China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2023-10-27 to 2023-10-30
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,803,421 | 726,000 | 0.33 | 0.03 | 2023-10-30 |
| 2 | B02028 | SORRENTO SECURITIES LTD | 2,214,000 | 544,000 | 0.09 | 0.02 | 2023-10-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,639,057 | 290,000 | 3.46 | 0.01 | 2023-10-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,421,293 | 214,000 | 0.27 | 0.01 | 2023-10-30 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,329,688 | 196,000 | 0.35 | 0.01 | 2023-10-30 |
| 6 | B01130 | BOCI SECURITIES LTD | 13,466,250 | 110,000 | 0.56 | 0.00 | 2023-10-30 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,470,000 | 100,000 | 1.78 | 0.00 | 2023-10-30 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,581,840 | 90,000 | 0.15 | 0.00 | 2023-10-30 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,052,081 | 66,000 | 3.26 | 0.00 | 2023-10-30 |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2023-10-30 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 126,000 | 44,000 | 0.01 | 0.00 | 2023-10-30 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,187,507 | 34,000 | 0.30 | 0.00 | 2023-10-30 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,249,345 | 30,000 | 2.94 | 0.00 | 2023-10-30 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 27,207,265 | 24,000 | 1.14 | 0.00 | 2023-10-30 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,090,620 | 20,000 | 0.30 | 0.00 | 2023-10-30 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,644,815 | 20,000 | 0.11 | 0.00 | 2023-10-30 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 7,144,431 | 20,000 | 0.30 | 0.00 | 2023-10-30 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,402,813 | 20,000 | 0.06 | 0.00 | 2023-10-30 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 5,874,141 | 16,000 | 0.25 | 0.00 | 2023-10-30 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,900,127 | 16,000 | 0.66 | 0.00 | 2023-10-30 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,576,417 | 16,000 | 0.32 | 0.00 | 2023-10-30 |
| 22 | B01184 | QUAM SECURITIES LTD | 950,000 | 12,000 | 0.04 | 0.00 | 2023-10-30 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,936,617 | 10,000 | 0.88 | 0.00 | 2023-10-30 |
| 24 | B01695 | DAH SING SECURITIES LTD | 8,090,932 | 10,000 | 0.34 | 0.00 | 2023-10-30 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 514,244 | 4,000 | 0.02 | 0.00 | 2023-10-30 |
| 26 | C00011 | PUBLIC BANK (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2023-10-30 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 126,000 | 2,000 | 0.01 | 0.00 | 2023-10-30 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 1,923,224 | 2,000 | 0.08 | 0.00 | 2023-10-30 |
| 29 | B01376 | PUBLIC SECURITIES LTD | 0 | -4,000 | -0.00 | 2023-10-30 | |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2023-10-30 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 58,387,127 | -21,520 | 2.44 | -0.00 | 2023-10-30 |
| 32 | C00111 | SOCIETE GENERALE | 1,004,380 | -36,000 | 0.04 | -0.00 | 2023-10-30 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,794,459 | -50,000 | 0.37 | -0.00 | 2023-10-30 |
| 34 | C00010 | CITIBANK N.A. | 207,221,409 | -62,000 | 8.67 | -0.00 | 2023-10-30 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,050,778 | -84,000 | 0.80 | -0.00 | 2023-10-30 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,048,280 | -182,000 | 0.13 | -0.01 | 2023-10-30 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,113,925,049 | -189,080 | 46.58 | -0.01 | 2023-10-30 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 352,520,602 | -631,400 | 14.74 | -0.03 | 2023-10-30 |
| 39 | C00093 | BNP PARIBAS | 65,066,811 | -1,418,000 | 2.72 | -0.06 | 2023-10-30 |
| 39 | Total changed named holdings | 2,259,039,023 | 0 | 94.46 | 0.00 | ||
| 217 | Unchanged named holdings | 118,471,417 | 0 | 4.95 | 0.00 | ||
| 256 | Total named holdings | 2,377,510,440 | 0 | 99.42 | 0.00 | ||
| 87 | Unnamed Investor Participants | 4,962,644 | 0 | 0.21 | 0.00 | ||
| 343 | Total securities in CCASS | 2,382,473,084 | 0 | 99.63 | 0.00 | ||
| Securities not in CCASS | 8,947,156 | 0 | 0.37 | 0.00 | |||
| Issued securities | 2,391,420,240 | 0 | 100.00 | 0.00 | 2023-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-26 |
| Volume | 3,868,000 |
| Turnover | 12,039,408 |
| Average price | 3.113 |
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