CITIC Telecom International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01883 | 2007-04-03 |
CCASS holding changes from 2023-11-06 to 2023-11-07
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. | 156,871,305 | 435,918 | 4.24 | 0.01 | 2023-11-07 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,819,000 | 276,000 | 0.24 | 0.01 | 2023-11-07 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,287,292 | 191,000 | 3.44 | 0.01 | 2023-11-07 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,807,343 | 189,624 | 1.78 | 0.01 | 2023-11-07 | |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,725,928 | 50,000 | 0.32 | 0.00 | 2023-11-07 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,532,386 | 26,000 | 0.47 | 0.00 | 2023-11-07 | |
| 7 | B01184 | QUAM SECURITIES LTD | 621,918 | 26,000 | 0.02 | 0.00 | 2023-11-07 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,771,088 | 14,000 | 0.40 | 0.00 | 2023-11-07 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 990,748 | 6,000 | 0.03 | 0.00 | 2023-11-07 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 6,225,264 | 6,000 | 0.17 | 0.00 | 2023-11-07 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2023-11-07 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 7,658,750 | 2,000 | 0.21 | 0.00 | 2023-11-07 | |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,971,000 | 2,000 | 0.22 | 0.00 | 2023-11-07 | |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,437,000 | 2,000 | 0.04 | 0.00 | 2023-11-07 | |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 454,000 | 1,000 | 0.01 | 0.00 | 2023-11-07 | |
| 16 | B02093 | UPMAX SECURITIES LTD | 6,956 | 376 | 0.00 | 0.00 | 2023-11-07 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,656,249 | -3,000 | 0.37 | -0.00 | 2023-11-07 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 65,978,436 | -4,000 | 1.78 | -0.00 | 2023-11-07 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 808,251 | -4,515 | 0.02 | -0.00 | 2023-11-07 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,969,470 | -5,000 | 0.24 | -0.00 | 2023-11-07 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,678,500 | -5,000 | 0.05 | -0.00 | 2023-11-07 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 991,000 | -5,000 | 0.03 | -0.00 | 2023-11-07 | |
| 23 | B01340 | LEHIN SECURITIES LTD | 94,731 | -10,000 | 0.00 | -0.00 | 2023-11-07 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 18,062,943 | -11,000 | 0.49 | -0.00 | 2023-11-07 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 32,713 | -20,249 | 0.00 | -0.00 | 2023-11-07 | |
| 26 | B01252 | CORPORATE BROKERS LTD | 1,773,792 | -24,000 | 0.05 | -0.00 | 2023-11-07 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 445,218,827 | -31,000 | 12.03 | -0.00 | 2023-11-07 | |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,386,000 | -36,000 | 0.50 | -0.00 | 2023-11-07 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,886,771 | -39,000 | 0.67 | -0.00 | 2023-11-07 | |
| 30 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,866,007 | -40,000 | 0.13 | -0.00 | 2023-11-07 | |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 223,100 | -41,000 | 0.01 | -0.00 | 2023-11-07 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 7,251,882 | -50,000 | 0.20 | -0.00 | 2023-11-07 | |
| 33 | B01130 | BOCI SECURITIES LTD | 42,495,048 | -80,751 | 1.15 | -0.00 | 2023-11-07 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,111,222 | -137,000 | 1.98 | -0.00 | 2023-11-07 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 23,569,866 | -139,000 | 0.64 | -0.00 | 2023-11-07 | |
| 36 | C00093 | BNP PARIBAS | 46,284,818 | -139,403 | 1.25 | -0.00 | 2023-11-07 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,888,574 | -251,000 | 0.29 | -0.01 | 2023-11-07 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,312,098 | -400,000 | 0.49 | -0.01 | 2023-11-07 | |
| 38 | Total changed named holdings | 1,255,723,276 | -245,000 | 33.94 | -0.01 | |||
| 245 | Unchanged named holdings | 282,455,953 | 0 | 7.63 | 0.00 | |||
| 283 | Total named holdings | 1,538,179,229 | -245,000 | 41.57 | 0.00 | |||
| 188 | Unnamed Investor Participants | 10,989,011 | 250,000 | 0.30 | 0.01 | |||
| 471 | Total securities in CCASS | 1,549,168,240 | 5,000 | 41.87 | 0.00 | |||
| Securities not in CCASS | 2,150,609,142 | -5,000 | 58.13 | -0.00 | ||||
| Issued securities | 3,699,777,382 | 0 | 100.00 | 0.00 | 31-Oct-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-03 |
| Volume | 2,230,625 |
| Turnover | 6,720,887 |
| Average price | 3.013 |
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