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 2022-05-26 to 2022-05-27
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 | 12,106,910,239 | 41,516,413 | 25.94 | 0.09 | 2022-05-27 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,662,120,969 | 31,978,300 | 7.85 | 0.07 | 2022-05-27 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 8,305,381 | 1,958,000 | 0.02 | 0.00 | 2022-05-27 | |
| 4 | C00010 | 花旗銀行 | 3,165,251,545 | 1,901,748 | 6.78 | 0.00 | 2022-05-27 | |
| 5 | A00004 | 中國證券登記結算(香港)有限公司 | 1,008,384,140 | 1,700,000 | 2.16 | 0.00 | 2022-05-27 | |
| 6 | B01130 | 中銀國際證券有限公司 | 832,182,931 | 1,292,000 | 1.78 | 0.00 | 2022-05-27 | |
| 7 | B01905 | 國證國際證券(香港)有限公司 | 22,847,200 | 200,000 | 0.05 | 0.00 | 2022-05-27 | |
| 8 | B01588 | 利星行證券有限公司 | 3,104,000 | 100,000 | 0.01 | 0.00 | 2022-05-27 | |
| 9 | B01863 | 微投證券國際(香港)有限公司 | 326,000 | 100,000 | 0.00 | 0.00 | 2022-05-27 | |
| 10 | B01350 | 榮興證券有限公司 | 680,000 | 60,000 | 0.00 | 0.00 | 2022-05-27 | |
| 11 | B01338 | 英皇證券有限公司 | 29,024,000 | 60,000 | 0.06 | 0.00 | 2022-05-27 | |
| 12 | B01310 | 同德証券(香港)有限公司 | 1,592,000 | 50,000 | 0.00 | 0.00 | 2022-05-27 | |
| 13 | B01413 | 京華山一證券(香港)有限公司 | 53,654,000 | 38,000 | 0.11 | 0.00 | 2022-05-27 | |
| 14 | B01649 | 信達國際證券有限公司 | 16,078,000 | 20,000 | 0.03 | 0.00 | 2022-05-27 | |
| 15 | B01272 | 富銀證券(香港)有限公司 | 56,241,700 | 10,000 | 0.12 | 0.00 | 2022-05-27 | |
| 16 | C00018 | 恒生銀行有限公司 | 337,812,251 | 10,000 | 0.72 | 0.00 | 2022-05-27 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,746,000 | 8,000 | 0.02 | 0.00 | 2022-05-27 | |
| 18 | B01439 | 大德證券(亞洲)有限公司 | 5,231,337 | 8,000 | 0.01 | 0.00 | 2022-05-27 | |
| 19 | B01769 | 一中證券有限公司 | 1,360,801 | 466 | 0.00 | 0.00 | 2022-05-27 | |
| 20 | B02093 | 晉億證券有限公司 | 1,329,035 | 20 | 0.00 | 0.00 | 2022-05-27 | |
| 21 | B01915 | 元宇證券有限公司 | 2,634,213 | -20 | 0.01 | -0.00 | 2022-05-27 | |
| 22 | B01121 | 法國興業證券(香港)有限公司 | 23,363,821 | -2,000 | 0.05 | -0.00 | 2022-05-27 | |
| 23 | B01581 | 滙富金融服務有限公司 | 18,688,000 | -2,000 | 0.04 | -0.00 | 2022-05-27 | |
| 24 | B02195 | 長橋證券（香港）有限公司 | 1,163,308 | -2,000 | 0.00 | -0.00 | 2022-05-27 | |
| 25 | B02159 | 盈立證券有限公司 | 5,172,056 | -4,000 | 0.01 | -0.00 | 2022-05-27 | |
| 26 | B01169 | 大眾金融証券有限公司 | 18,484,000 | -10,000 | 0.04 | -0.00 | 2022-05-27 | |
| 27 | B01773 | 東洋証券亞洲有限公司 | 8,737,000 | -10,000 | 0.02 | -0.00 | 2022-05-27 | |
| 28 | B01525 | 祺昌證券有限公司 | 2,946,000 | -10,000 | 0.01 | -0.00 | 2022-05-27 | |
| 29 | B01601 | 群益證券(香港)有限公司 | 41,200,000 | -10,000 | 0.09 | -0.00 | 2022-05-27 | |
| 30 | B01511 | 達利證券有限公司 | 26,006,000 | -10,000 | 0.06 | -0.00 | 2022-05-27 | |
| 31 | B01501 | 金旭證券有限公司 | 46,000 | -10,000 | 0.00 | -0.00 | 2022-05-27 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 560,383,963 | -19,829 | 1.20 | -0.00 | 2022-05-27 | |
| 33 | B01423 | 信誠證券有限公司 | 43,674,000 | -20,000 | 0.09 | -0.00 | 2022-05-27 | |
| 34 | B01606 | 穎翔證券有限公司 | 3,030,000 | -20,000 | 0.01 | -0.00 | 2022-05-27 | |
| 35 | B02148 | 競富證券金融有限公司 | 320,000 | -20,000 | 0.00 | -0.00 | 2022-05-27 | |
| 36 | B01584 | 致富證券有限公司 | 143,430,703 | -30,000 | 0.31 | -0.00 | 2022-05-27 | |
| 37 | B01829 | 華泰金融控股(香港)有限公司 | 4,766,121 | -32,000 | 0.01 | -0.00 | 2022-05-27 | |
| 38 | B01497 | 永豐金證券(亞洲)有限公司 | 36,438,000 | -36,000 | 0.08 | -0.00 | 2022-05-27 | |
| 39 | B01904 | 華盛資本証券有限公司 | 74,413,000 | -36,000 | 0.16 | -0.00 | 2022-05-27 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 642,119,970 | -36,977 | 1.38 | -0.00 | 2022-05-27 | |
| 41 | B01715 | 統一證券(香港)有限公司 | 4,822,000 | -40,000 | 0.01 | -0.00 | 2022-05-27 | |
| 42 | C00041 | 華僑銀行 (香港) 有限公司 | 208,555,850 | -40,000 | 0.45 | -0.00 | 2022-05-27 | |
| 43 | B01731 | 信亨証券有限公司 | 128,000 | -50,000 | 0.00 | -0.00 | 2022-05-27 | |
| 44 | B01826 | 廣發証券(香港)經紀有限公司 | 18,162,000 | -52,000 | 0.04 | -0.00 | 2022-05-27 | |
| 45 | B01771 | 星火證券有限公司 | 44,000 | -60,000 | 0.00 | -0.00 | 2022-05-27 | |
| 46 | B01434 | 蜂投證券有限公司 | 0 | -60,000 | 0.00 | -0.00 | 2022-05-27 | |
| 47 | C00048 | 集友銀行有限公司 | 148,014,932 | -60,000 | 0.32 | -0.00 | 2022-05-27 | |
| 48 | C00002 | 交通銀行信託有限公司 | 364,912,000 | -74,000 | 0.78 | -0.00 | 2022-05-27 | |
| 49 | C00028 | 南洋商業銀行有限公司 | 305,191,551 | -78,000 | 0.65 | -0.00 | 2022-05-27 | |
| 50 | B01143 | 海通國際證券有限公司 | 80,128,000 | -80,000 | 0.17 | -0.00 | 2022-05-27 | |
| 51 | B01955 | 富途證券國際(香港)有限公司 | 417,986,352 | -82,000 | 0.90 | -0.00 | 2022-05-27 | |
| 52 | B01673 | 富昌證券有限公司 | 37,066,000 | -90,000 | 0.08 | -0.00 | 2022-05-27 | |
| 53 | B01743 | 世博證券有限公司 | 566,000 | -100,000 | 0.00 | -0.00 | 2022-05-27 | |
| 54 | C00040 | 中國工商銀行股份有限公司 | 2,050,019 | -100,000 | 0.00 | -0.00 | 2022-05-27 | |
| 55 | B01623 | 大豐崑泰證券有限公司 | 113,626,000 | -100,000 | 0.24 | -0.00 | 2022-05-27 | |
| 56 | B01275 | 新富證券有限公司 | 15,952,000 | -100,000 | 0.03 | -0.00 | 2022-05-27 | |
| 57 | B01802 | 泓福證券有限公司 | 130,000 | -100,000 | 0.00 | -0.00 | 2022-05-27 | |
| 58 | B01115 | 申萬宏源證券(香港)有限公司 | 57,808,000 | -100,000 | 0.12 | -0.00 | 2022-05-27 | |
| 59 | B01460 | 百裕證券有限公司 | 2,490,000 | -100,000 | 0.01 | -0.00 | 2022-05-27 | |
| 60 | B01401 | 萬達基證券有限公司 | 16,950,000 | -100,000 | 0.04 | -0.00 | 2022-05-27 | |
| 61 | B01929 | 中國銀河國際證券(香港)有限公司 | 39,362,000 | -110,000 | 0.08 | -0.00 | 2022-05-27 | |
| 62 | B01813 | 建銀國際證券有限公司 | 44,676,000 | -110,000 | 0.10 | -0.00 | 2022-05-27 | |
| 63 | B01353 | 大華繼顯(香港)有限公司 | 135,545,746 | -116,000 | 0.29 | -0.00 | 2022-05-27 | |
| 64 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 245,132,870 | -148,000 | 0.53 | -0.00 | 2022-05-27 | |
| 65 | B01119 | 時富證券有限公司 | 14,078,000 | -150,000 | 0.03 | -0.00 | 2022-05-27 | |
| 66 | C00058 | 中信銀行(國際)有限公司 | 242,931,626 | -156,000 | 0.52 | -0.00 | 2022-05-27 | |
| 67 | C00074 | DEUTSCHE BANK AG | 110,252,723 | -160,000 | 0.24 | -0.00 | 2022-05-27 | |
| 68 | C00093 | BNP PARIBAS | 611,984,010 | -164,121 | 1.31 | -0.00 | 2022-05-27 | |
| 69 | B01118 | 東亞證券有限公司 | 192,794,870 | -178,000 | 0.41 | -0.00 | 2022-05-27 | |
| 70 | B01727 | 工銀亞洲証券有限公司 | 341,886,523 | -252,000 | 0.73 | -0.00 | 2022-05-27 | |
| 71 | B02132 | 寶盛證券(香港)有限公司 | 22,172,000 | -256,000 | 0.05 | -0.00 | 2022-05-27 | |
| 72 | B01183 | 創興證券有限公司 | 249,121,131 | -326,000 | 0.53 | -0.00 | 2022-05-27 | |
| 73 | B01590 | 盈透證券香港有限公司 | 272,099,724 | -350,000 | 0.58 | -0.00 | 2022-05-27 | |
| 74 | C00015 | 星展銀行(香港)有限公司 | 290,387,744 | -362,000 | 0.62 | -0.00 | 2022-05-27 | |
| 75 | B01939 | 東吳證券國際經紀有限公司 | 10,214,000 | -396,000 | 0.02 | -0.00 | 2022-05-27 | |
| 76 | B01610 | 凱基證券(香港)有限公司 | 263,030,000 | -400,000 | 0.56 | -0.00 | 2022-05-27 | |
| 77 | B02015 | 萬盛金融控股有限公司 | 0 | -462,000 | 0.00 | -0.00 | 2022-05-27 | |
| 78 | B01228 | 中信証券經紀(香港)有限公司 | 37,996,000 | -500,000 | 0.08 | -0.00 | 2022-05-27 | |
| 79 | C00037 | 上海商業銀行有限公司 | 298,807,702 | -522,000 | 0.64 | -0.00 | 2022-05-27 | |
| 80 | B01345 | 輝立証券(香港)有限公司 | 140,992,720 | -584,000 | 0.30 | -0.00 | 2022-05-27 | |
| 81 | C00042 | 招商永隆銀行有限公司 | 280,848,446 | -968,000 | 0.60 | -0.00 | 2022-05-27 | |
| 82 | C00039 | 渣打銀行(香港)有限公司 | 4,328,032,663 | -1,122,000 | 9.27 | -0.00 | 2022-05-27 | |
| 83 | B01974 | 雅利多證券有限公司 | 10,440,000 | -1,398,000 | 0.02 | -0.00 | 2022-05-27 | |
| 84 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 464 | -1,596,000 | 0.00 | -0.00 | 2022-05-27 | |
| 85 | B01086 | 光大證券投資服務（香港）有限公司 | 253,970,215 | -2,520,000 | 0.54 | -0.01 | 2022-05-27 | |
| 86 | A00003 | 中國證券登記結算(香港)有限公司 | 515,478,000 | -2,916,000 | 1.10 | -0.01 | 2022-05-27 | |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 564,547,572 | -3,970,000 | 1.21 | -0.01 | 2022-05-27 | |
| 88 | B01668 | 耀才證券國際(香港)有限公司 | 388,368,040 | -4,684,000 | 0.83 | -0.01 | 2022-05-27 | |
| 89 | C00003 | 東亞銀行有限公司 | 777,139,060 | -5,000,000 | 1.67 | -0.01 | 2022-05-27 | |
| 90 | B01695 | 大新證券有限公司 | 460,540,376 | -5,350,000 | 0.99 | -0.01 | 2022-05-27 | |
| 91 | B01451 | 高盛(亞洲)證券有限公司 | 412,350,881 | -7,002,000 | 0.88 | -0.02 | 2022-05-27 | |
| 92 | C00033 | 中國銀行(香港)有限公司 | 5,325,601,550 | -11,124,000 | 11.41 | -0.02 | 2022-05-27 | |
| 93 | B01284 | 恒生證券有限公司 | 1,552,407,288 | -25,422,000 | 3.33 | -0.05 | 2022-05-27 | |
| 93 | Total changed named holdings | 43,205,970,332 | 350,000 | 92.59 | 0.00 | |||
| 356 | Unchanged named holdings | 3,285,895,373 | 0 | 7.04 | 0.00 | |||
| 449 | Total named holdings | 46,491,865,705 | 350,000 | 99.63 | 0.00 | |||
| 419 | Unnamed Investor Participants | 102,718,011 | -300,000 | 0.22 | -0.00 | |||
| 868 | Total securities in CCASS | 46,594,583,716 | 50,000 | 99.85 | 0.00 | |||
| Securities not in CCASS | 69,272,284 | -50,000 | 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 | 2022-05-25 |
| Volume | 133,055,620 |
| Turnover | 121,506,980 |
| Average price | 0.913 |
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