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 2026-04-29 to 2026-04-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| 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 | 518,502,000 | 1,486,000 | 21.68 | 0.06 | 2026-04-30 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 38,541,620 | 248,000 | 1.61 | 0.01 | 2026-04-30 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 51,127,026 | 228,000 | 2.14 | 0.01 | 2026-04-30 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 38,601,313 | 153,000 | 1.61 | 0.01 | 2026-04-30 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 59,551,558 | 96,000 | 2.49 | 0.00 | 2026-04-30 | |
| 6 | B01130 | 中銀國際證券有限公司 | 17,399,050 | 72,000 | 0.73 | 0.00 | 2026-04-30 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 3,977,487 | 54,000 | 0.17 | 0.00 | 2026-04-30 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,850,453 | 20,000 | 0.41 | 0.00 | 2026-04-30 | |
| 9 | B01373 | 恒豐證券有限公司 | 274,400 | 20,000 | 0.01 | 0.00 | 2026-04-30 | |
| 10 | B01695 | 大新證券有限公司 | 7,546,932 | 10,000 | 0.32 | 0.00 | 2026-04-30 | |
| 11 | B01118 | 東亞證券有限公司 | 2,433,612 | 10,000 | 0.10 | 0.00 | 2026-04-30 | |
| 12 | B01525 | 祺昌證券有限公司 | 30,000 | 10,000 | 0.00 | 0.00 | 2026-04-30 | |
| 13 | C00003 | 東亞銀行有限公司 | 2,214,004 | 8,000 | 0.09 | 0.00 | 2026-04-30 | |
| 14 | B01353 | 大華繼顯(香港)有限公司 | 1,979,626 | 6,000 | 0.08 | 0.00 | 2026-04-30 | |
| 15 | B02175 | 微牛證券有限公司 | 318,000 | 4,000 | 0.01 | 0.00 | 2026-04-30 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 7,165,635 | 2,000 | 0.30 | 0.00 | 2026-04-30 | |
| 17 | B01284 | 恒生證券有限公司 | 16,478,058 | 1,600 | 0.69 | 0.00 | 2026-04-30 | |
| 18 | B01240 | 秦志遠証券有限公司 | 1,778 | 400 | 0.00 | 0.00 | 2026-04-30 | |
| 19 | B01581 | 滙富金融服務有限公司 | 496,000 | -2,000 | 0.02 | -0.00 | 2026-04-30 | |
| 20 | B02195 | 長橋證券（香港）有限公司 | 184,000 | -2,000 | 0.01 | -0.00 | 2026-04-30 | |
| 21 | B01272 | 富銀證券(香港)有限公司 | 326,000 | -10,000 | 0.01 | -0.00 | 2026-04-30 | |
| 22 | C00018 | 恒生銀行有限公司 | 4,392,443 | -10,000 | 0.18 | -0.00 | 2026-04-30 | |
| 23 | B01265 | 華僑證券經紀 (香港) 有限公司 | 312,000 | -20,000 | 0.01 | -0.00 | 2026-04-30 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,736,675 | -22,000 | 0.37 | -0.00 | 2026-04-30 | |
| 25 | B01885 | 哈富證券有限公司 | 142,000 | -30,000 | 0.01 | -0.00 | 2026-04-30 | |
| 26 | C00042 | 招商永隆銀行有限公司 | 6,096,031 | -40,000 | 0.25 | -0.00 | 2026-04-30 | |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,184 | -57,000 | 0.00 | -0.00 | 2026-04-30 | |
| 28 | B01829 | 華泰金融控股(香港)有限公司 | 832,244 | -100,000 | 0.03 | -0.00 | 2026-04-30 | |
| 29 | C00010 | 花旗銀行 | 206,705,677 | -160,000 | 8.64 | -0.01 | 2026-04-30 | |
| 30 | B01955 | 富途證券國際(香港)有限公司 | 10,039,233 | -248,000 | 0.42 | -0.01 | 2026-04-30 | |
| 31 | A00004 | 中國證券登記結算(香港)有限公司 | 248,968,870 | -340,000 | 10.41 | -0.01 | 2026-04-30 | |
| 32 | C00093 | BNP PARIBAS | 12,938,950 | -666,000 | 0.54 | -0.03 | 2026-04-30 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 920,659,530 | -722,000 | 38.50 | -0.03 | 2026-04-30 | |
| 33 | Total changed named holdings | 2,196,828,389 | 0 | 91.86 | 0.00 | |||
| 191 | Unchanged named holdings | 180,020,382 | 0 | 7.53 | 0.00 | |||
| 224 | Total named holdings | 2,376,848,771 | 0 | 99.39 | 0.00 | |||
| 74 | Unnamed Investor Participants | 6,584,243 | 0 | 0.28 | 0.00 | |||
| 298 | Total securities in CCASS | 2,383,433,014 | 0 | 99.67 | 0.00 | |||
| Securities not in CCASS | 7,987,226 | 0 | 0.33 | 0.00 | ||||
| Issued securities | 2,391,420,240 | 0 | 100.00 | 0.00 | 30-四月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-04-28 |
| Volume | 4,740,400 |
| Turnover | 20,300,404 |
| Average price | 4.282 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy