電訊盈科有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 1994-10-18 | 2000-08-16 | 2000-08-17 | |
| HK Main | 00008 | 2000-08-17 |
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,373,211 | 1,185,000 | 0.84 | 0.02 | 2023-10-26 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 59,164,713 | 1,039,000 | 0.76 | 0.01 | 2023-10-26 | |
| 3 | C00010 | 花旗銀行 | 358,033,185 | 970,954 | 4.63 | 0.01 | 2023-10-26 | |
| 4 | C00093 | BNP PARIBAS | 271,448,459 | 339,000 | 3.51 | 0.00 | 2023-10-26 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 34,435,033 | 270,000 | 0.44 | 0.00 | 2023-10-26 | |
| 6 | B01695 | 大新證券有限公司 | 20,428,622 | 159,223 | 0.26 | 0.00 | 2023-10-26 | |
| 7 | C00042 | 招商永隆銀行有限公司 | 41,663,813 | 127,000 | 0.54 | 0.00 | 2023-10-26 | |
| 8 | B01130 | 中銀國際證券有限公司 | 45,805,463 | 108,800 | 0.59 | 0.00 | 2023-10-26 | |
| 9 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 22,624,868 | 108,000 | 0.29 | 0.00 | 2023-10-26 | |
| 10 | B01509 | 益群證券有限公司 | 305,101 | 80,000 | 0.00 | 0.00 | 2023-10-26 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 100,501 | 79,000 | 0.00 | 0.00 | 2023-10-26 | |
| 12 | A00004 | 中國證券登記結算(香港)有限公司 | 21,913,943 | 74,000 | 0.28 | 0.00 | 2023-10-26 | |
| 13 | B01584 | 致富證券有限公司 | 10,141,228 | 32,150 | 0.13 | 0.00 | 2023-10-26 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 7,868,829 | 30,000 | 0.10 | 0.00 | 2023-10-26 | |
| 15 | B01183 | 創興證券有限公司 | 19,004,468 | 30,000 | 0.25 | 0.00 | 2023-10-26 | |
| 16 | B01904 | 華盛資本証券有限公司 | 7,004,428 | 25,000 | 0.09 | 0.00 | 2023-10-26 | |
| 17 | B01256 | 國金證券(香港)有限公司 | 508,119 | 20,000 | 0.01 | 0.00 | 2023-10-26 | |
| 18 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,578,153 | 20,000 | 0.02 | 0.00 | 2023-10-26 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 18,335,298 | 15,000 | 0.24 | 0.00 | 2023-10-26 | |
| 20 | B01696 | 亨達証券有限公司 | 411,193 | 14,000 | 0.01 | 0.00 | 2023-10-26 | |
| 21 | B01829 | 華泰金融控股(香港)有限公司 | 674,170 | 13,000 | 0.01 | 0.00 | 2023-10-26 | |
| 22 | B01118 | 東亞證券有限公司 | 23,368,133 | 12,000 | 0.30 | 0.00 | 2023-10-26 | |
| 23 | A00003 | 中國證券登記結算(香港)有限公司 | 12,180,153 | 11,000 | 0.16 | 0.00 | 2023-10-26 | |
| 24 | C00058 | 中信銀行(國際)有限公司 | 20,623,323 | 10,000 | 0.27 | 0.00 | 2023-10-26 | |
| 25 | B01158 | 堅固証劵有限公司 | 899,191 | 10,000 | 0.01 | 0.00 | 2023-10-26 | |
| 26 | C00015 | 星展銀行(香港)有限公司 | 40,529,401 | 6,000 | 0.52 | 0.00 | 2023-10-26 | |
| 27 | B01451 | 高盛(亞洲)證券有限公司 | 113,525,017 | 6,000 | 1.47 | 0.00 | 2023-10-26 | |
| 28 | B01413 | 京華山一證券(香港)有限公司 | 2,957,953 | 5,000 | 0.04 | 0.00 | 2023-10-26 | |
| 29 | B01483 | 利銘證券有限公司 | 266,604 | 5,000 | 0.00 | 0.00 | 2023-10-26 | |
| 30 | B01345 | 輝立証券(香港)有限公司 | 10,268,045 | 5,000 | 0.13 | 0.00 | 2023-10-26 | |
| 31 | B02142 | 老虎證券(香港)環球有限公司 | 433,000 | 4,000 | 0.01 | 0.00 | 2023-10-26 | |
| 32 | B02159 | 盈立證券有限公司 | 380,676 | 2,000 | 0.00 | 0.00 | 2023-10-26 | |
| 33 | B01857 | 佳兆業金融集團有限公司 | 5,000 | 1,000 | 0.00 | 0.00 | 2023-10-26 | |
| 34 | B01143 | 海通國際證券有限公司 | 2,715,014 | 1,000 | 0.04 | 0.00 | 2023-10-26 | |
| 35 | B02195 | 長橋證券（香港）有限公司 | 220,294 | 1,000 | 0.00 | 0.00 | 2023-10-26 | |
| 36 | B01240 | 秦志遠証券有限公司 | 564,177 | 222 | 0.01 | 0.00 | 2023-10-26 | |
| 37 | B02093 | 晉億證券有限公司 | 317,045 | 25 | 0.00 | 0.00 | 2023-10-26 | |
| 38 | B01769 | 一中證券有限公司 | 142,143 | -136 | 0.00 | -0.00 | 2023-10-26 | |
| 39 | B01528 | 東美證券有限公司 | 36,900 | -223 | 0.00 | -0.00 | 2023-10-26 | |
| 40 | B01885 | 哈富證券有限公司 | 3,000 | -1,000 | 0.00 | -0.00 | 2023-10-26 | |
| 41 | B01673 | 富昌證券有限公司 | 3,848,914 | -1,000 | 0.05 | -0.00 | 2023-10-26 | |
| 42 | B01284 | 恒生證券有限公司 | 116,354,536 | -1,222 | 1.50 | -0.00 | 2023-10-26 | |
| 43 | B01779 | 李氏證券有限公司 | 390,360 | -2,000 | 0.01 | -0.00 | 2023-10-26 | |
| 44 | C00003 | 東亞銀行有限公司 | 19,851,444 | -3,000 | 0.26 | -0.00 | 2023-10-26 | |
| 45 | C00088 | 招商銀行股份有限公司 | 366,354 | -4,000 | 0.00 | -0.00 | 2023-10-26 | |
| 46 | B02175 | 微牛證券有限公司 | 641,956 | -8,000 | 0.01 | -0.00 | 2023-10-26 | |
| 47 | B01813 | 建銀國際證券有限公司 | 1,738,350 | -10,000 | 0.02 | -0.00 | 2023-10-26 | |
| 48 | B01668 | 耀才證券國際(香港)有限公司 | 28,762,037 | -13,992 | 0.37 | -0.00 | 2023-10-26 | |
| 49 | C00002 | 交通銀行信託有限公司 | 36,523,005 | -16,000 | 0.47 | -0.00 | 2023-10-26 | |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,418,170 | -20,000 | 0.03 | -0.00 | 2023-10-26 | |
| 51 | B01228 | 中信証券經紀(香港)有限公司 | 31,456,276 | -20,000 | 0.41 | -0.00 | 2023-10-26 | |
| 52 | B01556 | 六福證券(香港)有限公司 | 2,053,118 | -22,000 | 0.03 | -0.00 | 2023-10-26 | |
| 53 | B01858 | 元大證券(香港)有限公司 | 479,797 | -30,000 | 0.01 | -0.00 | 2023-10-26 | |
| 54 | B01119 | 時富證券有限公司 | 3,152,339 | -50,000 | 0.04 | -0.00 | 2023-10-26 | |
| 55 | B01459 | 奕豐證券(香港)有限公司 | 1,351,214 | -55,000 | 0.02 | -0.00 | 2023-10-26 | |
| 56 | C00048 | 集友銀行有限公司 | 16,794,288 | -60,000 | 0.22 | -0.00 | 2023-10-26 | |
| 57 | C00037 | 上海商業銀行有限公司 | 53,050,466 | -81,000 | 0.69 | -0.00 | 2023-10-26 | |
| 58 | B01148 | 招商證券(香港)有限公司 | 1,748,973 | -100,000 | 0.02 | -0.00 | 2023-10-26 | |
| 59 | B01590 | 盈透證券香港有限公司 | 31,903,683 | -100,000 | 0.41 | -0.00 | 2023-10-26 | |
| 60 | C00033 | 中國銀行(香港)有限公司 | 304,923,660 | -119,825 | 3.94 | -0.00 | 2023-10-26 | |
| 61 | B01649 | 信達國際證券有限公司 | 1,301,404 | -135,000 | 0.02 | -0.00 | 2023-10-26 | |
| 62 | C00028 | 南洋商業銀行有限公司 | 79,255,774 | -150,000 | 1.02 | -0.00 | 2023-10-26 | |
| 63 | B01264 | 馬銀證券(香港)有限公司 | 3,634,601 | -180,000 | 0.05 | -0.00 | 2023-10-26 | |
| 64 | B01356 | 滙業證券有限公司 | 2,521,087 | -200,000 | 0.03 | -0.00 | 2023-10-26 | |
| 65 | C00039 | 渣打銀行(香港)有限公司 | 540,705,873 | -281,400 | 6.99 | -0.00 | 2023-10-26 | |
| 66 | B01115 | 申萬宏源證券(香港)有限公司 | 3,219,943 | -307,000 | 0.04 | -0.00 | 2023-10-26 | |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 596,490 | -385,954 | 0.01 | -0.00 | 2023-10-26 | |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 176,397,996 | -1,114,400 | 2.28 | -0.01 | 2023-10-26 | |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,149,392,166 | -1,328,214 | 14.85 | -0.02 | 2023-10-26 | |
| 69 | Total changed named holdings | 3,851,092,141 | 18,008 | 49.76 | 0.00 | |||
| 326 | Unchanged named holdings | 365,844,696 | 0 | 4.73 | 0.00 | |||
| 395 | Total named holdings | 4,216,936,837 | 18,008 | 54.48 | 0.00 | |||
| 1,124 | Unnamed Investor Participants | 100,488,342 | -13,008 | 1.30 | -0.00 | |||
| 1,519 | Total securities in CCASS | 4,317,425,179 | 5,000 | 55.78 | 0.00 | |||
| Securities not in CCASS | 3,422,213,070 | -5,000 | 44.22 | -0.00 | ||||
| Issued securities | 7,739,638,249 | 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 | 6,192,611 |
| Turnover | 24,025,845 |
| Average price | 3.880 |
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