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 2025-06-23 to 2025-06-24
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 | B01451 | 高盛(亞洲)證券有限公司 | 20,616,961 | 492,292 | 0.86 | 0.02 | 2025-06-24 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,542,950 | 394,241 | 0.23 | 0.02 | 2025-06-24 | |
| 3 | C00010 | 花旗銀行 | 158,321,172 | 370,470 | 6.62 | 0.02 | 2025-06-24 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 48,277,579 | 248,000 | 2.02 | 0.01 | 2025-06-24 | |
| 5 | C00111 | SOCIETE GENERALE | 1,204,188 | 180,000 | 0.05 | 0.01 | 2025-06-24 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 8,177,069 | 158,000 | 0.34 | 0.01 | 2025-06-24 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 5,500,042 | 100,000 | 0.23 | 0.00 | 2025-06-24 | |
| 8 | A00004 | 中國證券登記結算(香港)有限公司 | 229,979,898 | 76,264 | 9.62 | 0.00 | 2025-06-24 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 4,009,887 | 70,000 | 0.17 | 0.00 | 2025-06-24 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 4,551,200 | 40,000 | 0.19 | 0.00 | 2025-06-24 | |
| 11 | B01183 | 創興證券有限公司 | 2,201,041 | 38,000 | 0.09 | 0.00 | 2025-06-24 | |
| 12 | C00002 | 交通銀行信託有限公司 | 5,416,185 | 24,000 | 0.23 | 0.00 | 2025-06-24 | |
| 13 | B01904 | 華盛資本証券有限公司 | 1,420,806 | 24,000 | 0.06 | 0.00 | 2025-06-24 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 8,827,975 | 22,000 | 0.37 | 0.00 | 2025-06-24 | |
| 15 | C00058 | 中信銀行(國際)有限公司 | 8,651,152 | 20,000 | 0.36 | 0.00 | 2025-06-24 | |
| 16 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 11,750,217 | 20,000 | 0.49 | 0.00 | 2025-06-24 | |
| 17 | B01826 | 廣發証券(香港)經紀有限公司 | 319,200 | 20,000 | 0.01 | 0.00 | 2025-06-24 | |
| 18 | C00015 | 星展銀行(香港)有限公司 | 5,775,646 | 20,000 | 0.24 | 0.00 | 2025-06-24 | |
| 19 | B01590 | 盈透證券香港有限公司 | 38,603,327 | 20,000 | 1.61 | 0.00 | 2025-06-24 | |
| 20 | B02195 | 長橋證券（香港）有限公司 | 330,000 | 20,000 | 0.01 | 0.00 | 2025-06-24 | |
| 21 | B01584 | 致富證券有限公司 | 1,776,624 | 14,000 | 0.07 | 0.00 | 2025-06-24 | |
| 22 | B01829 | 華泰金融控股(香港)有限公司 | 612,244 | 14,000 | 0.03 | 0.00 | 2025-06-24 | |
| 23 | B01941 | 中原證券有限公司 | 110,000 | 10,000 | 0.00 | 0.00 | 2025-06-24 | |
| 24 | B01623 | 大豐崑泰證券有限公司 | 692,813 | 10,000 | 0.03 | 0.00 | 2025-06-24 | |
| 25 | B01272 | 富銀證券(香港)有限公司 | 524,411 | 10,000 | 0.02 | 0.00 | 2025-06-24 | |
| 26 | C00042 | 招商永隆銀行有限公司 | 6,472,431 | 8,000 | 0.27 | 0.00 | 2025-06-24 | |
| 27 | B01695 | 大新證券有限公司 | 7,568,932 | 6,000 | 0.32 | 0.00 | 2025-06-24 | |
| 28 | C00040 | 中國工商銀行股份有限公司 | 26,732,335 | 4,000 | 1.12 | 0.00 | 2025-06-24 | |
| 29 | B01284 | 恒生證券有限公司 | 18,492,776 | 4,000 | 0.77 | 0.00 | 2025-06-24 | |
| 30 | C00088 | 招商銀行股份有限公司 | 1,120,000 | 4,000 | 0.05 | 0.00 | 2025-06-24 | |
| 31 | C00003 | 東亞銀行有限公司 | 2,196,004 | 4,000 | 0.09 | 0.00 | 2025-06-24 | |
| 32 | B01459 | 奕豐證券(香港)有限公司 | 310,000 | 2,000 | 0.01 | 0.00 | 2025-06-24 | |
| 33 | B01813 | 建銀國際證券有限公司 | 170,000 | 2,000 | 0.01 | 0.00 | 2025-06-24 | |
| 34 | B01769 | 一中證券有限公司 | 13,816 | 1,492 | 0.00 | 0.00 | 2025-06-24 | |
| 35 | B01830 | 未來資產證券(香港)有限公司 | 379 | 379 | 0.00 | 0.00 | 2025-06-24 | |
| 36 | B02093 | 晉億證券有限公司 | 195 | -264 | 0.00 | -0.00 | 2025-06-24 | |
| 37 | B01654 | 中國國際金融香港證券有限公司 | 796,000 | -2,000 | 0.03 | -0.00 | 2025-06-24 | |
| 38 | B01423 | 信誠證券有限公司 | 587,691 | -10,000 | 0.02 | -0.00 | 2025-06-24 | |
| 39 | B01143 | 海通國際證券有限公司 | 1,267,362 | -10,000 | 0.05 | -0.00 | 2025-06-24 | |
| 40 | B02176 | 平安證券(香港)有限公司 | 2,000 | -14,000 | 0.00 | -0.00 | 2025-06-24 | |
| 41 | B01089 | 滙豐金融證券(香港)有限公司 | 1,623,022 | -20,000 | 0.07 | -0.00 | 2025-06-24 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,056,721,096 | -47,939 | 44.19 | -0.00 | 2025-06-24 | |
| 43 | C00093 | BNP PARIBAS | 66,996,558 | -96,173 | 2.80 | -0.00 | 2025-06-24 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 45,593,078 | -106,292 | 1.91 | -0.00 | 2025-06-24 | |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 124,000 | -178,000 | 0.01 | -0.01 | 2025-06-24 | |
| 46 | C00033 | 中國銀行(香港)有限公司 | 50,669,228 | -222,000 | 2.12 | -0.01 | 2025-06-24 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,377,608 | -702,470 | 0.10 | -0.03 | 2025-06-24 | |
| 48 | A00003 | 中國證券登記結算(香港)有限公司 | 411,768,000 | -978,000 | 17.22 | -0.04 | 2025-06-24 | |
| 48 | Total changed named holdings | 2,274,795,098 | 64,000 | 95.12 | 0.00 | |||
| 178 | Unchanged named holdings | 101,466,672 | 0 | 4.24 | 0.00 | |||
| 226 | Total named holdings | 2,376,261,770 | 64,000 | 99.37 | 0.00 | |||
| 78 | Unnamed Investor Participants | 6,828,244 | 20,000 | 0.29 | 0.00 | |||
| 304 | Total securities in CCASS | 2,383,090,014 | 84,000 | 99.65 | 0.00 | |||
| Securities not in CCASS | 8,330,226 | -84,000 | 0.35 | -0.00 | ||||
| Issued securities | 2,391,420,240 | 0 | 100.00 | 0.00 | 31-五月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-20 |
| Volume | 10,994,068 |
| Turnover | 49,058,034 |
| Average price | 4.462 |
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