Hebei Construction Group Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01727 | 2017-12-15 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | B02102 | ZINVEST GLOBAL LTD | 348,000 | 209,000 | 0.08 | 0.05 | 2026-02-05 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 386,000 | 30,000 | 0.08 | 0.01 | 2026-02-05 | |
| 3 | B02195 | LONG BRIDGE HK LTD | 220,000 | 5,500 | 0.05 | 0.00 | 2026-02-05 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,181,000 | 2,000 | 8.49 | 0.00 | 2026-02-05 | |
| 5 | C00093 | BNP PARIBAS | 488,500 | -500 | 0.11 | -0.00 | 2026-02-05 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,892,000 | -5,000 | 2.79 | -0.00 | 2026-02-05 | |
| 7 | C00010 | CITIBANK N.A. | 3,314,914 | -19,000 | 0.72 | -0.00 | 2026-02-05 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,430,500 | -101,671 | 3.34 | -0.02 | 2026-02-05 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 453,797 | -120,329 | 0.10 | -0.03 | 2026-02-05 | |
| 9 | Total changed named holdings | 72,714,711 | 0 | 15.76 | 0.00 | |||
| 162 | Unchanged named holdings | 309,618,766 | 0 | 67.11 | 0.00 | |||
| 171 | Total named holdings | 382,333,477 | 0 | 82.87 | 0.00 | |||
| 7 | Unnamed Investor Participants | 540,000 | 0 | 0.12 | 0.00 | |||
| 178 | Total securities in CCASS | 382,873,477 | 0 | 82.98 | 0.00 | |||
| Securities not in CCASS | 78,510,023 | 0 | 17.02 | 0.00 | ||||
| Issued securities | 461,383,500 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 246,500 |
| Turnover | 89,942 |
| Average price | 0.365 |
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