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 2022-08-01 to 2022-08-02
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 | A00004 | 中國證券登記結算(香港)有限公司 | 66,336,000 | 1,166,000 | 2.77 | 0.05 | 2022-08-02 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 256,591,819 | 1,022,000 | 10.73 | 0.04 | 2022-08-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,197,687,493 | 681,162 | 50.08 | 0.03 | 2022-08-02 | |
| 4 | C00010 | 花旗銀行 | 243,695,052 | 538,547 | 10.19 | 0.02 | 2022-08-02 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 7,289,692 | 218,000 | 0.30 | 0.01 | 2022-08-02 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 50,915,821 | 126,000 | 2.13 | 0.01 | 2022-08-02 | |
| 7 | B01121 | 法國興業證券(香港)有限公司 | 1,104,480 | 82,000 | 0.05 | 0.00 | 2022-08-02 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 350,332 | 46,000 | 0.01 | 0.00 | 2022-08-02 | |
| 9 | B01265 | 華僑證券經紀 (香港) 有限公司 | 214,000 | 38,000 | 0.01 | 0.00 | 2022-08-02 | |
| 10 | B01762 | 星展唯高達香港有限公司 | 628,400 | 24,000 | 0.03 | 0.00 | 2022-08-02 | |
| 11 | C00058 | 中信銀行(國際)有限公司 | 6,189,152 | 20,000 | 0.26 | 0.00 | 2022-08-02 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 68,910,711 | 20,000 | 2.88 | 0.00 | 2022-08-02 | |
| 13 | B01813 | 建銀國際證券有限公司 | 434,000 | 18,000 | 0.02 | 0.00 | 2022-08-02 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 8,022,400 | 10,000 | 0.34 | 0.00 | 2022-08-02 | |
| 15 | B01581 | 滙富金融服務有限公司 | 516,000 | 6,000 | 0.02 | 0.00 | 2022-08-02 | |
| 16 | B01089 | 滙豐金融證券(香港)有限公司 | 4,398,258 | 6,000 | 0.18 | 0.00 | 2022-08-02 | |
| 17 | B01904 | 華盛資本証券有限公司 | 2,446,806 | 6,000 | 0.10 | 0.00 | 2022-08-02 | |
| 18 | C00042 | 招商永隆銀行有限公司 | 7,688,431 | 4,000 | 0.32 | 0.00 | 2022-08-02 | |
| 19 | B01143 | 海通國際證券有限公司 | 2,090,575 | 4,000 | 0.09 | 0.00 | 2022-08-02 | |
| 20 | C00015 | 星展銀行(香港)有限公司 | 5,262,980 | 2,000 | 0.22 | 0.00 | 2022-08-02 | |
| 21 | B01601 | 群益證券(香港)有限公司 | 86,000 | 2,000 | 0.00 | 0.00 | 2022-08-02 | |
| 22 | B01769 | 一中證券有限公司 | 30,462 | 358 | 0.00 | 0.00 | 2022-08-02 | |
| 23 | B02132 | 寶盛證券(香港)有限公司 | 908,000 | -2,000 | 0.04 | -0.00 | 2022-08-02 | |
| 24 | B01584 | 致富證券有限公司 | 3,506,989 | -6,000 | 0.15 | -0.00 | 2022-08-02 | |
| 25 | B01345 | 輝立証券(香港)有限公司 | 9,977,148 | -6,000 | 0.42 | -0.00 | 2022-08-02 | |
| 26 | C00002 | 交通銀行信託有限公司 | 7,272,268 | -12,000 | 0.30 | -0.00 | 2022-08-02 | |
| 27 | B01590 | 盈透證券香港有限公司 | 11,909,327 | -18,000 | 0.50 | -0.00 | 2022-08-02 | |
| 28 | B01086 | 光大證券投資服務（香港）有限公司 | 7,019,678 | -62,000 | 0.29 | -0.00 | 2022-08-02 | |
| 29 | B01284 | 恒生證券有限公司 | 30,823,679 | -70,000 | 1.29 | -0.00 | 2022-08-02 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,702,877 | -94,067 | 0.15 | -0.00 | 2022-08-02 | |
| 31 | B01130 | 中銀國際證券有限公司 | 32,363,867 | -160,000 | 1.35 | -0.01 | 2022-08-02 | |
| 32 | C00028 | 南洋商業銀行有限公司 | 6,985,576 | -200,000 | 0.29 | -0.01 | 2022-08-02 | |
| 33 | C00039 | 渣打銀行(香港)有限公司 | 70,717,388 | -210,000 | 2.96 | -0.01 | 2022-08-02 | |
| 34 | C00093 | BNP PARIBAS | 49,468,631 | -260,000 | 2.07 | -0.01 | 2022-08-02 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,204,832 | -306,000 | 0.47 | -0.01 | 2022-08-02 | |
| 36 | B02028 | 擎天證券有限公司 | 16,000 | -320,000 | 0.00 | -0.01 | 2022-08-02 | |
| 37 | B01556 | 六福證券(香港)有限公司 | 3,351,821 | -1,060,000 | 0.14 | -0.04 | 2022-08-02 | |
| 38 | A00003 | 中國證券登記結算(香港)有限公司 | 44,840,000 | -1,254,000 | 1.88 | -0.05 | 2022-08-02 | |
| 38 | Total changed named holdings | 2,224,956,945 | 0 | 93.04 | 0.00 | |||
| 249 | Unchanged named holdings | 152,998,740 | 0 | 6.40 | 0.00 | |||
| 287 | Total named holdings | 2,377,955,685 | 0 | 99.44 | 0.00 | |||
| 80 | Unnamed Investor Participants | 4,657,044 | 0 | 0.19 | 0.00 | |||
| 367 | Total securities in CCASS | 2,382,612,729 | 0 | 99.63 | 0.00 | |||
| Securities not in CCASS | 8,807,511 | 0 | 0.37 | 0.00 | ||||
| Issued securities | 2,391,420,240 | 0 | 100.00 | 0.00 | 31-七月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-29 |
| Volume | 6,809,542 |
| Turnover | 21,811,933 |
| Average price | 3.203 |
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