CITIC Telecom International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01883 | 2007-04-03 |
CCASS holding changes from 2023-01-04 to 2023-01-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,376,060 | 914,984 | 3.13 | 0.02 | 2023-01-05 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 85,637,862 | 895,000 | 2.32 | 0.02 | 2023-01-05 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 22,991,793 | 336,694 | 0.62 | 0.01 | 2023-01-05 | |
| 4 | C00093 | BNP PARIBAS | 41,050,531 | 249,000 | 1.11 | 0.01 | 2023-01-05 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,162,074 | 67,000 | 0.30 | 0.00 | 2023-01-05 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,024,552 | 50,000 | 0.27 | 0.00 | 2023-01-05 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,711,386 | 33,000 | 0.34 | 0.00 | 2023-01-05 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 469,157 | 20,000 | 0.01 | 0.00 | 2023-01-05 | |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,575,000 | 17,000 | 0.12 | 0.00 | 2023-01-05 | |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,243,000 | 15,000 | 0.25 | 0.00 | 2023-01-05 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 1,376,000 | 13,000 | 0.04 | 0.00 | 2023-01-05 | |
| 12 | C00018 | HANG SENG BANK LTD | 1,155,377 | 1,000 | 0.03 | 0.00 | 2023-01-05 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 22,401 | -250 | 0.00 | -0.00 | 2023-01-05 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 180,109 | -1,000 | 0.00 | -0.00 | 2023-01-05 | |
| 15 | B01481 | NEW REGION SECURITIES CO LTD | 57,000 | -1,000 | 0.00 | -0.00 | 2023-01-05 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 6,519,942 | -2,000 | 0.18 | -0.00 | 2023-01-05 | |
| 17 | B01610 | KGI ASIA LTD | 6,680,934 | -3,000 | 0.18 | -0.00 | 2023-01-05 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 444,167,666 | -4,000 | 12.04 | -0.00 | 2023-01-05 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,051,642 | -5,000 | 0.44 | -0.00 | 2023-01-05 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,551,538 | -7,984 | 0.12 | -0.00 | 2023-01-05 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 269,000 | -8,000 | 0.01 | -0.00 | 2023-01-05 | |
| 22 | B01130 | BOCI SECURITIES LTD | 44,641,286 | -10,000 | 1.21 | -0.00 | 2023-01-05 | |
| 23 | B02195 | LONG BRIDGE HK LTD | 113,875 | -10,000 | 0.00 | -0.00 | 2023-01-05 | |
| 24 | B01343 | CELETIO INVESTMENTS LTD | 55,001 | -13,750 | 0.00 | -0.00 | 2023-01-05 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,636,500 | -20,000 | 0.04 | -0.00 | 2023-01-05 | |
| 26 | B02175 | WEBULL SECURITIES LTD | 179,000 | -20,000 | 0.00 | -0.00 | 2023-01-05 | |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,153,937 | -21,000 | 0.06 | -0.00 | 2023-01-05 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,993,201 | -25,000 | 0.22 | -0.00 | 2023-01-05 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,334,583 | -38,000 | 0.17 | -0.00 | 2023-01-05 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 483,760 | -40,000 | 0.01 | -0.00 | 2023-01-05 | |
| 31 | C00010 | CITIBANK N.A. | 175,539,005 | -42,000 | 4.76 | -0.00 | 2023-01-05 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,092,743 | -47,000 | 0.03 | -0.00 | 2023-01-05 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 12,366,129 | -48,000 | 0.34 | -0.00 | 2023-01-05 | |
| 34 | B01814 | WELL LINK SECURITIES LTD | 896,000 | -50,000 | 0.02 | -0.00 | 2023-01-05 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 7,303,139 | -54,000 | 0.20 | -0.00 | 2023-01-05 | |
| 36 | B02132 | BOOM SECURITIES (H.K.) LTD | 5,039,007 | -73,000 | 0.14 | -0.00 | 2023-01-05 | |
| 37 | C00042 | CMB WING LUNG BANK LTD | 17,272,771 | -75,000 | 0.47 | -0.00 | 2023-01-05 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 8,312,367 | -93,000 | 0.23 | -0.00 | 2023-01-05 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,370,055 | -93,000 | 1.56 | -0.00 | 2023-01-05 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 27,091,908 | -100,000 | 0.73 | -0.00 | 2023-01-05 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 67,587,474 | -183,000 | 1.83 | -0.00 | 2023-01-05 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,936,431 | -210,000 | 1.87 | -0.01 | 2023-01-05 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,220,764 | -220,000 | 0.68 | -0.01 | 2023-01-05 | |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,754 | -321,694 | 0.00 | -0.01 | 2023-01-05 | |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,925,324 | -734,000 | 0.70 | -0.02 | 2023-01-05 | |
| 45 | Total changed named holdings | 1,357,822,038 | 38,000 | 36.81 | 0.00 | |||
| 257 | Unchanged named holdings | 163,111,895 | 0 | 4.42 | 0.00 | |||
| 302 | Total named holdings | 1,520,933,933 | 38,000 | 41.24 | 0.00 | |||
| 191 | Unnamed Investor Participants | 11,462,407 | 0 | 0.31 | 0.00 | |||
| 493 | Total securities in CCASS | 1,532,396,340 | 38,000 | 41.55 | 0.00 | |||
| Securities not in CCASS | 2,155,884,542 | -38,000 | 58.45 | -0.00 | ||||
| Issued securities | 3,688,280,882 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-03 |
| Volume | 3,298,750 |
| Turnover | 8,922,432 |
| Average price | 2.705 |
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