China Communications Services Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2024-06-28 to 2024-07-02
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 261,033,308 | 4,868,000 | 10.92 | 0.20 | 2024-07-02 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,387,779 | 552,100 | 0.94 | 0.02 | 2024-07-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,617,068 | 396,000 | 0.44 | 0.02 | 2024-07-02 | |
| 4 | C00111 | SOCIETE GENERALE | 2,309,560 | 52,000 | 0.10 | 0.00 | 2024-07-02 | |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 490,000 | 50,000 | 0.02 | 0.00 | 2024-07-02 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,150,007 | 32,000 | 0.38 | 0.00 | 2024-07-02 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 7,902,932 | 24,000 | 0.33 | 0.00 | 2024-07-02 | |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 5,984,163 | 20,000 | 0.25 | 0.00 | 2024-07-02 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2024-07-02 | |
| 10 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 100,010 | 6,000 | 0.00 | 0.00 | 2024-07-02 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 1,891,224 | 2,000 | 0.08 | 0.00 | 2024-07-02 | |
| 12 | B01340 | LEHIN SECURITIES LTD | 63,227 | -100 | 0.00 | -0.00 | 2024-07-02 | |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 342,000 | -2,000 | 0.01 | -0.00 | 2024-07-02 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 984,000 | -2,000 | 0.04 | -0.00 | 2024-07-02 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,194,220 | -4,000 | 0.26 | -0.00 | 2024-07-02 | |
| 16 | C00010 | CITIBANK N.A. | 165,279,242 | -5,405 | 6.91 | -0.00 | 2024-07-02 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,223,688 | -8,000 | 0.30 | -0.00 | 2024-07-02 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 6,978,431 | -8,000 | 0.29 | -0.00 | 2024-07-02 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,978,141 | -8,000 | 0.33 | -0.00 | 2024-07-02 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2024-07-02 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,701,217 | -10,000 | 0.28 | -0.00 | 2024-07-02 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,345,822 | -12,000 | 2.61 | -0.00 | 2024-07-02 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 823,691 | -24,000 | 0.03 | -0.00 | 2024-07-02 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,518,669 | -30,000 | 0.11 | -0.00 | 2024-07-02 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,679,041 | -30,000 | 0.11 | -0.00 | 2024-07-02 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 5,428,077 | -30,000 | 0.23 | -0.00 | 2024-07-02 | |
| 27 | C00016 | DBS BANK LTD | 6,426,834 | -40,000 | 0.27 | -0.00 | 2024-07-02 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 25,152,948 | -56,000 | 1.05 | -0.00 | 2024-07-02 | |
| 29 | B01130 | BOCI SECURITIES LTD | 13,502,250 | -60,000 | 0.56 | -0.00 | 2024-07-02 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,488,617 | -60,000 | 0.77 | -0.00 | 2024-07-02 | |
| 31 | B02120 | LIVERMORE HOLDINGS LTD | 86,000 | -60,000 | 0.00 | -0.00 | 2024-07-02 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,351,626 | -60,000 | 0.10 | -0.00 | 2024-07-02 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,825,609 | -60,595 | 0.79 | -0.00 | 2024-07-02 | |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 831,600 | -80,000 | 0.03 | -0.00 | 2024-07-02 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,902,657 | -88,000 | 3.22 | -0.00 | 2024-07-02 | |
| 36 | B01184 | QUAM SECURITIES LTD | 250,000 | -220,000 | 0.01 | -0.01 | 2024-07-02 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,096,127 | -266,000 | 0.84 | -0.01 | 2024-07-02 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 71,763,002 | -278,000 | 3.00 | -0.01 | 2024-07-02 | |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 156,000,081 | -280,000 | 6.52 | -0.01 | 2024-07-02 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,059,518,308 | -602,000 | 44.30 | -0.03 | 2024-07-02 | |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 134,496,000 | -1,786,000 | 5.62 | -0.07 | 2024-07-02 | |
| 42 | C00093 | BNP PARIBAS | 71,296,353 | -1,828,000 | 2.98 | -0.08 | 2024-07-02 | |
| 42 | Total changed named holdings | 2,273,409,529 | 0 | 95.07 | 0.00 | |||
| 201 | Unchanged named holdings | 103,965,111 | 0 | 4.35 | 0.00 | |||
| 243 | Total named holdings | 2,377,374,640 | 0 | 99.41 | 0.00 | |||
| 86 | Unnamed Investor Participants | 4,902,644 | 0 | 0.21 | 0.00 | |||
| 329 | Total securities in CCASS | 2,382,277,284 | 0 | 99.62 | 0.00 | |||
| Securities not in CCASS | 9,142,956 | 0 | 0.38 | 0.00 | ||||
| Issued securities | 2,391,420,240 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-27 |
| Volume | 13,870,100 |
| Turnover | 58,577,358 |
| Average price | 4.223 |
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