CITIC Telecom International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01883 | 2007-04-03 |
CCASS holding changes from 2023-11-03 to 2023-11-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,617,719 | 170,000 | 1.77 | 0.00 | 2023-11-06 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,974,470 | 151,000 | 0.24 | 0.00 | 2023-11-06 | |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 12,378,129 | 100,000 | 0.33 | 0.00 | 2023-11-06 | |
| 4 | C00093 | BNP PARIBAS | 46,424,221 | 93,000 | 1.25 | 0.00 | 2023-11-06 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,096,292 | 67,000 | 3.44 | 0.00 | 2023-11-06 | |
| 6 | B01130 | BOCI SECURITIES LTD | 42,575,799 | 64,000 | 1.15 | 0.00 | 2023-11-06 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,506,386 | 46,000 | 0.47 | 0.00 | 2023-11-06 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,422,000 | 43,000 | 0.50 | 0.00 | 2023-11-06 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 812,766 | 36,000 | 0.02 | 0.00 | 2023-11-06 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 52,962 | 20,150 | 0.00 | 0.00 | 2023-11-06 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,139,574 | 20,000 | 0.30 | 0.00 | 2023-11-06 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,925,771 | 20,000 | 0.67 | 0.00 | 2023-11-06 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 264,100 | 20,000 | 0.01 | 0.00 | 2023-11-06 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,675,928 | 19,000 | 0.32 | 0.00 | 2023-11-06 | |
| 15 | C00010 | CITIBANK N.A. | 156,435,387 | 18,000 | 4.23 | 0.00 | 2023-11-06 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 65,982,436 | 13,000 | 1.78 | 0.00 | 2023-11-06 | |
| 17 | B01814 | WELL LINK SECURITIES LTD | 1,070,000 | 8,000 | 0.03 | 0.00 | 2023-11-06 | |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,838,386 | 3,000 | 0.13 | 0.00 | 2023-11-06 | |
| 19 | B02047 | EDDID SECURITIES AND FUTURES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2023-11-06 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,757,088 | 3,000 | 0.40 | 0.00 | 2023-11-06 | |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 453,000 | 1,000 | 0.01 | 0.00 | 2023-11-06 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,397,776 | -1,150 | 0.04 | -0.00 | 2023-11-06 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,683,500 | -3,000 | 0.05 | -0.00 | 2023-11-06 | |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,906,007 | -8,000 | 0.13 | -0.00 | 2023-11-06 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 92,017,174 | -8,000 | 2.49 | -0.00 | 2023-11-06 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 243,596 | -10,000 | 0.01 | -0.00 | 2023-11-06 | |
| 27 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 0 | -12,000 | 0.00 | -0.00 | 2023-11-06 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,248,222 | -18,000 | 1.98 | -0.00 | 2023-11-06 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 996,000 | -20,000 | 0.03 | -0.00 | 2023-11-06 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 23,708,866 | -37,000 | 0.64 | -0.00 | 2023-11-06 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 24,305,315 | -193,000 | 0.66 | -0.01 | 2023-11-06 | |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,543,000 | -272,000 | 0.23 | -0.01 | 2023-11-06 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 445,249,827 | -336,000 | 12.03 | -0.01 | 2023-11-06 | |
| 33 | Total changed named holdings | 1,307,708,697 | 0 | 35.35 | 0.00 | |||
| 249 | Unchanged named holdings | 230,715,532 | 0 | 6.24 | 0.00 | |||
| 282 | Total named holdings | 1,538,424,229 | 0 | 41.58 | 0.00 | |||
| 188 | Unnamed Investor Participants | 10,739,011 | 0 | 0.29 | 0.00 | |||
| 470 | Total securities in CCASS | 1,549,163,240 | 0 | 41.87 | 0.00 | |||
| Securities not in CCASS | 2,150,614,142 | 0 | 58.13 | 0.00 | ||||
| Issued securities | 3,699,777,382 | 0 | 100.00 | 0.00 | 31-Oct-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-02 |
| Volume | 1,436,150 |
| Turnover | 4,263,719 |
| Average price | 2.969 |
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