China Communications Construction Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01800 | 2006-12-15 |
CCASS holding changes from 2026-03-31 to 2026-04-01
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 | 808,675,131 | 1,694,000 | 18.30 | 0.04 | 2026-04-01 | |
| 2 | C00010 | CITIBANK N.A. | 121,439,848 | 992,009 | 2.75 | 0.02 | 2026-04-01 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,931,168 | 786,000 | 0.90 | 0.02 | 2026-04-01 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,127,330 | 571,000 | 0.86 | 0.01 | 2026-04-01 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 445,703,934 | 557,000 | 10.09 | 0.01 | 2026-04-01 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,060,000 | 509,000 | 0.14 | 0.01 | 2026-04-01 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,850,613 | 463,499 | 0.88 | 0.01 | 2026-04-01 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 301,957,284 | 278,276 | 6.83 | 0.01 | 2026-04-01 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,439,117 | 278,000 | 0.46 | 0.01 | 2026-04-01 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,857,201 | 205,000 | 2.76 | 0.00 | 2026-04-01 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,928,470 | 200,000 | 0.93 | 0.00 | 2026-04-01 | |
| 12 | B01130 | BOCI SECURITIES LTD | 69,545,265 | 136,000 | 1.57 | 0.00 | 2026-04-01 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,101 | 56,000 | 0.00 | 0.00 | 2026-04-01 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,792,526 | 39,000 | 0.67 | 0.00 | 2026-04-01 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 28,139,523 | 31,000 | 0.64 | 0.00 | 2026-04-01 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 27,075,129 | 29,000 | 0.61 | 0.00 | 2026-04-01 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 136,572,353 | 26,991 | 3.09 | 0.00 | 2026-04-01 | |
| 18 | B01814 | WELL LINK SECURITIES LTD | 578,000 | 26,000 | 0.01 | 0.00 | 2026-04-01 | |
| 19 | B01343 | CELETIO INVESTMENTS LTD | 382,000 | 20,000 | 0.01 | 0.00 | 2026-04-01 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 27,182,408 | 20,000 | 0.62 | 0.00 | 2026-04-01 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 42,136,286 | 17,000 | 0.95 | 0.00 | 2026-04-01 | |
| 22 | B01610 | KGI ASIA LTD | 12,492,951 | 15,000 | 0.28 | 0.00 | 2026-04-01 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 9,245,122 | 13,000 | 0.21 | 0.00 | 2026-04-01 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,761,158 | 10,000 | 0.18 | 0.00 | 2026-04-01 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 14,102,900 | 8,000 | 0.32 | 0.00 | 2026-04-01 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,608,000 | 8,000 | 0.06 | 0.00 | 2026-04-01 | |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 488,000 | 8,000 | 0.01 | 0.00 | 2026-04-01 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,516,518 | 6,000 | 0.10 | 0.00 | 2026-04-01 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,057,356 | 6,000 | 0.43 | 0.00 | 2026-04-01 | |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,668,680 | 5,000 | 0.11 | 0.00 | 2026-04-01 | |
| 31 | B02093 | UPMAX SECURITIES LTD | 133,607 | 4,225 | 0.00 | 0.00 | 2026-04-01 | |
| 32 | B01885 | HAFOO SECURITIES LTD | 1,337,000 | 4,000 | 0.03 | 0.00 | 2026-04-01 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 3,659,791 | 3,000 | 0.08 | 0.00 | 2026-04-01 | |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 953,000 | 3,000 | 0.02 | 0.00 | 2026-04-01 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,143,740 | 2,000 | 0.14 | 0.00 | 2026-04-01 | |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,584,130 | -1,000 | 0.06 | -0.00 | 2026-04-01 | |
| 37 | B02175 | WEBULL SECURITIES LTD | 318,864 | -1,000 | 0.01 | -0.00 | 2026-04-01 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,932,324 | -7,000 | 0.61 | -0.00 | 2026-04-01 | |
| 39 | B01904 | VALUABLE CAPITAL LTD | 1,113,717 | -8,000 | 0.03 | -0.00 | 2026-04-01 | |
| 40 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 104,000 | -9,000 | 0.00 | -0.00 | 2026-04-01 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,175,304 | -10,000 | 0.03 | -0.00 | 2026-04-01 | |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 19,386,000 | -10,000 | 0.44 | -0.00 | 2026-04-01 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,316,055 | -21,000 | 0.21 | -0.00 | 2026-04-01 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,990,375 | -48,000 | 0.77 | -0.00 | 2026-04-01 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 22,084,335 | -95,000 | 0.50 | -0.00 | 2026-04-01 | |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,541,129 | -731,000 | 0.03 | -0.02 | 2026-04-01 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,916,393 | -964,000 | 0.11 | -0.02 | 2026-04-01 | |
| 48 | C00111 | SOCIETE GENERALE | 357,486 | -1,215,000 | 0.01 | -0.03 | 2026-04-01 | |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,225,834,448 | -1,485,000 | 27.74 | -0.03 | 2026-04-01 | |
| 50 | C00093 | BNP PARIBAS | 39,258,210 | -2,423,000 | 0.89 | -0.05 | 2026-04-01 | |
| 50 | Total changed named holdings | 3,821,511,280 | 2,000 | 86.49 | 0.00 | |||
| 258 | Unchanged named holdings | 549,055,595 | 0 | 12.43 | 0.00 | |||
| 308 | Total named holdings | 4,370,566,875 | 2,000 | 98.92 | 0.00 | |||
| 387 | Unnamed Investor Participants | 11,601,845 | 0 | 0.26 | 0.00 | |||
| 695 | Total securities in CCASS | 4,382,168,720 | 2,000 | 99.18 | 0.00 | |||
| Securities not in CCASS | 36,307,280 | -2,000 | 0.82 | -0.00 | ||||
| Issued securities | 4,418,476,000 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-30 |
| Volume | 20,906,223 |
| Turnover | 98,066,236 |
| Average price | 4.691 |
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