CITIC Telecom International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01883 | 2007-04-03 |
CCASS holding changes from 2021-08-20 to 2021-08-23
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 | C00010 | CITIBANK N.A. | 180,379,510 | 2,331,950 | 4.90 | 0.06 | 2021-08-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 509,328,984 | 1,346,711 | 13.85 | 0.04 | 2021-08-23 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,426,375 | 648,000 | 0.42 | 0.02 | 2021-08-23 | |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 19,974,408 | 507,000 | 0.54 | 0.01 | 2021-08-23 | |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 11,793,329 | 235,000 | 0.32 | 0.01 | 2021-08-23 | |
| 6 | B01130 | BOCI SECURITIES LTD | 40,272,347 | 222,000 | 1.09 | 0.01 | 2021-08-23 | |
| 7 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2021-08-23 | |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,310,928 | 100,000 | 0.12 | 0.00 | 2021-08-23 | |
| 9 | B01252 | CORPORATE BROKERS LTD | 312,333 | 81,000 | 0.01 | 0.00 | 2021-08-23 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 49,637,973 | 67,000 | 1.35 | 0.00 | 2021-08-23 | |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 463,468 | 40,000 | 0.01 | 0.00 | 2021-08-23 | |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,512,892 | 35,000 | 0.23 | 0.00 | 2021-08-23 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 4,373,281 | 30,000 | 0.12 | 0.00 | 2021-08-23 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,985,574 | 17,000 | 0.33 | 0.00 | 2021-08-23 | |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,269,007 | 15,000 | 0.09 | 0.00 | 2021-08-23 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 13,121,646 | 10,000 | 0.36 | 0.00 | 2021-08-23 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,392,000 | 10,000 | 0.12 | 0.00 | 2021-08-23 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 1,001,375 | 10,000 | 0.03 | 0.00 | 2021-08-23 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 34,563 | 9,869 | 0.00 | 0.00 | 2021-08-23 | |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2021-08-23 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 1,059,766 | 6,000 | 0.03 | 0.00 | 2021-08-23 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,948,988 | 5,000 | 0.05 | 0.00 | 2021-08-23 | |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,110,000 | 4,000 | 0.11 | 0.00 | 2021-08-23 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,894 | 3,625 | 0.00 | 0.00 | 2021-08-23 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,940,386 | 3,000 | 0.35 | 0.00 | 2021-08-23 | |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,265,000 | 1,000 | 0.06 | 0.00 | 2021-08-23 | |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 29,594 | 1,000 | 0.00 | 0.00 | 2021-08-23 | |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,509,000 | 1,000 | 0.04 | 0.00 | 2021-08-23 | |
| 29 | B01212 | HENYEP SECURITIES LTD | 339,475 | -1,000 | 0.01 | -0.00 | 2021-08-23 | |
| 30 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2021-08-23 | |
| 31 | B02175 | WEBULL SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2021-08-23 | |
| 32 | B01415 | TARZAN STOCK & SHARES LTD | 217,518 | -10,000 | 0.01 | -0.00 | 2021-08-23 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 7,570,991 | -20,000 | 0.21 | -0.00 | 2021-08-23 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,413,333 | -20,000 | 0.15 | -0.00 | 2021-08-23 | |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 638,855 | -27,500 | 0.02 | -0.00 | 2021-08-23 | |
| 36 | B01941 | CENTALINE SECURITIES LTD | 5,167,263 | -31,944 | 0.14 | -0.00 | 2021-08-23 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 4,497,869 | -54,000 | 0.12 | -0.00 | 2021-08-23 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 61,057,486 | -76,000 | 1.66 | -0.00 | 2021-08-23 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,947,642 | -80,000 | 0.30 | -0.00 | 2021-08-23 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,089,873 | -100,000 | 0.03 | -0.00 | 2021-08-23 | |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,650,386 | -110,000 | 0.24 | -0.00 | 2021-08-23 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,535,297 | -131,000 | 1.81 | -0.00 | 2021-08-23 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,362,249 | -139,000 | 0.42 | -0.00 | 2021-08-23 | |
| 44 | C00093 | BNP PARIBAS | 39,104,599 | -143,500 | 1.06 | -0.00 | 2021-08-23 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 5,371,620 | -164,000 | 0.15 | -0.00 | 2021-08-23 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,641,989 | -165,050 | 1.54 | -0.00 | 2021-08-23 | |
| 47 | B01610 | KGI ASIA LTD | 6,627,738 | -172,000 | 0.18 | -0.00 | 2021-08-23 | |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 22,003,640 | -221,000 | 0.60 | -0.01 | 2021-08-23 | |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,756,371 | -442,000 | 0.07 | -0.01 | 2021-08-23 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,513,673 | -869,450 | 0.07 | -0.02 | 2021-08-23 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,483,845 | -911,000 | 0.64 | -0.02 | 2021-08-23 | |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 137,290,633 | -1,921,711 | 3.73 | -0.05 | 2021-08-23 | |
| 52 | Total changed named holdings | 1,385,985,966 | 32,000 | 37.68 | 0.00 | |||
| 272 | Unchanged named holdings | 135,973,919 | 0 | 3.70 | 0.00 | |||
| 324 | Total named holdings | 1,521,959,885 | 32,000 | 41.37 | 0.00 | |||
| 182 | Unnamed Investor Participants | 8,732,035 | -173,000 | 0.24 | -0.00 | |||
| 506 | Total securities in CCASS | 1,530,691,920 | -141,000 | 41.61 | -0.00 | |||
| Securities not in CCASS | 2,148,060,962 | 141,000 | 58.39 | 0.00 | ||||
| Issued securities | 3,678,752,882 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-19 |
| Volume | 11,142,119 |
| Turnover | 29,128,554 |
| Average price | 2.614 |
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