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 2021-10-08 to 2021-10-11
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 252,361,845 | 6,320,417 | 10.55 | 0.26 | 2021-10-11 | |
| 2 | C00010 | 花旗銀行 | 229,709,974 | 650,780 | 9.61 | 0.03 | 2021-10-11 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 899,509 | 501,583 | 0.04 | 0.02 | 2021-10-11 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,355,442 | 209,220 | 0.14 | 0.01 | 2021-10-11 | |
| 5 | B01590 | 盈透證券香港有限公司 | 21,372,110 | 148,000 | 0.89 | 0.01 | 2021-10-11 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,129,959,616 | 121,400 | 47.25 | 0.01 | 2021-10-11 | |
| 7 | B01825 | 國元証券經紀(香港)有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2021-10-11 | |
| 8 | B01184 | 華富建業證券有限公司 | 264,000 | 26,000 | 0.01 | 0.00 | 2021-10-11 | |
| 9 | B01556 | 六福證券(香港)有限公司 | 2,237,821 | 24,000 | 0.09 | 0.00 | 2021-10-11 | |
| 10 | B01695 | 大新證券有限公司 | 9,123,332 | 20,000 | 0.38 | 0.00 | 2021-10-11 | |
| 11 | B01818 | 一通投資者有限公司 | 1,609,584 | 8,000 | 0.07 | 0.00 | 2021-10-11 | |
| 12 | B01158 | 堅固証劵有限公司 | 126,000 | 8,000 | 0.01 | 0.00 | 2021-10-11 | |
| 13 | B01843 | 電訊數碼證券有限公司 | 691,235 | 8,000 | 0.03 | 0.00 | 2021-10-11 | |
| 14 | B01929 | 中國銀河國際證券(香港)有限公司 | 3,508,000 | 6,000 | 0.15 | 0.00 | 2021-10-11 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 7,365,976 | 6,000 | 0.31 | 0.00 | 2021-10-11 | |
| 16 | B01353 | 大華繼顯(香港)有限公司 | 5,331,626 | 6,000 | 0.22 | 0.00 | 2021-10-11 | |
| 17 | B02159 | 盈立證券有限公司 | 329,600 | 6,000 | 0.01 | 0.00 | 2021-10-11 | |
| 18 | C00015 | 星展銀行(香港)有限公司 | 5,674,980 | 4,000 | 0.24 | 0.00 | 2021-10-11 | |
| 19 | C00042 | 招商永隆銀行有限公司 | 6,794,431 | 2,000 | 0.28 | 0.00 | 2021-10-11 | |
| 20 | B01240 | 秦志遠証券有限公司 | 112,612 | 1,000 | 0.00 | 0.00 | 2021-10-11 | |
| 21 | B02019 | 智易東方證券有限公司 | 14,000 | -2,000 | 0.00 | -0.00 | 2021-10-11 | |
| 22 | B01900 | 東方證券(香港)有限公司 | 152,000 | -2,000 | 0.01 | -0.00 | 2021-10-11 | |
| 23 | B01660 | 瑞城證券有限公司 | 18,000 | -2,000 | 0.00 | -0.00 | 2021-10-11 | |
| 24 | B01086 | 光大證券投資服務（香港）有限公司 | 7,027,678 | -4,000 | 0.29 | -0.00 | 2021-10-11 | |
| 25 | C00003 | 東亞銀行有限公司 | 3,680,004 | -4,000 | 0.15 | -0.00 | 2021-10-11 | |
| 26 | B01089 | 滙豐金融證券(香港)有限公司 | 7,274,258 | -4,000 | 0.30 | -0.00 | 2021-10-11 | |
| 27 | B02047 | 艾德證券期貨有限公司 | 28,000 | -4,000 | 0.00 | -0.00 | 2021-10-11 | |
| 28 | B01459 | 奕豐證券(香港)有限公司 | 444,000 | -6,000 | 0.02 | -0.00 | 2021-10-11 | |
| 29 | B01345 | 輝立証券(香港)有限公司 | 10,931,230 | -6,000 | 0.46 | -0.00 | 2021-10-11 | |
| 30 | B01904 | 華盛資本証券有限公司 | 1,932,806 | -8,000 | 0.08 | -0.00 | 2021-10-11 | |
| 31 | C00037 | 上海商業銀行有限公司 | 5,214,017 | -10,000 | 0.22 | -0.00 | 2021-10-11 | |
| 32 | B01813 | 建銀國際證券有限公司 | 380,000 | -10,000 | 0.02 | -0.00 | 2021-10-11 | |
| 33 | B01121 | 法國興業證券(香港)有限公司 | 1,745,380 | -10,000 | 0.07 | -0.00 | 2021-10-11 | |
| 34 | B01212 | 興業證券有限公司 | 110,400 | -10,000 | 0.00 | -0.00 | 2021-10-11 | |
| 35 | B01584 | 致富證券有限公司 | 3,550,522 | -12,000 | 0.15 | -0.00 | 2021-10-11 | |
| 36 | B01710 | 中順證券期貨有限公司 | 186,000 | -18,000 | 0.01 | -0.00 | 2021-10-11 | |
| 37 | B01623 | 大豐崑泰證券有限公司 | 1,921,613 | -20,000 | 0.08 | -0.00 | 2021-10-11 | |
| 38 | B01727 | 工銀亞洲証券有限公司 | 7,017,600 | -20,000 | 0.29 | -0.00 | 2021-10-11 | |
| 39 | B01955 | 富途證券國際(香港)有限公司 | 10,424,400 | -24,000 | 0.44 | -0.00 | 2021-10-11 | |
| 40 | B01130 | 中銀國際證券有限公司 | 32,623,867 | -26,000 | 1.36 | -0.00 | 2021-10-11 | |
| 41 | C00048 | 集友銀行有限公司 | 2,688,840 | -30,000 | 0.11 | -0.00 | 2021-10-11 | |
| 42 | B01826 | 廣發証券(香港)經紀有限公司 | 361,200 | -32,000 | 0.02 | -0.00 | 2021-10-11 | |
| 43 | B01610 | 凱基證券(香港)有限公司 | 3,891,707 | -60,000 | 0.16 | -0.00 | 2021-10-11 | |
| 44 | B01668 | 耀才證券國際(香港)有限公司 | 12,691,288 | -74,000 | 0.53 | -0.00 | 2021-10-11 | |
| 45 | C00016 | DBS BANK LTD | 13,745,786 | -105,400 | 0.57 | -0.00 | 2021-10-11 | |
| 46 | B01284 | 恒生證券有限公司 | 32,805,105 | -147,000 | 1.37 | -0.01 | 2021-10-11 | |
| 47 | C00033 | 中國銀行(香港)有限公司 | 67,795,111 | -150,000 | 2.83 | -0.01 | 2021-10-11 | |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | -164,000 | 0.00 | -0.01 | 2021-10-11 | |
| 49 | B01451 | 高盛(亞洲)證券有限公司 | 37,453,935 | -196,000 | 1.57 | -0.01 | 2021-10-11 | |
| 50 | C00039 | 渣打銀行(香港)有限公司 | 46,057,275 | -218,000 | 1.93 | -0.01 | 2021-10-11 | |
| 51 | C00002 | 交通銀行信託有限公司 | 7,009,868 | -250,000 | 0.29 | -0.01 | 2021-10-11 | |
| 52 | C00093 | BNP PARIBAS | 64,089,111 | -436,000 | 2.68 | -0.02 | 2021-10-11 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 66,441,968 | -2,044,000 | 2.78 | -0.09 | 2021-10-11 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,779,646 | -4,064,000 | 0.66 | -0.17 | 2021-10-11 | |
| 54 | Total changed named holdings | 2,146,416,308 | 4,000 | 89.75 | 0.00 | |||
| 249 | Unchanged named holdings | 232,111,887 | 0 | 9.71 | 0.00 | |||
| 303 | Total named holdings | 2,378,528,195 | 4,000 | 99.46 | 0.00 | |||
| 78 | Unnamed Investor Participants | 3,821,044 | 0 | 0.16 | 0.00 | |||
| 381 | Total securities in CCASS | 2,382,349,239 | 4,000 | 99.62 | 0.00 | |||
| Securities not in CCASS | 9,071,001 | -4,000 | 0.38 | -0.00 | ||||
| Issued securities | 2,391,420,240 | 0 | 100.00 | 0.00 | 30-九月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-07 |
| Volume | 6,691,000 |
| Turnover | 29,229,370 |
| Average price | 4.368 |
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