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 2025-01-07 to 2025-01-08
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 | A00003 | 中國證券登記結算(香港)有限公司 | 226,238,000 | 2,300,000 | 9.46 | 0.10 | 2025-01-08 | |
| 2 | C00010 | 花旗銀行 | 193,253,100 | 1,342,662 | 8.08 | 0.06 | 2025-01-08 | |
| 3 | B01673 | 富昌證券有限公司 | 1,711,305 | 214,000 | 0.07 | 0.01 | 2025-01-08 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 28,843,955 | 78,000 | 1.21 | 0.00 | 2025-01-08 | |
| 5 | B01590 | 盈透證券香港有限公司 | 30,430,127 | 74,000 | 1.27 | 0.00 | 2025-01-08 | |
| 6 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 15,770,217 | 30,000 | 0.66 | 0.00 | 2025-01-08 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 6,090,975 | 24,000 | 0.25 | 0.00 | 2025-01-08 | |
| 8 | B01762 | 星展唯高達香港有限公司 | 1,181,400 | 24,000 | 0.05 | 0.00 | 2025-01-08 | |
| 9 | B01129 | 宏高證劵有限公司 | 2,014,417 | 20,000 | 0.08 | 0.00 | 2025-01-08 | |
| 10 | B01905 | 國證國際證券(香港)有限公司 | 593,600 | 18,000 | 0.02 | 0.00 | 2025-01-08 | |
| 11 | B01963 | 天風國際證券與期貨有限公司 | 56,000 | 16,000 | 0.00 | 0.00 | 2025-01-08 | |
| 12 | C00042 | 招商永隆銀行有限公司 | 6,242,031 | 14,000 | 0.26 | 0.00 | 2025-01-08 | |
| 13 | B01115 | 申萬宏源證券(香港)有限公司 | 1,810,800 | 14,000 | 0.08 | 0.00 | 2025-01-08 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 6,667,669 | 12,000 | 0.28 | 0.00 | 2025-01-08 | |
| 15 | B01198 | 步基證券有限公司 | 84,000 | 10,000 | 0.00 | 0.00 | 2025-01-08 | |
| 16 | C00108 | 中國民生銀行股份有限公司 | 232,000 | 8,000 | 0.01 | 0.00 | 2025-01-08 | |
| 17 | B01148 | 招商證券(香港)有限公司 | 2,642,200 | 6,000 | 0.11 | 0.00 | 2025-01-08 | |
| 18 | B01829 | 華泰金融控股(香港)有限公司 | 86,244 | 4,000 | 0.00 | 0.00 | 2025-01-08 | |
| 19 | B01904 | 華盛資本証券有限公司 | 1,606,806 | 4,000 | 0.07 | 0.00 | 2025-01-08 | |
| 20 | B01228 | 中信証券經紀(香港)有限公司 | 821,617 | 2,000 | 0.03 | 0.00 | 2025-01-08 | |
| 21 | B01340 | 利興股票有限公司 | 61,482 | 2,000 | 0.00 | 0.00 | 2025-01-08 | |
| 22 | C00015 | 星展銀行(香港)有限公司 | 5,277,677 | 2,000 | 0.22 | 0.00 | 2025-01-08 | |
| 23 | B01581 | 滙富金融服務有限公司 | 598,000 | 2,000 | 0.03 | 0.00 | 2025-01-08 | |
| 24 | B01814 | 立橋證券有限公司 | 68,000 | 2,000 | 0.00 | 0.00 | 2025-01-08 | |
| 25 | B01914 | 富瑞金融集團香港有限公司 | 400 | 400 | 0.00 | 0.00 | 2025-01-08 | |
| 26 | C00037 | 上海商業銀行有限公司 | 3,870,817 | -10,000 | 0.16 | -0.00 | 2025-01-08 | |
| 27 | B01130 | 中銀國際證券有限公司 | 11,293,850 | -10,000 | 0.47 | -0.00 | 2025-01-08 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,997,325 | -36,000 | 0.29 | -0.00 | 2025-01-08 | |
| 29 | B01284 | 恒生證券有限公司 | 21,396,846 | -40,000 | 0.89 | -0.00 | 2025-01-08 | |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 237,000 | -44,000 | 0.01 | -0.00 | 2025-01-08 | |
| 31 | C00111 | SOCIETE GENERALE | 1,346,188 | -60,000 | 0.06 | -0.00 | 2025-01-08 | |
| 32 | C00093 | BNP PARIBAS | 44,370,321 | -72,000 | 1.86 | -0.00 | 2025-01-08 | |
| 33 | C00039 | 渣打銀行(香港)有限公司 | 57,591,318 | -76,000 | 2.41 | -0.00 | 2025-01-08 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 54,230,959 | -150,000 | 2.27 | -0.01 | 2025-01-08 | |
| 35 | A00004 | 中國證券登記結算(香港)有限公司 | 165,312,524 | -392,000 | 6.91 | -0.02 | 2025-01-08 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,290,156,734 | -904,400 | 53.95 | -0.04 | 2025-01-08 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,955,910 | -918,662 | 0.12 | -0.04 | 2025-01-08 | |
| 38 | C00033 | 中國銀行(香港)有限公司 | 64,584,877 | -1,508,000 | 2.70 | -0.06 | 2025-01-08 | |
| 38 | Total changed named holdings | 2,256,726,691 | 2,000 | 94.37 | 0.00 | |||
| 195 | Unchanged named holdings | 119,346,145 | 0 | 4.99 | 0.00 | |||
| 233 | Total named holdings | 2,376,072,836 | 2,000 | 99.36 | 0.00 | |||
| 79 | Unnamed Investor Participants | 6,781,444 | 0 | 0.28 | 0.00 | |||
| 312 | Total securities in CCASS | 2,382,854,280 | 2,000 | 99.64 | 0.00 | |||
| Securities not in CCASS | 8,565,960 | -2,000 | 0.36 | -0.00 | ||||
| Issued securities | 2,391,420,240 | 0 | 100.00 | 0.00 | 31-十二月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-06 |
| Volume | 6,176,000 |
| Turnover | 26,410,780 |
| Average price | 4.276 |
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