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 2022-02-21 to 2022-02-22
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 | B01130 | 中銀國際證券有限公司 | 39,499,746 | 652,000 | 1.07 | 0.02 | 2022-02-22 | |
| 2 | B01727 | 工銀亞洲証券有限公司 | 12,277,642 | 650,000 | 0.33 | 0.02 | 2022-02-22 | |
| 3 | B01284 | 恒生證券有限公司 | 66,511,822 | 598,000 | 1.81 | 0.02 | 2022-02-22 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,545,732 | 120,999 | 3.11 | 0.00 | 2022-02-22 | |
| 5 | B01810 | 阿仕特朗資本管理有限公司 | 200,000 | 100,000 | 0.01 | 0.00 | 2022-02-22 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,141,554 | 72,000 | 0.03 | 0.00 | 2022-02-22 | |
| 7 | B02112 | 凱匯資本證券有限公司 | 198,766 | 70,000 | 0.01 | 0.00 | 2022-02-22 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 9,316,449 | 25,000 | 0.25 | 0.00 | 2022-02-22 | |
| 9 | B01459 | 奕豐證券(香港)有限公司 | 1,936,385 | 20,000 | 0.05 | 0.00 | 2022-02-22 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 15,127,271 | 20,000 | 0.41 | 0.00 | 2022-02-22 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 15,935,328 | 16,000 | 0.43 | 0.00 | 2022-02-22 | |
| 12 | B01813 | 建銀國際證券有限公司 | 1,963,500 | 10,000 | 0.05 | 0.00 | 2022-02-22 | |
| 13 | C00058 | 中信銀行(國際)有限公司 | 8,182,517 | 6,000 | 0.22 | 0.00 | 2022-02-22 | |
| 14 | B01818 | 一通投資者有限公司 | 4,592,869 | 1,000 | 0.12 | 0.00 | 2022-02-22 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 12,871,071 | 727 | 0.35 | 0.00 | 2022-02-22 | |
| 16 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,011,525 | 596 | 0.05 | 0.00 | 2022-02-22 | |
| 17 | B01769 | 一中證券有限公司 | 123,258 | 404 | 0.00 | 0.00 | 2022-02-22 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 25,426,825 | -194 | 0.69 | -0.00 | 2022-02-22 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 54,022,379 | -1,000 | 1.47 | -0.00 | 2022-02-22 | |
| 20 | A00004 | 中國證券登記結算(香港)有限公司 | 3,517,000 | -2,000 | 0.10 | -0.00 | 2022-02-22 | |
| 21 | B01915 | 元宇證券有限公司 | 107,000 | -16,000 | 0.00 | -0.00 | 2022-02-22 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 530,079,880 | -17,806 | 14.39 | -0.00 | 2022-02-22 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 65,079,862 | -59,000 | 1.77 | -0.00 | 2022-02-22 | |
| 24 | C00093 | BNP PARIBAS | 40,042,066 | -99,000 | 1.09 | -0.00 | 2022-02-22 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,544,046 | -116,000 | 0.12 | -0.00 | 2022-02-22 | |
| 26 | B01590 | 盈透證券香港有限公司 | 48,013,486 | -578,000 | 1.30 | -0.02 | 2022-02-22 | |
| 27 | C00010 | 花旗銀行 | 183,181,894 | -1,473,726 | 4.97 | -0.04 | 2022-02-22 | |
| 27 | Total changed named holdings | 1,260,449,873 | 0 | 34.22 | 0.00 | |||
| 295 | Unchanged named holdings | 264,784,429 | 0 | 7.19 | 0.00 | |||
| 322 | Total named holdings | 1,525,234,302 | 0 | 41.41 | 0.00 | |||
| 181 | Unnamed Investor Participants | 9,025,035 | 0 | 0.25 | 0.00 | |||
| 503 | Total securities in CCASS | 1,534,259,337 | 0 | 41.65 | 0.00 | |||
| Securities not in CCASS | 2,149,243,045 | 0 | 58.35 | 0.00 | ||||
| Issued securities | 3,683,502,382 | 0 | 100.00 | 0.00 | 31-一月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-18 |
| Volume | 2,617,596 |
| Turnover | 7,304,546 |
| Average price | 2.791 |
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