CITIC Telecom International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01883 | 2007-04-03 |
CCASS holding changes from 2022-02-07 to 2022-02-08
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. | 185,191,607 | 753,680 | 5.03 | 0.02 | 2022-02-08 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,629,039 | 224,307 | 3.06 | 0.01 | 2022-02-08 | |
| 3 | B01530 | FULLJET SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2022-02-08 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,446,862 | 148,000 | 1.80 | 0.00 | 2022-02-08 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,206,929 | 132,000 | 0.03 | 0.00 | 2022-02-08 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,943,449 | 105,000 | 0.24 | 0.00 | 2022-02-08 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,970,249 | 95,000 | 0.41 | 0.00 | 2022-02-08 | |
| 8 | B01814 | WELL LINK SECURITIES LTD | 260,000 | 77,000 | 0.01 | 0.00 | 2022-02-08 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 153,000 | 73,000 | 0.00 | 0.00 | 2022-02-08 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,963,779 | 39,800 | 1.47 | 0.00 | 2022-02-08 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,225,642 | 32,000 | 0.30 | 0.00 | 2022-02-08 | |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,785,405 | 30,000 | 0.08 | 0.00 | 2022-02-08 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 13,219,289 | 30,000 | 0.36 | 0.00 | 2022-02-08 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,081,873 | 20,000 | 0.03 | 0.00 | 2022-02-08 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 6,519,942 | 20,000 | 0.18 | 0.00 | 2022-02-08 | |
| 16 | B01459 | IFAST SECURITIES (HK) LTD | 1,885,385 | 15,000 | 0.05 | 0.00 | 2022-02-08 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,936,845 | 15,000 | 0.57 | 0.00 | 2022-02-08 | |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 429,437 | 15,000 | 0.01 | 0.00 | 2022-02-08 | |
| 19 | B01610 | KGI ASIA LTD | 5,517,933 | 11,000 | 0.15 | 0.00 | 2022-02-08 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 4,588,869 | 8,000 | 0.12 | 0.00 | 2022-02-08 | |
| 21 | B01130 | BOCI SECURITIES LTD | 38,830,144 | 6,000 | 1.05 | 0.00 | 2022-02-08 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 47,000 | 6,000 | 0.00 | 0.00 | 2022-02-08 | |
| 23 | B02175 | WEBULL SECURITIES LTD | 36,000 | 5,000 | 0.00 | 0.00 | 2022-02-08 | |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,369,007 | 3,000 | 0.09 | 0.00 | 2022-02-08 | |
| 25 | B01915 | METAVERSE SECURITIES LTD | 52,000 | 3,000 | 0.00 | 0.00 | 2022-02-08 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-02-08 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,639,201 | 1,000 | 0.21 | 0.00 | 2022-02-08 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 14,865,271 | 1,000 | 0.40 | 0.00 | 2022-02-08 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 123,111 | 300 | 0.00 | 0.00 | 2022-02-08 | |
| 30 | B01209 | MASON SECURITIES LTD | 162,156 | -1,000 | 0.00 | -0.00 | 2022-02-08 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 4,316,931 | -3,300 | 0.12 | -0.00 | 2022-02-08 | |
| 32 | B01173 | RIFA SECURITIES LTD | 80,725 | -6,000 | 0.00 | -0.00 | 2022-02-08 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,872,354 | -6,650 | 0.35 | -0.00 | 2022-02-08 | |
| 34 | C00093 | BNP PARIBAS | 40,567,345 | -10,000 | 1.10 | -0.00 | 2022-02-08 | |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 234,475 | -10,000 | 0.01 | -0.00 | 2022-02-08 | |
| 36 | B01904 | VALUABLE CAPITAL LTD | 958,766 | -10,000 | 0.03 | -0.00 | 2022-02-08 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 25,613,211 | -11,000 | 0.70 | -0.00 | 2022-02-08 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,278,097 | -11,562 | 0.12 | -0.00 | 2022-02-08 | |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,501,613 | -20,000 | 0.07 | -0.00 | 2022-02-08 | |
| 40 | B01298 | GET NICE SECURITIES LTD | 282,752 | -30,000 | 0.01 | -0.00 | 2022-02-08 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 7,379,741 | -41,000 | 0.20 | -0.00 | 2022-02-08 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,561,486 | -57,000 | 1.29 | -0.00 | 2022-02-08 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,748,042 | -60,000 | 0.29 | -0.00 | 2022-02-08 | |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,134,818 | -84,000 | 0.41 | -0.00 | 2022-02-08 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 5,476,354 | -104,000 | 0.15 | -0.00 | 2022-02-08 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,062,411 | -115,000 | 0.16 | -0.00 | 2022-02-08 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 531,036,787 | -277,438 | 14.42 | -0.01 | 2022-02-08 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,457,182 | -1,207,137 | 0.12 | -0.03 | 2022-02-08 | |
| 48 | Total changed named holdings | 1,296,843,514 | 5,000 | 35.21 | 0.00 | |||
| 277 | Unchanged named holdings | 228,246,288 | 0 | 6.20 | 0.00 | |||
| 325 | Total named holdings | 1,525,089,802 | 5,000 | 41.40 | 0.00 | |||
| 183 | Unnamed Investor Participants | 8,984,035 | 0 | 0.24 | 0.00 | |||
| 508 | Total securities in CCASS | 1,534,073,837 | 5,000 | 41.65 | 0.00 | |||
| Securities not in CCASS | 2,149,428,545 | -5,000 | 58.35 | -0.00 | ||||
| Issued securities | 3,683,502,382 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-04 |
| Volume | 3,372,300 |
| Turnover | 9,495,331 |
| Average price | 2.816 |
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