中國通信服務股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2021-07-12 to 2021-07-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,070,684,026 | 850,062 | 44.77 | 0.04 | 2021-07-13 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 52,111,105 | 688,000 | 2.18 | 0.03 | 2021-07-13 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,414,831 | 459,737 | 1.10 | 0.02 | 2021-07-13 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 239,628,443 | 283,908 | 10.02 | 0.01 | 2021-07-13 | |
| 5 | C00093 | BNP PARIBAS | 71,986,506 | 246,939 | 3.01 | 0.01 | 2021-07-13 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 47,575,843 | 192,000 | 1.99 | 0.01 | 2021-07-13 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 39,460,576 | 112,000 | 1.65 | 0.00 | 2021-07-13 | |
| 8 | B01590 | 盈透證券香港有限公司 | 18,392,110 | 102,000 | 0.77 | 0.00 | 2021-07-13 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 82,000 | 82,000 | 0.00 | 0.00 | 2021-07-13 | |
| 10 | B01863 | 微投證券國際(香港)有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2021-07-13 | |
| 11 | B01323 | 德意志證券亞洲有限公司 | 572,347 | 43,061 | 0.02 | 0.00 | 2021-07-13 | |
| 12 | C00042 | 招商永隆銀行有限公司 | 8,190,431 | 40,000 | 0.34 | 0.00 | 2021-07-13 | |
| 13 | B01890 | 國信證券(香港)經紀有限公司 | 248,000 | 30,000 | 0.01 | 0.00 | 2021-07-13 | |
| 14 | B01962 | 中信建投(國際)証券有限公司 | 520,000 | 20,000 | 0.02 | 0.00 | 2021-07-13 | |
| 15 | B02132 | 寶盛證券(香港)有限公司 | 928,000 | 18,000 | 0.04 | 0.00 | 2021-07-13 | |
| 16 | B01183 | 創興證券有限公司 | 3,927,041 | 14,000 | 0.16 | 0.00 | 2021-07-13 | |
| 17 | C00048 | 集友銀行有限公司 | 3,172,840 | 12,000 | 0.13 | 0.00 | 2021-07-13 | |
| 18 | B01977 | 中財證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2021-07-13 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 8,721,678 | 10,000 | 0.36 | 0.00 | 2021-07-13 | |
| 20 | B01673 | 富昌證券有限公司 | 1,675,310 | 8,000 | 0.07 | 0.00 | 2021-07-13 | |
| 21 | B02102 | 尊嘉證券國際有限公司 | 16,000 | 8,000 | 0.00 | 0.00 | 2021-07-13 | |
| 22 | B01584 | 致富證券有限公司 | 4,320,820 | 6,000 | 0.18 | 0.00 | 2021-07-13 | |
| 23 | B01585 | 華誠證券有限公司 | 154,417 | 6,000 | 0.01 | 0.00 | 2021-07-13 | |
| 24 | B01228 | 中信証券經紀(香港)有限公司 | 731,617 | 4,000 | 0.03 | 0.00 | 2021-07-13 | |
| 25 | C00003 | 東亞銀行有限公司 | 4,288,004 | 4,000 | 0.18 | 0.00 | 2021-07-13 | |
| 26 | B01345 | 輝立証券(香港)有限公司 | 11,548,012 | 4,000 | 0.48 | 0.00 | 2021-07-13 | |
| 27 | B01143 | 海通國際證券有限公司 | 2,795,375 | 2,000 | 0.12 | 0.00 | 2021-07-13 | |
| 28 | B02159 | 盈立證券有限公司 | 353,600 | 2,000 | 0.01 | 0.00 | 2021-07-13 | |
| 29 | B01959 | 中泰國際證券有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2021-07-13 | |
| 30 | B01829 | 華泰金融控股(香港)有限公司 | 382,000 | -2,000 | 0.02 | -0.00 | 2021-07-13 | |
| 31 | B01118 | 東亞證券有限公司 | 4,670,830 | -6,000 | 0.20 | -0.00 | 2021-07-13 | |
| 32 | B01813 | 建銀國際證券有限公司 | 592,000 | -8,000 | 0.02 | -0.00 | 2021-07-13 | |
| 33 | B01727 | 工銀亞洲証券有限公司 | 8,175,600 | -16,000 | 0.34 | -0.00 | 2021-07-13 | |
| 34 | C00010 | 花旗銀行 | 190,463,156 | -16,975 | 7.96 | -0.00 | 2021-07-13 | |
| 35 | B01904 | 華盛資本証券有限公司 | 1,974,806 | -20,000 | 0.08 | -0.00 | 2021-07-13 | |
| 36 | A00003 | 中國證券登記結算(香港)有限公司 | 71,226,000 | -22,000 | 2.98 | -0.00 | 2021-07-13 | |
| 37 | B01130 | 中銀國際證券有限公司 | 34,275,867 | -22,000 | 1.43 | -0.00 | 2021-07-13 | |
| 38 | B01121 | 法國興業證券(香港)有限公司 | 6,510,504 | -22,000 | 0.27 | -0.00 | 2021-07-13 | |
| 39 | B01818 | 一通投資者有限公司 | 1,763,584 | -24,000 | 0.07 | -0.00 | 2021-07-13 | |
| 40 | C00028 | 南洋商業銀行有限公司 | 9,307,976 | -24,000 | 0.39 | -0.00 | 2021-07-13 | |
| 41 | C00033 | 中國銀行(香港)有限公司 | 84,703,111 | -30,000 | 3.54 | -0.00 | 2021-07-13 | |
| 42 | B01710 | 中順證券期貨有限公司 | 38,000 | -32,000 | 0.00 | -0.00 | 2021-07-13 | |
| 43 | B01842 | 交銀國際證券有限公司 | 1,065,600 | -36,000 | 0.04 | -0.00 | 2021-07-13 | |
| 44 | B01955 | 富途證券國際(香港)有限公司 | 11,213,400 | -40,000 | 0.47 | -0.00 | 2021-07-13 | |
| 45 | B01654 | 中國國際金融香港證券有限公司 | 1,488,000 | -44,000 | 0.06 | -0.00 | 2021-07-13 | |
| 46 | B01284 | 恒生證券有限公司 | 38,680,172 | -50,000 | 1.62 | -0.00 | 2021-07-13 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,565,531 | -52,000 | 0.82 | -0.00 | 2021-07-13 | |
| 48 | C00058 | 中信銀行(國際)有限公司 | 7,219,552 | -140,000 | 0.30 | -0.01 | 2021-07-13 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 65,181,918 | -154,000 | 2.73 | -0.01 | 2021-07-13 | |
| 50 | B01668 | 耀才證券國際(香港)有限公司 | 15,179,288 | -162,000 | 0.63 | -0.01 | 2021-07-13 | |
| 51 | B01115 | 申萬宏源證券(香港)有限公司 | 2,605,200 | -200,000 | 0.11 | -0.01 | 2021-07-13 | |
| 52 | B01601 | 群益證券(香港)有限公司 | 120,000 | -202,000 | 0.01 | -0.01 | 2021-07-13 | |
| 53 | B01695 | 大新證券有限公司 | 10,976,532 | -250,000 | 0.46 | -0.01 | 2021-07-13 | |
| 54 | C00002 | 交通銀行信託有限公司 | 9,369,868 | -290,000 | 0.39 | -0.01 | 2021-07-13 | |
| 55 | C00016 | DBS BANK LTD | 18,335,186 | -300,000 | 0.77 | -0.01 | 2021-07-13 | |
| 56 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,385,671 | -340,732 | 0.06 | -0.01 | 2021-07-13 | |
| 57 | B01148 | 招商證券(香港)有限公司 | 2,530,200 | -800,000 | 0.11 | -0.03 | 2021-07-13 | |
| 57 | Total changed named holdings | 2,237,560,484 | 0 | 93.57 | 0.00 | |||
| 250 | Unchanged named holdings | 140,239,747 | 0 | 5.86 | 0.00 | |||
| 307 | Total named holdings | 2,377,800,231 | 0 | 99.43 | 0.00 | |||
| 82 | Unnamed Investor Participants | 4,425,044 | 0 | 0.19 | 0.00 | |||
| 389 | Total securities in CCASS | 2,382,225,275 | 0 | 99.62 | 0.00 | |||
| Securities not in CCASS | 9,194,965 | 0 | 0.38 | 0.00 | ||||
| Issued securities | 2,391,420,240 | 0 | 100.00 | 0.00 | 30-六月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-09 |
| Volume | 5,162,000 |
| Turnover | 17,917,534 |
| Average price | 3.471 |
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