中國鐵塔股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00788 | 2018-08-08 |
CCASS holding changes from 2023-08-11 to 2023-08-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,689,942,076 | 18,881,032 | 29.34 | 0.04 | 2023-08-14 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 5,196,466,023 | 15,118,000 | 11.14 | 0.03 | 2023-08-14 | |
| 3 | B01974 | 雅利多證券有限公司 | 30,074,000 | 6,928,000 | 0.06 | 0.01 | 2023-08-14 | |
| 4 | B01590 | 盈透證券香港有限公司 | 219,911,724 | 4,070,000 | 0.47 | 0.01 | 2023-08-14 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 312,244,523 | 2,616,000 | 0.67 | 0.01 | 2023-08-14 | |
| 6 | A00003 | 中國證券登記結算(香港)有限公司 | 595,470,000 | 1,442,000 | 1.28 | 0.00 | 2023-08-14 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 377,077,617 | 1,244,000 | 0.81 | 0.00 | 2023-08-14 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 69,663,644 | 868,000 | 0.15 | 0.00 | 2023-08-14 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,490,464 | 528,000 | 0.04 | 0.00 | 2023-08-14 | |
| 10 | B01284 | 恒生證券有限公司 | 1,273,084,184 | 412,000 | 2.73 | 0.00 | 2023-08-14 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 132,021,956 | 400,000 | 0.28 | 0.00 | 2023-08-14 | |
| 12 | B01904 | 華盛資本証券有限公司 | 64,597,400 | 258,000 | 0.14 | 0.00 | 2023-08-14 | |
| 13 | C00037 | 上海商業銀行有限公司 | 260,210,702 | 150,000 | 0.56 | 0.00 | 2023-08-14 | |
| 14 | B01556 | 六福證券(香港)有限公司 | 10,262,000 | 150,000 | 0.02 | 0.00 | 2023-08-14 | |
| 15 | B01894 | 峰滙金融集團有限公司 | 2,854,000 | 120,000 | 0.01 | 0.00 | 2023-08-14 | |
| 16 | B01762 | 星展唯高達香港有限公司 | 8,592,000 | 120,000 | 0.02 | 0.00 | 2023-08-14 | |
| 17 | B01228 | 中信証券經紀(香港)有限公司 | 34,852,000 | 110,000 | 0.07 | 0.00 | 2023-08-14 | |
| 18 | B01680 | 實德證券有限公司 | 658,000 | 100,000 | 0.00 | 0.00 | 2023-08-14 | |
| 19 | C00003 | 東亞銀行有限公司 | 453,527,122 | 100,000 | 0.97 | 0.00 | 2023-08-14 | |
| 20 | C00002 | 交通銀行信託有限公司 | 315,810,000 | 92,000 | 0.68 | 0.00 | 2023-08-14 | |
| 21 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 339,514,578 | 70,000 | 0.73 | 0.00 | 2023-08-14 | |
| 22 | B01829 | 華泰金融控股(香港)有限公司 | 6,439,247 | 70,000 | 0.01 | 0.00 | 2023-08-14 | |
| 23 | B01353 | 大華繼顯(香港)有限公司 | 104,570,840 | 60,000 | 0.22 | 0.00 | 2023-08-14 | |
| 24 | B01842 | 交銀國際證券有限公司 | 52,052,800 | 50,000 | 0.11 | 0.00 | 2023-08-14 | |
| 25 | C00042 | 招商永隆銀行有限公司 | 261,234,026 | 48,000 | 0.56 | 0.00 | 2023-08-14 | |
| 26 | C00074 | DEUTSCHE BANK AG | 114,845,604 | 45,000 | 0.25 | 0.00 | 2023-08-14 | |
| 27 | B01118 | 東亞證券有限公司 | 171,788,870 | 30,000 | 0.37 | 0.00 | 2023-08-14 | |
| 28 | B01929 | 中國銀河國際證券(香港)有限公司 | 83,770,000 | 28,000 | 0.18 | 0.00 | 2023-08-14 | |
| 29 | B01086 | 光大證券投資服務（香港）有限公司 | 233,868,031 | 24,000 | 0.50 | 0.00 | 2023-08-14 | |
| 30 | B01425 | 偉富證劵有限公司 | 5,122,000 | 20,000 | 0.01 | 0.00 | 2023-08-14 | |
| 31 | B01676 | 大盛証券投資有限公司 | 4,048,000 | 20,000 | 0.01 | 0.00 | 2023-08-14 | |
| 32 | B01665 | 永勝證券有限公司 | 340,000 | 20,000 | 0.00 | 0.00 | 2023-08-14 | |
| 33 | B01564 | 農銀國際證券有限公司 | 15,324,000 | 20,000 | 0.03 | 0.00 | 2023-08-14 | |
| 34 | C00028 | 南洋商業銀行有限公司 | 261,048,831 | 16,867 | 0.56 | 0.00 | 2023-08-14 | |
| 35 | B01588 | 利星行證券有限公司 | 3,160,000 | 16,000 | 0.01 | 0.00 | 2023-08-14 | |
| 36 | B01901 | 招銀國際證券有限公司 | 154,946,548 | 12,000 | 0.33 | 0.00 | 2023-08-14 | |
| 37 | B01514 | 高信證券有限公司 | 5,020,000 | 10,000 | 0.01 | 0.00 | 2023-08-14 | |
| 38 | B01265 | 華僑證券經紀 (香港) 有限公司 | 6,226,000 | 8,000 | 0.01 | 0.00 | 2023-08-14 | |
| 39 | B01962 | 中信建投(國際)証券有限公司 | 8,226,000 | 4,000 | 0.02 | 0.00 | 2023-08-14 | |
| 40 | B01454 | 昊天國際證券有限公司 | 1,226,000 | 4,000 | 0.00 | 0.00 | 2023-08-14 | |
| 41 | C00015 | 星展銀行(香港)有限公司 | 227,745,227 | 4,000 | 0.49 | 0.00 | 2023-08-14 | |
| 42 | B01890 | 國信證券(香港)經紀有限公司 | 10,660,000 | 2,000 | 0.02 | 0.00 | 2023-08-14 | |
| 43 | B01451 | 高盛(亞洲)證券有限公司 | 359,686,205 | -2 | 0.77 | -0.00 | 2023-08-14 | |
| 44 | B01340 | 利興股票有限公司 | 5,750,031 | -100 | 0.01 | -0.00 | 2023-08-14 | |
| 45 | B01769 | 一中證券有限公司 | 1,204,084 | -524 | 0.00 | -0.00 | 2023-08-14 | |
| 46 | B02032 | 方德證券有限公司 | 4,584,000 | -4,000 | 0.01 | -0.00 | 2023-08-14 | |
| 47 | B01668 | 耀才證券國際(香港)有限公司 | 326,589,982 | -26,000 | 0.70 | -0.00 | 2023-08-14 | |
| 48 | B01584 | 致富證券有限公司 | 111,218,188 | -32,000 | 0.24 | -0.00 | 2023-08-14 | |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 10,256,000 | -40,000 | 0.02 | -0.00 | 2023-08-14 | |
| 50 | B01184 | 華富建業證券有限公司 | 6,041,000 | -42,000 | 0.01 | -0.00 | 2023-08-14 | |
| 51 | B01825 | 國元証券經紀(香港)有限公司 | 480,000 | -44,000 | 0.00 | -0.00 | 2023-08-14 | |
| 52 | B01695 | 大新證券有限公司 | 233,536,126 | -60,000 | 0.50 | -0.00 | 2023-08-14 | |
| 53 | B01272 | 富銀證券(香港)有限公司 | 46,517,700 | -70,000 | 0.10 | -0.00 | 2023-08-14 | |
| 54 | C00058 | 中信銀行(國際)有限公司 | 189,634,552 | -120,000 | 0.41 | -0.00 | 2023-08-14 | |
| 55 | B01130 | 中銀國際證券有限公司 | 687,029,866 | -138,867 | 1.47 | -0.00 | 2023-08-14 | |
| 56 | C00039 | 渣打銀行(香港)有限公司 | 4,473,452,050 | -246,000 | 9.59 | -0.00 | 2023-08-14 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 650,541,218 | -272,720 | 1.39 | -0.00 | 2023-08-14 | |
| 58 | B01939 | 東吳證券國際經紀有限公司 | 9,570,000 | -300,000 | 0.02 | -0.00 | 2023-08-14 | |
| 59 | B01959 | 中泰國際證券有限公司 | 2,178,000 | -856,000 | 0.00 | -0.00 | 2023-08-14 | |
| 60 | B01183 | 創興證券有限公司 | 224,764,000 | -920,000 | 0.48 | -0.00 | 2023-08-14 | |
| 61 | B01143 | 海通國際證券有限公司 | 59,113,000 | -1,100,000 | 0.13 | -0.00 | 2023-08-14 | |
| 62 | C00093 | BNP PARIBAS | 480,077,033 | -1,183,187 | 1.03 | -0.00 | 2023-08-14 | |
| 63 | B01885 | 哈富證券有限公司 | 3,598,000 | -3,000,000 | 0.01 | -0.01 | 2023-08-14 | |
| 64 | C00111 | SOCIETE GENERALE | 35,059,766 | -3,768,000 | 0.08 | -0.01 | 2023-08-14 | |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 191,838,035 | -3,818,000 | 0.41 | -0.01 | 2023-08-14 | |
| 66 | A00004 | 中國證券登記結算(香港)有限公司 | 1,532,344,140 | -4,746,000 | 3.28 | -0.01 | 2023-08-14 | |
| 67 | C00010 | 花旗銀行 | 3,088,269,386 | -10,160,278 | 6.62 | -0.02 | 2023-08-14 | |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,028,793,320 | -23,321,221 | 8.63 | -0.05 | 2023-08-14 | |
| 68 | Total changed named holdings | 41,899,111,719 | 20,000 | 89.79 | 0.00 | |||
| 346 | Unchanged named holdings | 4,579,669,794 | 0 | 9.81 | 0.00 | |||
| 414 | Total named holdings | 46,478,781,513 | 20,000 | 99.60 | 0.00 | |||
| 399 | Unnamed Investor Participants | 103,648,203 | 0 | 0.22 | 0.00 | |||
| 813 | Total securities in CCASS | 46,582,429,716 | 20,000 | 99.83 | 0.00 | |||
| Securities not in CCASS | 81,426,284 | -20,000 | 0.17 | -0.00 | ||||
| Issued securities | 46,663,856,000 | 0 | 100.00 | 0.00 | 31-七月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-10 |
| Volume | 112,642,391 |
| Turnover | 95,380,022 |
| Average price | 0.847 |
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