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 2022-09-27 to 2022-09-28
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 | 53,424,327 | 4,028,000 | 2.23 | 0.17 | 2022-09-28 | |
| 2 | B01556 | 六福證券(香港)有限公司 | 2,889,421 | 610,000 | 0.12 | 0.03 | 2022-09-28 | |
| 3 | B02028 | 擎天證券有限公司 | 616,000 | 600,000 | 0.03 | 0.03 | 2022-09-28 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 68,350,311 | 266,000 | 2.86 | 0.01 | 2022-09-28 | |
| 5 | B01089 | 滙豐金融證券(香港)有限公司 | 4,586,258 | 180,000 | 0.19 | 0.01 | 2022-09-28 | |
| 6 | B01825 | 國元証券經紀(香港)有限公司 | 320,000 | 170,000 | 0.01 | 0.01 | 2022-09-28 | |
| 7 | A00004 | 中國證券登記結算(香港)有限公司 | 68,358,000 | 134,000 | 2.86 | 0.01 | 2022-09-28 | |
| 8 | C00048 | 集友銀行有限公司 | 3,138,840 | 120,000 | 0.13 | 0.01 | 2022-09-28 | |
| 9 | B01130 | 中銀國際證券有限公司 | 32,685,867 | 60,000 | 1.37 | 0.00 | 2022-09-28 | |
| 10 | B01863 | 微投證券國際(香港)有限公司 | 200,000 | 50,000 | 0.01 | 0.00 | 2022-09-28 | |
| 11 | B01143 | 海通國際證券有限公司 | 2,114,575 | 40,000 | 0.09 | 0.00 | 2022-09-28 | |
| 12 | C00037 | 上海商業銀行有限公司 | 5,347,617 | 22,000 | 0.22 | 0.00 | 2022-09-28 | |
| 13 | B01123 | 興旺證劵有限公司 | 124,800 | 20,000 | 0.01 | 0.00 | 2022-09-28 | |
| 14 | C00016 | DBS BANK LTD | 9,263,273 | 14,000 | 0.39 | 0.00 | 2022-09-28 | |
| 15 | B01885 | 哈富證券有限公司 | 88,000 | 14,000 | 0.00 | 0.00 | 2022-09-28 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2022-09-28 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 8,022,400 | 10,000 | 0.34 | 0.00 | 2022-09-28 | |
| 18 | B01901 | 招銀國際證券有限公司 | 990,000 | 10,000 | 0.04 | 0.00 | 2022-09-28 | |
| 19 | B01284 | 恒生證券有限公司 | 31,049,679 | 4,000 | 1.30 | 0.00 | 2022-09-28 | |
| 20 | B01773 | 東洋証券亞洲有限公司 | 1,184,000 | 4,000 | 0.05 | 0.00 | 2022-09-28 | |
| 21 | B01497 | 永豐金證券(亞洲)有限公司 | 609,200 | 4,000 | 0.03 | 0.00 | 2022-09-28 | |
| 22 | B01769 | 一中證券有限公司 | 30,075 | -1,612 | 0.00 | -0.00 | 2022-09-28 | |
| 23 | B01590 | 盈透證券香港有限公司 | 11,993,327 | -2,000 | 0.50 | -0.00 | 2022-09-28 | |
| 24 | B01265 | 華僑證券經紀 (香港) 有限公司 | 62,000 | -2,000 | 0.00 | -0.00 | 2022-09-28 | |
| 25 | B01673 | 富昌證券有限公司 | 1,475,305 | -4,000 | 0.06 | -0.00 | 2022-09-28 | |
| 26 | B01491 | 瑞士信貸證券(香港)有限公司 | 700,339 | -4,000 | 0.03 | -0.00 | 2022-09-28 | |
| 27 | C00041 | 華僑銀行 (香港) 有限公司 | 8,248,976 | -4,000 | 0.34 | -0.00 | 2022-09-28 | |
| 28 | B01904 | 華盛資本証券有限公司 | 2,372,806 | -6,000 | 0.10 | -0.00 | 2022-09-28 | |
| 29 | B01450 | 佐雄証券有限公司 | 354,400 | -10,000 | 0.01 | -0.00 | 2022-09-28 | |
| 30 | C00042 | 招商永隆銀行有限公司 | 7,784,431 | -10,000 | 0.33 | -0.00 | 2022-09-28 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,752,080 | -12,000 | 0.32 | -0.00 | 2022-09-28 | |
| 32 | B01183 | 創興證券有限公司 | 3,289,041 | -16,000 | 0.14 | -0.00 | 2022-09-28 | |
| 33 | C00002 | 交通銀行信託有限公司 | 7,356,268 | -20,000 | 0.31 | -0.00 | 2022-09-28 | |
| 34 | B01623 | 大豐崑泰證券有限公司 | 1,715,613 | -20,000 | 0.07 | -0.00 | 2022-09-28 | |
| 35 | B01121 | 法國興業證券(香港)有限公司 | 1,233,680 | -30,000 | 0.05 | -0.00 | 2022-09-28 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 50,759,078 | -30,315 | 2.12 | -0.00 | 2022-09-28 | |
| 37 | B01086 | 光大證券投資服務（香港）有限公司 | 6,427,678 | -56,000 | 0.27 | -0.00 | 2022-09-28 | |
| 38 | B01610 | 凱基證券(香港)有限公司 | 3,881,307 | -60,000 | 0.16 | -0.00 | 2022-09-28 | |
| 39 | C00039 | 渣打銀行(香港)有限公司 | 73,832,388 | -60,000 | 3.09 | -0.00 | 2022-09-28 | |
| 40 | B01423 | 信誠證券有限公司 | 1,771,691 | -80,000 | 0.07 | -0.00 | 2022-09-28 | |
| 41 | B01451 | 高盛(亞洲)證券有限公司 | 6,342,160 | -84,400 | 0.27 | -0.00 | 2022-09-28 | |
| 42 | B01584 | 致富證券有限公司 | 3,332,088 | -166,000 | 0.14 | -0.01 | 2022-09-28 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,210,096,384 | -424,946 | 50.60 | -0.02 | 2022-09-28 | |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 244,090,475 | -726,000 | 10.21 | -0.03 | 2022-09-28 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,015,924 | -804,507 | 0.21 | -0.03 | 2022-09-28 | |
| 46 | C00010 | 花旗銀行 | 242,364,744 | -3,758,220 | 10.13 | -0.16 | 2022-09-28 | |
| 46 | Total changed named holdings | 2,195,734,826 | -22,000 | 91.82 | -0.00 | |||
| 237 | Unchanged named holdings | 182,253,259 | 0 | 7.62 | 0.00 | |||
| 283 | Total named holdings | 2,377,988,085 | -22,000 | 99.44 | 0.00 | |||
| 79 | Unnamed Investor Participants | 4,651,044 | 24,000 | 0.19 | 0.00 | |||
| 362 | Total securities in CCASS | 2,382,639,129 | 2,000 | 99.63 | 0.00 | |||
| Securities not in CCASS | 8,781,111 | -2,000 | 0.37 | -0.00 | ||||
| Issued securities | 2,391,420,240 | 0 | 100.00 | 0.00 | 31-八月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-26 |
| Volume | 4,698,388 |
| Turnover | 13,356,595 |
| Average price | 2.843 |
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