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 2020-11-09 to 2020-11-10
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 | C00074 | DEUTSCHE BANK AG | 82,547,636 | 485,613 | 2.25 | 0.01 | 2020-11-10 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 61,910,116 | 175,000 | 1.69 | 0.00 | 2020-11-10 | |
| 3 | B01584 | 致富證券有限公司 | 5,222,801 | 164,476 | 0.14 | 0.00 | 2020-11-10 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,556,923 | 133,000 | 0.07 | 0.00 | 2020-11-10 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 46,468,591 | 130,000 | 1.27 | 0.00 | 2020-11-10 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,612,618 | 127,000 | 0.07 | 0.00 | 2020-11-10 | |
| 7 | B01347 | 中國銀河證券香港有限公司 | 7,241,386 | 100,000 | 0.20 | 0.00 | 2020-11-10 | |
| 8 | B01284 | 恒生證券有限公司 | 49,626,795 | 80,000 | 1.35 | 0.00 | 2020-11-10 | |
| 9 | B01130 | 中銀國際證券有限公司 | 41,040,587 | 75,000 | 1.12 | 0.00 | 2020-11-10 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,716,375 | 71,000 | 0.07 | 0.00 | 2020-11-10 | |
| 11 | B01590 | 盈透證券香港有限公司 | 22,696,973 | 62,000 | 0.62 | 0.00 | 2020-11-10 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 3,775,434 | 50,000 | 0.10 | 0.00 | 2020-11-10 | |
| 13 | C00015 | 星展銀行(香港)有限公司 | 19,703,158 | 50,000 | 0.54 | 0.00 | 2020-11-10 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 10,415,642 | 25,000 | 0.28 | 0.00 | 2020-11-10 | |
| 15 | C00002 | 交通銀行信託有限公司 | 9,410,576 | 20,000 | 0.26 | 0.00 | 2020-11-10 | |
| 16 | B01535 | 詠誼證券投資有限公司 | 38,750 | 20,000 | 0.00 | 0.00 | 2020-11-10 | |
| 17 | B01623 | 大豐崑泰證券有限公司 | 3,475,928 | 16,000 | 0.09 | 0.00 | 2020-11-10 | |
| 18 | C00037 | 上海商業銀行有限公司 | 26,314,470 | 10,000 | 0.72 | 0.00 | 2020-11-10 | |
| 19 | B01183 | 創興證券有限公司 | 3,423,281 | 10,000 | 0.09 | 0.00 | 2020-11-10 | |
| 20 | B01768 | 榮通證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2020-11-10 | |
| 21 | B01427 | 謝氏膺暉證券有限公司 | 59,375 | 10,000 | 0.00 | 0.00 | 2020-11-10 | |
| 22 | B01858 | 元大證券(香港)有限公司 | 456,868 | 5,000 | 0.01 | 0.00 | 2020-11-10 | |
| 23 | B01581 | 滙富金融服務有限公司 | 492,407 | 4,000 | 0.01 | 0.00 | 2020-11-10 | |
| 24 | B02059 | 金源證券有限公司 | 44,000 | 4,000 | 0.00 | 0.00 | 2020-11-10 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-11-10 | |
| 26 | B01818 | 一通投資者有限公司 | 3,656,819 | 2,000 | 0.10 | 0.00 | 2020-11-10 | |
| 27 | B02132 | 寶盛證券(香港)有限公司 | 2,904,994 | 2,000 | 0.08 | 0.00 | 2020-11-10 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 148,101,939 | 1,000 | 4.04 | 0.00 | 2020-11-10 | |
| 29 | B01769 | 一中證券有限公司 | 125,246 | -476 | 0.00 | -0.00 | 2020-11-10 | |
| 30 | A00004 | 中國證券登記結算(香港)有限公司 | 13,111,000 | -1,000 | 0.36 | -0.00 | 2020-11-10 | |
| 31 | B01712 | 華生證券有限公司 | 13,631 | -2,000 | 0.00 | -0.00 | 2020-11-10 | |
| 32 | B01695 | 大新證券有限公司 | 6,030,397 | -8,000 | 0.16 | -0.00 | 2020-11-10 | |
| 33 | C00042 | 招商永隆銀行有限公司 | 7,059,874 | -12,000 | 0.19 | -0.00 | 2020-11-10 | |
| 34 | B01494 | 高陞證券有限公司 | 94,818 | -20,000 | 0.00 | -0.00 | 2020-11-10 | |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,463,000 | -30,000 | 0.04 | -0.00 | 2020-11-10 | |
| 36 | B01610 | 凱基證券(香港)有限公司 | 5,920,113 | -30,000 | 0.16 | -0.00 | 2020-11-10 | |
| 37 | B01345 | 輝立証券(香港)有限公司 | 7,373,017 | -38,000 | 0.20 | -0.00 | 2020-11-10 | |
| 38 | B01353 | 大華繼顯(香港)有限公司 | 2,993,596 | -40,000 | 0.08 | -0.00 | 2020-11-10 | |
| 39 | B01606 | 穎翔證券有限公司 | 126,000 | -69,000 | 0.00 | -0.00 | 2020-11-10 | |
| 40 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 13,470,374 | -100,000 | 0.37 | -0.00 | 2020-11-10 | |
| 41 | C00033 | 中國銀行(香港)有限公司 | 56,074,747 | -122,000 | 1.53 | -0.00 | 2020-11-10 | |
| 42 | B01668 | 耀才證券國際(香港)有限公司 | 9,952,574 | -127,000 | 0.27 | -0.00 | 2020-11-10 | |
| 43 | C00010 | 花旗銀行 | 157,797,423 | -182,000 | 4.31 | -0.00 | 2020-11-10 | |
| 44 | B01451 | 高盛(亞洲)證券有限公司 | 12,756,000 | -246,000 | 0.35 | -0.01 | 2020-11-10 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 492,848,326 | -337,000 | 13.45 | -0.01 | 2020-11-10 | |
| 46 | C00093 | BNP PARIBAS | 38,971,299 | -404,613 | 1.06 | -0.01 | 2020-11-10 | |
| 46 | Total changed named holdings | 1,383,107,877 | 75,000 | 37.74 | 0.00 | |||
| 283 | Unchanged named holdings | 123,940,284 | 0 | 3.38 | 0.00 | |||
| 329 | Total named holdings | 1,507,048,161 | 75,000 | 41.12 | 0.00 | |||
| 173 | Unnamed Investor Participants | 12,381,293 | 0 | 0.34 | 0.00 | |||
| 502 | Total securities in CCASS | 1,519,429,454 | 75,000 | 41.46 | 0.00 | |||
| Securities not in CCASS | 2,145,187,428 | -75,000 | 58.54 | -0.00 | ||||
| Issued securities | 3,664,616,882 | 0 | 100.00 | 0.00 | 31-十月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-06 |
| Volume | 2,921,476 |
| Turnover | 7,145,666 |
| Average price | 2.446 |
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