中國鐵塔股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00788 | 2018-08-08 |
CCASS holding changes from 2022-05-17 to 2022-05-18
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 | 3,619,025,454 | 129,006,623 | 7.76 | 0.28 | 2022-05-18 | |
| 2 | C00010 | 花旗銀行 | 2,928,960,414 | 11,932,188 | 6.28 | 0.03 | 2022-05-18 | |
| 3 | B01974 | 雅利多證券有限公司 | 14,772,000 | 3,242,000 | 0.03 | 0.01 | 2022-05-18 | |
| 4 | A00003 | 中國證券登記結算(香港)有限公司 | 530,670,000 | 1,644,000 | 1.14 | 0.00 | 2022-05-18 | |
| 5 | B01483 | 利銘證券有限公司 | 7,222,000 | 1,000,000 | 0.02 | 0.00 | 2022-05-18 | |
| 6 | A00004 | 中國證券登記結算(香港)有限公司 | 1,005,228,140 | 986,000 | 2.15 | 0.00 | 2022-05-18 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 422,699,626 | 600,000 | 0.91 | 0.00 | 2022-05-18 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 143,590,720 | 590,000 | 0.31 | 0.00 | 2022-05-18 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 255,862,215 | 428,000 | 0.55 | 0.00 | 2022-05-18 | |
| 10 | B01338 | 英皇證券有限公司 | 29,338,000 | 350,000 | 0.06 | 0.00 | 2022-05-18 | |
| 11 | C00042 | 招商永隆銀行有限公司 | 284,812,446 | 342,000 | 0.61 | 0.00 | 2022-05-18 | |
| 12 | B01673 | 富昌證券有限公司 | 37,510,000 | 230,000 | 0.08 | 0.00 | 2022-05-18 | |
| 13 | B01695 | 大新證券有限公司 | 481,644,376 | 168,000 | 1.03 | 0.00 | 2022-05-18 | |
| 14 | B01130 | 中銀國際證券有限公司 | 834,139,496 | 158,000 | 1.79 | 0.00 | 2022-05-18 | |
| 15 | B01584 | 致富證券有限公司 | 145,279,665 | 147,491 | 0.31 | 0.00 | 2022-05-18 | |
| 16 | C00003 | 東亞銀行有限公司 | 624,865,060 | 114,000 | 1.34 | 0.00 | 2022-05-18 | |
| 17 | C00074 | DEUTSCHE BANK AG | 110,412,723 | 112,000 | 0.24 | 0.00 | 2022-05-18 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 343,986,523 | 112,000 | 0.74 | 0.00 | 2022-05-18 | |
| 19 | B01904 | 華盛資本証券有限公司 | 75,263,000 | 106,000 | 0.16 | 0.00 | 2022-05-18 | |
| 20 | B01121 | 法國興業證券(香港)有限公司 | 93,010,681 | 102,000 | 0.20 | 0.00 | 2022-05-18 | |
| 21 | B01743 | 世博證券有限公司 | 896,000 | 100,000 | 0.00 | 0.00 | 2022-05-18 | |
| 22 | B01373 | 恒豐證券有限公司 | 7,528,000 | 100,000 | 0.02 | 0.00 | 2022-05-18 | |
| 23 | B01351 | 永豐證券有限公司 | 2,546,000 | 100,000 | 0.01 | 0.00 | 2022-05-18 | |
| 24 | B01119 | 時富證券有限公司 | 14,432,000 | 72,000 | 0.03 | 0.00 | 2022-05-18 | |
| 25 | B01666 | 寶新證券有限公司 | 2,190,000 | 70,000 | 0.00 | 0.00 | 2022-05-18 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 572,696,040 | 68,000 | 1.23 | 0.00 | 2022-05-18 | |
| 27 | B01272 | 富銀證券(香港)有限公司 | 57,181,700 | 60,000 | 0.12 | 0.00 | 2022-05-18 | |
| 28 | B01143 | 海通國際證券有限公司 | 79,738,000 | 52,000 | 0.17 | 0.00 | 2022-05-18 | |
| 29 | B01680 | 實德證券有限公司 | 1,698,000 | 50,000 | 0.00 | 0.00 | 2022-05-18 | |
| 30 | B01089 | 滙豐金融證券(香港)有限公司 | 157,296,000 | 50,000 | 0.34 | 0.00 | 2022-05-18 | |
| 31 | C00037 | 上海商業銀行有限公司 | 301,699,702 | 42,000 | 0.65 | 0.00 | 2022-05-18 | |
| 32 | B01567 | 發利證券有限公司 | 3,436,000 | 40,000 | 0.01 | 0.00 | 2022-05-18 | |
| 33 | C00016 | DBS BANK LTD | 95,502,356 | 30,000 | 0.20 | 0.00 | 2022-05-18 | |
| 34 | B01523 | 長雄證券有限公司 | 2,882,000 | 30,000 | 0.01 | 0.00 | 2022-05-18 | |
| 35 | B01497 | 永豐金證券(亞洲)有限公司 | 36,802,000 | 20,000 | 0.08 | 0.00 | 2022-05-18 | |
| 36 | B02132 | 寶盛證券(香港)有限公司 | 22,348,000 | 18,000 | 0.05 | 0.00 | 2022-05-18 | |
| 37 | C00058 | 中信銀行(國際)有限公司 | 245,223,626 | 10,000 | 0.53 | 0.00 | 2022-05-18 | |
| 38 | B02047 | 艾德證券期貨有限公司 | 868,000 | 10,000 | 0.00 | 0.00 | 2022-05-18 | |
| 39 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,544,000 | 10,000 | 0.01 | 0.00 | 2022-05-18 | |
| 40 | B01866 | 工銀國際證券有限公司 | 10,704,000 | 8,000 | 0.02 | 0.00 | 2022-05-18 | |
| 41 | B02195 | 長橋證券（香港）有限公司 | 1,007,308 | 8,000 | 0.00 | 0.00 | 2022-05-18 | |
| 42 | B01183 | 創興證券有限公司 | 250,631,131 | 2,000 | 0.54 | 0.00 | 2022-05-18 | |
| 43 | B01829 | 華泰金融控股(香港)有限公司 | 4,800,121 | 2,000 | 0.01 | 0.00 | 2022-05-18 | |
| 44 | B01769 | 一中證券有限公司 | 1,401,650 | 1,501 | 0.00 | 0.00 | 2022-05-18 | |
| 45 | B01240 | 秦志遠証券有限公司 | 2,447,617 | 509 | 0.01 | 0.00 | 2022-05-18 | |
| 46 | B02120 | 利弗莫爾證券有限公司 | 1,384,000 | -2,000 | 0.00 | -0.00 | 2022-05-18 | |
| 47 | B02107 | 友盈證券有限公司 | 456,000 | -6,000 | 0.00 | -0.00 | 2022-05-18 | |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,752,000 | -8,000 | 0.02 | -0.00 | 2022-05-18 | |
| 49 | B01818 | 一通投資者有限公司 | 1,525,919 | -10,000 | 0.00 | -0.00 | 2022-05-18 | |
| 50 | B02015 | 萬盛金融控股有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2022-05-18 | |
| 51 | B02175 | 微牛證券有限公司 | 1,822,000 | -12,000 | 0.00 | -0.00 | 2022-05-18 | |
| 52 | C00028 | 南洋商業銀行有限公司 | 306,131,551 | -16,000 | 0.66 | -0.00 | 2022-05-18 | |
| 53 | B01525 | 祺昌證券有限公司 | 3,686,000 | -20,000 | 0.01 | -0.00 | 2022-05-18 | |
| 54 | C00002 | 交通銀行信託有限公司 | 368,574,000 | -26,000 | 0.79 | -0.00 | 2022-05-18 | |
| 55 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 140,000 | -30,000 | 0.00 | -0.00 | 2022-05-18 | |
| 56 | B01842 | 交銀國際證券有限公司 | 61,010,800 | -30,000 | 0.13 | -0.00 | 2022-05-18 | |
| 57 | B01230 | 高裕證券有限公司 | 2,762,000 | -32,000 | 0.01 | -0.00 | 2022-05-18 | |
| 58 | B01633 | 名匯證券有限公司 | 7,636,000 | -50,000 | 0.02 | -0.00 | 2022-05-18 | |
| 59 | B01413 | 京華山一證券(香港)有限公司 | 54,002,000 | -76,000 | 0.12 | -0.00 | 2022-05-18 | |
| 60 | B01716 | 東方滙財證券有限公司 | 630,000 | -80,000 | 0.00 | -0.00 | 2022-05-18 | |
| 61 | B01546 | 和豐證券有限公司 | 5,052,000 | -100,000 | 0.01 | -0.00 | 2022-05-18 | |
| 62 | C00039 | 渣打銀行(香港)有限公司 | 4,197,123,935 | -103,000 | 8.99 | -0.00 | 2022-05-18 | |
| 63 | C00015 | 星展銀行(香港)有限公司 | 296,493,744 | -114,000 | 0.64 | -0.00 | 2022-05-18 | |
| 64 | B01115 | 申萬宏源證券(香港)有限公司 | 57,980,000 | -138,000 | 0.12 | -0.00 | 2022-05-18 | |
| 65 | B01915 | 元宇證券有限公司 | 2,616,281 | -158,000 | 0.01 | -0.00 | 2022-05-18 | |
| 66 | B01118 | 東亞證券有限公司 | 194,200,870 | -164,000 | 0.42 | -0.00 | 2022-05-18 | |
| 67 | B01451 | 高盛(亞洲)證券有限公司 | 415,235,872 | -173,000 | 0.89 | -0.00 | 2022-05-18 | |
| 68 | B01401 | 萬達基證券有限公司 | 17,050,000 | -200,000 | 0.04 | -0.00 | 2022-05-18 | |
| 69 | B01732 | 盈泰證券有限公司 | 122,000 | -230,000 | 0.00 | -0.00 | 2022-05-18 | |
| 70 | C00018 | 恒生銀行有限公司 | 338,170,251 | -340,000 | 0.72 | -0.00 | 2022-05-18 | |
| 71 | B01610 | 凱基證券(香港)有限公司 | 237,002,000 | -444,000 | 0.51 | -0.00 | 2022-05-18 | |
| 72 | B01858 | 元大證券(香港)有限公司 | 29,734,000 | -500,000 | 0.06 | -0.00 | 2022-05-18 | |
| 73 | B01843 | 電訊數碼證券有限公司 | 11,364,000 | -600,000 | 0.02 | -0.00 | 2022-05-18 | |
| 74 | B01590 | 盈透證券香港有限公司 | 279,003,724 | -682,000 | 0.60 | -0.00 | 2022-05-18 | |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 852,879,637 | -990,000 | 1.83 | -0.00 | 2022-05-18 | |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 662,587,985 | -1,084,800 | 1.42 | -0.00 | 2022-05-18 | |
| 77 | B01491 | 瑞士信貸證券(香港)有限公司 | 63,259,053 | -1,168,500 | 0.14 | -0.00 | 2022-05-18 | |
| 78 | C00033 | 中國銀行(香港)有限公司 | 5,436,431,859 | -1,406,000 | 11.65 | -0.00 | 2022-05-18 | |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 566,108,774 | -2,080,000 | 1.21 | -0.00 | 2022-05-18 | |
| 80 | C00048 | 集友銀行有限公司 | 149,118,932 | -3,460,000 | 0.32 | -0.01 | 2022-05-18 | |
| 81 | B01284 | 恒生證券有限公司 | 1,600,185,205 | -4,192,000 | 3.43 | -0.01 | 2022-05-18 | |
| 82 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 39,938,464 | -8,450,000 | 0.09 | -0.02 | 2022-05-18 | |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,860,776,435 | -11,834,712 | 25.42 | -0.03 | 2022-05-18 | |
| 84 | C00093 | BNP PARIBAS | 501,998,645 | -113,286,300 | 1.08 | -0.24 | 2022-05-18 | |
| 84 | Total changed named holdings | 42,499,737,726 | 18,000 | 91.08 | 0.00 | |||
| 367 | Unchanged named holdings | 3,991,001,979 | 0 | 8.55 | 0.00 | |||
| 451 | Total named holdings | 46,490,739,705 | 18,000 | 99.63 | 0.00 | |||
| 420 | Unnamed Investor Participants | 103,628,011 | -100,000 | 0.22 | -0.00 | |||
| 871 | Total securities in CCASS | 46,594,367,716 | -82,000 | 99.85 | -0.00 | |||
| Securities not in CCASS | 69,488,284 | 82,000 | 0.15 | 0.00 | ||||
| Issued securities | 46,663,856,000 | 0 | 100.00 | 0.00 | 30-四月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-16 |
| Volume | 52,783,723 |
| Turnover | 45,674,778 |
| Average price | 0.865 |
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