香港電訊有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06823 | 2011-11-29 |
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 | 303,843,561 | 646,000 | 4.01 | 0.01 | 2022-11-24 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 14,113,990 | 622,400 | 0.19 | 0.01 | 2022-11-24 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,019,662 | 502,000 | 0.01 | 0.01 | 2022-11-24 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,912,512 | 374,593 | 0.54 | 0.00 | 2022-11-24 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 499,429,410 | 172,468 | 6.59 | 0.00 | 2022-11-24 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 336,769 | 143,900 | 0.00 | 0.00 | 2022-11-24 | |
| 7 | C00093 | BNP PARIBAS | 69,429,069 | 139,957 | 0.92 | 0.00 | 2022-11-24 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 55,939,655 | 121,000 | 0.74 | 0.00 | 2022-11-24 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 8,053,732 | 71,000 | 0.11 | 0.00 | 2022-11-24 | |
| 10 | C00003 | 東亞銀行有限公司 | 16,535,692 | 30,000 | 0.22 | 0.00 | 2022-11-24 | |
| 11 | B01584 | 致富證券有限公司 | 5,702,631 | 27,000 | 0.08 | 0.00 | 2022-11-24 | |
| 12 | B01284 | 恒生證券有限公司 | 65,076,264 | 21,000 | 0.86 | 0.00 | 2022-11-24 | |
| 13 | B01275 | 新富證券有限公司 | 211,099 | 16,000 | 0.00 | 0.00 | 2022-11-24 | |
| 14 | B01118 | 東亞證券有限公司 | 5,460,721 | 11,000 | 0.07 | 0.00 | 2022-11-24 | |
| 15 | C00002 | 交通銀行信託有限公司 | 14,574,340 | 10,000 | 0.19 | 0.00 | 2022-11-24 | |
| 16 | B01130 | 中銀國際證券有限公司 | 15,706,134 | 8,877 | 0.21 | 0.00 | 2022-11-24 | |
| 17 | B01353 | 大華繼顯(香港)有限公司 | 16,846,187 | 8,000 | 0.22 | 0.00 | 2022-11-24 | |
| 18 | C00042 | 招商永隆銀行有限公司 | 12,933,824 | 7,000 | 0.17 | 0.00 | 2022-11-24 | |
| 19 | B01265 | 華僑證券經紀 (香港) 有限公司 | 378,991 | 6,000 | 0.01 | 0.00 | 2022-11-24 | |
| 20 | B01413 | 京華山一證券(香港)有限公司 | 325,848 | 5,000 | 0.00 | 0.00 | 2022-11-24 | |
| 21 | B01158 | 堅固証劵有限公司 | 137,598 | 5,000 | 0.00 | 0.00 | 2022-11-24 | |
| 22 | C00037 | 上海商業銀行有限公司 | 27,939,772 | 4,000 | 0.37 | 0.00 | 2022-11-24 | |
| 23 | B01829 | 華泰金融控股(香港)有限公司 | 185,597 | 3,000 | 0.00 | 0.00 | 2022-11-24 | |
| 24 | B01904 | 華盛資本証券有限公司 | 773,986 | 3,000 | 0.01 | 0.00 | 2022-11-24 | |
| 25 | B01710 | 中順證券期貨有限公司 | 16,347 | 2,000 | 0.00 | 0.00 | 2022-11-24 | |
| 26 | B01955 | 富途證券國際(香港)有限公司 | 11,134,966 | 2,000 | 0.15 | 0.00 | 2022-11-24 | |
| 27 | B02102 | 尊嘉證券國際有限公司 | 12,000 | 2,000 | 0.00 | 0.00 | 2022-11-24 | |
| 28 | B02159 | 盈立證券有限公司 | 270,773 | 2,000 | 0.00 | 0.00 | 2022-11-24 | |
| 29 | B02093 | 晉億證券有限公司 | 7,282 | 795 | 0.00 | 0.00 | 2022-11-24 | |
| 30 | B01769 | 一中證券有限公司 | 68,185 | 166 | 0.00 | 0.00 | 2022-11-24 | |
| 31 | B01340 | 利興股票有限公司 | 111,423 | 39 | 0.00 | 0.00 | 2022-11-24 | |
| 32 | B01610 | 凱基證券(香港)有限公司 | 3,659,116 | -42 | 0.05 | -0.00 | 2022-11-24 | |
| 33 | B01824 | 極訊亞太有限公司 | 0 | -357 | 0.00 | -0.00 | 2022-11-24 | |
| 34 | B01228 | 中信証券經紀(香港)有限公司 | 11,581,242 | -576 | 0.15 | -0.00 | 2022-11-24 | |
| 35 | B01345 | 輝立証券(香港)有限公司 | 2,105,603 | -1,000 | 0.03 | -0.00 | 2022-11-24 | |
| 36 | B01443 | 英華證券有限公司 | 22,219 | -2,409 | 0.00 | -0.00 | 2022-11-24 | |
| 37 | B01423 | 信誠證券有限公司 | 1,650,873 | -10,000 | 0.02 | -0.00 | 2022-11-24 | |
| 38 | B01121 | 法國興業證券(香港)有限公司 | 6,845,773 | -11,000 | 0.09 | -0.00 | 2022-11-24 | |
| 39 | B01362 | 祖達股票行有限公司 | 10,677 | -16,000 | 0.00 | -0.00 | 2022-11-24 | |
| 40 | B01590 | 盈透證券香港有限公司 | 21,741,904 | -18,000 | 0.29 | -0.00 | 2022-11-24 | |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 176,000 | -33,000 | 0.00 | -0.00 | 2022-11-24 | |
| 42 | B01727 | 工銀亞洲証券有限公司 | 10,057,457 | -71,000 | 0.13 | -0.00 | 2022-11-24 | |
| 43 | C00039 | 渣打銀行(香港)有限公司 | 522,154,324 | -243,000 | 6.89 | -0.00 | 2022-11-24 | |
| 44 | C00033 | 中國銀行(香港)有限公司 | 107,021,842 | -731,680 | 1.41 | -0.01 | 2022-11-24 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,273,102,539 | -1,841,131 | 16.80 | -0.02 | 2022-11-24 | |
| 45 | Total changed named holdings | 3,147,617,589 | -12,000 | 41.53 | -0.00 | |||
| 356 | Unchanged named holdings | 214,485,082 | 0 | 2.83 | 0.00 | |||
| 401 | Total named holdings | 3,362,102,671 | -12,000 | 44.36 | 0.00 | |||
| 991 | Unnamed Investor Participants | 9,461,634 | 0 | 0.12 | 0.00 | |||
| 1,392 | Total securities in CCASS | 3,371,564,305 | -12,000 | 44.48 | -0.00 | |||
| Securities not in CCASS | 4,208,178,029 | 12,000 | 55.52 | 0.00 | ||||
| Issued securities | 7,579,742,334 | 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 | 5,687,736 |
| Turnover | 53,225,631 |
| Average price | 9.358 |
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