China Communications Services Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2024-05-06 to 2024-05-07
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. | 182,853,427 | 2,297,779 | 7.65 | 0.10 | 2024-05-07 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 72,221,084 | 154,000 | 3.02 | 0.01 | 2024-05-07 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 3,014,412 | 100,000 | 0.13 | 0.00 | 2024-05-07 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,080,901,945 | 94,551 | 45.20 | 0.00 | 2024-05-07 | |
| 5 | B01130 | BOCI SECURITIES LTD | 14,002,250 | 80,000 | 0.59 | 0.00 | 2024-05-07 | |
| 6 | B01184 | QUAM SECURITIES LTD | 416,000 | 80,000 | 0.02 | 0.00 | 2024-05-07 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,882,200 | 76,000 | 0.16 | 0.00 | 2024-05-07 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,280,960 | 76,000 | 3.27 | 0.00 | 2024-05-07 | |
| 9 | C00111 | SOCIETE GENERALE | 1,093,560 | 34,000 | 0.05 | 0.00 | 2024-05-07 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,013,127 | 30,000 | 0.75 | 0.00 | 2024-05-07 | |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 722,000 | 10,000 | 0.03 | 0.00 | 2024-05-07 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 198,244 | 10,000 | 0.01 | 0.00 | 2024-05-07 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 772,000 | 4,000 | 0.03 | 0.00 | 2024-05-07 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 8,088,932 | 2,000 | 0.34 | 0.00 | 2024-05-07 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 122,000 | 2,000 | 0.01 | 0.00 | 2024-05-07 | |
| 16 | B01340 | LEHIN SECURITIES LTD | 64,114 | 1,500 | 0.00 | 0.00 | 2024-05-07 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 5,467,277 | -2,000 | 0.23 | -0.00 | 2024-05-07 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 580,411 | -2,000 | 0.02 | -0.00 | 2024-05-07 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,182,813 | -6,000 | 0.05 | -0.00 | 2024-05-07 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,636,800 | -16,000 | 0.15 | -0.00 | 2024-05-07 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,456,507 | -18,000 | 0.35 | -0.00 | 2024-05-07 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,346,272 | -20,000 | 0.35 | -0.00 | 2024-05-07 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 1,825,224 | -24,000 | 0.08 | -0.00 | 2024-05-07 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 26,164,948 | -28,000 | 1.09 | -0.00 | 2024-05-07 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 1,401,305 | -34,000 | 0.06 | -0.00 | 2024-05-07 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,739,625 | -34,000 | 0.83 | -0.00 | 2024-05-07 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,595,639 | -38,000 | 3.37 | -0.00 | 2024-05-07 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,548,669 | -44,000 | 0.11 | -0.00 | 2024-05-07 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,799,688 | -68,000 | 0.33 | -0.00 | 2024-05-07 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,359,976 | -100,000 | 0.22 | -0.00 | 2024-05-07 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,391,626 | -100,000 | 0.10 | -0.00 | 2024-05-07 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,743,742 | -152,000 | 0.16 | -0.01 | 2024-05-07 | |
| 33 | C00093 | BNP PARIBAS | 67,089,953 | -180,000 | 2.81 | -0.01 | 2024-05-07 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 268,064,802 | -202,000 | 11.21 | -0.01 | 2024-05-07 | |
| 35 | C00026 | CHONG HING BANK LTD | 1,090,000 | -260,000 | 0.05 | -0.01 | 2024-05-07 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,727,840 | -1,723,830 | 0.20 | -0.07 | 2024-05-07 | |
| 36 | Total changed named holdings | 1,984,859,372 | 0 | 83.00 | 0.00 | |||
| 213 | Unchanged named holdings | 392,528,868 | 0 | 16.41 | 0.00 | |||
| 249 | Total named holdings | 2,377,388,240 | 0 | 99.41 | 0.00 | |||
| 88 | Unnamed Investor Participants | 4,892,644 | 0 | 0.20 | 0.00 | |||
| 337 | Total securities in CCASS | 2,382,280,884 | 0 | 99.62 | 0.00 | |||
| Securities not in CCASS | 9,139,356 | 0 | 0.38 | 0.00 | ||||
| Issued securities | 2,391,420,240 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-03 |
| Volume | 3,631,500 |
| Turnover | 13,605,757 |
| Average price | 3.747 |
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