CITIC Telecom International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01883 | 2007-04-03 |
CCASS holding changes from 2024-07-12 to 2024-07-15
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 | 103,141,981 | 852,000 | 2.79 | 0.02 | 2024-07-15 | |
| 2 | C00093 | BNP PARIBAS | 27,951,627 | 216,000 | 0.76 | 0.01 | 2024-07-15 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,615,333 | 200,000 | 0.07 | 0.01 | 2024-07-15 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,026,000 | 158,000 | 1.00 | 0.00 | 2024-07-15 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 72,107,883 | 69,000 | 1.95 | 0.00 | 2024-07-15 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,369,016 | 40,000 | 0.04 | 0.00 | 2024-07-15 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,146,988 | 32,000 | 0.54 | 0.00 | 2024-07-15 | |
| 8 | B02175 | WEBULL SECURITIES LTD | 538,000 | 28,000 | 0.01 | 0.00 | 2024-07-15 | |
| 9 | B02132 | BOOM SECURITIES (H.K.) LTD | 8,233,382 | 26,000 | 0.22 | 0.00 | 2024-07-15 | |
| 10 | C00016 | DBS BANK LTD | 4,999,635 | 17,000 | 0.14 | 0.00 | 2024-07-15 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,296,928 | 15,000 | 0.25 | 0.00 | 2024-07-15 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 154,000 | 9,000 | 0.00 | 0.00 | 2024-07-15 | |
| 13 | C00108 | CHINA MINSHENG BANKING CORP., LTD. | 270,000 | 6,000 | 0.01 | 0.00 | 2024-07-15 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,269,945 | 6,000 | 0.14 | 0.00 | 2024-07-15 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,918,500 | 3,000 | 0.05 | 0.00 | 2024-07-15 | |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 708,000 | 1,000 | 0.02 | 0.00 | 2024-07-15 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,680,106 | 1,000 | 0.23 | 0.00 | 2024-07-15 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,800,480 | 94 | 0.54 | 0.00 | 2024-07-15 | |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 123,787 | -1,000 | 0.00 | -0.00 | 2024-07-15 | |
| 20 | B02093 | UPMAX SECURITIES LTD | 6,172 | -1,000 | 0.00 | -0.00 | 2024-07-15 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 21,022,968 | -2,000 | 0.57 | -0.00 | 2024-07-15 | |
| 22 | B02159 | USMART SECURITIES LTD | 483,243 | -2,000 | 0.01 | -0.00 | 2024-07-15 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,172,450 | -4,000 | 0.06 | -0.00 | 2024-07-15 | |
| 24 | B01915 | METAVERSE SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2024-07-15 | |
| 25 | B01438 | KINGSTON SECURITIES LTD | 65,525 | -5,000 | 0.00 | -0.00 | 2024-07-15 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,139,723 | -10,000 | 0.27 | -0.00 | 2024-07-15 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,676,464 | -12,000 | 1.53 | -0.00 | 2024-07-15 | |
| 28 | B01814 | WELL LINK SECURITIES LTD | 3,435,000 | -12,000 | 0.09 | -0.00 | 2024-07-15 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,983,855 | -13,000 | 2.13 | -0.00 | 2024-07-15 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,074,684 | -15,000 | 0.25 | -0.00 | 2024-07-15 | |
| 31 | B01567 | PRIME SECURITIES LTD | 232,675 | -18,000 | 0.01 | -0.00 | 2024-07-15 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,981,328 | -20,000 | 0.19 | -0.00 | 2024-07-15 | |
| 33 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,402,000 | -25,000 | 0.06 | -0.00 | 2024-07-15 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 388,195 | -30,000 | 0.01 | -0.00 | 2024-07-15 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 89,145,903 | -34,000 | 2.41 | -0.00 | 2024-07-15 | |
| 36 | B01130 | BOCI SECURITIES LTD | 62,414,105 | -39,000 | 1.69 | -0.00 | 2024-07-15 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 12,671,003 | -40,000 | 0.34 | -0.00 | 2024-07-15 | |
| 38 | C00010 | CITIBANK N.A. | 125,589,021 | -40,094 | 3.39 | -0.00 | 2024-07-15 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 8,828,403 | -46,000 | 0.24 | -0.00 | 2024-07-15 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 315,770 | -50,000 | 0.01 | -0.00 | 2024-07-15 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 21,392,190 | -54,000 | 0.58 | -0.00 | 2024-07-15 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 463,907 | -100,000 | 0.01 | -0.00 | 2024-07-15 | |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,056,851 | -132,000 | 1.03 | -0.00 | 2024-07-15 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 338,101,311 | -149,000 | 9.14 | -0.00 | 2024-07-15 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,712,313 | -173,000 | 0.48 | -0.00 | 2024-07-15 | |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 98,450,000 | -707,000 | 2.66 | -0.02 | 2024-07-15 | |
| 46 | Total changed named holdings | 1,329,596,650 | -59,000 | 35.93 | -0.00 | |||
| 229 | Unchanged named holdings | 208,476,438 | 0 | 5.63 | 0.00 | |||
| 275 | Total named holdings | 1,538,073,088 | -59,000 | 41.56 | 0.00 | |||
| 193 | Unnamed Investor Participants | 11,149,361 | 60,000 | 0.30 | 0.00 | |||
| 468 | Total securities in CCASS | 1,549,222,449 | 1,000 | 41.86 | 0.00 | |||
| Securities not in CCASS | 2,151,668,933 | -1,000 | 58.14 | -0.00 | ||||
| Issued securities | 3,700,891,382 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-11 |
| Volume | 3,041,000 |
| Turnover | 8,227,670 |
| Average price | 2.706 |
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