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 2024-05-06 to 2024-05-07
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 | 1,213,150,654 | 926,762 | 16.01 | 0.01 | 2024-05-07 | |
| 2 | B01497 | 永豐金證券(亞洲)有限公司 | 2,945,572 | 606,000 | 0.04 | 0.01 | 2024-05-07 | |
| 3 | C00016 | DBS BANK LTD | 56,619,487 | 583,000 | 0.75 | 0.01 | 2024-05-07 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 113,975,502 | 434,775 | 1.50 | 0.01 | 2024-05-07 | |
| 5 | B01284 | 恒生證券有限公司 | 82,371,679 | 313,914 | 1.09 | 0.00 | 2024-05-07 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 77,819,975 | 306,000 | 1.03 | 0.00 | 2024-05-07 | |
| 7 | B01130 | 中銀國際證券有限公司 | 22,998,143 | 143,706 | 0.30 | 0.00 | 2024-05-07 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,337,105 | 127,781 | 0.02 | 0.00 | 2024-05-07 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 21,285,194 | 119,000 | 0.28 | 0.00 | 2024-05-07 | |
| 10 | B01590 | 盈透證券香港有限公司 | 28,141,316 | 76,000 | 0.37 | 0.00 | 2024-05-07 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 11,570,544 | 62,052 | 0.15 | 0.00 | 2024-05-07 | |
| 12 | B01695 | 大新證券有限公司 | 10,919,177 | 51,000 | 0.14 | 0.00 | 2024-05-07 | |
| 13 | B01169 | 大眾金融証券有限公司 | 668,386 | 38,000 | 0.01 | 0.00 | 2024-05-07 | |
| 14 | C00003 | 東亞銀行有限公司 | 28,352,971 | 35,000 | 0.37 | 0.00 | 2024-05-07 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 12,011,499 | 28,990 | 0.16 | 0.00 | 2024-05-07 | |
| 16 | B01813 | 建銀國際證券有限公司 | 719,990 | 23,000 | 0.01 | 0.00 | 2024-05-07 | |
| 17 | C00088 | 招商銀行股份有限公司 | 447,044 | 23,000 | 0.01 | 0.00 | 2024-05-07 | |
| 18 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,295,266 | 23,000 | 0.02 | 0.00 | 2024-05-07 | |
| 19 | B01623 | 大豐崑泰證券有限公司 | 2,407,066 | 20,000 | 0.03 | 0.00 | 2024-05-07 | |
| 20 | B01826 | 廣發証券(香港)經紀有限公司 | 261,327 | 20,000 | 0.00 | 0.00 | 2024-05-07 | |
| 21 | C00042 | 招商永隆銀行有限公司 | 17,086,365 | 20,000 | 0.23 | 0.00 | 2024-05-07 | |
| 22 | C00093 | BNP PARIBAS | 45,967,153 | 19,000 | 0.61 | 0.00 | 2024-05-07 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,019,290 | 19,000 | 0.01 | 0.00 | 2024-05-07 | |
| 24 | C00037 | 上海商業銀行有限公司 | 33,813,112 | 15,000 | 0.45 | 0.00 | 2024-05-07 | |
| 25 | B01814 | 立橋證券有限公司 | 445,000 | 14,000 | 0.01 | 0.00 | 2024-05-07 | |
| 26 | B01183 | 創興證券有限公司 | 18,174,357 | 13,000 | 0.24 | 0.00 | 2024-05-07 | |
| 27 | C00111 | SOCIETE GENERALE | 4,933,355 | 12,000 | 0.07 | 0.00 | 2024-05-07 | |
| 28 | C00058 | 中信銀行(國際)有限公司 | 8,542,675 | 12,000 | 0.11 | 0.00 | 2024-05-07 | |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 51,000 | 11,000 | 0.00 | 0.00 | 2024-05-07 | |
| 30 | B01576 | 兆安證券有限公司 | 1,024,676 | 10,000 | 0.01 | 0.00 | 2024-05-07 | |
| 31 | C00048 | 集友銀行有限公司 | 3,445,070 | 10,000 | 0.05 | 0.00 | 2024-05-07 | |
| 32 | B01345 | 輝立証券(香港)有限公司 | 3,750,849 | 8,000 | 0.05 | 0.00 | 2024-05-07 | |
| 33 | C00002 | 交通銀行信託有限公司 | 17,382,307 | 7,948 | 0.23 | 0.00 | 2024-05-07 | |
| 34 | B01842 | 交銀國際證券有限公司 | 1,244,690 | 5,000 | 0.02 | 0.00 | 2024-05-07 | |
| 35 | B01905 | 國證國際證券(香港)有限公司 | 416,518 | 5,000 | 0.01 | 0.00 | 2024-05-07 | |
| 36 | B01158 | 堅固証劵有限公司 | 148,537 | 4,939 | 0.00 | 0.00 | 2024-05-07 | |
| 37 | C00015 | 星展銀行(香港)有限公司 | 22,962,452 | 4,000 | 0.30 | 0.00 | 2024-05-07 | |
| 38 | B01118 | 東亞證券有限公司 | 6,952,067 | 4,000 | 0.09 | 0.00 | 2024-05-07 | |
| 39 | B01904 | 華盛資本証券有限公司 | 1,534,520 | 4,000 | 0.02 | 0.00 | 2024-05-07 | |
| 40 | B01356 | 滙業證券有限公司 | 533,552 | 3,000 | 0.01 | 0.00 | 2024-05-07 | |
| 41 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 9,677,761 | 2,000 | 0.13 | 0.00 | 2024-05-07 | |
| 42 | B01546 | 和豐證券有限公司 | 233,731 | 2,000 | 0.00 | 0.00 | 2024-05-07 | |
| 43 | B01789 | 浩豐證券投資有限公司 | 54,830 | 2,000 | 0.00 | 0.00 | 2024-05-07 | |
| 44 | B01858 | 元大證券(香港)有限公司 | 1,325,978 | 1,000 | 0.02 | 0.00 | 2024-05-07 | |
| 45 | B01915 | 元宇證券有限公司 | 63,159 | 1,000 | 0.00 | 0.00 | 2024-05-07 | |
| 46 | B01248 | 均益證券(國際)有限公司 | 26,351 | 1,000 | 0.00 | 0.00 | 2024-05-07 | |
| 47 | B02102 | 尊嘉證券國際有限公司 | 24,000 | 1,000 | 0.00 | 0.00 | 2024-05-07 | |
| 48 | B01351 | 永豐證券有限公司 | 145,161 | 1,000 | 0.00 | 0.00 | 2024-05-07 | |
| 49 | B01459 | 奕豐證券(香港)有限公司 | 883,036 | 826 | 0.01 | 0.00 | 2024-05-07 | |
| 50 | B01217 | 太平証券(香港)有限公司 | 210,711 | 660 | 0.00 | 0.00 | 2024-05-07 | |
| 51 | B01769 | 一中證券有限公司 | 80,512 | 112 | 0.00 | 0.00 | 2024-05-07 | |
| 52 | B01705 | 恒億證券有限公司 | 67,304 | 86 | 0.00 | 0.00 | 2024-05-07 | |
| 53 | B01843 | 電訊數碼證券有限公司 | 352,499 | 61 | 0.00 | 0.00 | 2024-05-07 | |
| 54 | B01809 | 華信證券有限公司 | 269,931 | 43 | 0.00 | 0.00 | 2024-05-07 | |
| 55 | B01875 | 國都證券(香港)有限公司 | 16 | 8 | 0.00 | 0.00 | 2024-05-07 | |
| 56 | B01421 | 環一證券有限公司 | 4,826 | -18 | 0.00 | -0.00 | 2024-05-07 | |
| 57 | B01684 | 宏安證券有限公司 | 11,405 | -26 | 0.00 | -0.00 | 2024-05-07 | |
| 58 | B01410 | 金鵬證券有限公司 | 8,808 | -26 | 0.00 | -0.00 | 2024-05-07 | |
| 59 | B01636 | 東信證券有限公司 | 5,305 | -43 | 0.00 | -0.00 | 2024-05-07 | |
| 60 | C00040 | 中國工商銀行股份有限公司 | 791,623 | -52 | 0.01 | -0.00 | 2024-05-07 | |
| 61 | B01228 | 中信証券經紀(香港)有限公司 | 14,249,201 | -506 | 0.19 | -0.00 | 2024-05-07 | |
| 62 | B01240 | 秦志遠証券有限公司 | 122,743 | -514 | 0.00 | -0.00 | 2024-05-07 | |
| 63 | B02093 | 晉億證券有限公司 | 41,638 | -525 | 0.00 | -0.00 | 2024-05-07 | |
| 64 | B02175 | 微牛證券有限公司 | 421,201 | -1,000 | 0.01 | -0.00 | 2024-05-07 | |
| 65 | B01584 | 致富證券有限公司 | 7,370,173 | -2,000 | 0.10 | -0.00 | 2024-05-07 | |
| 66 | B01829 | 華泰金融控股(香港)有限公司 | 370,296 | -3,000 | 0.00 | -0.00 | 2024-05-07 | |
| 67 | B01086 | 光大證券投資服務（香港）有限公司 | 5,262,097 | -15,000 | 0.07 | -0.00 | 2024-05-07 | |
| 68 | B01138 | 中信里昂證券有限公司 | 642,340 | -20,000 | 0.01 | -0.00 | 2024-05-07 | |
| 69 | B01673 | 富昌證券有限公司 | 576,677 | -20,000 | 0.01 | -0.00 | 2024-05-07 | |
| 70 | B01373 | 恒豐證券有限公司 | 282,457 | -20,000 | 0.00 | -0.00 | 2024-05-07 | |
| 71 | B01450 | 佐雄証券有限公司 | 146,496 | -30,000 | 0.00 | -0.00 | 2024-05-07 | |
| 72 | B01271 | 恒泰証券有限公司 | 205,869 | -30,000 | 0.00 | -0.00 | 2024-05-07 | |
| 73 | B02142 | 老虎證券(香港)環球有限公司 | 221,330 | -31,000 | 0.00 | -0.00 | 2024-05-07 | |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,439,928 | -37,063 | 1.00 | -0.00 | 2024-05-07 | |
| 75 | C00010 | 花旗銀行 | 360,893,897 | -207,307 | 4.76 | -0.00 | 2024-05-07 | |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 414,839,315 | -362,001 | 5.47 | -0.00 | 2024-05-07 | |
| 77 | C00074 | DEUTSCHE BANK AG | 5,951,276 | -792,000 | 0.08 | -0.01 | 2024-05-07 | |
| 78 | C00039 | 渣打銀行(香港)有限公司 | 438,223,259 | -2,632,506 | 5.78 | -0.03 | 2024-05-07 | |
| 78 | Total changed named holdings | 3,218,222,582 | -29,924 | 42.46 | -0.00 | |||
| 291 | Unchanged named holdings | 140,098,639 | 0 | 1.85 | 0.00 | |||
| 369 | Total named holdings | 3,358,321,221 | -29,924 | 44.31 | 0.00 | |||
| 970 | Unnamed Investor Participants | 10,539,493 | -180,000 | 0.14 | -0.00 | |||
| 1,339 | Total securities in CCASS | 3,368,860,714 | -209,924 | 44.45 | -0.00 | |||
| Securities not in CCASS | 4,210,881,620 | 209,924 | 55.55 | 0.00 | ||||
| Issued securities | 7,579,742,334 | 0 | 100.00 | 0.00 | 30-四月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-03 |
| Volume | 7,754,233 |
| Turnover | 67,684,979 |
| Average price | 8.729 |
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