China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2025-08-08 to 2025-08-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,396,369 | 780,000 | 2.15 | 0.03 | 2025-08-11 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 410,118,000 | 540,000 | 17.15 | 0.02 | 2025-08-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,055,049,213 | 525,225 | 44.12 | 0.02 | 2025-08-11 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,403,327 | 268,000 | 1.65 | 0.01 | 2025-08-11 |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 553,600 | 112,000 | 0.02 | 0.00 | 2025-08-11 |
| 6 | C00093 | BNP PARIBAS | 49,875,491 | 30,000 | 2.09 | 0.00 | 2025-08-11 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,619,120 | 28,000 | 0.15 | 0.00 | 2025-08-11 |
| 8 | B01130 | BOCI SECURITIES LTD | 13,201,850 | 24,000 | 0.55 | 0.00 | 2025-08-11 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 966,000 | 20,000 | 0.04 | 0.00 | 2025-08-11 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 1,368,806 | 20,000 | 0.06 | 0.00 | 2025-08-11 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 274,000 | 10,000 | 0.01 | 0.00 | 2025-08-11 |
| 12 | C00016 | DBS BANK LTD | 6,430,100 | 6,000 | 0.27 | 0.00 | 2025-08-11 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,912,375 | 6,000 | 0.33 | 0.00 | 2025-08-11 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 17,594,776 | 4,000 | 0.74 | 0.00 | 2025-08-11 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 13,839 | 1,571 | 0.00 | 0.00 | 2025-08-11 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,719,380 | -1,573 | 0.07 | -0.00 | 2025-08-11 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 389,662 | -2,000 | 0.02 | -0.00 | 2025-08-11 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 2,162,040 | -2,000 | 0.09 | -0.00 | 2025-08-11 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,623,022 | -2,000 | 0.07 | -0.00 | 2025-08-11 |
| 20 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 26,856,335 | -2,000 | 1.12 | -0.00 | 2025-08-11 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 2,162,004 | -4,000 | 0.09 | -0.00 | 2025-08-11 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 952,000 | -4,000 | 0.04 | -0.00 | 2025-08-11 |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 798,000 | -6,000 | 0.03 | -0.00 | 2025-08-11 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 230,400 | -6,000 | 0.01 | -0.00 | 2025-08-11 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,405,200 | -6,000 | 0.18 | -0.00 | 2025-08-11 |
| 26 | B01275 | SANFULL SECURITIES LTD | 71,200 | -10,000 | 0.00 | -0.00 | 2025-08-11 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 5,739,646 | -14,000 | 0.24 | -0.00 | 2025-08-11 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,991,041 | -20,000 | 0.08 | -0.00 | 2025-08-11 |
| 29 | B01610 | KGI ASIA LTD | 2,891,307 | -20,000 | 0.12 | -0.00 | 2025-08-11 |
| 30 | B01695 | DAH SING SECURITIES LTD | 7,234,932 | -26,000 | 0.30 | -0.00 | 2025-08-11 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,462,042 | -30,000 | 0.23 | -0.00 | 2025-08-11 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 5,752,031 | -42,000 | 0.24 | -0.00 | 2025-08-11 |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 55,860 | -46,000 | 0.00 | -0.00 | 2025-08-11 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,388,694 | -50,000 | 0.23 | -0.00 | 2025-08-11 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,388,752 | -50,000 | 0.35 | -0.00 | 2025-08-11 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,617,520 | -50,000 | 0.32 | -0.00 | 2025-08-11 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,657,069 | -56,000 | 0.32 | -0.00 | 2025-08-11 |
| 38 | C00010 | CITIBANK N.A. | 168,973,914 | -88,000 | 7.07 | -0.00 | 2025-08-11 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,248,518 | -92,000 | 1.01 | -0.00 | 2025-08-11 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,072,515 | -138,000 | 0.21 | -0.01 | 2025-08-11 |
| 41 | C00111 | SOCIETE GENERALE | 1,290,968 | -138,000 | 0.05 | -0.01 | 2025-08-11 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 46,982,095 | -295,223 | 1.96 | -0.01 | 2025-08-11 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,458,426 | -566,000 | 2.03 | -0.02 | 2025-08-11 |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 237,553,898 | -604,000 | 9.93 | -0.03 | 2025-08-11 |
| 44 | Total changed named holdings | 2,289,905,337 | 4,000 | 95.76 | 0.00 | ||
| 180 | Unchanged named holdings | 86,598,833 | 0 | 3.62 | 0.00 | ||
| 224 | Total named holdings | 2,376,504,170 | 4,000 | 99.38 | 0.00 | ||
| 78 | Unnamed Investor Participants | 6,604,244 | 0 | 0.28 | 0.00 | ||
| 302 | Total securities in CCASS | 2,383,108,414 | 4,000 | 99.65 | 0.00 | ||
| Securities not in CCASS | 8,311,826 | -4,000 | 0.35 | -0.00 | |||
| Issued securities | 2,391,420,240 | 0 | 100.00 | 0.00 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-07 |
| Volume | 5,342,425 |
| Turnover | 25,126,766 |
| Average price | 4.703 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy