China Communications Construction Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01800 | 2006-12-15 |
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 831,740,131 | 2,171,000 | 18.82 | 0.05 | 2026-02-05 | |
| 2 | C00093 | BNP PARIBAS | 42,821,932 | 2,008,900 | 0.97 | 0.05 | 2026-02-05 | |
| 3 | C00010 | CITIBANK N.A. | 117,638,329 | 380,495 | 2.66 | 0.01 | 2026-02-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 262,101 | 91,000 | 0.01 | 0.00 | 2026-02-05 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,005,887 | 64,723 | 0.84 | 0.00 | 2026-02-05 | |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,936,000 | 60,000 | 0.34 | 0.00 | 2026-02-05 | |
| 7 | B01130 | BOCI SECURITIES LTD | 71,937,235 | 39,000 | 1.63 | 0.00 | 2026-02-05 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,714,379 | 38,055 | 0.63 | 0.00 | 2026-02-05 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 26,662,635 | 29,000 | 0.60 | 0.00 | 2026-02-05 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 11,866,507 | 20,000 | 0.27 | 0.00 | 2026-02-05 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 297,335,315 | 19,000 | 6.73 | 0.00 | 2026-02-05 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,313,000 | 10,000 | 0.12 | 0.00 | 2026-02-05 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,836,576 | 10,000 | 0.68 | 0.00 | 2026-02-05 | |
| 14 | B01511 | TAT LEE SECURITIES CO LTD | 459,000 | 10,000 | 0.01 | 0.00 | 2026-02-05 | |
| 15 | C00016 | DBS BANK LTD | 9,204,615 | 8,100 | 0.21 | 0.00 | 2026-02-05 | |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 3,886,000 | 8,000 | 0.09 | 0.00 | 2026-02-05 | |
| 17 | B01438 | KINGSTON SECURITIES LTD | 292,000 | 8,000 | 0.01 | 0.00 | 2026-02-05 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,857,620 | 8,000 | 0.92 | 0.00 | 2026-02-05 | |
| 19 | B01184 | QUAM SECURITIES LTD | 318,000 | 7,000 | 0.01 | 0.00 | 2026-02-05 | |
| 20 | C00108 | CHINA MINSHENG BANKING CORP., LTD. | 682,000 | 6,000 | 0.02 | 0.00 | 2026-02-05 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 420,400 | 6,000 | 0.01 | 0.00 | 2026-02-05 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 15,073,644 | 5,000 | 0.34 | 0.00 | 2026-02-05 | |
| 23 | B01885 | HAFOO SECURITIES LTD | 1,326,000 | 1,000 | 0.03 | 0.00 | 2026-02-05 | |
| 24 | B01705 | HENIK SECURITIES LTD | 222,000 | 1,000 | 0.01 | 0.00 | 2026-02-05 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 1,240,717 | 1,000 | 0.03 | 0.00 | 2026-02-05 | |
| 26 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 922 | 505 | 0.00 | 0.00 | 2026-02-05 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 33,874 | 138 | 0.00 | 0.00 | 2026-02-05 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 9,325,553 | -1,000 | 0.21 | -0.00 | 2026-02-05 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,223,884 | -1,000 | 0.30 | -0.00 | 2026-02-05 | |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 366 | -1,000 | 0.00 | -0.00 | 2026-02-05 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,470,806 | -4,000 | 0.03 | -0.00 | 2026-02-05 | |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,019,000 | -4,000 | 0.02 | -0.00 | 2026-02-05 | |
| 33 | B02175 | WEBULL SECURITIES LTD | 276,000 | -4,000 | 0.01 | -0.00 | 2026-02-05 | |
| 34 | B01814 | WELL LINK SECURITIES LTD | 382,000 | -5,000 | 0.01 | -0.00 | 2026-02-05 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 17,603,852 | -6,000 | 0.40 | -0.00 | 2026-02-05 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,949,578 | -9,000 | 0.18 | -0.00 | 2026-02-05 | |
| 37 | B01246 | ROCTEC SECURITIES CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2026-02-05 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,851,591 | -11,000 | 0.47 | -0.00 | 2026-02-05 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,570,226 | -12,000 | 2.64 | -0.00 | 2026-02-05 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,264,055 | -17,000 | 0.21 | -0.00 | 2026-02-05 | |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,597,941 | -20,000 | 0.81 | -0.00 | 2026-02-05 | |
| 42 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,188,000 | -21,000 | 0.03 | -0.00 | 2026-02-05 | |
| 43 | B02195 | LONG BRIDGE HK LTD | 1,328,419 | -25,000 | 0.03 | -0.00 | 2026-02-05 | |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,745,272 | -28,000 | 0.08 | -0.00 | 2026-02-05 | |
| 45 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,605,341 | -29,055 | 0.10 | -0.00 | 2026-02-05 | |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 655,120 | -30,000 | 0.01 | -0.00 | 2026-02-05 | |
| 47 | C00111 | SOCIETE GENERALE | 1,430,486 | -35,000 | 0.03 | -0.00 | 2026-02-05 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 21,762,507 | -43,000 | 0.49 | -0.00 | 2026-02-05 | |
| 49 | B01610 | KGI ASIA LTD | 12,550,951 | -45,000 | 0.28 | -0.00 | 2026-02-05 | |
| 50 | B01564 | ABCI SECURITIES CO LTD | 1,283,700 | -50,000 | 0.03 | -0.00 | 2026-02-05 | |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,591,336 | -50,000 | 0.83 | -0.00 | 2026-02-05 | |
| 52 | B01284 | HANG SENG SECURITIES LTD | 3,479,824 | -157,000 | 0.08 | -0.00 | 2026-02-05 | |
| 53 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -198,000 | 0.00 | -0.00 | 2026-02-05 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 426,519,181 | -278,138 | 9.65 | -0.01 | 2026-02-05 | |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,374,785 | -456,000 | 0.82 | -0.01 | 2026-02-05 | |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,236,234,448 | -932,000 | 27.98 | -0.02 | 2026-02-05 | |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 129,325,136 | -2,222,723 | 2.93 | -0.05 | 2026-02-05 | |
| 57 | Total changed named holdings | 3,739,708,177 | 306,000 | 84.64 | 0.01 | |||
| 254 | Unchanged named holdings | 627,745,394 | 0 | 14.21 | 0.00 | |||
| 311 | Total named holdings | 4,367,453,571 | 306,000 | 98.85 | 0.00 | |||
| 390 | Unnamed Investor Participants | 14,453,845 | 0 | 0.33 | 0.00 | |||
| 701 | Total securities in CCASS | 4,381,907,416 | 306,000 | 99.17 | 0.01 | |||
| Securities not in CCASS | 36,568,584 | -306,000 | 0.83 | -0.01 | ||||
| Issued securities | 4,418,476,000 | 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 | 10,685,862 |
| Turnover | 53,891,494 |
| Average price | 5.043 |
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