China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2025-08-28 to 2025-08-29
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 248,735,675 | 1,880,000 | 10.40 | 0.08 | 2025-08-29 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 405,622,000 | 710,000 | 16.96 | 0.03 | 2025-08-29 |
| 3 | C00093 | BNP PARIBAS | 48,482,830 | 398,000 | 2.03 | 0.02 | 2025-08-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,450,026 | 384,000 | 1.98 | 0.02 | 2025-08-29 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,363,800 | 350,000 | 0.06 | 0.01 | 2025-08-29 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,004,752 | 312,000 | 0.25 | 0.01 | 2025-08-29 |
| 7 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 280,000 | 52,000 | 0.01 | 0.00 | 2025-08-29 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,710,369 | 50,000 | 2.12 | 0.00 | 2025-08-29 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 5,775,646 | 48,000 | 0.24 | 0.00 | 2025-08-29 |
| 10 | B02195 | LONG BRIDGE HK LTD | 460,000 | 48,000 | 0.02 | 0.00 | 2025-08-29 |
| 11 | B01610 | KGI ASIA LTD | 2,953,307 | 42,000 | 0.12 | 0.00 | 2025-08-29 |
| 12 | B01130 | BOCI SECURITIES LTD | 12,681,050 | 30,000 | 0.53 | 0.00 | 2025-08-29 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,307,200 | 28,000 | 0.18 | 0.00 | 2025-08-29 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,337,069 | 24,000 | 0.26 | 0.00 | 2025-08-29 |
| 15 | B01695 | DAH SING SECURITIES LTD | 7,248,932 | 24,000 | 0.30 | 0.00 | 2025-08-29 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 446,244 | 20,000 | 0.02 | 0.00 | 2025-08-29 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,777,520 | 16,000 | 0.33 | 0.00 | 2025-08-29 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 5,564,031 | 12,000 | 0.23 | 0.00 | 2025-08-29 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 29,860 | 10,000 | 0.00 | 0.00 | 2025-08-29 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 240,400 | 10,000 | 0.01 | 0.00 | 2025-08-29 |
| 21 | C00016 | DBS BANK LTD | 6,459,622 | 10,000 | 0.27 | 0.00 | 2025-08-29 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,794,000 | 10,000 | 0.20 | 0.00 | 2025-08-29 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 492,813 | 10,000 | 0.02 | 0.00 | 2025-08-29 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 505,235 | 10,000 | 0.02 | 0.00 | 2025-08-29 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 2,124,004 | 10,000 | 0.09 | 0.00 | 2025-08-29 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,727,696 | 6,000 | 0.07 | 0.00 | 2025-08-29 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 946,000 | 6,000 | 0.04 | 0.00 | 2025-08-29 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 482,411 | 4,000 | 0.02 | 0.00 | 2025-08-29 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 641,200 | 4,000 | 0.03 | 0.00 | 2025-08-29 |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 102,400 | 4,000 | 0.00 | 0.00 | 2025-08-29 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 1,274,806 | 4,000 | 0.05 | 0.00 | 2025-08-29 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 2,104,040 | 2,000 | 0.09 | 0.00 | 2025-08-29 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2025-08-29 |
| 34 | C00111 | SOCIETE GENERALE | 1,303,748 | 2,000 | 0.05 | 0.00 | 2025-08-29 |
| 35 | B01275 | SANFULL SECURITIES LTD | 65,200 | -6,000 | 0.00 | -0.00 | 2025-08-29 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,399,626 | -6,000 | 0.10 | -0.00 | 2025-08-29 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,193,758 | -10,000 | 0.05 | -0.00 | 2025-08-29 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,897,617 | -10,000 | 0.12 | -0.00 | 2025-08-29 |
| 39 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 388,000 | -12,000 | 0.02 | -0.00 | 2025-08-29 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 17,309,376 | -14,000 | 0.72 | -0.00 | 2025-08-29 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,585,327 | -14,000 | 1.74 | -0.00 | 2025-08-29 |
| 42 | B01941 | CENTALINE SECURITIES LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2025-08-29 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,116,921 | -16,000 | 0.21 | -0.00 | 2025-08-29 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,531,783 | -18,000 | 0.11 | -0.00 | 2025-08-29 |
| 45 | C00010 | CITIBANK N.A. | 170,906,928 | -19,403 | 7.15 | -0.00 | 2025-08-29 |
| 46 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 502,000 | -20,000 | 0.02 | -0.00 | 2025-08-29 |
| 47 | B01184 | QUAM SECURITIES LTD | 1,352,000 | -20,000 | 0.06 | -0.00 | 2025-08-29 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,554,375 | -28,000 | 0.36 | -0.00 | 2025-08-29 |
| 49 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 372,000 | -36,000 | 0.02 | -0.00 | 2025-08-29 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 50,785,655 | -162,597 | 2.12 | -0.01 | 2025-08-29 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 930,000 | -240,000 | 0.04 | -0.01 | 2025-08-29 |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,013,021 | -240,000 | 0.08 | -0.01 | 2025-08-29 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,051,081,881 | -1,460,000 | 43.95 | -0.06 | 2025-08-29 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,384,645 | -2,176,000 | 0.89 | -0.09 | 2025-08-29 |
| 54 | Total changed named holdings | 2,266,834,799 | 8,000 | 94.79 | 0.00 | ||
| 168 | Unchanged named holdings | 109,729,371 | 0 | 4.59 | 0.00 | ||
| 222 | Total named holdings | 2,376,564,170 | 8,000 | 99.38 | 0.00 | ||
| 78 | Unnamed Investor Participants | 6,604,244 | 0 | 0.28 | 0.00 | ||
| 300 | Total securities in CCASS | 2,383,168,414 | 8,000 | 99.65 | 0.00 | ||
| Securities not in CCASS | 8,251,826 | -8,000 | 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 | 2025-08-27 |
| Volume | 12,986,600 |
| Turnover | 61,245,872 |
| Average price | 4.716 |
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