China Communications Construction Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01800 | 2006-12-15 |
CCASS holding changes from 2025-10-09 to 2025-10-10
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01904 | VALUABLE CAPITAL LTD | 1,565,063 | 401,000 | 0.04 | 0.01 | 2025-10-10 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,316,846 | 327,000 | 0.75 | 0.01 | 2025-10-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 420,944,996 | 297,139 | 9.53 | 0.01 | 2025-10-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 288,558,450 | 236,000 | 6.53 | 0.01 | 2025-10-10 |
| 5 | B01814 | WELL LINK SECURITIES LTD | 511,000 | 195,000 | 0.01 | 0.00 | 2025-10-10 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,947,424 | 110,000 | 0.79 | 0.00 | 2025-10-10 |
| 7 | B01130 | BOCI SECURITIES LTD | 67,983,477 | 73,000 | 1.54 | 0.00 | 2025-10-10 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 417,000 | 58,000 | 0.01 | 0.00 | 2025-10-10 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,723,226 | 52,000 | 0.47 | 0.00 | 2025-10-10 |
| 10 | B01584 | CHIEF SECURITIES LTD | 9,397,123 | 46,000 | 0.21 | 0.00 | 2025-10-10 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,248,755 | 45,000 | 0.10 | 0.00 | 2025-10-10 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,744,855 | 39,000 | 0.81 | 0.00 | 2025-10-10 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,834,464 | 30,000 | 0.92 | 0.00 | 2025-10-10 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,623,318 | 30,000 | 0.67 | 0.00 | 2025-10-10 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 26,478,802 | 24,000 | 0.60 | 0.00 | 2025-10-10 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,676,580 | 21,000 | 0.11 | 0.00 | 2025-10-10 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,579,000 | 10,000 | 0.31 | 0.00 | 2025-10-10 |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 188,000 | 7,000 | 0.00 | 0.00 | 2025-10-10 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,715,366 | 6,000 | 0.49 | 0.00 | 2025-10-10 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 11,716,507 | 6,000 | 0.27 | 0.00 | 2025-10-10 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 1,534,040 | 5,000 | 0.03 | 0.00 | 2025-10-10 |
| 22 | B01577 | YF SECURITIES CO LTD | 308,000 | 4,000 | 0.01 | 0.00 | 2025-10-10 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,026,740 | 2,000 | 0.14 | 0.00 | 2025-10-10 |
| 24 | B01343 | CELETIO INVESTMENTS LTD | 360,000 | 1,000 | 0.01 | 0.00 | 2025-10-10 |
| 25 | B02032 | FORTHRIGHT SECURITIES CO LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,962,000 | -1,000 | 0.09 | -0.00 | 2025-10-10 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 180,000 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 43,730,030 | -3,000 | 0.99 | -0.00 | 2025-10-10 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,475,766 | -3,000 | 0.67 | -0.00 | 2025-10-10 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 16,647,516 | -4,000 | 0.38 | -0.00 | 2025-10-10 |
| 31 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 160,000 | -5,000 | 0.00 | -0.00 | 2025-10-10 |
| 32 | C00016 | DBS BANK LTD | 8,128,075 | -6,000 | 0.18 | -0.00 | 2025-10-10 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,124,393 | -6,000 | 0.12 | -0.00 | 2025-10-10 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,590,884 | -7,000 | 0.33 | -0.00 | 2025-10-10 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,409,200 | -10,000 | 0.03 | -0.00 | 2025-10-10 |
| 36 | B02195 | LONG BRIDGE HK LTD | 1,276,419 | -11,000 | 0.03 | -0.00 | 2025-10-10 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 3,427,626 | -12,000 | 0.08 | -0.00 | 2025-10-10 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,659,240 | -12,700 | 3.00 | -0.00 | 2025-10-10 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 14,701,172 | -14,000 | 0.33 | -0.00 | 2025-10-10 |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 208,000 | -20,000 | 0.00 | -0.00 | 2025-10-10 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 26,970 | -20,000 | 0.00 | -0.00 | 2025-10-10 |
| 42 | B01610 | KGI ASIA LTD | 12,836,951 | -22,000 | 0.29 | -0.00 | 2025-10-10 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,965,468 | -26,000 | 0.09 | -0.00 | 2025-10-10 |
| 44 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 45,188,000 | -27,000 | 1.02 | -0.00 | 2025-10-10 |
| 45 | B01695 | DAH SING SECURITIES LTD | 21,028,678 | -35,000 | 0.48 | -0.00 | 2025-10-10 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 28,128,628 | -36,800 | 0.64 | -0.00 | 2025-10-10 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,378,324 | -70,000 | 0.64 | -0.00 | 2025-10-10 |
| 48 | C00111 | SOCIETE GENERALE | 1,811,486 | -83,000 | 0.04 | -0.00 | 2025-10-10 |
| 49 | C00010 | CITIBANK N.A. | 106,961,492 | -90,339 | 2.42 | -0.00 | 2025-10-10 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,757,725 | -98,000 | 0.22 | -0.00 | 2025-10-10 |
| 51 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,265,000 | -100,000 | 0.03 | -0.00 | 2025-10-10 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,270,480 | -126,000 | 0.78 | -0.00 | 2025-10-10 |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,756,386 | -192,000 | 0.09 | -0.00 | 2025-10-10 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 116,798,670 | -227,300 | 2.64 | -0.01 | 2025-10-10 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,421,101 | -239,000 | 0.05 | -0.01 | 2025-10-10 |
| 56 | C00093 | BNP PARIBAS | 31,856,581 | -576,000 | 0.72 | -0.01 | 2025-10-10 |
| 56 | Total changed named holdings | 1,799,572,293 | -61,000 | 40.73 | -0.00 | ||
| 258 | Unchanged named holdings | 2,567,089,806 | 0 | 58.10 | 0.00 | ||
| 314 | Total named holdings | 4,366,662,099 | -61,000 | 98.83 | 0.00 | ||
| 405 | Unnamed Investor Participants | 14,442,485 | 65,000 | 0.33 | 0.00 | ||
| 719 | Total securities in CCASS | 4,381,104,584 | 4,000 | 99.15 | 0.00 | ||
| Securities not in CCASS | 37,371,416 | -4,000 | 0.85 | -0.00 | |||
| Issued securities | 4,418,476,000 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 2,686,000 |
| Turnover | 13,613,090 |
| Average price | 5.068 |
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