China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2025-03-07 to 2025-03-10
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 323,430,000 | 5,158,000 | 13.52 | 0.22 | 2025-03-10 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 192,951,634 | 1,870,000 | 8.07 | 0.08 | 2025-03-10 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,466,410 | 371,710 | 1.61 | 0.02 | 2025-03-10 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,676,127 | 324,000 | 1.49 | 0.01 | 2025-03-10 |
| 5 | B01941 | CENTALINE SECURITIES LTD | 320,000 | 306,000 | 0.01 | 0.01 | 2025-03-10 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,955,600 | 250,000 | 0.25 | 0.01 | 2025-03-10 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,538,985 | 218,467 | 0.19 | 0.01 | 2025-03-10 |
| 8 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,040,000 | 210,000 | 0.04 | 0.01 | 2025-03-10 |
| 9 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,509,335 | 186,000 | 0.15 | 0.01 | 2025-03-10 |
| 10 | B01885 | HAFOO SECURITIES LTD | 1,406,000 | 182,000 | 0.06 | 0.01 | 2025-03-10 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,482,000 | 160,000 | 0.06 | 0.01 | 2025-03-10 |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 774,000 | 156,000 | 0.03 | 0.01 | 2025-03-10 |
| 13 | B01130 | BOCI SECURITIES LTD | 11,403,850 | 130,000 | 0.48 | 0.01 | 2025-03-10 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,306,042 | 96,000 | 0.22 | 0.00 | 2025-03-10 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,137,975 | 76,000 | 0.47 | 0.00 | 2025-03-10 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,785,438 | 56,000 | 2.21 | 0.00 | 2025-03-10 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,016,817 | 50,000 | 0.13 | 0.00 | 2025-03-10 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 1,912,004 | 46,000 | 0.08 | 0.00 | 2025-03-10 |
| 19 | B02195 | LONG BRIDGE HK LTD | 310,000 | 44,000 | 0.01 | 0.00 | 2025-03-10 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 618,000 | 40,000 | 0.03 | 0.00 | 2025-03-10 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,993,021 | 30,000 | 0.08 | 0.00 | 2025-03-10 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 248,000 | 24,000 | 0.01 | 0.00 | 2025-03-10 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,862,200 | 14,000 | 0.12 | 0.00 | 2025-03-10 |
| 24 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-03-10 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,390,412 | 10,000 | 0.10 | 0.00 | 2025-03-10 |
| 26 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-03-10 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,510,217 | 8,000 | 0.61 | 0.00 | 2025-03-10 |
| 28 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 141,200 | 8,000 | 0.01 | 0.00 | 2025-03-10 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,991,041 | 6,000 | 0.08 | 0.00 | 2025-03-10 |
| 30 | B02132 | BOOM SECURITIES (H.K.) LTD | 612,000 | 2,000 | 0.03 | 0.00 | 2025-03-10 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 891,691 | 2,000 | 0.04 | 0.00 | 2025-03-10 |
| 32 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 406,000 | -4,000 | 0.02 | -0.00 | 2025-03-10 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 502,000 | -4,000 | 0.02 | -0.00 | 2025-03-10 |
| 34 | B01588 | LEI SHING HONG SECURITIES LTD | 100,000 | -4,000 | 0.00 | -0.00 | 2025-03-10 |
| 35 | B02180 | PLUTUS SECURITIES LTD | 0 | -4,000 | -0.00 | 2025-03-10 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 2,027,640 | -6,000 | 0.08 | -0.00 | 2025-03-10 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 1,109,305 | -6,000 | 0.05 | -0.00 | 2025-03-10 |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2025-03-10 |
| 39 | B01705 | HENIK SECURITIES LTD | 124,000 | -8,000 | 0.01 | -0.00 | 2025-03-10 |
| 40 | B01610 | KGI ASIA LTD | 2,443,307 | -8,000 | 0.10 | -0.00 | 2025-03-10 |
| 41 | B01230 | GAOYU SECURITIES LIMITED | 16,400 | -10,000 | 0.00 | -0.00 | 2025-03-10 |
| 42 | B01298 | GET NICE SECURITIES LTD | 290,000 | -10,000 | 0.01 | -0.00 | 2025-03-10 |
| 43 | B01173 | RIFA SECURITIES LTD | 220,000 | -10,000 | 0.01 | -0.00 | 2025-03-10 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 5,009,646 | -12,000 | 0.21 | -0.00 | 2025-03-10 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 575,600 | -16,000 | 0.02 | -0.00 | 2025-03-10 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 340,814 | -16,000 | 0.01 | -0.00 | 2025-03-10 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 6,408,031 | -22,000 | 0.27 | -0.00 | 2025-03-10 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 442,000 | -22,000 | 0.02 | -0.00 | 2025-03-10 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,706,185 | -30,000 | 0.20 | -0.00 | 2025-03-10 |
| 50 | B01459 | IFAST SECURITIES (HK) LTD | 278,000 | -30,000 | 0.01 | -0.00 | 2025-03-10 |
| 51 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 414,244 | -32,000 | 0.02 | -0.00 | 2025-03-10 |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 113,000 | -36,000 | 0.00 | -0.00 | 2025-03-10 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 17,976,029 | -46,000 | 0.75 | -0.00 | 2025-03-10 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 899,200 | -50,000 | 0.04 | -0.00 | 2025-03-10 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,842,800 | -56,000 | 0.08 | -0.00 | 2025-03-10 |
| 56 | B01824 | INSTINET PACIFIC LTD | 0 | -58,000 | -0.00 | 2025-03-10 | |
| 57 | B01695 | DAH SING SECURITIES LTD | 7,316,932 | -62,000 | 0.31 | -0.00 | 2025-03-10 |
| 58 | C00010 | CITIBANK N.A. | 206,505,419 | -69,784 | 8.64 | -0.00 | 2025-03-10 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,527,887 | -80,000 | 0.15 | -0.00 | 2025-03-10 |
| 60 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,129,552 | -100,000 | 0.17 | -0.00 | 2025-03-10 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,582,265 | -100,000 | 0.32 | -0.00 | 2025-03-10 |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 594,813 | -124,000 | 0.02 | -0.01 | 2025-03-10 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,139,200 | -136,000 | 0.17 | -0.01 | 2025-03-10 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,387,349 | -136,000 | 0.31 | -0.01 | 2025-03-10 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,217,669 | -138,000 | 0.26 | -0.01 | 2025-03-10 |
| 66 | C00111 | SOCIETE GENERALE | 1,614,188 | -150,000 | 0.07 | -0.01 | 2025-03-10 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,394,248 | -286,000 | 1.94 | -0.01 | 2025-03-10 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 50,207,388 | -1,210,704 | 2.10 | -0.05 | 2025-03-10 |
| 69 | C00093 | BNP PARIBAS | 51,341,741 | -1,782,000 | 2.15 | -0.07 | 2025-03-10 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,157,888,639 | -5,165,689 | 48.42 | -0.22 | 2025-03-10 |
| 70 | Total changed named holdings | 2,322,825,490 | 8,000 | 97.13 | 0.00 | ||
| 163 | Unchanged named holdings | 53,106,546 | 0 | 2.22 | 0.00 | ||
| 233 | Total named holdings | 2,375,932,036 | 8,000 | 99.35 | 0.00 | ||
| 76 | Unnamed Investor Participants | 6,998,244 | -2,000 | 0.29 | -0.00 | ||
| 309 | Total securities in CCASS | 2,382,930,280 | 6,000 | 99.64 | 0.00 | ||
| Securities not in CCASS | 8,489,960 | -6,000 | 0.36 | -0.00 | |||
| Issued securities | 2,391,420,240 | 0 | 100.00 | 0.00 | 2025-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-06 |
| Volume | 26,418,000 |
| Turnover | 130,871,310 |
| Average price | 4.954 |
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