中信國際電訊集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01883 | 2007-04-03 |
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 | C00010 | 花旗銀行 | 169,229,014 | 1,488,671 | 4.59 | 0.04 | 2022-11-24 | |
| 2 | B01894 | 峰滙金融集團有限公司 | 1,188,000 | 203,000 | 0.03 | 0.01 | 2022-11-24 | |
| 3 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 14,496,249 | 170,000 | 0.39 | 0.00 | 2022-11-24 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 22,827,517 | 143,000 | 0.62 | 0.00 | 2022-11-24 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 11,120,449 | 127,000 | 0.30 | 0.00 | 2022-11-24 | |
| 6 | B01444 | 粵興證券有限公司 | 208,752 | 100,000 | 0.01 | 0.00 | 2022-11-24 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,019,195 | 92,000 | 0.11 | 0.00 | 2022-11-24 | |
| 8 | C00016 | DBS BANK LTD | 16,927,338 | 58,000 | 0.46 | 0.00 | 2022-11-24 | |
| 9 | B02132 | 寶盛證券(香港)有限公司 | 5,391,007 | 29,000 | 0.15 | 0.00 | 2022-11-24 | |
| 10 | C00015 | 星展銀行(香港)有限公司 | 27,010,908 | 23,000 | 0.73 | 0.00 | 2022-11-24 | |
| 11 | B01184 | 華富建業證券有限公司 | 131,918 | 16,000 | 0.00 | 0.00 | 2022-11-24 | |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-11-24 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 69,991,799 | 9,000 | 1.90 | 0.00 | 2022-11-24 | |
| 14 | B01843 | 電訊數碼證券有限公司 | 612,000 | 5,000 | 0.02 | 0.00 | 2022-11-24 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 29,000 | 4,000 | 0.00 | 0.00 | 2022-11-24 | |
| 16 | B01347 | 中國銀河證券香港有限公司 | 7,864,386 | 4,000 | 0.21 | 0.00 | 2022-11-24 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 57,730,248 | 1,000 | 1.57 | 0.00 | 2022-11-24 | |
| 18 | B01915 | 元宇證券有限公司 | 51,000 | -1,000 | 0.00 | -0.00 | 2022-11-24 | |
| 19 | B01695 | 大新證券有限公司 | 8,626,367 | -10,000 | 0.23 | -0.00 | 2022-11-24 | |
| 20 | B01143 | 海通國際證券有限公司 | 1,578,613 | -10,000 | 0.04 | -0.00 | 2022-11-24 | |
| 21 | B01584 | 致富證券有限公司 | 7,430,030 | -10,000 | 0.20 | -0.00 | 2022-11-24 | |
| 22 | B01829 | 華泰金融控股(香港)有限公司 | 148,121 | -10,000 | 0.00 | -0.00 | 2022-11-24 | |
| 23 | B01904 | 華盛資本証券有限公司 | 1,575,000 | -11,000 | 0.04 | -0.00 | 2022-11-24 | |
| 24 | B01727 | 工銀亞洲証券有限公司 | 16,613,642 | -13,000 | 0.45 | -0.00 | 2022-11-24 | |
| 25 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,324,195 | -14,000 | 0.04 | -0.00 | 2022-11-24 | |
| 26 | B01284 | 恒生證券有限公司 | 69,042,102 | -16,000 | 1.87 | -0.00 | 2022-11-24 | |
| 27 | B01623 | 大豐崑泰證券有限公司 | 10,501,928 | -17,000 | 0.28 | -0.00 | 2022-11-24 | |
| 28 | B01955 | 富途證券國際(香港)有限公司 | 28,044,324 | -17,000 | 0.76 | -0.00 | 2022-11-24 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,322,315 | -20,000 | 3.37 | -0.00 | 2022-11-24 | |
| 30 | B01130 | 中銀國際證券有限公司 | 43,897,368 | -30,000 | 1.19 | -0.00 | 2022-11-24 | |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,704,000 | -36,000 | 0.05 | -0.00 | 2022-11-24 | |
| 32 | B01353 | 大華繼顯(香港)有限公司 | 6,711,413 | -48,000 | 0.18 | -0.00 | 2022-11-24 | |
| 33 | C00002 | 交通銀行信託有限公司 | 7,931,201 | -50,000 | 0.22 | -0.00 | 2022-11-24 | |
| 34 | C00041 | 華僑銀行 (香港) 有限公司 | 12,996,513 | -50,000 | 0.35 | -0.00 | 2022-11-24 | |
| 35 | B01590 | 盈透證券香港有限公司 | 80,190,862 | -52,000 | 2.17 | -0.00 | 2022-11-24 | |
| 36 | B01905 | 國證國際證券(香港)有限公司 | 1,359,613 | -70,000 | 0.04 | -0.00 | 2022-11-24 | |
| 37 | C00042 | 招商永隆銀行有限公司 | 16,951,271 | -80,000 | 0.46 | -0.00 | 2022-11-24 | |
| 38 | A00004 | 中國證券登記結算(香港)有限公司 | 5,923,000 | -81,000 | 0.16 | -0.00 | 2022-11-24 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 443,527,947 | -181,000 | 12.03 | -0.00 | 2022-11-24 | |
| 40 | B01451 | 高盛(亞洲)證券有限公司 | 12,604,386 | -201,000 | 0.34 | -0.01 | 2022-11-24 | |
| 41 | C00093 | BNP PARIBAS | 40,719,153 | -297,000 | 1.10 | -0.01 | 2022-11-24 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,292,052 | -357,671 | 0.04 | -0.01 | 2022-11-24 | |
| 43 | C00037 | 上海商業銀行有限公司 | 27,690,764 | -800,000 | 0.75 | -0.02 | 2022-11-24 | |
| 43 | Total changed named holdings | 1,381,544,960 | 0 | 37.46 | 0.00 | |||
| 261 | Unchanged named holdings | 139,321,321 | 0 | 3.78 | 0.00 | |||
| 304 | Total named holdings | 1,520,866,281 | 0 | 41.24 | 0.00 | |||
| 190 | Unnamed Investor Participants | 11,532,407 | 0 | 0.31 | 0.00 | |||
| 494 | Total securities in CCASS | 1,532,398,688 | 0 | 41.55 | 0.00 | |||
| Securities not in CCASS | 2,155,854,194 | 0 | 58.45 | 0.00 | ||||
| Issued securities | 3,688,252,882 | 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 | 3,758,000 |
| Turnover | 9,390,221 |
| Average price | 2.499 |
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