China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,065,252,985 | 3,162,755 | 44.54 | 0.13 | 2025-10-10 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,582,000 | 1,254,000 | 0.32 | 0.05 | 2025-10-10 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 47,632,776 | 405,740 | 1.99 | 0.02 | 2025-10-10 |
| 4 | B01130 | BOCI SECURITIES LTD | 12,759,050 | 328,000 | 0.53 | 0.01 | 2025-10-10 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,896,800 | 290,000 | 0.16 | 0.01 | 2025-10-10 |
| 6 | C00010 | CITIBANK N.A. | 153,086,522 | 258,369 | 6.40 | 0.01 | 2025-10-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,002,826 | 198,000 | 1.97 | 0.01 | 2025-10-10 |
| 8 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 26,818,335 | 178,000 | 1.12 | 0.01 | 2025-10-10 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,126,375 | 141,600 | 0.38 | 0.01 | 2025-10-10 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,857,254 | 124,000 | 1.96 | 0.01 | 2025-10-10 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 43,893,327 | 114,000 | 1.84 | 0.00 | 2025-10-10 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,973,069 | 52,000 | 0.29 | 0.00 | 2025-10-10 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,127,215 | 33,631 | 0.21 | 0.00 | 2025-10-10 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 2,086,040 | 32,000 | 0.09 | 0.00 | 2025-10-10 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,295,200 | 24,000 | 0.18 | 0.00 | 2025-10-10 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,783,947 | 24,000 | 0.28 | 0.00 | 2025-10-10 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 611,200 | 22,000 | 0.03 | 0.00 | 2025-10-10 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,615,182 | 20,000 | 0.23 | 0.00 | 2025-10-10 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,745,887 | 20,000 | 0.16 | 0.00 | 2025-10-10 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 17,148,376 | 18,000 | 0.72 | 0.00 | 2025-10-10 |
| 21 | C00111 | SOCIETE GENERALE | 1,492,088 | 18,000 | 0.06 | 0.00 | 2025-10-10 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 92,080 | 15,000 | 0.00 | 0.00 | 2025-10-10 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,862,817 | 12,000 | 0.62 | 0.00 | 2025-10-10 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 488,813 | 10,000 | 0.02 | 0.00 | 2025-10-10 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,994,003 | 6,000 | 0.08 | 0.00 | 2025-10-10 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 976,000 | 6,000 | 0.04 | 0.00 | 2025-10-10 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 339,600 | 4,000 | 0.01 | 0.00 | 2025-10-10 |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 642,000 | 2,000 | 0.03 | 0.00 | 2025-10-10 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 5,740,031 | 2,000 | 0.24 | 0.00 | 2025-10-10 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 5,693,646 | 2,000 | 0.24 | 0.00 | 2025-10-10 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 642,244 | 2,000 | 0.03 | 0.00 | 2025-10-10 |
| 32 | B02175 | WEBULL SECURITIES LTD | 114,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 13,120 | 157 | 0.00 | 0.00 | 2025-10-10 |
| 34 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2025-10-10 |
| 35 | B01610 | KGI ASIA LTD | 3,033,307 | -10,000 | 0.13 | -0.00 | 2025-10-10 |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 49,200 | -10,000 | 0.00 | -0.00 | 2025-10-10 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 2,816,412 | -20,000 | 0.12 | -0.00 | 2025-10-10 |
| 38 | B02195 | LONG BRIDGE HK LTD | 414,000 | -20,000 | 0.02 | -0.00 | 2025-10-10 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 692,200 | -30,000 | 0.03 | -0.00 | 2025-10-10 |
| 40 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -848,011 | -0.04 | 2025-10-10 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,728,494 | -2,320,241 | 0.57 | -0.10 | 2025-10-10 |
| 42 | C00093 | BNP PARIBAS | 33,611,841 | -3,519,000 | 1.41 | -0.15 | 2025-10-10 |
| 42 | Total changed named holdings | 1,603,748,262 | 0 | 67.06 | 0.00 | ||
| 181 | Unchanged named holdings | 772,170,908 | 0 | 32.29 | 0.00 | ||
| 223 | Total named holdings | 2,375,919,170 | 0 | 99.35 | 0.00 | ||
| 78 | Unnamed Investor Participants | 6,604,244 | 0 | 0.28 | 0.00 | ||
| 301 | Total securities in CCASS | 2,382,523,414 | 0 | 99.63 | 0.00 | ||
| Securities not in CCASS | 8,896,826 | 0 | 0.37 | 0.00 | |||
| Issued securities | 2,391,420,240 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 16,175,327 |
| Turnover | 71,341,587 |
| Average price | 4.411 |
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