中信國際電訊集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01883 | 2007-04-03 |
CCASS holding changes from 2019-11-29 to 2019-12-02
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 | C00002 | 交通銀行信託有限公司 | 7,437,702 | 230,000 | 0.20 | 0.01 | 2019-12-02 | |
| 2 | C00010 | 花旗銀行 | 212,459,764 | 167,000 | 5.81 | 0.00 | 2019-12-02 | |
| 3 | C00074 | DEUTSCHE BANK AG | 81,811,390 | 128,518 | 2.24 | 0.00 | 2019-12-02 | |
| 4 | C00016 | DBS BANK LTD | 6,117,165 | 120,000 | 0.17 | 0.00 | 2019-12-02 | |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 843,000 | 102,000 | 0.02 | 0.00 | 2019-12-02 | |
| 6 | B01130 | 中銀國際證券有限公司 | 37,914,637 | 100,000 | 1.04 | 0.00 | 2019-12-02 | |
| 7 | B01762 | 星展唯高達香港有限公司 | 1,388,976 | 100,000 | 0.04 | 0.00 | 2019-12-02 | |
| 8 | B01284 | 恒生證券有限公司 | 32,782,040 | 75,000 | 0.90 | 0.00 | 2019-12-02 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,408,944 | 65,000 | 0.09 | 0.00 | 2019-12-02 | |
| 10 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,842,929 | 60,000 | 0.05 | 0.00 | 2019-12-02 | |
| 11 | C00042 | 招商永隆銀行有限公司 | 5,029,124 | 57,000 | 0.14 | 0.00 | 2019-12-02 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,032,516 | 56,000 | 9.13 | 0.00 | 2019-12-02 | |
| 13 | B01590 | 盈透證券香港有限公司 | 19,587,460 | 42,000 | 0.54 | 0.00 | 2019-12-02 | |
| 14 | B01289 | 南華證券投資有限公司 | 752,788 | 30,000 | 0.02 | 0.00 | 2019-12-02 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 7,345,901 | 27,000 | 0.20 | 0.00 | 2019-12-02 | |
| 16 | C00058 | 中信銀行(國際)有限公司 | 3,528,169 | 25,000 | 0.10 | 0.00 | 2019-12-02 | |
| 17 | B01089 | 滙豐金融證券(香港)有限公司 | 4,609,797 | 24,000 | 0.13 | 0.00 | 2019-12-02 | |
| 18 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 9,276,999 | 20,000 | 0.25 | 0.00 | 2019-12-02 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 4,046,190 | 20,000 | 0.11 | 0.00 | 2019-12-02 | |
| 20 | C00015 | 星展銀行(香港)有限公司 | 13,733,409 | 20,000 | 0.38 | 0.00 | 2019-12-02 | |
| 21 | B01228 | 中信証券經紀(香港)有限公司 | 636,686 | 10,000 | 0.02 | 0.00 | 2019-12-02 | |
| 22 | C00037 | 上海商業銀行有限公司 | 9,293,782 | 8,000 | 0.25 | 0.00 | 2019-12-02 | |
| 23 | B01184 | 華富建業證券有限公司 | 5,105,293 | 8,000 | 0.14 | 0.00 | 2019-12-02 | |
| 24 | B02032 | 方德證券有限公司 | 112,752 | 3,000 | 0.00 | 0.00 | 2019-12-02 | |
| 25 | A00004 | 中國證券登記結算(香港)有限公司 | 17,085,000 | 1,000 | 0.47 | 0.00 | 2019-12-02 | |
| 26 | B01852 | 裕承環球市場有限公司 | 34,000 | 1,000 | 0.00 | 0.00 | 2019-12-02 | |
| 27 | B01897 | 中達證券投資有限公司 | 10,797 | 50 | 0.00 | 0.00 | 2019-12-02 | |
| 28 | B01769 | 一中證券有限公司 | 26,188 | 12 | 0.00 | 0.00 | 2019-12-02 | |
| 29 | B01462 | 芒果金融有限公司 | 0 | -50 | 0.00 | -0.00 | 2019-12-02 | |
| 30 | C00093 | BNP PARIBAS | 42,017,802 | -517 | 1.15 | -0.00 | 2019-12-02 | |
| 31 | B01818 | 一通投資者有限公司 | 2,392,019 | -1,000 | 0.07 | -0.00 | 2019-12-02 | |
| 32 | B01323 | 德意志證券亞洲有限公司 | 353,000 | -6,000 | 0.01 | -0.00 | 2019-12-02 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 65,472,455 | -20,000 | 1.79 | -0.00 | 2019-12-02 | |
| 34 | B01345 | 輝立証券(香港)有限公司 | 4,548,735 | -33,000 | 0.12 | -0.00 | 2019-12-02 | |
| 35 | B01649 | 信達國際證券有限公司 | 1,154,457 | -40,000 | 0.03 | -0.00 | 2019-12-02 | |
| 36 | C00003 | 東亞銀行有限公司 | 3,198,177 | -40,000 | 0.09 | -0.00 | 2019-12-02 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,023,463 | -62,000 | 0.06 | -0.00 | 2019-12-02 | |
| 38 | C00033 | 中國銀行(香港)有限公司 | 42,873,927 | -67,000 | 1.17 | -0.00 | 2019-12-02 | |
| 39 | B01451 | 高盛(亞洲)證券有限公司 | 13,865,338 | -86,001 | 0.38 | -0.00 | 2019-12-02 | |
| 40 | B01955 | 富途證券國際(香港)有限公司 | 3,379,000 | -90,000 | 0.09 | -0.00 | 2019-12-02 | |
| 41 | B01353 | 大華繼顯(香港)有限公司 | 1,235,596 | -125,000 | 0.03 | -0.00 | 2019-12-02 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 184,272,807 | -143,000 | 5.04 | -0.00 | 2019-12-02 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,640,410 | -316,000 | 0.87 | -0.01 | 2019-12-02 | |
| 44 | C00039 | 渣打銀行(香港)有限公司 | 194,764,204 | -470,012 | 5.33 | -0.01 | 2019-12-02 | |
| 44 | Total changed named holdings | 1,413,444,788 | 0 | 38.65 | -0.00 | |||
| 288 | Unchanged named holdings | 88,351,017 | 0 | 2.42 | -0.00 | |||
| 332 | Total named holdings | 1,501,795,805 | 0 | 41.07 | 0.00 | |||
| 173 | Unnamed Investor Participants | 10,593,976 | 0 | 0.29 | -0.00 | |||
| 505 | Total securities in CCASS | 1,512,389,781 | 0 | 41.36 | -0.00 | |||
| Securities not in CCASS | 2,144,678,101 | 107,000 | 58.64 | 0.00 | ||||
| Issued securities | 3,657,067,882 | 107,000 | 100.00 | 0.00 | 30-十一月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-28 |
| Volume | 1,678,038 |
| Turnover | 4,770,715 |
| Average price | 2.843 |
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