CITIC Telecom International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01883 | 2007-04-03 |
CCASS holding changes from 2024-01-08 to 2024-01-09
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 | 126,981,887 | 771,000 | 3.43 | 0.02 | 2024-01-09 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,787,848 | 610,000 | 0.56 | 0.02 | 2024-01-09 | |
| 3 | C00010 | CITIBANK N.A. | 149,087,137 | 581,360 | 4.03 | 0.02 | 2024-01-09 | |
| 4 | C00093 | BNP PARIBAS | 47,457,360 | 455,000 | 1.28 | 0.01 | 2024-01-09 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,753,000 | 455,000 | 0.72 | 0.01 | 2024-01-09 | |
| 6 | C00111 | SOCIETE GENERALE | 603,360 | 305,000 | 0.02 | 0.01 | 2024-01-09 | |
| 7 | B01130 | BOCI SECURITIES LTD | 43,877,498 | 304,000 | 1.19 | 0.01 | 2024-01-09 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 434,808,779 | 213,000 | 11.75 | 0.01 | 2024-01-09 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,173,468 | 177,000 | 1.82 | 0.00 | 2024-01-09 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 18,883,943 | 119,000 | 0.51 | 0.00 | 2024-01-09 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 12,492,129 | 100,000 | 0.34 | 0.00 | 2024-01-09 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 758,529 | 92,000 | 0.02 | 0.00 | 2024-01-09 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,676,386 | 91,000 | 0.45 | 0.00 | 2024-01-09 | |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,211,000 | 83,000 | 0.22 | 0.00 | 2024-01-09 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,035,088 | 70,000 | 0.41 | 0.00 | 2024-01-09 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,009,367 | 70,000 | 0.03 | 0.00 | 2024-01-09 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,522,256 | 51,000 | 0.42 | 0.00 | 2024-01-09 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 415,024 | 50,000 | 0.01 | 0.00 | 2024-01-09 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 7,552,276 | 40,000 | 0.20 | 0.00 | 2024-01-09 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,549,889 | 40,000 | 0.15 | 0.00 | 2024-01-09 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,891,574 | 32,000 | 0.29 | 0.00 | 2024-01-09 | |
| 22 | B01184 | QUAM SECURITIES LTD | 444,918 | 27,000 | 0.01 | 0.00 | 2024-01-09 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 6,370,514 | 26,000 | 0.17 | 0.00 | 2024-01-09 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,710,766 | 20,000 | 0.24 | 0.00 | 2024-01-09 | |
| 25 | B01252 | CORPORATE BROKERS LTD | 1,744,792 | 20,000 | 0.05 | 0.00 | 2024-01-09 | |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,207,413 | 20,000 | 0.03 | 0.00 | 2024-01-09 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,318,776 | 12,000 | 0.04 | 0.00 | 2024-01-09 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,474,275 | 11,000 | 0.12 | 0.00 | 2024-01-09 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 7,534,507 | 10,000 | 0.20 | 0.00 | 2024-01-09 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 23,139,815 | 10,000 | 0.63 | 0.00 | 2024-01-09 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 32,986 | 10,000 | 0.00 | 0.00 | 2024-01-09 | |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,714,500 | 10,000 | 0.05 | 0.00 | 2024-01-09 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,638,488 | 6,000 | 0.26 | 0.00 | 2024-01-09 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,309,433 | 4,000 | 0.12 | 0.00 | 2024-01-09 | |
| 35 | B01814 | WELL LINK SECURITIES LTD | 1,210,000 | 4,000 | 0.03 | 0.00 | 2024-01-09 | |
| 36 | B02132 | BOOM SECURITIES (H.K.) LTD | 5,075,757 | 3,000 | 0.14 | 0.00 | 2024-01-09 | |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,710,500 | 2,000 | 0.05 | 0.00 | 2024-01-09 | |
| 38 | B01610 | KGI ASIA LTD | 7,003,608 | 1,000 | 0.19 | 0.00 | 2024-01-09 | |
| 39 | B02159 | USMART SECURITIES LTD | 278,801 | -1,000 | 0.01 | -0.00 | 2024-01-09 | |
| 40 | B01535 | WING YEE SECURITIES CO LTD | 25,750 | -1,000 | 0.00 | -0.00 | 2024-01-09 | |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2024-01-09 | |
| 42 | B01351 | WING FUNG SECURITIES LTD | 25,675 | -2,000 | 0.00 | -0.00 | 2024-01-09 | |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,035,000 | -4,000 | 0.54 | -0.00 | 2024-01-09 | |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,305,771 | -5,000 | 0.68 | -0.00 | 2024-01-09 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 992,431 | -10,000 | 0.03 | -0.00 | 2024-01-09 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,816,538 | -10,000 | 0.27 | -0.00 | 2024-01-09 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 65,975,734 | -13,000 | 1.78 | -0.00 | 2024-01-09 | |
| 48 | B01904 | VALUABLE CAPITAL LTD | 1,004,000 | -15,000 | 0.03 | -0.00 | 2024-01-09 | |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 493,855 | -30,000 | 0.01 | -0.00 | 2024-01-09 | |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 487,601 | -32,000 | 0.01 | -0.00 | 2024-01-09 | |
| 51 | B01509 | UNICORN SECURITIES CO LTD | 177,750 | -40,000 | 0.00 | -0.00 | 2024-01-09 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,559,452 | -46,000 | 0.23 | -0.00 | 2024-01-09 | |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 572,493 | -102,000 | 0.02 | -0.00 | 2024-01-09 | |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 23,511,789 | -115,000 | 0.64 | -0.00 | 2024-01-09 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,786,581 | -222,000 | 2.05 | -0.01 | 2024-01-09 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,524,089 | -907,360 | 0.04 | -0.02 | 2024-01-09 | |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 88,357,174 | -3,261,000 | 2.39 | -0.09 | 2024-01-09 | |
| 57 | Total changed named holdings | 1,439,100,330 | 87,000 | 38.89 | 0.00 | |||
| 224 | Unchanged named holdings | 99,698,899 | 0 | 2.69 | 0.00 | |||
| 281 | Total named holdings | 1,538,799,229 | 87,000 | 41.59 | 0.00 | |||
| 186 | Unnamed Investor Participants | 10,794,011 | 0 | 0.29 | 0.00 | |||
| 467 | Total securities in CCASS | 1,549,593,240 | 87,000 | 41.88 | 0.00 | |||
| Securities not in CCASS | 2,150,442,142 | -87,000 | 58.12 | -0.00 | ||||
| Issued securities | 3,700,035,382 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-05 |
| Volume | 7,400,000 |
| Turnover | 22,285,351 |
| Average price | 3.012 |
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