China Communications Services Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2023-04-25 to 2023-04-26
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 | 338,609,869 | 760,000 | 14.16 | 0.03 | 2023-04-26 | |
| 2 | C00093 | BNP PARIBAS | 35,225,123 | 748,000 | 1.47 | 0.03 | 2023-04-26 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,227,140 | 702,800 | 0.30 | 0.03 | 2023-04-26 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,606,000 | 252,000 | 1.78 | 0.01 | 2023-04-26 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,824,127 | 232,000 | 0.58 | 0.01 | 2023-04-26 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 57,265,447 | 188,000 | 2.39 | 0.01 | 2023-04-26 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,825,976 | 110,000 | 0.24 | 0.00 | 2023-04-26 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 94,000 | 94,000 | 0.00 | 0.00 | 2023-04-26 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,638,635 | 32,000 | 0.44 | 0.00 | 2023-04-26 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 5,158,580 | 18,000 | 0.22 | 0.00 | 2023-04-26 | |
| 11 | B01173 | RIFA SECURITIES LTD | 202,000 | 8,000 | 0.01 | 0.00 | 2023-04-26 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,234,800 | 6,000 | 0.09 | 0.00 | 2023-04-26 | |
| 13 | B01610 | KGI ASIA LTD | 3,662,516 | 2,000 | 0.15 | 0.00 | 2023-04-26 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 23,976 | 639 | 0.00 | 0.00 | 2023-04-26 | |
| 15 | B01459 | IFAST SECURITIES (HK) LTD | 290,000 | -2,000 | 0.01 | -0.00 | 2023-04-26 | |
| 16 | B01915 | METAVERSE SECURITIES LTD | 10,400 | -2,000 | 0.00 | -0.00 | 2023-04-26 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 2,310,806 | -2,000 | 0.10 | -0.00 | 2023-04-26 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,536,417 | -2,400 | 0.36 | -0.00 | 2023-04-26 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,735,305 | -4,000 | 0.07 | -0.00 | 2023-04-26 | |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,915,152 | -8,000 | 0.25 | -0.00 | 2023-04-26 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 485,617 | -10,000 | 0.02 | -0.00 | 2023-04-26 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 3,316,830 | -10,000 | 0.14 | -0.00 | 2023-04-26 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 3,046,004 | -10,000 | 0.13 | -0.00 | 2023-04-26 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,761,452 | -14,000 | 0.12 | -0.00 | 2023-04-26 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,607,613 | -14,000 | 0.07 | -0.00 | 2023-04-26 | |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 118,000 | -16,000 | 0.00 | -0.00 | 2023-04-26 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,802,460 | -18,000 | 0.24 | -0.00 | 2023-04-26 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 3,139,041 | -20,000 | 0.13 | -0.00 | 2023-04-26 | |
| 29 | B01138 | CLSA LTD | 4,664,000 | -20,000 | 0.20 | -0.00 | 2023-04-26 | |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 164,000 | -22,000 | 0.01 | -0.00 | 2023-04-26 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 28,988,257 | -26,000 | 1.21 | -0.00 | 2023-04-26 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,603,600 | -26,000 | 0.23 | -0.00 | 2023-04-26 | |
| 33 | B01130 | BOCI SECURITIES LTD | 19,076,250 | -28,000 | 0.80 | -0.00 | 2023-04-26 | |
| 34 | C00111 | SOCIETE GENERALE | 2,088,380 | -28,000 | 0.09 | -0.00 | 2023-04-26 | |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 481,600 | -30,000 | 0.02 | -0.00 | 2023-04-26 | |
| 36 | B01184 | QUAM SECURITIES LTD | 390,000 | -58,000 | 0.02 | -0.00 | 2023-04-26 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,671,688 | -60,000 | 0.45 | -0.00 | 2023-04-26 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,474,407 | -62,000 | 0.40 | -0.00 | 2023-04-26 | |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 9,268,163 | -80,000 | 0.39 | -0.00 | 2023-04-26 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,900,695 | -98,000 | 3.76 | -0.00 | 2023-04-26 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 8,465,332 | -132,000 | 0.35 | -0.01 | 2023-04-26 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,175,902 | -148,000 | 4.02 | -0.01 | 2023-04-26 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,784,252 | -157,075 | 0.70 | -0.01 | 2023-04-26 | |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 105,314,081 | -288,000 | 4.40 | -0.01 | 2023-04-26 | |
| 45 | C00010 | CITIBANK N.A. | 196,654,935 | -762,913 | 8.22 | -0.03 | 2023-04-26 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,084,326,154 | -995,051 | 45.34 | -0.04 | 2023-04-26 | |
| 46 | Total changed named holdings | 2,250,164,982 | 0 | 94.09 | 0.00 | |||
| 221 | Unchanged named holdings | 127,733,030 | 0 | 5.34 | 0.00 | |||
| 267 | Total named holdings | 2,377,898,012 | 0 | 99.43 | 0.00 | |||
| 82 | Unnamed Investor Participants | 4,757,044 | 0 | 0.20 | 0.00 | |||
| 349 | Total securities in CCASS | 2,382,655,056 | 0 | 99.63 | 0.00 | |||
| Securities not in CCASS | 8,765,184 | 0 | 0.37 | 0.00 | ||||
| Issued securities | 2,391,420,240 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-24 |
| Volume | 6,474,239 |
| Turnover | 26,648,511 |
| Average price | 4.116 |
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