香港電訊有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06823 | 2011-11-29 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 623,957,721 | 45,211,394 | 8.24 | 0.60 | 2017-03-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,077,045,222 | 8,160,869 | 14.22 | 0.11 | 2017-03-28 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 754,358,647 | 4,983,459 | 9.96 | 0.07 | 2017-03-28 | |
| 4 | C00093 | BNP PARIBAS | 69,021,443 | 1,075,112 | 0.91 | 0.01 | 2017-03-28 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 182,092,452 | 195,123 | 2.40 | 0.00 | 2017-03-28 | |
| 6 | B01901 | 招銀國際證券有限公司 | 839,095 | 190,000 | 0.01 | 0.00 | 2017-03-28 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 40,158,432 | 74,982 | 0.53 | 0.00 | 2017-03-28 | |
| 8 | B01130 | 中銀國際證券有限公司 | 9,934,987 | 51,954 | 0.13 | 0.00 | 2017-03-28 | |
| 9 | B01584 | 致富證券有限公司 | 1,508,950 | 34,000 | 0.02 | 0.00 | 2017-03-28 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 7,014,742 | 20,000 | 0.09 | 0.00 | 2017-03-28 | |
| 11 | B01809 | 華信證券有限公司 | 13,041 | 10,000 | 0.00 | 0.00 | 2017-03-28 | |
| 12 | B01858 | 元大證券(香港)有限公司 | 536,431 | 7,000 | 0.01 | 0.00 | 2017-03-28 | |
| 13 | B01260 | 林達証券有限公司 | 35,885 | 6,000 | 0.00 | 0.00 | 2017-03-28 | |
| 14 | C00015 | 星展銀行(香港)有限公司 | 6,165,020 | 5,698 | 0.08 | 0.00 | 2017-03-28 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 2,503,162 | 4,080 | 0.03 | 0.00 | 2017-03-28 | |
| 16 | B01708 | 羅沙證券有限公司 | 12,420 | 3,000 | 0.00 | 0.00 | 2017-03-28 | |
| 17 | B01922 | 太陽證券有限公司 | 4,024 | 1,572 | 0.00 | 0.00 | 2017-03-28 | |
| 18 | B01981 | 青石證券(香港)有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2017-03-28 | |
| 19 | B01240 | 秦志遠証券有限公司 | 122,934 | 242 | 0.00 | 0.00 | 2017-03-28 | |
| 20 | B01340 | 利興股票有限公司 | 460,968 | 174 | 0.01 | 0.00 | 2017-03-28 | |
| 21 | B01789 | 浩豐證券投資有限公司 | 20,020 | 104 | 0.00 | 0.00 | 2017-03-28 | |
| 22 | B01566 | 新同得有限公司 | 6,293 | 94 | 0.00 | 0.00 | 2017-03-28 | |
| 23 | B01356 | 滙業證券有限公司 | 293,886 | -34 | 0.00 | -0.00 | 2017-03-28 | |
| 24 | B01765 | 昌盛證券有限公司 | 32,115 | -86 | 0.00 | -0.00 | 2017-03-28 | |
| 25 | B01133 | 加皇投資理財有限公司 | 2,473,384 | -94 | 0.03 | -0.00 | 2017-03-28 | |
| 26 | B01769 | 一中證券有限公司 | 61,803 | -394 | 0.00 | -0.00 | 2017-03-28 | |
| 27 | B01119 | 時富證券有限公司 | 159,234 | -2,000 | 0.00 | -0.00 | 2017-03-28 | |
| 28 | B01803 | 富利證券有限公司 | 13,002 | -2,900 | 0.00 | -0.00 | 2017-03-28 | |
| 29 | B01347 | 中國銀河證券香港有限公司 | 76,478 | -4,000 | 0.00 | -0.00 | 2017-03-28 | |
| 30 | B01413 | 京華山一證券(香港)有限公司 | 216,194 | -5,000 | 0.00 | -0.00 | 2017-03-28 | |
| 31 | B01694 | 嬴控金融證券有限公司 | 46,535 | -5,000 | 0.00 | -0.00 | 2017-03-28 | |
| 32 | C00058 | 中信銀行(國際)有限公司 | 2,220,241 | -8,000 | 0.03 | -0.00 | 2017-03-28 | |
| 33 | B01423 | 信誠證券有限公司 | 305,052 | -10,000 | 0.00 | -0.00 | 2017-03-28 | |
| 34 | B01289 | 南華證券投資有限公司 | 441,606 | -10,000 | 0.01 | -0.00 | 2017-03-28 | |
| 35 | B01169 | 大眾金融証券有限公司 | 249,458 | -10,000 | 0.00 | -0.00 | 2017-03-28 | |
| 36 | B01345 | 輝立証券(香港)有限公司 | 2,227,348 | -10,000 | 0.03 | -0.00 | 2017-03-28 | |
| 37 | B01818 | 一通投資者有限公司 | 1,086,388 | -11,000 | 0.01 | -0.00 | 2017-03-28 | |
| 38 | C00037 | 上海商業銀行有限公司 | 7,705,697 | -11,000 | 0.10 | -0.00 | 2017-03-28 | |
| 39 | B01955 | 富途證券國際(香港)有限公司 | 253,326 | -15,000 | 0.00 | -0.00 | 2017-03-28 | |
| 40 | B01266 | PRIME CDEX SECURITIES LTD | 59,063 | -15,080 | 0.00 | -0.00 | 2017-03-28 | |
| 41 | C00002 | 交通銀行信託有限公司 | 5,858,568 | -16,050 | 0.08 | -0.00 | 2017-03-28 | |
| 42 | B01843 | 電訊數碼證券有限公司 | 279,838 | -18,000 | 0.00 | -0.00 | 2017-03-28 | |
| 43 | B01183 | 創興證券有限公司 | 4,690,723 | -22,000 | 0.06 | -0.00 | 2017-03-28 | |
| 44 | B01497 | 永豐金證券(亞洲)有限公司 | 735,992 | -24,304 | 0.01 | -0.00 | 2017-03-28 | |
| 45 | C00041 | 華僑銀行 (香港) 有限公司 | 2,988,849 | -25,000 | 0.04 | -0.00 | 2017-03-28 | |
| 46 | B01118 | 東亞證券有限公司 | 2,801,881 | -26,104 | 0.04 | -0.00 | 2017-03-28 | |
| 47 | C00028 | 南洋商業銀行有限公司 | 2,637,333 | -28,000 | 0.03 | -0.00 | 2017-03-28 | |
| 48 | B01567 | 發利證券有限公司 | 82,078 | -32,000 | 0.00 | -0.00 | 2017-03-28 | |
| 49 | B01695 | 大新證券有限公司 | 1,880,298 | -39,000 | 0.02 | -0.00 | 2017-03-28 | |
| 50 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,200,116 | -45,000 | 0.04 | -0.00 | 2017-03-28 | |
| 51 | B01727 | 工銀亞洲証券有限公司 | 3,477,770 | -46,000 | 0.05 | -0.00 | 2017-03-28 | |
| 52 | B01086 | 光大證券投資服務（香港）有限公司 | 1,832,392 | -46,043 | 0.02 | -0.00 | 2017-03-28 | |
| 53 | B01673 | 富昌證券有限公司 | 486,069 | -49,914 | 0.01 | -0.00 | 2017-03-28 | |
| 54 | B01793 | 大亞證券有限公司 | 618,508 | -64,000 | 0.01 | -0.00 | 2017-03-28 | |
| 55 | B01284 | 恒生證券有限公司 | 23,286,360 | -80,708 | 0.31 | -0.00 | 2017-03-28 | |
| 56 | B01590 | 盈透證券香港有限公司 | 5,914,221 | -88,000 | 0.08 | -0.00 | 2017-03-28 | |
| 57 | B01668 | 耀才證券國際(香港)有限公司 | 4,628,785 | -168,000 | 0.06 | -0.00 | 2017-03-28 | |
| 58 | B01115 | 申萬宏源證券(香港)有限公司 | 770,531 | -192,000 | 0.01 | -0.00 | 2017-03-28 | |
| 59 | B01121 | 法國興業證券(香港)有限公司 | 5,663,363 | -204,000 | 0.07 | -0.00 | 2017-03-28 | |
| 60 | B01491 | 瑞士信貸證券(香港)有限公司 | 35,260,866 | -359,898 | 0.47 | -0.00 | 2017-03-28 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,435,864 | -690,259 | 0.18 | -0.01 | 2017-03-28 | |
| 62 | B01323 | 德意志證券亞洲有限公司 | 4,294,104 | -819,468 | 0.06 | -0.01 | 2017-03-28 | |
| 63 | B01451 | 高盛(亞洲)證券有限公司 | 37,571,037 | -951,462 | 0.50 | -0.01 | 2017-03-28 | |
| 64 | C00102 | 麥格理銀行有限公司 | 1,565,479 | -952,000 | 0.02 | -0.01 | 2017-03-28 | |
| 65 | B01832 | 瑞穗證券亞洲有限公司 | 0 | -1,149,000 | 0.00 | -0.02 | 2017-03-28 | |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 59,703,852 | -3,040,000 | 0.79 | -0.04 | 2017-03-28 | |
| 67 | C00010 | 花旗銀行 | 240,346,152 | -4,204,315 | 3.17 | -0.06 | 2017-03-28 | |
| 68 | C00074 | DEUTSCHE BANK AG | 130,173,358 | -46,529,838 | 1.72 | -0.61 | 2017-03-28 | |
| 68 | Total changed named holdings | 3,387,918,086 | 5,906 | 44.74 | 0.00 | |||
| 358 | Unchanged named holdings | 112,860,751 | 0 | 1.49 | 0.00 | |||
| 426 | Total named holdings | 3,500,778,837 | 5,906 | 46.23 | 0.00 | |||
| 1,189 | Unnamed Investor Participants | 6,230,148 | 2,000 | 0.08 | 0.00 | |||
| 1,615 | Total securities in CCASS | 3,507,008,985 | 7,906 | 46.32 | 0.00 | |||
| Securities not in CCASS | 4,064,733,349 | -7,906 | 53.68 | -0.00 | ||||
| Issued securities | 7,571,742,334 | 0 | 100.00 | 0.00 | 28-二月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-24 |
| Volume | 32,432,084 |
| Turnover | 326,091,242 |
| Average price | 10.055 |
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