香港電訊有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06823 | 2011-11-29 |
CCASS holding changes from 2025-12-03 to 2025-12-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,574,572,410 | 2,760,741 | 20.77 | 0.04 | 2025-12-04 | |
| 2 | C00010 | 花旗銀行 | 498,526,124 | 1,215,406 | 6.58 | 0.02 | 2025-12-04 | |
| 3 | B01590 | 盈透證券香港有限公司 | 31,973,138 | 101,000 | 0.42 | 0.00 | 2025-12-04 | |
| 4 | C00037 | 上海商業銀行有限公司 | 18,359,234 | 100,000 | 0.24 | 0.00 | 2025-12-04 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 85,477,566 | 82,000 | 1.13 | 0.00 | 2025-12-04 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 14,942,914 | 42,200 | 0.20 | 0.00 | 2025-12-04 | |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 41,000 | 41,000 | 0.00 | 0.00 | 2025-12-04 | |
| 8 | B01858 | 元大證券(香港)有限公司 | 1,113,372 | 32,000 | 0.01 | 0.00 | 2025-12-04 | |
| 9 | C00040 | 中國工商銀行股份有限公司 | 4,481,346 | 29,914 | 0.06 | 0.00 | 2025-12-04 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 5,721,236 | 20,358 | 0.08 | 0.00 | 2025-12-04 | |
| 11 | B02175 | 微牛證券有限公司 | 754,201 | 15,000 | 0.01 | 0.00 | 2025-12-04 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 414,726,495 | 13,914 | 5.47 | 0.00 | 2025-12-04 | |
| 13 | B01810 | 阿仕特朗資本管理有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2025-12-04 | |
| 14 | B01130 | 中銀國際證券有限公司 | 25,651,381 | 6,974 | 0.34 | 0.00 | 2025-12-04 | |
| 15 | C00058 | 中信銀行(國際)有限公司 | 11,046,601 | 6,000 | 0.15 | 0.00 | 2025-12-04 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 4,108,800 | 5,000 | 0.05 | 0.00 | 2025-12-04 | |
| 17 | C00015 | 星展銀行(香港)有限公司 | 21,267,606 | 4,000 | 0.28 | 0.00 | 2025-12-04 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 14,942,300 | 2,000 | 0.20 | 0.00 | 2025-12-04 | |
| 19 | C00048 | 集友銀行有限公司 | 3,748,922 | 1,000 | 0.05 | 0.00 | 2025-12-04 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 11,114,021 | 958 | 0.15 | 0.00 | 2025-12-04 | |
| 21 | C00042 | 招商永隆銀行有限公司 | 17,265,306 | 100 | 0.23 | 0.00 | 2025-12-04 | |
| 22 | B02093 | 晉億證券有限公司 | 101,556 | 100 | 0.00 | 0.00 | 2025-12-04 | |
| 23 | B01423 | 信誠證券有限公司 | 1,728,342 | -16 | 0.02 | -0.00 | 2025-12-04 | |
| 24 | B01769 | 一中證券有限公司 | 28,411 | -19 | 0.00 | -0.00 | 2025-12-04 | |
| 25 | B01198 | 步基證券有限公司 | 195,253 | -44 | 0.00 | -0.00 | 2025-12-04 | |
| 26 | B01959 | 中泰國際證券有限公司 | 26 | -56 | 0.00 | -0.00 | 2025-12-04 | |
| 27 | B01240 | 秦志遠証券有限公司 | 12,532 | -200 | 0.00 | -0.00 | 2025-12-04 | |
| 28 | B01340 | 利興股票有限公司 | 84,297 | -382 | 0.00 | -0.00 | 2025-12-04 | |
| 29 | B01248 | 均益證券(國際)有限公司 | 19,908 | -1,000 | 0.00 | -0.00 | 2025-12-04 | |
| 30 | B01264 | 馬銀證券(香港)有限公司 | 1,065,657 | -2,000 | 0.01 | -0.00 | 2025-12-04 | |
| 31 | B02102 | 尊嘉證券國際有限公司 | 51,000 | -3,000 | 0.00 | -0.00 | 2025-12-04 | |
| 32 | B01265 | 華僑證券經紀 (香港) 有限公司 | 927,869 | -3,000 | 0.01 | -0.00 | 2025-12-04 | |
| 33 | B01353 | 大華繼顯(香港)有限公司 | 4,232,145 | -4,000 | 0.06 | -0.00 | 2025-12-04 | |
| 34 | B02142 | 老虎證券(香港)環球有限公司 | 1,100,246 | -4,000 | 0.01 | -0.00 | 2025-12-04 | |
| 35 | B01450 | 佐雄証券有限公司 | 97,968 | -5,000 | 0.00 | -0.00 | 2025-12-04 | |
| 36 | B01183 | 創興證券有限公司 | 5,714,655 | -5,000 | 0.08 | -0.00 | 2025-12-04 | |
| 37 | B01118 | 東亞證券有限公司 | 6,899,624 | -5,000 | 0.09 | -0.00 | 2025-12-04 | |
| 38 | C00028 | 南洋商業銀行有限公司 | 9,808,698 | -5,042 | 0.13 | -0.00 | 2025-12-04 | |
| 39 | B01695 | 大新證券有限公司 | 9,753,101 | -10,000 | 0.13 | -0.00 | 2025-12-04 | |
| 40 | B02195 | 長橋證券（香港）有限公司 | 926,436 | -11,000 | 0.01 | -0.00 | 2025-12-04 | |
| 41 | B01169 | 大眾金融証券有限公司 | 947,968 | -13,000 | 0.01 | -0.00 | 2025-12-04 | |
| 42 | B01814 | 立橋證券有限公司 | 583,740 | -16,000 | 0.01 | -0.00 | 2025-12-04 | |
| 43 | B02163 | 金鷹證券有限公司 | 1,256,000 | -18,000 | 0.02 | -0.00 | 2025-12-04 | |
| 44 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 9,580,127 | -20,000 | 0.13 | -0.00 | 2025-12-04 | |
| 45 | B01673 | 富昌證券有限公司 | 762,895 | -20,000 | 0.01 | -0.00 | 2025-12-04 | |
| 46 | C00111 | SOCIETE GENERALE | 6,002,857 | -29,000 | 0.08 | -0.00 | 2025-12-04 | |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 110,000 | -33,000 | 0.00 | -0.00 | 2025-12-04 | |
| 48 | C00002 | 交通銀行信託有限公司 | 20,148,597 | -34,172 | 0.27 | -0.00 | 2025-12-04 | |
| 49 | B01905 | 國證國際證券(香港)有限公司 | 1,303,380 | -35,000 | 0.02 | -0.00 | 2025-12-04 | |
| 50 | C00033 | 中國銀行(香港)有限公司 | 122,166,971 | -39,806 | 1.61 | -0.00 | 2025-12-04 | |
| 51 | B01904 | 華盛資本証券有限公司 | 1,926,101 | -56,000 | 0.03 | -0.00 | 2025-12-04 | |
| 52 | B01955 | 富途證券國際(香港)有限公司 | 39,988,844 | -102,200 | 0.53 | -0.00 | 2025-12-04 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,441,599 | -370,625 | 0.23 | -0.00 | 2025-12-04 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,022,206 | -424,375 | 0.48 | -0.01 | 2025-12-04 | |
| 55 | C00093 | BNP PARIBAS | 37,696,598 | -597,298 | 0.50 | -0.01 | 2025-12-04 | |
| 55 | Total changed named holdings | 3,098,539,580 | 2,622,430 | 40.88 | 0.03 | |||
| 294 | Unchanged named holdings | 258,951,550 | 0 | 3.42 | 0.00 | |||
| 349 | Total named holdings | 3,357,491,130 | 2,622,430 | 44.30 | 0.00 | |||
| 871 | Unnamed Investor Participants | 10,244,490 | 0 | 0.14 | 0.00 | |||
| 1,220 | Total securities in CCASS | 3,367,735,620 | 2,622,430 | 44.43 | 0.03 | |||
| Securities not in CCASS | 4,212,040,527 | -2,622,430 | 55.57 | -0.03 | ||||
| Issued securities | 7,579,776,147 | 0 | 100.00 | 0.00 | 30-九月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-12-02 |
| Volume | 4,969,655 |
| Turnover | 59,263,671 |
| Average price | 11.925 |
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