China Communications Services Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2024-02-02 to 2024-02-05
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,751,421 | 1,840,000 | 0.32 | 0.08 | 2024-02-05 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 326,487,494 | 298,000 | 13.65 | 0.01 | 2024-02-05 | |
| 3 | B02028 | SORRENTO SECURITIES LTD | 180,000 | 180,000 | 0.01 | 0.01 | 2024-02-05 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,002,010 | 92,000 | 0.63 | 0.00 | 2024-02-05 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 65,547,914 | 81,152 | 2.74 | 0.00 | 2024-02-05 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,438,412 | 72,000 | 0.14 | 0.00 | 2024-02-05 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,952,000 | 42,000 | 2.59 | 0.00 | 2024-02-05 | |
| 8 | B01184 | QUAM SECURITIES LTD | 96,000 | 40,000 | 0.00 | 0.00 | 2024-02-05 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,689,976 | 34,000 | 0.24 | 0.00 | 2024-02-05 | |
| 10 | B02159 | USMART SECURITIES LTD | 265,600 | 28,000 | 0.01 | 0.00 | 2024-02-05 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 8,110,932 | 24,000 | 0.34 | 0.00 | 2024-02-05 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,461,600 | 20,000 | 0.23 | 0.00 | 2024-02-05 | |
| 13 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2024-02-05 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 7,168,431 | 18,000 | 0.30 | 0.00 | 2024-02-05 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 569,235 | 10,000 | 0.02 | 0.00 | 2024-02-05 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,463,127 | 4,000 | 0.73 | 0.00 | 2024-02-05 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,395,688 | 2,000 | 0.35 | 0.00 | 2024-02-05 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,702,815 | 2,000 | 0.11 | 0.00 | 2024-02-05 | |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 226,000 | 2,000 | 0.01 | 0.00 | 2024-02-05 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,567,840 | -2,000 | 0.15 | -0.00 | 2024-02-05 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,170,057 | -10,000 | 3.44 | -0.00 | 2024-02-05 | |
| 22 | C00026 | CHONG HING BANK LTD | 1,840,000 | -40,000 | 0.08 | -0.00 | 2024-02-05 | |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 612,000 | -40,000 | 0.03 | -0.00 | 2024-02-05 | |
| 24 | B01130 | BOCI SECURITIES LTD | 13,924,250 | -50,000 | 0.58 | -0.00 | 2024-02-05 | |
| 25 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,400 | -50,000 | 0.00 | -0.00 | 2024-02-05 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,537,518 | -56,000 | 0.36 | -0.00 | 2024-02-05 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,579,945 | -70,000 | 3.04 | -0.00 | 2024-02-05 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,637,105 | -77,930 | 0.15 | -0.00 | 2024-02-05 | |
| 29 | C00111 | SOCIETE GENERALE | 1,919,560 | -96,000 | 0.08 | -0.00 | 2024-02-05 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,252,507 | -116,000 | 0.35 | -0.00 | 2024-02-05 | |
| 31 | C00093 | BNP PARIBAS | 59,409,047 | -426,000 | 2.48 | -0.02 | 2024-02-05 | |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 124,682,081 | -538,000 | 5.21 | -0.02 | 2024-02-05 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,097,433,467 | -549,152 | 45.89 | -0.02 | 2024-02-05 | |
| 34 | C00010 | CITIBANK N.A. | 188,306,478 | -688,070 | 7.87 | -0.03 | 2024-02-05 | |
| 34 | Total changed named holdings | 2,203,402,910 | 0 | 92.14 | 0.00 | |||
| 220 | Unchanged named holdings | 173,776,530 | 0 | 7.27 | 0.00 | |||
| 254 | Total named holdings | 2,377,179,440 | 0 | 99.40 | 0.00 | |||
| 89 | Unnamed Investor Participants | 4,892,644 | 0 | 0.20 | 0.00 | |||
| 343 | Total securities in CCASS | 2,382,072,084 | 0 | 99.61 | 0.00 | |||
| Securities not in CCASS | 9,348,156 | 0 | 0.39 | 0.00 | ||||
| Issued securities | 2,391,420,240 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-01 |
| Volume | 5,613,290 |
| Turnover | 18,031,749 |
| Average price | 3.212 |
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