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 2025-04-28 to 2025-04-29
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 | A00004 | 中國證券登記結算(香港)有限公司 | 79,239,000 | 439,000 | 2.14 | 0.01 | 2025-04-29 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 28,257,813 | 239,000 | 0.76 | 0.01 | 2025-04-29 | |
| 3 | C00093 | BNP PARIBAS | 6,518,076 | 233,000 | 0.18 | 0.01 | 2025-04-29 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,717,330 | 229,000 | 0.07 | 0.01 | 2025-04-29 | |
| 5 | B01813 | 建銀國際證券有限公司 | 5,914,750 | 143,000 | 0.16 | 0.00 | 2025-04-29 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 42,403,038 | 133,000 | 1.15 | 0.00 | 2025-04-29 | |
| 7 | B01590 | 盈透證券香港有限公司 | 82,731,952 | 102,000 | 2.24 | 0.00 | 2025-04-29 | |
| 8 | B01130 | 中銀國際證券有限公司 | 74,144,279 | 59,000 | 2.00 | 0.00 | 2025-04-29 | |
| 9 | B02132 | 寶盛證券(香港)有限公司 | 9,461,382 | 42,000 | 0.26 | 0.00 | 2025-04-29 | |
| 10 | B01814 | 立橋證券有限公司 | 4,828,000 | 33,000 | 0.13 | 0.00 | 2025-04-29 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 21,857,479 | 3,000 | 0.59 | 0.00 | 2025-04-29 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 4,841,756 | 1,000 | 0.13 | 0.00 | 2025-04-29 | |
| 13 | B02093 | 晉億證券有限公司 | 6,973 | 250 | 0.00 | 0.00 | 2025-04-29 | |
| 14 | B01143 | 海通國際證券有限公司 | 1,687,821 | -2,000 | 0.05 | -0.00 | 2025-04-29 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 55,413,138 | -2,000 | 1.50 | -0.00 | 2025-04-29 | |
| 16 | B01284 | 恒生證券有限公司 | 66,017,085 | -5,000 | 1.78 | -0.00 | 2025-04-29 | |
| 17 | B01904 | 華盛資本証券有限公司 | 2,425,000 | -6,000 | 0.07 | -0.00 | 2025-04-29 | |
| 18 | C00111 | SOCIETE GENERALE | 515,360 | -10,000 | 0.01 | -0.00 | 2025-04-29 | |
| 19 | B01183 | 創興證券有限公司 | 4,164,428 | -10,000 | 0.11 | -0.00 | 2025-04-29 | |
| 20 | C00003 | 東亞銀行有限公司 | 11,829,378 | -10,000 | 0.32 | -0.00 | 2025-04-29 | |
| 21 | B01584 | 致富證券有限公司 | 8,848,816 | -10,000 | 0.24 | -0.00 | 2025-04-29 | |
| 22 | B01338 | 英皇證券有限公司 | 873,599 | -20,000 | 0.02 | -0.00 | 2025-04-29 | |
| 23 | B02195 | 長橋證券（香港）有限公司 | 1,469,875 | -20,000 | 0.04 | -0.00 | 2025-04-29 | |
| 24 | B01829 | 華泰金融控股(香港)有限公司 | 1,534,012 | -24,000 | 0.04 | -0.00 | 2025-04-29 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 163,733 | -28,721 | 0.00 | -0.00 | 2025-04-29 | |
| 26 | B01494 | 高陞證券有限公司 | 60,718 | -30,000 | 0.00 | -0.00 | 2025-04-29 | |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 495,998 | -46,000 | 0.01 | -0.00 | 2025-04-29 | |
| 28 | B01727 | 工銀亞洲証券有限公司 | 26,125,988 | -50,000 | 0.71 | -0.00 | 2025-04-29 | |
| 29 | C00033 | 中國銀行(香港)有限公司 | 81,369,542 | -61,250 | 2.20 | -0.00 | 2025-04-29 | |
| 30 | C00042 | 招商永隆銀行有限公司 | 19,738,511 | -88,000 | 0.53 | -0.00 | 2025-04-29 | |
| 31 | B01623 | 大豐崑泰證券有限公司 | 9,766,928 | -95,000 | 0.26 | -0.00 | 2025-04-29 | |
| 32 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 16,777,874 | -100,000 | 0.45 | -0.00 | 2025-04-29 | |
| 33 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,674,520 | -123,000 | 0.05 | -0.00 | 2025-04-29 | |
| 34 | A00003 | 中國證券登記結算(香港)有限公司 | 114,571,000 | -187,000 | 3.10 | -0.01 | 2025-04-29 | |
| 35 | C00010 | 花旗銀行 | 114,859,238 | -330,679 | 3.10 | -0.01 | 2025-04-29 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 423,295,382 | -400,600 | 11.44 | -0.01 | 2025-04-29 | |
| 36 | Total changed named holdings | 1,326,599,772 | -3,000 | 35.85 | -0.00 | |||
| 236 | Unchanged named holdings | 214,567,655 | 0 | 5.80 | 0.00 | |||
| 272 | Total named holdings | 1,541,167,427 | -3,000 | 41.64 | 0.00 | |||
| 183 | Unnamed Investor Participants | 12,482,000 | 4,000 | 0.34 | 0.00 | |||
| 455 | Total securities in CCASS | 1,553,649,427 | 1,000 | 41.98 | 0.00 | |||
| Securities not in CCASS | 2,147,241,955 | -1,000 | 58.02 | -0.00 | ||||
| Issued securities | 3,700,891,382 | 0 | 100.00 | 0.00 | 31-三月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-25 |
| Volume | 3,207,250 |
| Turnover | 7,421,822 |
| Average price | 2.314 |
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