電訊盈科有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 1994-10-18 | 2000-08-16 | 2000-08-17 | |
| HK Main | 00008 | 2000-08-17 |
CCASS holding changes from 2022-10-28 to 2022-10-31
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 | C00018 | 恒生銀行有限公司 | 104,093,824 | 1,204,000 | 1.34 | 0.02 | 2022-10-31 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 114,339,265 | 756,000 | 1.48 | 0.01 | 2022-10-31 | |
| 3 | B01284 | 恒生證券有限公司 | 107,464,458 | 326,000 | 1.39 | 0.00 | 2022-10-31 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 32,864,229 | 189,000 | 0.42 | 0.00 | 2022-10-31 | |
| 5 | B01272 | 富銀證券(香港)有限公司 | 3,907,074 | 148,000 | 0.05 | 0.00 | 2022-10-31 | |
| 6 | B01423 | 信誠證券有限公司 | 4,927,802 | 114,000 | 0.06 | 0.00 | 2022-10-31 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,152,337,592 | 104,114 | 14.89 | 0.00 | 2022-10-31 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 71,230,069 | 101,000 | 0.92 | 0.00 | 2022-10-31 | |
| 9 | C00002 | 交通銀行信託有限公司 | 30,892,883 | 95,000 | 0.40 | 0.00 | 2022-10-31 | |
| 10 | C00093 | BNP PARIBAS | 123,974,413 | 87,500 | 1.60 | 0.00 | 2022-10-31 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 27,977,107 | 86,000 | 0.36 | 0.00 | 2022-10-31 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,141,778 | 83,000 | 0.29 | 0.00 | 2022-10-31 | |
| 13 | B01590 | 盈透證券香港有限公司 | 30,296,342 | 64,000 | 0.39 | 0.00 | 2022-10-31 | |
| 14 | A00004 | 中國證券登記結算(香港)有限公司 | 6,264,943 | 49,000 | 0.08 | 0.00 | 2022-10-31 | |
| 15 | B02158 | 大田證券期貨有限公司 | 40,000 | 20,000 | 0.00 | 0.00 | 2022-10-31 | |
| 16 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 20,756,944 | 16,000 | 0.27 | 0.00 | 2022-10-31 | |
| 17 | B01130 | 中銀國際證券有限公司 | 41,875,057 | 14,998 | 0.54 | 0.00 | 2022-10-31 | |
| 18 | C00015 | 星展銀行(香港)有限公司 | 39,567,793 | 12,000 | 0.51 | 0.00 | 2022-10-31 | |
| 19 | C00048 | 集友銀行有限公司 | 15,860,079 | 12,000 | 0.20 | 0.00 | 2022-10-31 | |
| 20 | B01858 | 元大證券(香港)有限公司 | 481,585 | 10,000 | 0.01 | 0.00 | 2022-10-31 | |
| 21 | B01256 | 國金證券(香港)有限公司 | 584,342 | 10,000 | 0.01 | 0.00 | 2022-10-31 | |
| 22 | C00003 | 東亞銀行有限公司 | 18,942,800 | 10,000 | 0.24 | 0.00 | 2022-10-31 | |
| 23 | B01183 | 創興證券有限公司 | 16,965,017 | 9,000 | 0.22 | 0.00 | 2022-10-31 | |
| 24 | B01673 | 富昌證券有限公司 | 2,915,346 | 7,576 | 0.04 | 0.00 | 2022-10-31 | |
| 25 | B01623 | 大豐崑泰證券有限公司 | 5,306,569 | 7,000 | 0.07 | 0.00 | 2022-10-31 | |
| 26 | C00058 | 中信銀行(國際)有限公司 | 19,750,286 | 6,000 | 0.26 | 0.00 | 2022-10-31 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 8,695,588 | 5,000 | 0.11 | 0.00 | 2022-10-31 | |
| 28 | B01610 | 凱基證券(香港)有限公司 | 8,711,438 | 4,948 | 0.11 | 0.00 | 2022-10-31 | |
| 29 | A00003 | 中國證券登記結算(香港)有限公司 | 18,706,186 | 2,000 | 0.24 | 0.00 | 2022-10-31 | |
| 30 | B01915 | 元宇證券有限公司 | 98,291 | 2,000 | 0.00 | 0.00 | 2022-10-31 | |
| 31 | B01119 | 時富證券有限公司 | 2,970,787 | 2,000 | 0.04 | 0.00 | 2022-10-31 | |
| 32 | B01350 | 榮興證券有限公司 | 1,648,657 | 2,000 | 0.02 | 0.00 | 2022-10-31 | |
| 33 | B01842 | 交銀國際證券有限公司 | 4,504,911 | 1,400 | 0.06 | 0.00 | 2022-10-31 | |
| 34 | B01857 | 佳兆業金融集團有限公司 | 6,000 | 1,000 | 0.00 | 0.00 | 2022-10-31 | |
| 35 | B02120 | 利弗莫爾證券有限公司 | 106,000 | 1,000 | 0.00 | 0.00 | 2022-10-31 | |
| 36 | B01445 | 勝利證券有限公司 | 766,831 | 1,000 | 0.01 | 0.00 | 2022-10-31 | |
| 37 | B02093 | 晉億證券有限公司 | 222,807 | 551 | 0.00 | 0.00 | 2022-10-31 | |
| 38 | B01769 | 一中證券有限公司 | 294,670 | -414 | 0.00 | -0.00 | 2022-10-31 | |
| 39 | B01695 | 大新證券有限公司 | 19,530,980 | -3,000 | 0.25 | -0.00 | 2022-10-31 | |
| 40 | B01086 | 光大證券投資服務（香港）有限公司 | 18,385,175 | -4,000 | 0.24 | -0.00 | 2022-10-31 | |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,975,591 | -6,000 | 0.03 | -0.00 | 2022-10-31 | |
| 42 | B02132 | 寶盛證券(香港)有限公司 | 1,845,784 | -7,000 | 0.02 | -0.00 | 2022-10-31 | |
| 43 | B01460 | 百裕證券有限公司 | 280,806 | -7,400 | 0.00 | -0.00 | 2022-10-31 | |
| 44 | B01413 | 京華山一證券(香港)有限公司 | 2,742,914 | -10,000 | 0.04 | -0.00 | 2022-10-31 | |
| 45 | B01427 | 謝氏膺暉證券有限公司 | 1,464,861 | -10,000 | 0.02 | -0.00 | 2022-10-31 | |
| 46 | C00039 | 渣打銀行(香港)有限公司 | 503,617,135 | -16,718 | 6.51 | -0.00 | 2022-10-31 | |
| 47 | B01905 | 國證國際證券(香港)有限公司 | 1,773,632 | -20,000 | 0.02 | -0.00 | 2022-10-31 | |
| 48 | B01727 | 工銀亞洲証券有限公司 | 22,471,736 | -20,000 | 0.29 | -0.00 | 2022-10-31 | |
| 49 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,012,617 | -20,000 | 0.01 | -0.00 | 2022-10-31 | |
| 50 | B01584 | 致富證券有限公司 | 9,696,010 | -22,000 | 0.13 | -0.00 | 2022-10-31 | |
| 51 | B01511 | 達利證券有限公司 | 1,090,457 | -30,000 | 0.01 | -0.00 | 2022-10-31 | |
| 52 | B01228 | 中信証券經紀(香港)有限公司 | 26,993,064 | -32,165 | 0.35 | -0.00 | 2022-10-31 | |
| 53 | C00042 | 招商永隆銀行有限公司 | 41,098,777 | -40,000 | 0.53 | -0.00 | 2022-10-31 | |
| 54 | B01904 | 華盛資本証券有限公司 | 5,062,547 | -136,000 | 0.07 | -0.00 | 2022-10-31 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 221,561,543 | -151,000 | 2.86 | -0.00 | 2022-10-31 | |
| 56 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,404,040 | -161,000 | 0.02 | -0.00 | 2022-10-31 | |
| 57 | C00010 | 花旗銀行 | 393,960,302 | -278,904 | 5.09 | -0.00 | 2022-10-31 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,775,764 | -383,296 | 0.06 | -0.00 | 2022-10-31 | |
| 59 | C00037 | 上海商業銀行有限公司 | 54,326,010 | -421,937 | 0.70 | -0.01 | 2022-10-31 | |
| 60 | C00074 | DEUTSCHE BANK AG | 7,054,876 | -481,062 | 0.09 | -0.01 | 2022-10-31 | |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 222,490,314 | -539,938 | 2.87 | -0.01 | 2022-10-31 | |
| 62 | C00033 | 中國銀行(香港)有限公司 | 295,113,042 | -664,253 | 3.81 | -0.01 | 2022-10-31 | |
| 62 | Total changed named holdings | 3,922,217,740 | 98,000 | 50.68 | 0.00 | |||
| 362 | Unchanged named holdings | 262,411,521 | 0 | 3.39 | 0.00 | |||
| 424 | Total named holdings | 4,184,629,261 | 98,000 | 54.07 | 0.00 | |||
| 1,155 | Unnamed Investor Participants | 100,216,031 | 22,000 | 1.29 | 0.00 | |||
| 1,579 | Total securities in CCASS | 4,284,845,292 | 120,000 | 55.36 | 0.00 | |||
| Securities not in CCASS | 3,454,792,957 | -120,000 | 44.64 | -0.00 | ||||
| Issued securities | 7,739,638,249 | 0 | 100.00 | 0.00 | 31-十月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-27 |
| Volume | 6,821,335 |
| Turnover | 22,190,197 |
| Average price | 3.253 |
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