China Communications Construction Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01800 | 2006-12-15 |
CCASS holding changes from 2026-07-10 to 2026-07-13
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,861,101 | 924,000 | 0.18 | 0.02 | 2026-07-13 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,755,989 | 425,000 | 0.74 | 0.01 | 2026-07-13 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,258,904 | 404,000 | 0.05 | 0.01 | 2026-07-13 | |
| 4 | C00095 | EFG BANK AG | 3,726,857 | 400,000 | 0.08 | 0.01 | 2026-07-13 | |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 26,076,045 | 300,000 | 0.59 | 0.01 | 2026-07-13 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 700,640,402 | 244,000 | 15.86 | 0.01 | 2026-07-13 | |
| 7 | B01610 | KGI ASIA LTD | 11,457,085 | 200,000 | 0.26 | 0.00 | 2026-07-13 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,973,360 | 164,000 | 0.90 | 0.00 | 2026-07-13 | |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,349,865,000 | 93,000 | 30.55 | 0.00 | 2026-07-13 | |
| 10 | C00010 | CITIBANK N.A. | 110,942,325 | 92,000 | 2.51 | 0.00 | 2026-07-13 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,906,401 | 85,000 | 0.90 | 0.00 | 2026-07-13 | |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,372,280 | 80,600 | 0.10 | 0.00 | 2026-07-13 | |
| 13 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,276,894 | 80,000 | 0.05 | 0.00 | 2026-07-13 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 452,410,613 | 59,000 | 10.24 | 0.00 | 2026-07-13 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,359,899 | 46,000 | 0.05 | 0.00 | 2026-07-13 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 28,362,391 | 23,000 | 0.64 | 0.00 | 2026-07-13 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 14,420,900 | 20,000 | 0.33 | 0.00 | 2026-07-13 | |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 26,135,329 | 19,000 | 0.59 | 0.00 | 2026-07-13 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,994,000 | 18,000 | 0.05 | 0.00 | 2026-07-13 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 852,040 | 12,000 | 0.02 | 0.00 | 2026-07-13 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,162,324 | 10,000 | 0.61 | 0.00 | 2026-07-13 | |
| 22 | B01267 | WINFULL SECURITIES LTD | 324,380 | 10,000 | 0.01 | 0.00 | 2026-07-13 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 18,198,460 | 6,000 | 0.41 | 0.00 | 2026-07-13 | |
| 24 | C00108 | CHINA MINSHENG BANKING CORP., LTD. | 931,000 | 5,000 | 0.02 | 0.00 | 2026-07-13 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,085,393 | 4,000 | 0.12 | 0.00 | 2026-07-13 | |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,231,550 | 1,000 | 0.03 | 0.00 | 2026-07-13 | |
| 27 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 7,000 | 1,000 | 0.00 | 0.00 | 2026-07-13 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,984,667 | -5,000 | 0.68 | -0.00 | 2026-07-13 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 22,716,229 | -7,000 | 0.51 | -0.00 | 2026-07-13 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,319,460 | -7,000 | 2.84 | -0.00 | 2026-07-13 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,115,802 | -9,000 | 0.95 | -0.00 | 2026-07-13 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,964,356 | -32,000 | 0.38 | -0.00 | 2026-07-13 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,053,625 | -164,600 | 0.05 | -0.00 | 2026-07-13 | |
| 34 | C00111 | SOCIETE GENERALE | 608,179 | -242,000 | 0.01 | -0.01 | 2026-07-13 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 125,217,528 | -278,000 | 2.83 | -0.01 | 2026-07-13 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 10,377,880 | -297,000 | 0.23 | -0.01 | 2026-07-13 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,923,548 | -446,000 | 0.77 | -0.01 | 2026-07-13 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 311,378,625 | -468,432 | 7.05 | -0.01 | 2026-07-13 | |
| 39 | B01130 | BOCI SECURITIES LTD | 76,041,944 | -568,568 | 1.72 | -0.01 | 2026-07-13 | |
| 40 | C00093 | BNP PARIBAS | 29,653,117 | -1,010,000 | 0.67 | -0.02 | 2026-07-13 | |
| 40 | Total changed named holdings | 3,737,942,882 | 191,000 | 84.60 | 0.00 | |||
| 269 | Unchanged named holdings | 632,650,219 | 0 | 14.32 | 0.00 | |||
| 309 | Total named holdings | 4,370,593,101 | 191,000 | 98.92 | 0.00 | |||
| 385 | Unnamed Investor Participants | 11,960,845 | 11,000 | 0.27 | 0.00 | |||
| 694 | Total securities in CCASS | 4,382,553,946 | 202,000 | 99.19 | 0.00 | |||
| Securities not in CCASS | 35,922,054 | -202,000 | 0.81 | -0.00 | ||||
| Issued securities | 4,418,476,000 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-09 |
| Volume | 5,674,000 |
| Turnover | 21,524,760 |
| Average price | 3.794 |
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