中信國際電訊集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01883 | 2007-04-03 |
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 | B01955 | 富途證券國際(香港)有限公司 | 44,157,338 | 914,000 | 1.19 | 0.02 | 2025-01-08 | |
| 2 | C00016 | DBS BANK LTD | 6,971,010 | 771,375 | 0.19 | 0.02 | 2025-01-08 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 26,130,688 | 593,000 | 0.71 | 0.02 | 2025-01-08 | |
| 4 | B01130 | 中銀國際證券有限公司 | 67,499,233 | 586,000 | 1.82 | 0.02 | 2025-01-08 | |
| 5 | C00002 | 交通銀行信託有限公司 | 13,088,255 | 494,000 | 0.35 | 0.01 | 2025-01-08 | |
| 6 | C00111 | SOCIETE GENERALE | 1,062,360 | 479,000 | 0.03 | 0.01 | 2025-01-08 | |
| 7 | A00004 | 中國證券登記結算(香港)有限公司 | 55,806,000 | 439,000 | 1.51 | 0.01 | 2025-01-08 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 78,889,769 | 350,625 | 2.13 | 0.01 | 2025-01-08 | |
| 9 | B01590 | 盈透證券香港有限公司 | 110,092,401 | 206,000 | 2.97 | 0.01 | 2025-01-08 | |
| 10 | B02132 | 寶盛證券(香港)有限公司 | 9,413,382 | 199,000 | 0.25 | 0.01 | 2025-01-08 | |
| 11 | B01284 | 恒生證券有限公司 | 66,204,327 | 163,000 | 1.79 | 0.00 | 2025-01-08 | |
| 12 | B01577 | 怡發證券有限公司 | 2,050,000 | 150,000 | 0.06 | 0.00 | 2025-01-08 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,603,520 | 120,000 | 0.04 | 0.00 | 2025-01-08 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 53,721,289 | 112,000 | 1.45 | 0.00 | 2025-01-08 | |
| 15 | A00003 | 中國證券登記結算(香港)有限公司 | 93,717,000 | 110,000 | 2.53 | 0.00 | 2025-01-08 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 22,458,988 | 99,000 | 0.61 | 0.00 | 2025-01-08 | |
| 17 | B01118 | 東亞證券有限公司 | 6,678,551 | 90,000 | 0.18 | 0.00 | 2025-01-08 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 21,893,646 | 88,000 | 0.59 | 0.00 | 2025-01-08 | |
| 19 | B01623 | 大豐崑泰證券有限公司 | 7,383,928 | 60,000 | 0.20 | 0.00 | 2025-01-08 | |
| 20 | B01814 | 立橋證券有限公司 | 4,145,000 | 56,000 | 0.11 | 0.00 | 2025-01-08 | |
| 21 | C00042 | 招商永隆銀行有限公司 | 18,688,511 | 52,000 | 0.50 | 0.00 | 2025-01-08 | |
| 22 | B01695 | 大新證券有限公司 | 10,125,132 | 50,000 | 0.27 | 0.00 | 2025-01-08 | |
| 23 | C00058 | 中信銀行(國際)有限公司 | 10,131,150 | 40,000 | 0.27 | 0.00 | 2025-01-08 | |
| 24 | B01581 | 滙富金融服務有限公司 | 2,216,632 | 40,000 | 0.06 | 0.00 | 2025-01-08 | |
| 25 | B02142 | 老虎證券(香港)環球有限公司 | 528,000 | 36,000 | 0.01 | 0.00 | 2025-01-08 | |
| 26 | B01264 | 馬銀證券(香港)有限公司 | 3,826,367 | 31,000 | 0.10 | 0.00 | 2025-01-08 | |
| 27 | C00093 | BNP PARIBAS | 5,506,293 | 27,998 | 0.15 | 0.00 | 2025-01-08 | |
| 28 | C00108 | 中國民生銀行股份有限公司 | 624,000 | 21,000 | 0.02 | 0.00 | 2025-01-08 | |
| 29 | B01904 | 華盛資本証券有限公司 | 2,515,000 | 21,000 | 0.07 | 0.00 | 2025-01-08 | |
| 30 | B01649 | 信達國際證券有限公司 | 255,026 | 20,000 | 0.01 | 0.00 | 2025-01-08 | |
| 31 | B01183 | 創興證券有限公司 | 4,353,178 | 20,000 | 0.12 | 0.00 | 2025-01-08 | |
| 32 | B01585 | 華誠證券有限公司 | 161,400 | 20,000 | 0.00 | 0.00 | 2025-01-08 | |
| 33 | B01843 | 電訊數碼證券有限公司 | 2,439,000 | 20,000 | 0.07 | 0.00 | 2025-01-08 | |
| 34 | B01272 | 富銀證券(香港)有限公司 | 1,404,431 | 16,000 | 0.04 | 0.00 | 2025-01-08 | |
| 35 | B01584 | 致富證券有限公司 | 9,257,028 | 12,000 | 0.25 | 0.00 | 2025-01-08 | |
| 36 | B01345 | 輝立証券(香港)有限公司 | 9,997,059 | 10,000 | 0.27 | 0.00 | 2025-01-08 | |
| 37 | B01514 | 高信證券有限公司 | 178,926 | 10,000 | 0.00 | 0.00 | 2025-01-08 | |
| 38 | B01829 | 華泰金融控股(香港)有限公司 | 1,636,012 | 8,000 | 0.04 | 0.00 | 2025-01-08 | |
| 39 | B01905 | 國證國際證券(香港)有限公司 | 645,613 | 6,000 | 0.02 | 0.00 | 2025-01-08 | |
| 40 | C00015 | 星展銀行(香港)有限公司 | 18,847,815 | 6,000 | 0.51 | 0.00 | 2025-01-08 | |
| 41 | B01347 | 中國銀河證券香港有限公司 | 2,268,386 | 5,000 | 0.06 | 0.00 | 2025-01-08 | |
| 42 | B01858 | 元大證券(香港)有限公司 | 1,055,493 | 5,000 | 0.03 | 0.00 | 2025-01-08 | |
| 43 | B02159 | 盈立證券有限公司 | 430,750 | 5,000 | 0.01 | 0.00 | 2025-01-08 | |
| 44 | B02175 | 微牛證券有限公司 | 707,375 | 4,000 | 0.02 | 0.00 | 2025-01-08 | |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 779,500 | 2,000 | 0.02 | 0.00 | 2025-01-08 | |
| 46 | B02195 | 長橋證券（香港）有限公司 | 747,875 | 2,000 | 0.02 | 0.00 | 2025-01-08 | |
| 47 | B01228 | 中信証券經紀(香港)有限公司 | 2,730,307 | 1,000 | 0.07 | 0.00 | 2025-01-08 | |
| 48 | B01769 | 一中證券有限公司 | 22,659 | -140 | 0.00 | -0.00 | 2025-01-08 | |
| 49 | C00003 | 東亞銀行有限公司 | 11,354,003 | -10,000 | 0.31 | -0.00 | 2025-01-08 | |
| 50 | B01086 | 光大證券投資服務（香港）有限公司 | 6,614,052 | -46,000 | 0.18 | -0.00 | 2025-01-08 | |
| 51 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 15,426,874 | -58,000 | 0.42 | -0.00 | 2025-01-08 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,051,280 | -95,397 | 0.14 | -0.00 | 2025-01-08 | |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 473,998 | -106,000 | 0.01 | -0.00 | 2025-01-08 | |
| 54 | B01451 | 高盛(亞洲)證券有限公司 | 19,456,605 | -179,781 | 0.53 | -0.00 | 2025-01-08 | |
| 55 | C00010 | 花旗銀行 | 109,359,559 | -257,097 | 2.95 | -0.01 | 2025-01-08 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 732,037 | -609,518 | 0.02 | -0.02 | 2025-01-08 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 445,073,430 | -5,208,065 | 12.03 | -0.14 | 2025-01-08 | |
| 57 | Total changed named holdings | 1,418,587,441 | 1,000 | 38.33 | 0.00 | |||
| 214 | Unchanged named holdings | 121,614,029 | 0 | 3.29 | 0.00 | |||
| 271 | Total named holdings | 1,540,201,470 | 1,000 | 41.62 | 0.00 | |||
| 188 | Unnamed Investor Participants | 12,296,825 | 0 | 0.33 | 0.00 | |||
| 459 | Total securities in CCASS | 1,552,498,295 | 1,000 | 41.95 | 0.00 | |||
| Securities not in CCASS | 2,148,393,087 | -1,000 | 58.05 | -0.00 | ||||
| Issued securities | 3,700,891,382 | 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 | 11,405,860 |
| Turnover | 25,584,916 |
| Average price | 2.243 |
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