CITIC Telecom International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01883 | 2007-04-03 |
CCASS holding changes from 2023-03-07 to 2023-03-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 453,412,501 | 6,745,830 | 12.28 | 0.18 | 2023-03-08 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 85,849,862 | 460,000 | 2.32 | 0.01 | 2023-03-08 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,909,541 | 433,300 | 0.65 | 0.01 | 2023-03-08 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,100,000 | 389,000 | 0.19 | 0.01 | 2023-03-08 | |
| 5 | C00093 | BNP PARIBAS | 40,057,728 | 222,732 | 1.08 | 0.01 | 2023-03-08 | |
| 6 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2023-03-08 | |
| 7 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,327,500 | 43,000 | 0.06 | 0.00 | 2023-03-08 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 23,692,734 | 43,000 | 0.64 | 0.00 | 2023-03-08 | |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,296,000 | 28,000 | 0.25 | 0.00 | 2023-03-08 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,332,531 | 23,668 | 0.14 | 0.00 | 2023-03-08 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 4,194,306 | 13,000 | 0.11 | 0.00 | 2023-03-08 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 305,430 | 10,359 | 0.01 | 0.00 | 2023-03-08 | |
| 13 | B01915 | METAVERSE SECURITIES LTD | 56,000 | 8,000 | 0.00 | 0.00 | 2023-03-08 | |
| 14 | B02175 | WEBULL SECURITIES LTD | 137,000 | 6,000 | 0.00 | 0.00 | 2023-03-08 | |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2023-03-08 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 23,039 | 641 | 0.00 | 0.00 | 2023-03-08 | |
| 17 | B02093 | UPMAX SECURITIES LTD | 5,303 | 200 | 0.00 | 0.00 | 2023-03-08 | |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,077,037 | -1,000 | 0.06 | -0.00 | 2023-03-08 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,413,293 | -1,000 | 1.50 | -0.00 | 2023-03-08 | |
| 20 | B01290 | SPS SECURITIES LTD | 99,833 | -1,375 | 0.00 | -0.00 | 2023-03-08 | |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,882,386 | -4,000 | 0.21 | -0.00 | 2023-03-08 | |
| 22 | B02159 | USMART SECURITIES LTD | 363,077 | -5,000 | 0.01 | -0.00 | 2023-03-08 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 1,061,000 | -5,000 | 0.03 | -0.00 | 2023-03-08 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 17,823,771 | -6,000 | 0.48 | -0.00 | 2023-03-08 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,502,074 | -8,000 | 0.31 | -0.00 | 2023-03-08 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 8,392,915 | -10,000 | 0.23 | -0.00 | 2023-03-08 | |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 57,375 | -10,000 | 0.00 | -0.00 | 2023-03-08 | |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 13,938,513 | -10,000 | 0.38 | -0.00 | 2023-03-08 | |
| 29 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,797,007 | -17,000 | 0.13 | -0.00 | 2023-03-08 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,918,918 | -18,000 | 1.81 | -0.00 | 2023-03-08 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 857,926 | -18,000 | 0.02 | -0.00 | 2023-03-08 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,721,642 | -20,000 | 0.43 | -0.00 | 2023-03-08 | |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 28,594 | -21,000 | 0.00 | -0.00 | 2023-03-08 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 68,976,762 | -29,000 | 1.87 | -0.00 | 2023-03-08 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,773,981 | -40,000 | 0.26 | -0.00 | 2023-03-08 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,292,473 | -71,000 | 0.03 | -0.00 | 2023-03-08 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,733,201 | -78,000 | 0.21 | -0.00 | 2023-03-08 | |
| 38 | B01130 | BOCI SECURITIES LTD | 42,396,372 | -104,500 | 1.15 | -0.00 | 2023-03-08 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,204,946 | -118,000 | 0.66 | -0.00 | 2023-03-08 | |
| 40 | B01678 | GLS SECURITIES LTD | 1,000 | -186,000 | 0.00 | -0.01 | 2023-03-08 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,781,249 | -187,000 | 0.40 | -0.01 | 2023-03-08 | |
| 42 | C00016 | DBS BANK LTD | 17,626,338 | -350,000 | 0.48 | -0.01 | 2023-03-08 | |
| 43 | C00010 | CITIBANK N.A. | 173,689,986 | -400,556 | 4.70 | -0.01 | 2023-03-08 | |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,324,163 | -6,750,674 | 3.23 | -0.18 | 2023-03-08 | |
| 44 | Total changed named holdings | 1,342,503,307 | 10,625 | 36.35 | 0.00 | |||
| 251 | Unchanged named holdings | 183,928,572 | 0 | 4.98 | 0.00 | |||
| 295 | Total named holdings | 1,526,431,879 | 10,625 | 41.34 | 0.00 | |||
| 190 | Unnamed Investor Participants | 11,481,793 | 0 | 0.31 | 0.00 | |||
| 485 | Total securities in CCASS | 1,537,913,672 | 10,625 | 41.65 | 0.00 | |||
| Securities not in CCASS | 2,154,883,710 | -10,625 | 58.35 | -0.00 | ||||
| Issued securities | 3,692,797,382 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-06 |
| Volume | 2,898,559 |
| Turnover | 8,476,868 |
| Average price | 2.925 |
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