CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2025-12-10 to 2025-12-11
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 | C00010 | CITIBANK N.A. | 112,664,126 | 3,384,191 | 2.13 | 0.06 | 2025-12-11 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 200,632,598 | 858,000 | 3.80 | 0.02 | 2025-12-11 | |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 1,819,693 | 318,000 | 0.03 | 0.01 | 2025-12-11 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,781,207 | 180,000 | 0.05 | 0.00 | 2025-12-11 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 15,460,876 | 177,500 | 0.29 | 0.00 | 2025-12-11 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 2,719,252 | 138,000 | 0.05 | 0.00 | 2025-12-11 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,194,262 | 90,000 | 0.08 | 0.00 | 2025-12-11 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,324,402 | 89,034 | 0.08 | 0.00 | 2025-12-11 | |
| 9 | B01130 | BOCI SECURITIES LTD | 185,914,806 | 66,668 | 3.52 | 0.00 | 2025-12-11 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,300,253 | 64,200 | 0.14 | 0.00 | 2025-12-11 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,424,338 | 64,000 | 1.16 | 0.00 | 2025-12-11 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 862,552 | 60,000 | 0.02 | 0.00 | 2025-12-11 | |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,040,000 | 50,000 | 0.02 | 0.00 | 2025-12-11 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,625,205 | 46,000 | 0.60 | 0.00 | 2025-12-11 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,214,470 | 32,000 | 0.06 | 0.00 | 2025-12-11 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,611,022 | 12,000 | 0.05 | 0.00 | 2025-12-11 | |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 124,509 | 10,000 | 0.00 | 0.00 | 2025-12-11 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 654,717 | 10,000 | 0.01 | 0.00 | 2025-12-11 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 483,985 | 10,000 | 0.01 | 0.00 | 2025-12-11 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,252,237 | 6,000 | 0.02 | 0.00 | 2025-12-11 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,759,366 | 6,000 | 0.03 | 0.00 | 2025-12-11 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,578,238 | 6,000 | 0.05 | 0.00 | 2025-12-11 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,413,193 | 4,000 | 0.03 | 0.00 | 2025-12-11 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,421,347 | 4,000 | 0.03 | 0.00 | 2025-12-11 | |
| 25 | B01809 | CHINA SYSTEM SECURITIES LTD | 16,220 | 2,220 | 0.00 | 0.00 | 2025-12-11 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 595,528 | 2,000 | 0.01 | 0.00 | 2025-12-11 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 94,000 | 2,000 | 0.00 | 0.00 | 2025-12-11 | |
| 28 | B01340 | LEHIN SECURITIES LTD | 67,851 | 2,000 | 0.00 | 0.00 | 2025-12-11 | |
| 29 | B02093 | UPMAX SECURITIES LTD | 26,621 | -200 | 0.00 | -0.00 | 2025-12-11 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 14,559 | -668 | 0.00 | -0.00 | 2025-12-11 | |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 22,477 | -1,532 | 0.00 | -0.00 | 2025-12-11 | |
| 32 | B01184 | QUAM SECURITIES LTD | 83,497 | -2,000 | 0.00 | -0.00 | 2025-12-11 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 511,030 | -2,000 | 0.01 | -0.00 | 2025-12-11 | |
| 34 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,442,000 | -2,000 | 0.05 | -0.00 | 2025-12-11 | |
| 35 | B01904 | VALUABLE CAPITAL LTD | 547,538 | -2,000 | 0.01 | -0.00 | 2025-12-11 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,467,319 | -4,000 | 0.03 | -0.00 | 2025-12-11 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 360,364,376 | -4,000 | 6.82 | -0.00 | 2025-12-11 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,885,650 | -6,000 | 0.09 | -0.00 | 2025-12-11 | |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 349,377 | -10,000 | 0.01 | -0.00 | 2025-12-11 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 7,289,730 | -10,000 | 0.14 | -0.00 | 2025-12-11 | |
| 41 | C00093 | BNP PARIBAS | 48,510,013 | -11,878 | 0.92 | -0.00 | 2025-12-11 | |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 407,315 | -12,000 | 0.01 | -0.00 | 2025-12-11 | |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 2,713,280 | -46,000 | 0.05 | -0.00 | 2025-12-11 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,711,871 | -312,820 | 0.43 | -0.01 | 2025-12-11 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,930,268 | -433,575 | 0.19 | -0.01 | 2025-12-11 | |
| 46 | C00111 | SOCIETE GENERALE | 13,070 | -601,262 | 0.00 | -0.01 | 2025-12-11 | |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 299,327,000 | -924,000 | 5.67 | -0.02 | 2025-12-11 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 721,060,112 | -3,305,658 | 13.65 | -0.06 | 2025-12-11 | |
| 48 | Total changed named holdings | 2,131,727,356 | 2,220 | 40.36 | 0.00 | |||
| 193 | Unchanged named holdings | 312,266,061 | 0 | 5.91 | 0.00 | |||
| 241 | Total named holdings | 2,443,993,417 | 2,220 | 46.27 | 0.00 | |||
| 83 | Unnamed Investor Participants | 5,841,032 | 0 | 0.11 | 0.00 | |||
| 324 | Total securities in CCASS | 2,449,834,449 | 2,220 | 46.38 | 0.00 | |||
| Securities not in CCASS | 2,832,382,219 | -2,220 | 53.62 | -0.00 | ||||
| Issued securities | 5,282,216,668 | 0 | 100.00 | 0.00 | 30-Nov-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-12-09 |
| Volume | 5,941,532 |
| Turnover | 55,939,260 |
| Average price | 9.415 |
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