CITIC Telecom International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01883 | 2007-04-03 |
CCASS holding changes from 2024-01-22 to 2024-01-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,709,581 | 2,212,000 | 2.10 | 0.06 | 2024-01-23 | |
| 2 | B01130 | BOCI SECURITIES LTD | 47,244,681 | 1,200,000 | 1.28 | 0.03 | 2024-01-23 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,144,443 | 733,000 | 0.06 | 0.02 | 2024-01-23 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,001,771 | 545,000 | 0.70 | 0.01 | 2024-01-23 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,892,088 | 543,000 | 0.43 | 0.01 | 2024-01-23 | |
| 6 | B01610 | KGI ASIA LTD | 6,231,608 | 543,000 | 0.17 | 0.01 | 2024-01-23 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,424,540 | 500,000 | 0.15 | 0.01 | 2024-01-23 | |
| 8 | B01814 | WELL LINK SECURITIES LTD | 1,705,000 | 285,000 | 0.05 | 0.01 | 2024-01-23 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,472,256 | 267,000 | 0.42 | 0.01 | 2024-01-23 | |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,768,000 | 267,000 | 0.80 | 0.01 | 2024-01-23 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 7,852,507 | 239,000 | 0.21 | 0.01 | 2024-01-23 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 12,855,129 | 234,000 | 0.35 | 0.01 | 2024-01-23 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 84,522,174 | 186,000 | 2.28 | 0.01 | 2024-01-23 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,995,574 | 148,000 | 0.30 | 0.00 | 2024-01-23 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,802,751 | 141,820 | 3.48 | 0.00 | 2024-01-23 | |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,328,000 | 135,000 | 0.04 | 0.00 | 2024-01-23 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 19,242,943 | 134,000 | 0.52 | 0.00 | 2024-01-23 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,387,452 | 132,000 | 0.23 | 0.00 | 2024-01-23 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 131,000 | 123,000 | 0.00 | 0.00 | 2024-01-23 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 836,529 | 108,000 | 0.02 | 0.00 | 2024-01-23 | |
| 21 | B01129 | WOCOM SECURITIES LTD | 142,326 | 100,000 | 0.00 | 0.00 | 2024-01-23 | |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,824,500 | 86,000 | 0.05 | 0.00 | 2024-01-23 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 457,024 | 85,000 | 0.01 | 0.00 | 2024-01-23 | |
| 24 | C00010 | CITIBANK N.A. | 147,641,546 | 75,198 | 3.99 | 0.00 | 2024-01-23 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,119,928 | 58,000 | 0.33 | 0.00 | 2024-01-23 | |
| 26 | B01885 | HAFOO SECURITIES LTD | 1,207,000 | 50,000 | 0.03 | 0.00 | 2024-01-23 | |
| 27 | C00111 | SOCIETE GENERALE | 756,360 | 49,000 | 0.02 | 0.00 | 2024-01-23 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,825,388 | 46,000 | 0.24 | 0.00 | 2024-01-23 | |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,777,500 | 41,000 | 0.05 | 0.00 | 2024-01-23 | |
| 30 | B01567 | PRIME SECURITIES LTD | 132,675 | 40,000 | 0.00 | 0.00 | 2024-01-23 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 61,147 | 38,000 | 0.00 | 0.00 | 2024-01-23 | |
| 32 | B01252 | CORPORATE BROKERS LTD | 1,766,792 | 29,000 | 0.05 | 0.00 | 2024-01-23 | |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,267,413 | 27,000 | 0.03 | 0.00 | 2024-01-23 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 4,121,806 | 23,000 | 0.11 | 0.00 | 2024-01-23 | |
| 35 | B01904 | VALUABLE CAPITAL LTD | 1,097,000 | 23,000 | 0.03 | 0.00 | 2024-01-23 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 6,456,514 | 21,000 | 0.17 | 0.00 | 2024-01-23 | |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 267,000 | 21,000 | 0.01 | 0.00 | 2024-01-23 | |
| 38 | B01338 | EMPEROR SECURITIES LTD | 3,309,199 | 20,000 | 0.09 | 0.00 | 2024-01-23 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 583,623 | 20,000 | 0.02 | 0.00 | 2024-01-23 | |
| 40 | B01741 | SINOMAX SECURITIES LTD | 63,000 | 20,000 | 0.00 | 0.00 | 2024-01-23 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 23,269,815 | 19,000 | 0.63 | 0.00 | 2024-01-23 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 423,282 | 19,000 | 0.01 | 0.00 | 2024-01-23 | |
| 43 | B02159 | USMART SECURITIES LTD | 257,193 | 18,000 | 0.01 | 0.00 | 2024-01-23 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 1,190,116 | 16,000 | 0.03 | 0.00 | 2024-01-23 | |
| 45 | B01275 | SANFULL SECURITIES LTD | 231,494 | 14,000 | 0.01 | 0.00 | 2024-01-23 | |
| 46 | B01680 | SUCCESS SECURITIES LTD | 43,000 | 12,000 | 0.00 | 0.00 | 2024-01-23 | |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 594,493 | 12,000 | 0.02 | 0.00 | 2024-01-23 | |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 497,601 | 10,000 | 0.01 | 0.00 | 2024-01-23 | |
| 49 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 206,000 | 10,000 | 0.01 | 0.00 | 2024-01-23 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,219,142 | 10,000 | 0.03 | 0.00 | 2024-01-23 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,414,889 | 9,000 | 0.15 | 0.00 | 2024-01-23 | |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 116,400 | 8,000 | 0.00 | 0.00 | 2024-01-23 | |
| 53 | B02175 | WEBULL SECURITIES LTD | 345,000 | 8,000 | 0.01 | 0.00 | 2024-01-23 | |
| 54 | B02151 | SOLITON SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2024-01-23 | |
| 55 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2024-01-23 | |
| 56 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,589,386 | -4,000 | 0.07 | -0.00 | 2024-01-23 | |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,796,600 | -10,000 | 0.05 | -0.00 | 2024-01-23 | |
| 58 | B01259 | FAIR EAGLE SECURITIES CO LTD | 136,250 | -20,000 | 0.00 | -0.00 | 2024-01-23 | |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,294,473 | -27,000 | 0.49 | -0.00 | 2024-01-23 | |
| 60 | B01428 | HIP HING SECURITIES LTD | 21,650 | -30,000 | 0.00 | -0.00 | 2024-01-23 | |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,443,488 | -32,000 | 0.26 | -0.00 | 2024-01-23 | |
| 62 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 590,000 | -32,000 | 0.02 | -0.00 | 2024-01-23 | |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 22,284,925 | -33,820 | 0.60 | -0.00 | 2024-01-23 | |
| 64 | C00093 | BNP PARIBAS | 48,446,976 | -37,198 | 1.31 | -0.00 | 2024-01-23 | |
| 65 | B02195 | LONG BRIDGE HK LTD | 195,875 | -46,000 | 0.01 | -0.00 | 2024-01-23 | |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,724,386 | -48,000 | 0.53 | -0.00 | 2024-01-23 | |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,361,233 | -50,000 | 0.06 | -0.00 | 2024-01-23 | |
| 68 | B01546 | WO FUNG SECURITIES CO LTD | 121,929 | -50,000 | 0.00 | -0.00 | 2024-01-23 | |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,812,538 | -60,000 | 0.27 | -0.00 | 2024-01-23 | |
| 70 | B01264 | MIB SECURITIES (HONG KONG) LTD | 959,367 | -70,000 | 0.03 | -0.00 | 2024-01-23 | |
| 71 | B01459 | IFAST SECURITIES (HK) LTD | 1,963,100 | -75,000 | 0.05 | -0.00 | 2024-01-23 | |
| 72 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,449,632 | -76,000 | 0.04 | -0.00 | 2024-01-23 | |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 833,548 | -78,000 | 0.02 | -0.00 | 2024-01-23 | |
| 74 | B01584 | CHIEF SECURITIES LTD | 7,391,288 | -86,000 | 0.20 | -0.00 | 2024-01-23 | |
| 75 | C00041 | OCBC BANK (HONG KONG) LTD | 12,710,837 | -87,000 | 0.34 | -0.00 | 2024-01-23 | |
| 76 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,256,000 | -88,000 | 0.22 | -0.00 | 2024-01-23 | |
| 77 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 236,000 | -200,000 | 0.01 | -0.01 | 2024-01-23 | |
| 78 | B02132 | BOOM SECURITIES (H.K.) LTD | 5,009,757 | -237,000 | 0.14 | -0.01 | 2024-01-23 | |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,087,433 | -243,000 | 0.11 | -0.01 | 2024-01-23 | |
| 80 | B01284 | HANG SENG SECURITIES LTD | 64,418,634 | -425,000 | 1.74 | -0.01 | 2024-01-23 | |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,738,843 | -456,000 | 1.80 | -0.01 | 2024-01-23 | |
| 82 | C00016 | DBS BANK LTD | 7,742,835 | -1,031,000 | 0.21 | -0.03 | 2024-01-23 | |
| 83 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,662,000 | -1,624,000 | 0.50 | -0.04 | 2024-01-23 | |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 430,176,024 | -4,476,000 | 11.63 | -0.12 | 2024-01-23 | |
| 84 | Total changed named holdings | 1,496,718,200 | -10,000 | 40.45 | -0.00 | |||
| 198 | Unchanged named holdings | 42,305,404 | 0 | 1.14 | 0.00 | |||
| 282 | Total named holdings | 1,539,023,604 | -10,000 | 41.59 | 0.00 | |||
| 186 | Unnamed Investor Participants | 10,814,011 | 10,000 | 0.29 | 0.00 | |||
| 468 | Total securities in CCASS | 1,549,837,615 | 0 | 41.89 | 0.00 | |||
| Securities not in CCASS | 2,150,197,767 | 0 | 58.11 | 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 | 2024-01-19 |
| Volume | 28,414,187 |
| Turnover | 79,029,943 |
| Average price | 2.781 |
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