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 2026-08-10 to 2026-08-11
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 | A00003 | 中國證券登記結算(香港)有限公司 | 550,210,000 | 1,712,000 | 23.01 | 0.07 | 2026-08-11 | |
| 2 | C00093 | BNP PARIBAS | 30,043,529 | 1,474,000 | 1.26 | 0.06 | 2026-08-11 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 26,800,700 | 774,000 | 1.12 | 0.03 | 2026-08-11 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 47,016,626 | 168,000 | 1.97 | 0.01 | 2026-08-11 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 2,370,800 | 106,000 | 0.10 | 0.00 | 2026-08-11 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 9,700,568 | 72,000 | 0.41 | 0.00 | 2026-08-11 | |
| 7 | B01590 | 盈透證券香港有限公司 | 43,353,327 | 64,000 | 1.81 | 0.00 | 2026-08-11 | |
| 8 | B01695 | 大新證券有限公司 | 7,608,932 | 60,000 | 0.32 | 0.00 | 2026-08-11 | |
| 9 | B01284 | 恒生證券有限公司 | 16,501,969 | 30,000 | 0.69 | 0.00 | 2026-08-11 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 105,672 | 27,000 | 0.00 | 0.00 | 2026-08-11 | |
| 11 | C00058 | 中信銀行(國際)有限公司 | 7,683,152 | 20,000 | 0.32 | 0.00 | 2026-08-11 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,710,971 | 18,000 | 0.32 | 0.00 | 2026-08-11 | |
| 13 | C00088 | 招商銀行股份有限公司 | 1,010,000 | 18,000 | 0.04 | 0.00 | 2026-08-11 | |
| 14 | C00003 | 東亞銀行有限公司 | 2,176,004 | 14,000 | 0.09 | 0.00 | 2026-08-11 | |
| 15 | C00111 | SOCIETE GENERALE | 1,095,513 | 10,000 | 0.05 | 0.00 | 2026-08-11 | |
| 16 | C00015 | 星展銀行(香港)有限公司 | 5,682,806 | 10,000 | 0.24 | 0.00 | 2026-08-11 | |
| 17 | B01118 | 東亞證券有限公司 | 2,550,012 | 10,000 | 0.11 | 0.00 | 2026-08-11 | |
| 18 | B01814 | 立橋證券有限公司 | 146,000 | 10,000 | 0.01 | 0.00 | 2026-08-11 | |
| 19 | B02175 | 微牛證券有限公司 | 368,000 | 4,000 | 0.02 | 0.00 | 2026-08-11 | |
| 20 | B01169 | 大眾金融証券有限公司 | 319,600 | 2,000 | 0.01 | 0.00 | 2026-08-11 | |
| 21 | B01947 | 富邦證券(香港)有限公司 | 342,411 | 2,000 | 0.01 | 0.00 | 2026-08-11 | |
| 22 | B01143 | 海通國際證券有限公司 | 2,501,758 | 2,000 | 0.10 | 0.00 | 2026-08-11 | |
| 23 | B01584 | 致富證券有限公司 | 1,763,173 | 193 | 0.07 | 0.00 | 2026-08-11 | |
| 24 | B01769 | 一中證券有限公司 | 13,087 | -193 | 0.00 | -0.00 | 2026-08-11 | |
| 25 | C00002 | 交通銀行信託有限公司 | 6,403,269 | -2,000 | 0.27 | -0.00 | 2026-08-11 | |
| 26 | B02141 | 新永安國際證券有限公司 | 2,000 | -4,000 | 0.00 | -0.00 | 2026-08-11 | |
| 27 | B01623 | 大豐崑泰證券有限公司 | 628,813 | -10,000 | 0.03 | -0.00 | 2026-08-11 | |
| 28 | B01727 | 工銀亞洲証券有限公司 | 4,929,200 | -10,000 | 0.21 | -0.00 | 2026-08-11 | |
| 29 | B01668 | 耀才證券國際(香港)有限公司 | 6,809,869 | -80,000 | 0.28 | -0.00 | 2026-08-11 | |
| 30 | C00010 | 花旗銀行 | 173,489,488 | -103,800 | 7.25 | -0.00 | 2026-08-11 | |
| 31 | C00039 | 渣打銀行(香港)有限公司 | 40,254,817 | -203,000 | 1.68 | -0.01 | 2026-08-11 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,661,228 | -216,000 | 0.28 | -0.01 | 2026-08-11 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 44,612,429 | -947,200 | 1.87 | -0.04 | 2026-08-11 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 951,104,361 | -1,291,000 | 39.77 | -0.05 | 2026-08-11 | |
| 35 | A00004 | 中國證券登記結算(香港)有限公司 | 234,732,870 | -1,740,000 | 9.82 | -0.07 | 2026-08-11 | |
| 35 | Total changed named holdings | 2,236,702,954 | 0 | 93.53 | 0.00 | |||
| 182 | Unchanged named holdings | 141,058,951 | 0 | 5.90 | 0.00 | |||
| 217 | Total named holdings | 2,377,761,905 | 0 | 99.43 | 0.00 | |||
| 76 | Unnamed Investor Participants | 5,764,243 | 0 | 0.24 | 0.00 | |||
| 293 | Total securities in CCASS | 2,383,526,148 | 0 | 99.67 | 0.00 | |||
| Securities not in CCASS | 7,894,092 | 0 | 0.33 | 0.00 | ||||
| Issued securities | 2,391,420,240 | 0 | 100.00 | 0.00 | 31-七月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-08-07 |
| Volume | 8,090,193 |
| Turnover | 33,319,432 |
| Average price | 4.118 |
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