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 2020-05-05 to 2020-05-06
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 | C00037 | 上海商業銀行有限公司 | 14,702,345 | 383,000 | 0.40 | 0.01 | 2020-05-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 461,841,923 | 332,026 | 12.61 | 0.01 | 2020-05-06 | |
| 3 | C00074 | DEUTSCHE BANK AG | 59,070,668 | 315,520 | 1.61 | 0.01 | 2020-05-06 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,805,551 | 285,000 | 0.62 | 0.01 | 2020-05-06 | |
| 5 | B01130 | 中銀國際證券有限公司 | 34,751,462 | 104,000 | 0.95 | 0.00 | 2020-05-06 | |
| 6 | C00010 | 花旗銀行 | 183,973,548 | 101,000 | 5.02 | 0.00 | 2020-05-06 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 3,384,434 | 100,000 | 0.09 | 0.00 | 2020-05-06 | |
| 8 | B01265 | 華僑證券經紀 (香港) 有限公司 | 3,228,429 | 87,000 | 0.09 | 0.00 | 2020-05-06 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 10,282,979 | 86,000 | 0.28 | 0.00 | 2020-05-06 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 9,029,519 | 65,000 | 0.25 | 0.00 | 2020-05-06 | |
| 11 | C00002 | 交通銀行信託有限公司 | 8,492,702 | 55,000 | 0.23 | 0.00 | 2020-05-06 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 5,231,442 | 50,000 | 0.14 | 0.00 | 2020-05-06 | |
| 13 | C00058 | 中信銀行(國際)有限公司 | 5,202,169 | 40,000 | 0.14 | 0.00 | 2020-05-06 | |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,380,000 | 31,000 | 0.04 | 0.00 | 2020-05-06 | |
| 15 | B02132 | 寶盛證券(香港)有限公司 | 2,123,744 | 31,000 | 0.06 | 0.00 | 2020-05-06 | |
| 16 | B01183 | 創興證券有限公司 | 2,816,906 | 30,000 | 0.08 | 0.00 | 2020-05-06 | |
| 17 | B01858 | 元大證券(香港)有限公司 | 299,868 | 25,000 | 0.01 | 0.00 | 2020-05-06 | |
| 18 | C00003 | 東亞銀行有限公司 | 8,487,177 | 25,000 | 0.23 | 0.00 | 2020-05-06 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 44,028,962 | 23,000 | 1.20 | 0.00 | 2020-05-06 | |
| 20 | B01904 | 華盛資本証券有限公司 | 238,266 | 21,000 | 0.01 | 0.00 | 2020-05-06 | |
| 21 | B01552 | 嘉利證券投資有限公司 | 32,850 | 20,000 | 0.00 | 0.00 | 2020-05-06 | |
| 22 | B01356 | 滙業證券有限公司 | 38,892 | 20,000 | 0.00 | 0.00 | 2020-05-06 | |
| 23 | B01695 | 大新證券有限公司 | 4,676,022 | 16,000 | 0.13 | 0.00 | 2020-05-06 | |
| 24 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 10,294,374 | 13,000 | 0.28 | 0.00 | 2020-05-06 | |
| 25 | B01610 | 凱基證券(香港)有限公司 | 4,669,113 | 10,000 | 0.13 | 0.00 | 2020-05-06 | |
| 26 | B01118 | 東亞證券有限公司 | 5,455,908 | 10,000 | 0.15 | 0.00 | 2020-05-06 | |
| 27 | B01955 | 富途證券國際(香港)有限公司 | 4,776,000 | 8,000 | 0.13 | 0.00 | 2020-05-06 | |
| 28 | B01584 | 致富證券有限公司 | 4,650,324 | 8,000 | 0.13 | 0.00 | 2020-05-06 | |
| 29 | B01328 | 萬興証券有限公司 | 22,268 | 5,000 | 0.00 | 0.00 | 2020-05-06 | |
| 30 | B01086 | 光大證券投資服務（香港）有限公司 | 4,897,090 | 2,000 | 0.13 | 0.00 | 2020-05-06 | |
| 31 | B01915 | 元宇證券有限公司 | 10,000 | 1,000 | 0.00 | 0.00 | 2020-05-06 | |
| 32 | B01818 | 一通投資者有限公司 | 3,399,022 | -6,000 | 0.09 | -0.00 | 2020-05-06 | |
| 33 | B01353 | 大華繼顯(香港)有限公司 | 2,280,596 | -11,000 | 0.06 | -0.00 | 2020-05-06 | |
| 34 | B01843 | 電訊數碼證券有限公司 | 132,625 | -14,000 | 0.00 | -0.00 | 2020-05-06 | |
| 35 | C00042 | 招商永隆銀行有限公司 | 6,207,149 | -16,000 | 0.17 | -0.00 | 2020-05-06 | |
| 36 | B01143 | 海通國際證券有限公司 | 2,948,289 | -20,000 | 0.08 | -0.00 | 2020-05-06 | |
| 37 | B01813 | 建銀國際證券有限公司 | 1,232,000 | -32,000 | 0.03 | -0.00 | 2020-05-06 | |
| 38 | B01289 | 南華證券投資有限公司 | 1,140,036 | -45,000 | 0.03 | -0.00 | 2020-05-06 | |
| 39 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,433,142 | -45,000 | 0.15 | -0.00 | 2020-05-06 | |
| 40 | B01284 | 恒生證券有限公司 | 45,139,449 | -88,000 | 1.23 | -0.00 | 2020-05-06 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 183,979,241 | -144,000 | 5.02 | -0.00 | 2020-05-06 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 61,840,174 | -190,000 | 1.69 | -0.01 | 2020-05-06 | |
| 43 | B01590 | 盈透證券香港有限公司 | 20,401,460 | -411,000 | 0.56 | -0.01 | 2020-05-06 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,173,053 | -430,520 | 0.03 | -0.01 | 2020-05-06 | |
| 45 | C00033 | 中國銀行(香港)有限公司 | 54,415,336 | -758,000 | 1.49 | -0.02 | 2020-05-06 | |
| 45 | Total changed named holdings | 1,310,616,507 | 92,026 | 35.78 | 0.00 | |||
| 283 | Unchanged named holdings | 195,496,061 | 0 | 5.34 | 0.00 | |||
| 328 | Total named holdings | 1,506,112,568 | 92,026 | 41.11 | 0.00 | |||
| 176 | Unnamed Investor Participants | 12,139,976 | 0 | 0.33 | 0.00 | |||
| 504 | Total securities in CCASS | 1,518,252,544 | 92,026 | 41.44 | 0.00 | |||
| Securities not in CCASS | 2,145,138,338 | -92,026 | 58.56 | -0.00 | ||||
| Issued securities | 3,663,390,882 | 0 | 100.00 | 0.00 | 30-四月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-04 |
| Volume | 5,004,000 |
| Turnover | 14,093,255 |
| Average price | 2.816 |
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