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 2023-10-25 to 2023-10-26
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 | C00033 | 中國銀行(香港)有限公司 | 5,468,599,521 | 45,255,400 | 11.72 | 0.10 | 2023-10-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,625,451,493 | 34,880,367 | 29.20 | 0.07 | 2023-10-26 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 774,932,000 | 8,728,000 | 1.66 | 0.02 | 2023-10-26 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 71,775,644 | 2,628,000 | 0.15 | 0.01 | 2023-10-26 | |
| 5 | B01590 | 盈透證券香港有限公司 | 291,547,338 | 2,202,000 | 0.62 | 0.00 | 2023-10-26 | |
| 6 | A00004 | 中國證券登記結算(香港)有限公司 | 1,152,652,140 | 2,088,000 | 2.47 | 0.00 | 2023-10-26 | |
| 7 | B01974 | 雅利多證券有限公司 | 26,368,000 | 1,756,000 | 0.06 | 0.00 | 2023-10-26 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 401,288,756 | 1,472,000 | 0.86 | 0.00 | 2023-10-26 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 337,077,982 | 1,422,000 | 0.72 | 0.00 | 2023-10-26 | |
| 10 | B01284 | 恒生證券有限公司 | 1,276,734,656 | 1,194,000 | 2.74 | 0.00 | 2023-10-26 | |
| 11 | B01680 | 實德證券有限公司 | 2,658,000 | 1,100,000 | 0.01 | 0.00 | 2023-10-26 | |
| 12 | B01089 | 滙豐金融證券(香港)有限公司 | 97,244,000 | 1,000,000 | 0.21 | 0.00 | 2023-10-26 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 475,706,402 | 883,921 | 1.02 | 0.00 | 2023-10-26 | |
| 14 | B01584 | 致富證券有限公司 | 116,493,137 | 862,344 | 0.25 | 0.00 | 2023-10-26 | |
| 15 | B01826 | 廣發証券(香港)經紀有限公司 | 17,110,000 | 600,000 | 0.04 | 0.00 | 2023-10-26 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 317,214,523 | 526,000 | 0.68 | 0.00 | 2023-10-26 | |
| 17 | C00088 | 招商銀行股份有限公司 | 25,778,000 | 520,000 | 0.06 | 0.00 | 2023-10-26 | |
| 18 | C00048 | 集友銀行有限公司 | 128,838,932 | 506,000 | 0.28 | 0.00 | 2023-10-26 | |
| 19 | B01228 | 中信証券經紀(香港)有限公司 | 36,472,000 | 500,000 | 0.08 | 0.00 | 2023-10-26 | |
| 20 | C00037 | 上海商業銀行有限公司 | 261,218,702 | 496,000 | 0.56 | 0.00 | 2023-10-26 | |
| 21 | B01183 | 創興證券有限公司 | 197,724,000 | 390,000 | 0.42 | 0.00 | 2023-10-26 | |
| 22 | B01842 | 交銀國際證券有限公司 | 41,892,800 | 360,000 | 0.09 | 0.00 | 2023-10-26 | |
| 23 | B01695 | 大新證券有限公司 | 232,818,126 | 350,000 | 0.50 | 0.00 | 2023-10-26 | |
| 24 | B01130 | 中銀國際證券有限公司 | 674,703,595 | 308,000 | 1.45 | 0.00 | 2023-10-26 | |
| 25 | B01086 | 光大證券投資服務（香港）有限公司 | 231,447,331 | 280,000 | 0.50 | 0.00 | 2023-10-26 | |
| 26 | B01497 | 永豐金證券(亞洲)有限公司 | 34,808,000 | 220,000 | 0.07 | 0.00 | 2023-10-26 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 193,440,344 | 209,560 | 0.41 | 0.00 | 2023-10-26 | |
| 28 | C00002 | 交通銀行信託有限公司 | 318,776,000 | 208,000 | 0.68 | 0.00 | 2023-10-26 | |
| 29 | C00042 | 招商永隆銀行有限公司 | 265,088,026 | 202,000 | 0.57 | 0.00 | 2023-10-26 | |
| 30 | B01289 | 南華證券投資有限公司 | 11,546,000 | 200,000 | 0.02 | 0.00 | 2023-10-26 | |
| 31 | B01623 | 大豐崑泰證券有限公司 | 101,374,000 | 192,000 | 0.22 | 0.00 | 2023-10-26 | |
| 32 | B01829 | 華泰金融控股(香港)有限公司 | 6,975,126 | 130,000 | 0.01 | 0.00 | 2023-10-26 | |
| 33 | B01632 | 威發證券有限公司 | 2,830,000 | 100,000 | 0.01 | 0.00 | 2023-10-26 | |
| 34 | B01673 | 富昌證券有限公司 | 34,860,000 | 100,000 | 0.07 | 0.00 | 2023-10-26 | |
| 35 | C00058 | 中信銀行(國際)有限公司 | 188,751,712 | 98,000 | 0.40 | 0.00 | 2023-10-26 | |
| 36 | B01353 | 大華繼顯(香港)有限公司 | 105,884,451 | 96,000 | 0.23 | 0.00 | 2023-10-26 | |
| 37 | B01347 | 中國銀河證券香港有限公司 | 24,630,500 | 80,000 | 0.05 | 0.00 | 2023-10-26 | |
| 38 | C00028 | 南洋商業銀行有限公司 | 259,314,329 | 80,000 | 0.56 | 0.00 | 2023-10-26 | |
| 39 | B01941 | 中原證券有限公司 | 4,500,000 | 72,000 | 0.01 | 0.00 | 2023-10-26 | |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 10,006,000 | 70,000 | 0.02 | 0.00 | 2023-10-26 | |
| 41 | B01814 | 立橋證券有限公司 | 4,704,000 | 60,000 | 0.01 | 0.00 | 2023-10-26 | |
| 42 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 348,278,778 | 54,000 | 0.75 | 0.00 | 2023-10-26 | |
| 43 | B01413 | 京華山一證券(香港)有限公司 | 49,724,000 | 50,000 | 0.11 | 0.00 | 2023-10-26 | |
| 44 | B01265 | 華僑證券經紀 (香港) 有限公司 | 6,766,000 | 42,000 | 0.01 | 0.00 | 2023-10-26 | |
| 45 | B01423 | 信誠證券有限公司 | 48,632,000 | 40,000 | 0.10 | 0.00 | 2023-10-26 | |
| 46 | B01259 | 天發證券有限公司 | 4,458,000 | 40,000 | 0.01 | 0.00 | 2023-10-26 | |
| 47 | B01540 | 美建證券有限公司 | 3,230,000 | 40,000 | 0.01 | 0.00 | 2023-10-26 | |
| 48 | B01264 | 馬銀證券(香港)有限公司 | 19,516,000 | 36,000 | 0.04 | 0.00 | 2023-10-26 | |
| 49 | B01885 | 哈富證券有限公司 | 10,080,000 | 34,000 | 0.02 | 0.00 | 2023-10-26 | |
| 50 | B01563 | 信控國際證券有限公司 | 3,724,000 | 10,000 | 0.01 | 0.00 | 2023-10-26 | |
| 51 | B01773 | 東洋証券亞洲有限公司 | 6,183,000 | 10,000 | 0.01 | 0.00 | 2023-10-26 | |
| 52 | B02142 | 老虎證券(香港)環球有限公司 | 4,380,000 | 4,000 | 0.01 | 0.00 | 2023-10-26 | |
| 53 | C00011 | 大眾銀行(香港)有限公司 | 720,000 | 2,000 | 0.00 | 0.00 | 2023-10-26 | |
| 54 | B01769 | 一中證券有限公司 | 1,140,167 | -1,810 | 0.00 | -0.00 | 2023-10-26 | |
| 55 | C00016 | DBS BANK LTD | 110,419,276 | -10,000 | 0.24 | -0.00 | 2023-10-26 | |
| 56 | B01905 | 國證國際證券(香港)有限公司 | 7,827,200 | -10,000 | 0.02 | -0.00 | 2023-10-26 | |
| 57 | B01272 | 富銀證券(香港)有限公司 | 47,017,700 | -10,000 | 0.10 | -0.00 | 2023-10-26 | |
| 58 | B01376 | 大眾証券有限公司 | 82,000 | -12,000 | 0.00 | -0.00 | 2023-10-26 | |
| 59 | B01901 | 招銀國際證券有限公司 | 155,834,548 | -16,000 | 0.33 | -0.00 | 2023-10-26 | |
| 60 | B01601 | 群益證券(香港)有限公司 | 40,470,000 | -20,000 | 0.09 | -0.00 | 2023-10-26 | |
| 61 | B02101 | 盛世摩根證券有限公司 | 150,000 | -26,000 | 0.00 | -0.00 | 2023-10-26 | |
| 62 | B01209 | 茂宸證券有限公司 | 7,170,000 | -30,000 | 0.02 | -0.00 | 2023-10-26 | |
| 63 | B01904 | 華盛資本証券有限公司 | 66,686,181 | -36,000 | 0.14 | -0.00 | 2023-10-26 | |
| 64 | C00015 | 星展銀行(香港)有限公司 | 230,638,455 | -88,000 | 0.49 | -0.00 | 2023-10-26 | |
| 65 | C00003 | 東亞銀行有限公司 | 486,376,047 | -94,522 | 1.04 | -0.00 | 2023-10-26 | |
| 66 | B01252 | 協聯證劵有限公司 | 14,104,000 | -100,000 | 0.03 | -0.00 | 2023-10-26 | |
| 67 | B01345 | 輝立証券(香港)有限公司 | 144,895,956 | -142,000 | 0.31 | -0.00 | 2023-10-26 | |
| 68 | B01610 | 凱基證券(香港)有限公司 | 149,356,000 | -174,000 | 0.32 | -0.00 | 2023-10-26 | |
| 69 | B01115 | 申萬宏源證券(香港)有限公司 | 43,072,000 | -174,000 | 0.09 | -0.00 | 2023-10-26 | |
| 70 | B01459 | 奕豐證券(香港)有限公司 | 11,846,000 | -384,000 | 0.03 | -0.00 | 2023-10-26 | |
| 71 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,515,149 | -432,000 | 0.01 | -0.00 | 2023-10-26 | |
| 72 | B01119 | 時富證券有限公司 | 11,162,000 | -450,000 | 0.02 | -0.00 | 2023-10-26 | |
| 73 | B01858 | 元大證券(香港)有限公司 | 22,834,000 | -466,000 | 0.05 | -0.00 | 2023-10-26 | |
| 74 | B01451 | 高盛(亞洲)證券有限公司 | 189,127,970 | -884,003 | 0.41 | -0.00 | 2023-10-26 | |
| 75 | C00074 | DEUTSCHE BANK AG | 103,636,914 | -2,406,700 | 0.22 | -0.01 | 2023-10-26 | |
| 76 | C00039 | 渣打銀行(香港)有限公司 | 4,430,949,885 | -3,134,765 | 9.50 | -0.01 | 2023-10-26 | |
| 77 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,346,464 | -3,286,000 | 0.05 | -0.01 | 2023-10-26 | |
| 78 | C00010 | 花旗銀行 | 3,340,643,815 | -7,727,978 | 7.16 | -0.02 | 2023-10-26 | |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,987,518,069 | -13,792,000 | 8.55 | -0.03 | 2023-10-26 | |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 473,584,461 | -22,228,522 | 1.01 | -0.05 | 2023-10-26 | |
| 81 | C00093 | BNP PARIBAS | 506,745,573 | -56,777,292 | 1.09 | -0.12 | 2023-10-26 | |
| 81 | Total changed named holdings | 42,970,077,174 | -126,000 | 92.08 | -0.00 | |||
| 328 | Unchanged named holdings | 3,504,150,339 | 0 | 7.51 | 0.00 | |||
| 409 | Total named holdings | 46,474,227,513 | -126,000 | 99.59 | 0.00 | |||
| 406 | Unnamed Investor Participants | 106,180,203 | 86,000 | 0.23 | 0.00 | |||
| 815 | Total securities in CCASS | 46,580,407,716 | -40,000 | 99.82 | -0.00 | |||
| Securities not in CCASS | 83,448,284 | 40,000 | 0.18 | 0.00 | ||||
| Issued securities | 46,663,856,000 | 0 | 100.00 | 0.00 | 30-九月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-24 |
| Volume | 155,425,288 |
| Turnover | 111,323,639 |
| Average price | 0.716 |
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