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 2020-02-13 to 2020-02-14
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 | B01284 | 恒生證券有限公司 | 39,527,785 | 1,329,000 | 1.08 | 0.04 | 2020-02-14 | |
| 2 | C00037 | 上海商業銀行有限公司 | 9,428,970 | 896,563 | 0.26 | 0.02 | 2020-02-14 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 472,582,240 | 518,688 | 12.91 | 0.01 | 2020-02-14 | |
| 4 | B01590 | 盈透證券香港有限公司 | 21,358,460 | 318,000 | 0.58 | 0.01 | 2020-02-14 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 52,478,664 | 194,000 | 1.43 | 0.01 | 2020-02-14 | |
| 6 | B01143 | 海通國際證券有限公司 | 4,153,289 | 120,000 | 0.11 | 0.00 | 2020-02-14 | |
| 7 | B01459 | 奕豐證券(香港)有限公司 | 673,214 | 46,114 | 0.02 | 0.00 | 2020-02-14 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 15,451,693 | 35,999 | 0.42 | 0.00 | 2020-02-14 | |
| 9 | B01695 | 大新證券有限公司 | 4,477,022 | 30,000 | 0.12 | 0.00 | 2020-02-14 | |
| 10 | B01905 | 國證國際證券(香港)有限公司 | 252,613 | 10,000 | 0.01 | 0.00 | 2020-02-14 | |
| 11 | C00015 | 星展銀行(香港)有限公司 | 14,279,409 | 9,000 | 0.39 | 0.00 | 2020-02-14 | |
| 12 | B01700 | 滙信理財有限公司 | 1,010,375 | 2,000 | 0.03 | 0.00 | 2020-02-14 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,708,429 | 2,000 | 0.07 | 0.00 | 2020-02-14 | |
| 14 | C00048 | 集友銀行有限公司 | 1,031,843 | 2,000 | 0.03 | 0.00 | 2020-02-14 | |
| 15 | B01769 | 一中證券有限公司 | 126,825 | 472 | 0.00 | 0.00 | 2020-02-14 | |
| 16 | B01897 | 中達證券投資有限公司 | 10,629 | 437 | 0.00 | 0.00 | 2020-02-14 | |
| 17 | C00058 | 中信銀行(國際)有限公司 | 3,733,169 | -1,000 | 0.10 | -0.00 | 2020-02-14 | |
| 18 | B01904 | 華盛資本証券有限公司 | 271,266 | -2,000 | 0.01 | -0.00 | 2020-02-14 | |
| 19 | B01407 | 宏旺証券有限公司 | 21,425 | -5,000 | 0.00 | -0.00 | 2020-02-14 | |
| 20 | B01323 | 德意志證券亞洲有限公司 | 26,752 | -6,000 | 0.00 | -0.00 | 2020-02-14 | |
| 21 | B01696 | 亨達証券有限公司 | 64,719 | -10,000 | 0.00 | -0.00 | 2020-02-14 | |
| 22 | B01137 | 周生生證劵有限公司 | 553,505 | -10,000 | 0.02 | -0.00 | 2020-02-14 | |
| 23 | B01623 | 大豐崑泰證券有限公司 | 2,303,928 | -10,000 | 0.06 | -0.00 | 2020-02-14 | |
| 24 | B01915 | 元宇證券有限公司 | 2,000 | -15,000 | 0.00 | -0.00 | 2020-02-14 | |
| 25 | B01141 | 廣利証券有限公司 | 16,525 | -16,000 | 0.00 | -0.00 | 2020-02-14 | |
| 26 | C00010 | 花旗銀行 | 194,306,725 | -18,000 | 5.31 | -0.00 | 2020-02-14 | |
| 27 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 10,010,374 | -20,000 | 0.27 | -0.00 | 2020-02-14 | |
| 28 | B01610 | 凱基證券(香港)有限公司 | 4,305,113 | -20,000 | 0.12 | -0.00 | 2020-02-14 | |
| 29 | B02059 | 金源證券有限公司 | 40,000 | -20,000 | 0.00 | -0.00 | 2020-02-14 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 59,574,053 | -27,160 | 1.63 | -0.00 | 2020-02-14 | |
| 31 | B01818 | 一通投資者有限公司 | 2,821,022 | -29,000 | 0.08 | -0.00 | 2020-02-14 | |
| 32 | B01118 | 東亞證券有限公司 | 4,021,908 | -30,000 | 0.11 | -0.00 | 2020-02-14 | |
| 33 | B01955 | 富途證券國際(香港)有限公司 | 4,552,000 | -41,000 | 0.12 | -0.00 | 2020-02-14 | |
| 34 | B01584 | 致富證券有限公司 | 4,082,753 | -45,000 | 0.11 | -0.00 | 2020-02-14 | |
| 35 | C00016 | DBS BANK LTD | 14,542,051 | -46,114 | 0.40 | -0.00 | 2020-02-14 | |
| 36 | B01252 | 協聯證劵有限公司 | 142,701 | -47,000 | 0.00 | -0.00 | 2020-02-14 | |
| 37 | C00042 | 招商永隆銀行有限公司 | 5,667,149 | -70,000 | 0.15 | -0.00 | 2020-02-14 | |
| 38 | A00004 | 中國證券登記結算(香港)有限公司 | 22,549,000 | -92,000 | 0.62 | -0.00 | 2020-02-14 | |
| 39 | C00093 | BNP PARIBAS | 40,204,956 | -95,000 | 1.10 | -0.00 | 2020-02-14 | |
| 40 | B01183 | 創興證券有限公司 | 2,559,906 | -100,000 | 0.07 | -0.00 | 2020-02-14 | |
| 41 | B01668 | 耀才證券國際(香港)有限公司 | 9,011,229 | -106,000 | 0.25 | -0.00 | 2020-02-14 | |
| 42 | B01130 | 中銀國際證券有限公司 | 40,394,387 | -110,000 | 1.10 | -0.00 | 2020-02-14 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,135,741 | -122,000 | 0.17 | -0.00 | 2020-02-14 | |
| 44 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,478,270 | -167,000 | 0.12 | -0.00 | 2020-02-14 | |
| 45 | C00002 | 交通銀行信託有限公司 | 8,538,702 | -172,000 | 0.23 | -0.00 | 2020-02-14 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,999,670 | -219,000 | 0.79 | -0.01 | 2020-02-14 | |
| 47 | C00039 | 渣打銀行(香港)有限公司 | 45,571,571 | -326,000 | 1.25 | -0.01 | 2020-02-14 | |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 184,461,185 | -512,000 | 5.04 | -0.01 | 2020-02-14 | |
| 49 | C00074 | DEUTSCHE BANK AG | 65,900,353 | -1,027,999 | 1.80 | -0.03 | 2020-02-14 | |
| 49 | Total changed named holdings | 1,409,415,568 | -23,000 | 38.52 | -0.00 | |||
| 280 | Unchanged named holdings | 93,848,487 | 0 | 2.56 | 0.00 | |||
| 329 | Total named holdings | 1,503,264,055 | -23,000 | 41.08 | 0.00 | |||
| 174 | Unnamed Investor Participants | 11,134,226 | 0 | 0.30 | 0.00 | |||
| 503 | Total securities in CCASS | 1,514,398,281 | -23,000 | 41.39 | -0.00 | |||
| Securities not in CCASS | 2,144,851,601 | 23,000 | 58.61 | 0.00 | ||||
| Issued securities | 3,659,249,882 | 0 | 100.00 | 0.00 | 31-一月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-12 |
| Volume | 5,616,909 |
| Turnover | 15,763,040 |
| Average price | 2.806 |
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