China Communications Construction Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01800  2006-12-15    
Stock code:
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CCASS holding changes from 2026-05-22 to 2026-05-26

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 1,301,077,448 1,215,000 29.45 0.03 2026-05-26
2 C00111 SOCIETE GENERALE 1,782,179 651,000 0.04 0.01 2026-05-26
3 C00019 THE HONGKONG AND SHANGHAI BANKING 449,977,523 475,900 10.18 0.01 2026-05-26
4 C00033 BANK OF CHINA (HONG KONG) LTD 306,443,804 407,010 6.94 0.01 2026-05-26
5 C00015 DBS BANK (HONG KONG) LTD 43,120,612 200,000 0.98 0.00 2026-05-26
6 B01555 ABN AMRO CLEARING HONG KONG LTD 1,030,612 193,000 0.02 0.00 2026-05-26
7 B01130 BOCI SECURITIES LTD 72,996,246 162,000 1.65 0.00 2026-05-26
8 B01161 UBS SECURITIES HONG KONG LTD 129,124,129 115,000 2.92 0.00 2026-05-26
9 B01695 DAH SING SECURITIES LTD 22,244,924 106,000 0.50 0.00 2026-05-26
10 B01955 FUTU SECURITIES INTERNATIONAL 39,043,513 100,000 0.88 0.00 2026-05-26
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 123,051,250 94,000 2.78 0.00 2026-05-26
12 C00042 CMB WING LUNG BANK LTD 28,182,035 71,000 0.64 0.00 2026-05-26
13 C00003 THE BANK OF EAST ASIA LTD 25,949,046 56,000 0.59 0.00 2026-05-26
14 C00058 CHINA CITIC BANK INTERNATIONAL LTD 25,787,329 46,160 0.58 0.00 2026-05-26
15 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 995,370 45,000 0.02 0.00 2026-05-26
16 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,263,000 30,000 0.10 0.00 2026-05-26
17 B01813 CCB INTERNATIONAL SECURITIES LTD 4,372,320 22,000 0.10 0.00 2026-05-26
18 B02195 LONG BRIDGE HK LTD 1,679,419 20,000 0.04 0.00 2026-05-26
19 B01275 SANFULL SECURITIES LTD 733,499 20,000 0.02 0.00 2026-05-26
20 B01184 QUAM SECURITIES LTD 413,000 12,000 0.01 0.00 2026-05-26
21 B01843 TELECOM KING SECURITIES LTD 905,040 11,000 0.02 0.00 2026-05-26
22 B01183 CHONG HING SECURITIES LTD 14,235,900 10,000 0.32 0.00 2026-05-26
23 C00028 NANYANG COMMERCIAL BANK LTD 42,114,903 10,000 0.95 0.00 2026-05-26
24 B01169 PUBLIC FINANCIAL SECURITIES LTD 944,000 10,000 0.02 0.00 2026-05-26
25 B01353 UOB KAY HIAN (HONG KONG) LTD 21,352,902 10,000 0.48 0.00 2026-05-26
26 B02132 BOOM SECURITIES (H.K.) LTD 1,404,000 9,000 0.03 0.00 2026-05-26
27 C00010 CITIBANK N.A. 125,820,641 7,000 2.85 0.00 2026-05-26
28 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,487,518 6,000 0.10 0.00 2026-05-26
29 B02175 WEBULL SECURITIES LTD 343,864 6,000 0.01 0.00 2026-05-26
30 B01947 FUBON SECURITIES (HONG KONG) LTD 1,620,704 5,000 0.04 0.00 2026-05-26
31 C00037 SHANGHAI COMMERCIAL BANK LTD 29,623,987 5,000 0.67 0.00 2026-05-26
32 B01814 WELL LINK SECURITIES LTD 720,000 4,000 0.02 0.00 2026-05-26
33 B01252 CORPORATE BROKERS LTD 699,000 2,000 0.02 0.00 2026-05-26
34 B01118 EAST ASIA SECURITIES CO LTD 18,270,852 2,000 0.41 0.00 2026-05-26
35 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,099,393 2,000 0.12 0.00 2026-05-26
36 B01727 ICBC (ASIA) SECURITIES LTD 27,103,324 1,000 0.61 0.00 2026-05-26
37 B02142 TIGER BROKERS (HK) GLOBAL LTD 605,406 1,000 0.01 0.00 2026-05-26
38 B02093 UPMAX SECURITIES LTD 136,063 -10 0.00 -0.00 2026-05-26
39 B01904 VALUABLE CAPITAL LTD 866,717 -3,000 0.02 -0.00 2026-05-26
40 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 20,465,000 -5,000 0.46 -0.00 2026-05-26
41 B01610 KGI ASIA LTD 11,402,085 -8,000 0.26 -0.00 2026-05-26
42 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 38,647,690 -10,000 0.87 -0.00 2026-05-26
43 B01673 FULBRIGHT SECURITIES LTD 1,858,650 -15,000 0.04 -0.00 2026-05-26
44 B01590 INTERACTIVE BROKERS HONG KONG LTD 33,696,855 -19,000 0.76 -0.00 2026-05-26
45 B01086 EVERBRIGHT SECURITIES INVESTMENT 20,335,167 -30,000 0.46 -0.00 2026-05-26
46 B01284 HANG SENG SECURITIES LTD 2,809,855 -100,000 0.06 -0.00 2026-05-26
47 B01272 FB SECURITIES (HONG KONG) LTD 4,381,127 -377,808 0.10 -0.01 2026-05-26
48 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 31,944,989 -478,352 0.72 -0.01 2026-05-26
49 B01224 MERRILL LYNCH FAR EAST LTD 8,756,101 -567,000 0.20 -0.01 2026-05-26
50 C00093 BNP PARIBAS 28,277,241 -670,900 0.64 -0.02 2026-05-26
51 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 742,611,402 -1,862,000 16.81 -0.04 2026-05-26
51 Total changed named holdings 3,823,807,634 -4,000 86.54 -0.00
257 Unchanged named holdings 546,754,293 0 12.37 0.00
308 Total named holdings 4,370,561,927 -4,000 98.92 0.00
383 Unnamed Investor Participants 11,829,845 0 0.27 0.00
691 Total securities in CCASS 4,382,391,772 -4,000 99.18 -0.00
Securities not in CCASS 36,084,228 4,000 0.82 0.00
Issued securities 4,418,476,000 0 100.00 0.00 30-Apr-2026

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2026-05-21
Volume8,634,990
Turnover38,054,506
Average price4.407

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