China Communications Services Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2022-02-08 to 2022-02-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 235,548,784 | 2,369,933 | 9.85 | 0.10 | 2022-02-09 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,100,000 | 1,282,000 | 2.89 | 0.05 | 2022-02-09 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,231,256 | 594,000 | 1.52 | 0.02 | 2022-02-09 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,090,910 | 382,000 | 0.80 | 0.02 | 2022-02-09 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,150,290,102 | 373,050 | 48.10 | 0.02 | 2022-02-09 | |
| 6 | B01130 | BOCI SECURITIES LTD | 31,583,867 | 144,000 | 1.32 | 0.01 | 2022-02-09 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 5,372,980 | 112,000 | 0.22 | 0.00 | 2022-02-09 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,958,400 | 110,000 | 0.33 | 0.00 | 2022-02-09 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 62,965,215 | 108,000 | 2.63 | 0.00 | 2022-02-09 | |
| 10 | C00093 | BNP PARIBAS | 53,408,246 | 25,310 | 2.23 | 0.00 | 2022-02-09 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,499,626 | 20,000 | 0.23 | 0.00 | 2022-02-09 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 1,896,806 | 12,000 | 0.08 | 0.00 | 2022-02-09 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 483,617 | 10,000 | 0.02 | 0.00 | 2022-02-09 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,669,727 | 10,000 | 0.24 | 0.00 | 2022-02-09 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,791,688 | 6,000 | 0.45 | 0.00 | 2022-02-09 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,017,678 | 6,000 | 0.29 | 0.00 | 2022-02-09 | |
| 17 | B01121 | SG SECURITIES (HK) LTD | 1,769,480 | 6,000 | 0.07 | 0.00 | 2022-02-09 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,835,613 | 6,000 | 0.08 | 0.00 | 2022-02-09 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,755,868 | 4,000 | 0.28 | 0.00 | 2022-02-09 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,834,258 | 4,000 | 0.24 | 0.00 | 2022-02-09 | |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 28,000 | 2,000 | 0.00 | 0.00 | 2022-02-09 | |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2022-02-09 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 31,709 | 1,390 | 0.00 | 0.00 | 2022-02-09 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 2,668,840 | -2,000 | 0.11 | -0.00 | 2022-02-09 | |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 519,600 | -2,000 | 0.02 | -0.00 | 2022-02-09 | |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2022-02-09 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 3,822,004 | -2,000 | 0.16 | -0.00 | 2022-02-09 | |
| 28 | B02159 | USMART SECURITIES LTD | 299,600 | -2,000 | 0.01 | -0.00 | 2022-02-09 | |
| 29 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2022-02-09 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 1,693,305 | -4,000 | 0.07 | -0.00 | 2022-02-09 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,647,600 | -4,000 | 0.28 | -0.00 | 2022-02-09 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 587,235 | -4,000 | 0.02 | -0.00 | 2022-02-09 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 112,000 | -6,000 | 0.00 | -0.00 | 2022-02-09 | |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 1,259,000 | -8,000 | 0.05 | -0.00 | 2022-02-09 | |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 686,000 | -10,000 | 0.03 | -0.00 | 2022-02-09 | |
| 36 | B01610 | KGI ASIA LTD | 3,601,707 | -10,000 | 0.15 | -0.00 | 2022-02-09 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,865,576 | -10,000 | 0.33 | -0.00 | 2022-02-09 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 868,411 | -12,000 | 0.04 | -0.00 | 2022-02-09 | |
| 39 | C00042 | CMB WING LUNG BANK LTD | 6,570,431 | -14,000 | 0.27 | -0.00 | 2022-02-09 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,238,575 | -14,000 | 0.09 | -0.00 | 2022-02-09 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 3,218,466 | -16,000 | 0.13 | -0.00 | 2022-02-09 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 3,121,041 | -20,000 | 0.13 | -0.00 | 2022-02-09 | |
| 43 | B01184 | QUAM SECURITIES LTD | 150,000 | -22,000 | 0.01 | -0.00 | 2022-02-09 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,715,617 | -24,000 | 0.20 | -0.00 | 2022-02-09 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 8,807,332 | -26,000 | 0.37 | -0.00 | 2022-02-09 | |
| 46 | B01885 | HAFOO SECURITIES LTD | 78,000 | -32,000 | 0.00 | -0.00 | 2022-02-09 | |
| 47 | C00018 | HANG SENG BANK LTD | 4,569,243 | -40,000 | 0.19 | -0.00 | 2022-02-09 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,275,230 | -44,000 | 0.43 | -0.00 | 2022-02-09 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,534,617 | -50,000 | 0.90 | -0.00 | 2022-02-09 | |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 963,691 | -50,000 | 0.04 | -0.00 | 2022-02-09 | |
| 51 | B02004 | INNOVATION SECURITIES CO LTD | 50,000 | -60,000 | 0.00 | -0.00 | 2022-02-09 | |
| 52 | B01415 | TARZAN STOCK & SHARES LTD | 48,000 | -60,000 | 0.00 | -0.00 | 2022-02-09 | |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 921,600 | -64,000 | 0.04 | -0.00 | 2022-02-09 | |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 258,701,717 | -110,000 | 10.82 | -0.00 | 2022-02-09 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,340,275 | -110,000 | 2.15 | -0.00 | 2022-02-09 | |
| 56 | B01284 | HANG SENG SECURITIES LTD | 31,359,892 | -146,000 | 1.31 | -0.01 | 2022-02-09 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,456,711 | -238,000 | 2.65 | -0.01 | 2022-02-09 | |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,875,668 | -277,750 | 0.08 | -0.01 | 2022-02-09 | |
| 59 | C00016 | DBS BANK LTD | 11,303,786 | -380,000 | 0.47 | -0.02 | 2022-02-09 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,109,554 | -448,000 | 1.05 | -0.02 | 2022-02-09 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,743,201 | -1,451,933 | 0.11 | -0.06 | 2022-02-09 | |
| 62 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,900,000 | -1,810,000 | 2.13 | -0.08 | 2022-02-09 | |
| 62 | Total changed named holdings | 2,313,995,355 | 0 | 96.76 | 0.00 | |||
| 229 | Unchanged named holdings | 64,291,270 | 0 | 2.69 | 0.00 | |||
| 291 | Total named holdings | 2,378,286,625 | 0 | 99.45 | 0.00 | |||
| 78 | Unnamed Investor Participants | 4,141,044 | 0 | 0.17 | 0.00 | |||
| 369 | Total securities in CCASS | 2,382,427,669 | 0 | 99.62 | 0.00 | |||
| Securities not in CCASS | 8,992,571 | 0 | 0.38 | 0.00 | ||||
| Issued securities | 2,391,420,240 | 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 | 2022-02-07 |
| Volume | 7,255,990 |
| Turnover | 30,817,097 |
| Average price | 4.247 |
Copyright & disclaimer, Privacy policy