中國通信服務股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2024-08-19 to 2024-08-20
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 | 199,934,336 | 1,671,957 | 8.36 | 0.07 | 2024-08-20 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 7,989,007 | 242,000 | 0.33 | 0.01 | 2024-08-20 | |
| 3 | C00088 | 招商銀行股份有限公司 | 1,084,000 | 166,000 | 0.05 | 0.01 | 2024-08-20 | |
| 4 | B01590 | 盈透證券香港有限公司 | 20,864,127 | 136,000 | 0.87 | 0.01 | 2024-08-20 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,306,688,151 | 117,568 | 54.64 | 0.00 | 2024-08-20 | |
| 6 | B01184 | 華富建業證券有限公司 | 178,000 | 60,000 | 0.01 | 0.00 | 2024-08-20 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 58,831,822 | 48,000 | 2.46 | 0.00 | 2024-08-20 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,679,752 | 40,000 | 0.32 | 0.00 | 2024-08-20 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 5,105,600 | 20,000 | 0.21 | 0.00 | 2024-08-20 | |
| 10 | B01584 | 致富證券有限公司 | 2,071,085 | 6,000 | 0.09 | 0.00 | 2024-08-20 | |
| 11 | B01130 | 中銀國際證券有限公司 | 12,186,250 | 4,000 | 0.51 | 0.00 | 2024-08-20 | |
| 12 | B01710 | 中順證券期貨有限公司 | 24,000 | 4,000 | 0.00 | 0.00 | 2024-08-20 | |
| 13 | B01115 | 申萬宏源證券(香港)有限公司 | 1,950,800 | 4,000 | 0.08 | 0.00 | 2024-08-20 | |
| 14 | B02159 | 盈立證券有限公司 | 63,600 | 4,000 | 0.00 | 0.00 | 2024-08-20 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 200,000 | 2,000 | 0.01 | 0.00 | 2024-08-20 | |
| 16 | B01915 | 元宇證券有限公司 | 10,400 | 2,000 | 0.00 | 0.00 | 2024-08-20 | |
| 17 | B01814 | 立橋證券有限公司 | 40,000 | 2,000 | 0.00 | 0.00 | 2024-08-20 | |
| 18 | B01565 | 國泰君安證券(香港)有限公司 | 3,883,600 | -2,000 | 0.16 | -0.00 | 2024-08-20 | |
| 19 | B01272 | 富銀證券(香港)有限公司 | 520,411 | -2,000 | 0.02 | -0.00 | 2024-08-20 | |
| 20 | B01700 | 滙信理財有限公司 | 106,400 | -2,000 | 0.00 | -0.00 | 2024-08-20 | |
| 21 | B02142 | 老虎證券(香港)環球有限公司 | 186,000 | -2,000 | 0.01 | -0.00 | 2024-08-20 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 61,790,823 | -4,000 | 2.58 | -0.00 | 2024-08-20 | |
| 23 | B01829 | 華泰金融控股(香港)有限公司 | 96,244 | -4,000 | 0.00 | -0.00 | 2024-08-20 | |
| 24 | C00018 | 恒生銀行有限公司 | 4,421,643 | -8,000 | 0.18 | -0.00 | 2024-08-20 | |
| 25 | C00058 | 中信銀行(國際)有限公司 | 5,021,552 | -10,000 | 0.21 | -0.00 | 2024-08-20 | |
| 26 | B01556 | 六福證券(香港)有限公司 | 2,011,021 | -10,000 | 0.08 | -0.00 | 2024-08-20 | |
| 27 | B02175 | 微牛證券有限公司 | 96,000 | -10,000 | 0.00 | -0.00 | 2024-08-20 | |
| 28 | B01275 | 新富證券有限公司 | 93,200 | -10,000 | 0.00 | -0.00 | 2024-08-20 | |
| 29 | B01843 | 電訊數碼證券有限公司 | 491,235 | -10,000 | 0.02 | -0.00 | 2024-08-20 | |
| 30 | C00042 | 招商永隆銀行有限公司 | 6,696,431 | -16,000 | 0.28 | -0.00 | 2024-08-20 | |
| 31 | B01904 | 華盛資本証券有限公司 | 1,796,806 | -16,000 | 0.08 | -0.00 | 2024-08-20 | |
| 32 | B01695 | 大新證券有限公司 | 7,780,932 | -18,000 | 0.33 | -0.00 | 2024-08-20 | |
| 33 | B01284 | 恒生證券有限公司 | 23,275,548 | -24,000 | 0.97 | -0.00 | 2024-08-20 | |
| 34 | C00111 | SOCIETE GENERALE | 2,148,188 | -28,000 | 0.09 | -0.00 | 2024-08-20 | |
| 35 | B01610 | 凱基證券(香港)有限公司 | 3,366,516 | -28,000 | 0.14 | -0.00 | 2024-08-20 | |
| 36 | B01183 | 創興證券有限公司 | 2,553,041 | -30,000 | 0.11 | -0.00 | 2024-08-20 | |
| 37 | B01668 | 耀才證券國際(香港)有限公司 | 6,661,688 | -38,000 | 0.28 | -0.00 | 2024-08-20 | |
| 38 | C00033 | 中國銀行(香港)有限公司 | 73,893,257 | -42,000 | 3.09 | -0.00 | 2024-08-20 | |
| 39 | B01454 | 昊天國際證券有限公司 | 20,000 | -44,000 | 0.00 | -0.00 | 2024-08-20 | |
| 40 | B01546 | 和豐證券有限公司 | 96,000 | -50,000 | 0.00 | -0.00 | 2024-08-20 | |
| 41 | C00037 | 上海商業銀行有限公司 | 4,473,217 | -64,000 | 0.19 | -0.00 | 2024-08-20 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,820,458 | -131,957 | 0.08 | -0.01 | 2024-08-20 | |
| 43 | B01901 | 招銀國際證券有限公司 | 538,000 | -196,000 | 0.02 | -0.01 | 2024-08-20 | |
| 44 | B01451 | 高盛(亞洲)證券有限公司 | 29,101,651 | -203,568 | 1.22 | -0.01 | 2024-08-20 | |
| 45 | C00093 | BNP PARIBAS | 55,649,377 | -284,000 | 2.33 | -0.01 | 2024-08-20 | |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,138,157 | -324,000 | 1.47 | -0.01 | 2024-08-20 | |
| 47 | A00003 | 中國證券登記結算(香港)有限公司 | 124,670,000 | -412,000 | 5.21 | -0.02 | 2024-08-20 | |
| 48 | A00004 | 中國證券登記結算(香港)有限公司 | 172,382,081 | -564,000 | 7.21 | -0.02 | 2024-08-20 | |
| 48 | Total changed named holdings | 2,255,680,407 | -58,000 | 94.32 | -0.00 | |||
| 194 | Unchanged named holdings | 119,868,233 | 0 | 5.01 | 0.00 | |||
| 242 | Total named holdings | 2,375,548,640 | -58,000 | 99.34 | 0.00 | |||
| 84 | Unnamed Investor Participants | 6,722,644 | 0 | 0.28 | 0.00 | |||
| 326 | Total securities in CCASS | 2,382,271,284 | -58,000 | 99.62 | -0.00 | |||
| Securities not in CCASS | 9,148,956 | 58,000 | 0.38 | 0.00 | ||||
| Issued securities | 2,391,420,240 | 0 | 100.00 | 0.00 | 31-七月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-16 |
| Volume | 5,102,005 |
| Turnover | 20,636,629 |
| Average price | 4.045 |
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