CITIC Telecom International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01883 | 2007-04-03 |
CCASS holding changes from 2024-05-29 to 2024-05-30
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. | 123,237,431 | 616,603 | 3.33 | 0.02 | 2024-05-30 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 679,868 | 288,000 | 0.02 | 0.01 | 2024-05-30 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,729,159 | 173,000 | 0.53 | 0.00 | 2024-05-30 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 94,477,000 | 117,000 | 2.55 | 0.00 | 2024-05-30 | |
| 5 | B01130 | BOCI SECURITIES LTD | 61,210,678 | 111,000 | 1.65 | 0.00 | 2024-05-30 | |
| 6 | B01814 | WELL LINK SECURITIES LTD | 3,576,000 | 107,000 | 0.10 | 0.00 | 2024-05-30 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,492,000 | 85,000 | 0.74 | 0.00 | 2024-05-30 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,846,590 | 78,000 | 1.62 | 0.00 | 2024-05-30 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 21,460,190 | 47,000 | 0.58 | 0.00 | 2024-05-30 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,413,123 | 47,000 | 2.82 | 0.00 | 2024-05-30 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,961,988 | 34,000 | 0.51 | 0.00 | 2024-05-30 | |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,262,550 | 30,000 | 0.03 | 0.00 | 2024-05-30 | |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 7,797,382 | 25,000 | 0.21 | 0.00 | 2024-05-30 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 91,225,174 | 24,000 | 2.46 | 0.00 | 2024-05-30 | |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,131,500 | 20,000 | 0.11 | 0.00 | 2024-05-30 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,310,684 | 20,000 | 0.25 | 0.00 | 2024-05-30 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 1,921,000 | 19,000 | 0.05 | 0.00 | 2024-05-30 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,098,450 | 10,000 | 0.06 | 0.00 | 2024-05-30 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 4,996,806 | 9,000 | 0.14 | 0.00 | 2024-05-30 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 21,031,344 | 9,000 | 0.57 | 0.00 | 2024-05-30 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 71,021,883 | 6,000 | 1.92 | 0.00 | 2024-05-30 | |
| 22 | B02175 | WEBULL SECURITIES LTD | 477,000 | 5,000 | 0.01 | 0.00 | 2024-05-30 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 9,320,507 | 4,000 | 0.25 | 0.00 | 2024-05-30 | |
| 24 | C00093 | BNP PARIBAS | 34,123,845 | 1,397 | 0.92 | 0.00 | 2024-05-30 | |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 764,000 | 1,000 | 0.02 | 0.00 | 2024-05-30 | |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,641,386 | -1,000 | 0.04 | -0.00 | 2024-05-30 | |
| 27 | B02093 | UPMAX SECURITIES LTD | 6,364 | -1,090 | 0.00 | -0.00 | 2024-05-30 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,350,431 | -2,000 | 0.04 | -0.00 | 2024-05-30 | |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 144,000 | -6,000 | 0.00 | -0.00 | 2024-05-30 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 8,291,947 | -8,000 | 0.22 | -0.00 | 2024-05-30 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,868,328 | -8,000 | 0.19 | -0.00 | 2024-05-30 | |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 650,493 | -8,000 | 0.02 | -0.00 | 2024-05-30 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,343,106 | -10,000 | 0.25 | -0.00 | 2024-05-30 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,143,601 | -20,000 | 0.03 | -0.00 | 2024-05-30 | |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 156,533 | -21,000 | 0.00 | -0.00 | 2024-05-30 | |
| 36 | C00016 | DBS BANK LTD | 5,763,635 | -27,000 | 0.16 | -0.00 | 2024-05-30 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 12,673,878 | -28,000 | 0.34 | -0.00 | 2024-05-30 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,988,928 | -30,000 | 0.35 | -0.00 | 2024-05-30 | |
| 39 | B01252 | CORPORATE BROKERS LTD | 1,769,792 | -31,000 | 0.05 | -0.00 | 2024-05-30 | |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,493,016 | -32,000 | 0.04 | -0.00 | 2024-05-30 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,255,017 | -40,910 | 2.11 | -0.00 | 2024-05-30 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,156,000 | -60,000 | 0.14 | -0.00 | 2024-05-30 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,119,313 | -76,000 | 0.44 | -0.00 | 2024-05-30 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,278,433 | -84,000 | 0.14 | -0.00 | 2024-05-30 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 20,374,739 | -152,000 | 0.55 | -0.00 | 2024-05-30 | |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,549,851 | -220,000 | 0.99 | -0.01 | 2024-05-30 | |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 730,855 | -270,000 | 0.02 | -0.01 | 2024-05-30 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 347,651,597 | -750,000 | 9.39 | -0.02 | 2024-05-30 | |
| 48 | Total changed named holdings | 1,368,967,395 | 1,000 | 36.99 | 0.00 | |||
| 232 | Unchanged named holdings | 167,616,105 | 0 | 4.53 | 0.00 | |||
| 280 | Total named holdings | 1,536,583,500 | 1,000 | 41.52 | 0.00 | |||
| 193 | Unnamed Investor Participants | 12,499,361 | 0 | 0.34 | 0.00 | |||
| 473 | Total securities in CCASS | 1,549,082,861 | 1,000 | 41.86 | 0.00 | |||
| Securities not in CCASS | 2,151,808,521 | -1,000 | 58.14 | -0.00 | ||||
| Issued securities | 3,700,891,382 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-28 |
| Volume | 3,106,910 |
| Turnover | 8,199,809 |
| Average price | 2.639 |
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