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 2022-11-23 to 2022-11-24
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 | 87,802,000 | 2,710,000 | 3.67 | 0.11 | 2022-11-24 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 19,323,869 | 1,198,000 | 0.81 | 0.05 | 2022-11-24 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 52,259,934 | 595,716 | 2.19 | 0.02 | 2022-11-24 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 70,428,311 | 382,000 | 2.95 | 0.02 | 2022-11-24 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 259,439,908 | 348,517 | 10.85 | 0.01 | 2022-11-24 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,202,907 | 315,356 | 0.38 | 0.01 | 2022-11-24 | |
| 7 | C00015 | 星展銀行(香港)有限公司 | 5,606,580 | 198,000 | 0.23 | 0.01 | 2022-11-24 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,586,639 | 193,746 | 0.32 | 0.01 | 2022-11-24 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 9,160,400 | 156,000 | 0.38 | 0.01 | 2022-11-24 | |
| 10 | C00093 | BNP PARIBAS | 48,021,831 | 120,000 | 2.01 | 0.01 | 2022-11-24 | |
| 11 | B01686 | 第一上海證券有限公司 | 408,000 | 120,000 | 0.02 | 0.01 | 2022-11-24 | |
| 12 | B02132 | 寶盛證券(香港)有限公司 | 824,000 | 108,000 | 0.03 | 0.00 | 2022-11-24 | |
| 13 | B01590 | 盈透證券香港有限公司 | 13,794,127 | 102,000 | 0.58 | 0.00 | 2022-11-24 | |
| 14 | B01284 | 恒生證券有限公司 | 31,187,257 | 96,000 | 1.30 | 0.00 | 2022-11-24 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 6,149,600 | 94,000 | 0.26 | 0.00 | 2022-11-24 | |
| 16 | C00010 | 花旗銀行 | 271,977,878 | 91,974 | 11.37 | 0.00 | 2022-11-24 | |
| 17 | B01904 | 華盛資本証券有限公司 | 4,386,806 | 84,000 | 0.18 | 0.00 | 2022-11-24 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 3,837,307 | 48,000 | 0.16 | 0.00 | 2022-11-24 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 178,000 | 44,000 | 0.01 | 0.00 | 2022-11-24 | |
| 20 | B01584 | 致富證券有限公司 | 3,323,382 | 36,000 | 0.14 | 0.00 | 2022-11-24 | |
| 21 | C00058 | 中信銀行(國際)有限公司 | 6,115,152 | 30,000 | 0.26 | 0.00 | 2022-11-24 | |
| 22 | B01130 | 中銀國際證券有限公司 | 25,031,450 | 30,000 | 1.05 | 0.00 | 2022-11-24 | |
| 23 | B01829 | 華泰金融控股(香港)有限公司 | 554,314 | 24,000 | 0.02 | 0.00 | 2022-11-24 | |
| 24 | B01183 | 創興證券有限公司 | 3,317,041 | 20,000 | 0.14 | 0.00 | 2022-11-24 | |
| 25 | B01826 | 廣發証券(香港)經紀有限公司 | 267,200 | 20,000 | 0.01 | 0.00 | 2022-11-24 | |
| 26 | B01858 | 元大證券(香港)有限公司 | 5,698,127 | 16,000 | 0.24 | 0.00 | 2022-11-24 | |
| 27 | B01636 | 東信證券有限公司 | 464,000 | 16,000 | 0.02 | 0.00 | 2022-11-24 | |
| 28 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 19,598,617 | 14,000 | 0.82 | 0.00 | 2022-11-24 | |
| 29 | B02159 | 盈立證券有限公司 | 309,600 | 14,000 | 0.01 | 0.00 | 2022-11-24 | |
| 30 | B01700 | 滙信理財有限公司 | 268,400 | 12,000 | 0.01 | 0.00 | 2022-11-24 | |
| 31 | B01668 | 耀才證券國際(香港)有限公司 | 10,831,688 | 12,000 | 0.45 | 0.00 | 2022-11-24 | |
| 32 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,162,000 | 12,000 | 0.05 | 0.00 | 2022-11-24 | |
| 33 | B01256 | 國金證券(香港)有限公司 | 98,400 | 10,000 | 0.00 | 0.00 | 2022-11-24 | |
| 34 | C00042 | 招商永隆銀行有限公司 | 7,852,431 | 10,000 | 0.33 | 0.00 | 2022-11-24 | |
| 35 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2022-11-24 | |
| 36 | B01710 | 中順證券期貨有限公司 | 36,000 | 8,000 | 0.00 | 0.00 | 2022-11-24 | |
| 37 | B01563 | 信控國際證券有限公司 | 99,600 | 6,000 | 0.00 | 0.00 | 2022-11-24 | |
| 38 | B01649 | 信達國際證券有限公司 | 482,806 | 6,000 | 0.02 | 0.00 | 2022-11-24 | |
| 39 | B02175 | 微牛證券有限公司 | 106,000 | 6,000 | 0.00 | 0.00 | 2022-11-24 | |
| 40 | C00037 | 上海商業銀行有限公司 | 5,537,617 | 4,000 | 0.23 | 0.00 | 2022-11-24 | |
| 41 | B01148 | 招商證券(香港)有限公司 | 2,422,200 | 4,000 | 0.10 | 0.00 | 2022-11-24 | |
| 42 | B01497 | 永豐金證券(亞洲)有限公司 | 617,200 | 2,000 | 0.03 | 0.00 | 2022-11-24 | |
| 43 | B02093 | 晉億證券有限公司 | 2,866 | 1,300 | 0.00 | 0.00 | 2022-11-24 | |
| 44 | B01769 | 一中證券有限公司 | 31,815 | -82 | 0.00 | -0.00 | 2022-11-24 | |
| 45 | B01491 | 瑞士信貸證券(香港)有限公司 | 462,339 | -8,000 | 0.02 | -0.00 | 2022-11-24 | |
| 46 | B01843 | 電訊數碼證券有限公司 | 593,235 | -20,000 | 0.02 | -0.00 | 2022-11-24 | |
| 47 | C00003 | 東亞銀行有限公司 | 3,360,004 | -30,000 | 0.14 | -0.00 | 2022-11-24 | |
| 48 | C00002 | 交通銀行信託有限公司 | 7,844,956 | -38,000 | 0.33 | -0.00 | 2022-11-24 | |
| 49 | C00088 | 招商銀行股份有限公司 | 704,000 | -50,000 | 0.03 | -0.00 | 2022-11-24 | |
| 50 | B01086 | 光大證券投資服務（香港）有限公司 | 5,752,878 | -78,000 | 0.24 | -0.00 | 2022-11-24 | |
| 51 | B01345 | 輝立証券(香港)有限公司 | 9,857,148 | -88,000 | 0.41 | -0.00 | 2022-11-24 | |
| 52 | B01353 | 大華繼顯(香港)有限公司 | 4,515,626 | -92,000 | 0.19 | -0.00 | 2022-11-24 | |
| 53 | B01121 | 法國興業證券(香港)有限公司 | 1,237,680 | -172,000 | 0.05 | -0.01 | 2022-11-24 | |
| 54 | C00039 | 渣打銀行(香港)有限公司 | 78,672,388 | -324,000 | 3.29 | -0.01 | 2022-11-24 | |
| 55 | B01565 | 國泰君安證券(香港)有限公司 | 3,234,400 | -970,000 | 0.14 | -0.04 | 2022-11-24 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,121,021,803 | -5,456,527 | 46.88 | -0.23 | 2022-11-24 | |
| 56 | Total changed named holdings | 2,233,067,717 | 0 | 93.38 | 0.00 | |||
| 223 | Unchanged named holdings | 144,588,768 | 0 | 6.05 | 0.00 | |||
| 279 | Total named holdings | 2,377,656,485 | 0 | 99.42 | 0.00 | |||
| 81 | Unnamed Investor Participants | 5,017,044 | 0 | 0.21 | 0.00 | |||
| 360 | Total securities in CCASS | 2,382,673,529 | 0 | 99.63 | 0.00 | |||
| Securities not in CCASS | 8,746,711 | 0 | 0.37 | 0.00 | ||||
| Issued securities | 2,391,420,240 | 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 | 2022-11-22 |
| Volume | 20,874,446 |
| Turnover | 52,388,217 |
| Average price | 2.510 |
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