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 2021-11-15 to 2021-11-16
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 | C00093 | BNP PARIBAS | 40,147,750 | 247,900 | 1.09 | 0.01 | 2021-11-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 533,814,513 | 184,700 | 14.49 | 0.01 | 2021-11-16 | |
| 3 | B01590 | 盈透證券香港有限公司 | 49,040,973 | 145,000 | 1.33 | 0.00 | 2021-11-16 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 15,110,818 | 85,000 | 0.41 | 0.00 | 2021-11-16 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,335,590 | 66,000 | 3.19 | 0.00 | 2021-11-16 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 10,833,642 | 63,000 | 0.29 | 0.00 | 2021-11-16 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 57,581,296 | 42,000 | 1.56 | 0.00 | 2021-11-16 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 12,909,386 | 41,000 | 0.35 | 0.00 | 2021-11-16 | |
| 9 | C00002 | 交通銀行信託有限公司 | 8,771,201 | 37,000 | 0.24 | 0.00 | 2021-11-16 | |
| 10 | B01540 | 美建證券有限公司 | 268,475 | 20,000 | 0.01 | 0.00 | 2021-11-16 | |
| 11 | B01130 | 中銀國際證券有限公司 | 36,923,325 | 17,000 | 1.00 | 0.00 | 2021-11-16 | |
| 12 | B01584 | 致富證券有限公司 | 5,518,820 | 8,000 | 0.15 | 0.00 | 2021-11-16 | |
| 13 | C00042 | 招商永隆銀行有限公司 | 14,173,271 | 6,000 | 0.38 | 0.00 | 2021-11-16 | |
| 14 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 14,898,249 | 2,000 | 0.40 | 0.00 | 2021-11-16 | |
| 15 | B01769 | 一中證券有限公司 | 122,713 | 300 | 0.00 | 0.00 | 2021-11-16 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,460,123 | -1,000 | 0.04 | -0.00 | 2021-11-16 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2021-11-16 | |
| 18 | B01143 | 海通國際證券有限公司 | 1,490,988 | -15,000 | 0.04 | -0.00 | 2021-11-16 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 64,883,522 | -16,000 | 1.76 | -0.00 | 2021-11-16 | |
| 20 | B01818 | 一通投資者有限公司 | 4,430,869 | -20,000 | 0.12 | -0.00 | 2021-11-16 | |
| 21 | B02132 | 寶盛證券(香港)有限公司 | 3,355,007 | -20,000 | 0.09 | -0.00 | 2021-11-16 | |
| 22 | B01497 | 永豐金證券(亞洲)有限公司 | 2,809,405 | -20,000 | 0.08 | -0.00 | 2021-11-16 | |
| 23 | B01814 | 立橋證券有限公司 | 139,000 | -26,000 | 0.00 | -0.00 | 2021-11-16 | |
| 24 | C00041 | 華僑銀行 (香港) 有限公司 | 11,868,541 | -28,000 | 0.32 | -0.00 | 2021-11-16 | |
| 25 | B01323 | 德意志證券亞洲有限公司 | 894 | -64,000 | 0.00 | -0.00 | 2021-11-16 | |
| 26 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,205,071 | -80,000 | 0.03 | -0.00 | 2021-11-16 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,214,919 | -105,000 | 0.11 | -0.00 | 2021-11-16 | |
| 28 | B01284 | 恒生證券有限公司 | 63,562,822 | -150,000 | 1.73 | -0.00 | 2021-11-16 | |
| 29 | C00010 | 花旗銀行 | 190,830,544 | -427,900 | 5.18 | -0.01 | 2021-11-16 | |
| 29 | Total changed named holdings | 1,267,713,727 | -20,000 | 34.42 | -0.00 | |||
| 296 | Unchanged named holdings | 257,353,763 | 0 | 6.99 | 0.00 | |||
| 325 | Total named holdings | 1,525,067,490 | -20,000 | 41.41 | 0.00 | |||
| 181 | Unnamed Investor Participants | 8,752,035 | 20,000 | 0.24 | 0.00 | |||
| 506 | Total securities in CCASS | 1,533,819,525 | 0 | 41.65 | 0.00 | |||
| Securities not in CCASS | 2,149,173,357 | 0 | 58.35 | 0.00 | ||||
| Issued securities | 3,682,992,882 | 0 | 100.00 | 0.00 | 31-十月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-12 |
| Volume | 698,300 |
| Turnover | 1,865,016 |
| Average price | 2.671 |
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