CITIC Telecom International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01883 | 2007-04-03 |
CCASS holding changes from 2023-06-28 to 2023-06-29
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. | 171,816,255 | 601,399 | 4.64 | 0.02 | 2023-06-29 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,041,541 | 400,000 | 0.68 | 0.01 | 2023-06-29 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 92,458,862 | 268,000 | 2.50 | 0.01 | 2023-06-29 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,477,109 | 212,299 | 1.72 | 0.01 | 2023-06-29 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 7,432,882 | 160,000 | 0.20 | 0.00 | 2023-06-29 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 65,609,712 | 147,000 | 1.77 | 0.00 | 2023-06-29 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,814,344 | 100,000 | 0.27 | 0.00 | 2023-06-29 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,585,386 | 62,000 | 0.34 | 0.00 | 2023-06-29 | |
| 9 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,483,000 | 28,000 | 0.04 | 0.00 | 2023-06-29 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 24,392,149 | 26,000 | 0.66 | 0.00 | 2023-06-29 | |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 532,855 | 20,000 | 0.01 | 0.00 | 2023-06-29 | |
| 12 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,242,000 | 14,000 | 0.03 | 0.00 | 2023-06-29 | |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,575,000 | 10,000 | 0.23 | 0.00 | 2023-06-29 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,829,574 | 8,000 | 0.29 | 0.00 | 2023-06-29 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,627,041 | 8,000 | 1.86 | 0.00 | 2023-06-29 | |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 821,000 | 5,000 | 0.02 | 0.00 | 2023-06-29 | |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,167,000 | 3,000 | 0.25 | 0.00 | 2023-06-29 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,592,071 | -378 | 0.21 | -0.00 | 2023-06-29 | |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 410,000 | -4,000 | 0.01 | -0.00 | 2023-06-29 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 7,468,628 | -7,000 | 0.20 | -0.00 | 2023-06-29 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,099,116 | -10,000 | 0.03 | -0.00 | 2023-06-29 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 6,204,764 | -15,000 | 0.17 | -0.00 | 2023-06-29 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 986,000 | -15,000 | 0.03 | -0.00 | 2023-06-29 | |
| 24 | B01252 | CORPORATE BROKERS LTD | 1,715,792 | -23,000 | 0.05 | -0.00 | 2023-06-29 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,124,088 | -24,000 | 0.38 | -0.00 | 2023-06-29 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 170,100 | -25,000 | 0.00 | -0.00 | 2023-06-29 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,608,500 | -29,000 | 0.04 | -0.00 | 2023-06-29 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,988,486 | -34,002 | 3.57 | -0.00 | 2023-06-29 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 42,973 | -40,000 | 0.00 | -0.00 | 2023-06-29 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,179,951 | -70,000 | 0.19 | -0.00 | 2023-06-29 | |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 12,810,513 | -83,000 | 0.35 | -0.00 | 2023-06-29 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,997,571 | -88,000 | 0.65 | -0.00 | 2023-06-29 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,625,179 | -110,000 | 0.04 | -0.00 | 2023-06-29 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,956,249 | -120,000 | 0.38 | -0.00 | 2023-06-29 | |
| 35 | B01130 | BOCI SECURITIES LTD | 39,239,855 | -126,000 | 1.06 | -0.00 | 2023-06-29 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 456,415,714 | -139,375 | 12.34 | -0.00 | 2023-06-29 | |
| 37 | C00093 | BNP PARIBAS | 40,655,579 | -1,226,019 | 1.10 | -0.03 | 2023-06-29 | |
| 37 | Total changed named holdings | 1,343,196,839 | -116,076 | 36.31 | -0.00 | |||
| 252 | Unchanged named holdings | 194,268,114 | 0 | 5.25 | 0.00 | |||
| 289 | Total named holdings | 1,537,464,953 | -116,076 | 41.56 | 0.00 | |||
| 191 | Unnamed Investor Participants | 11,364,461 | 80,000 | 0.31 | 0.00 | |||
| 480 | Total securities in CCASS | 1,548,829,414 | -36,076 | 41.87 | -0.00 | |||
| Securities not in CCASS | 2,150,552,968 | 36,076 | 58.13 | 0.00 | ||||
| Issued securities | 3,699,382,382 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-27 |
| Volume | 3,367,000 |
| Turnover | 10,094,335 |
| Average price | 2.998 |
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