China Communications Services Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | C00093 | BNP PARIBAS | 36,867,442 | 2,052,177 | 1.54 | 0.09 | 2026-03-31 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,151,014 | 1,037,284 | 0.63 | 0.04 | 2026-03-31 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 57,873,825 | 916,000 | 2.42 | 0.04 | 2026-03-31 | |
| 4 | C00010 | CITIBANK N.A. | 197,031,786 | 467,061 | 8.24 | 0.02 | 2026-03-31 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 511,394,000 | 228,000 | 21.38 | 0.01 | 2026-03-31 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,706,626 | 178,000 | 2.12 | 0.01 | 2026-03-31 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,013,952 | 89,723 | 1.84 | 0.00 | 2026-03-31 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,219,487 | 80,000 | 0.18 | 0.00 | 2026-03-31 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 78,900 | 70,000 | 0.00 | 0.00 | 2026-03-31 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,125,233 | 52,000 | 0.38 | 0.00 | 2026-03-31 | |
| 11 | B02159 | USMART SECURITIES LTD | 219,600 | 50,000 | 0.01 | 0.00 | 2026-03-31 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,313,469 | 36,000 | 0.31 | 0.00 | 2026-03-31 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 7,376,932 | 32,000 | 0.31 | 0.00 | 2026-03-31 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 16,364,458 | 24,000 | 0.68 | 0.00 | 2026-03-31 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,093,582 | 10,000 | 0.25 | 0.00 | 2026-03-31 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 202,000 | 10,000 | 0.01 | 0.00 | 2026-03-31 | |
| 17 | B01130 | BOCI SECURITIES LTD | 15,493,050 | 8,000 | 0.65 | 0.00 | 2026-03-31 | |
| 18 | B02175 | WEBULL SECURITIES LTD | 314,000 | 8,000 | 0.01 | 0.00 | 2026-03-31 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 5,896,031 | 4,000 | 0.25 | 0.00 | 2026-03-31 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,777,759 | 2,000 | 0.07 | 0.00 | 2026-03-31 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,067,758 | 2,000 | 0.04 | 0.00 | 2026-03-31 | |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 638,200 | 2,000 | 0.03 | 0.00 | 2026-03-31 | |
| 23 | B02093 | UPMAX SECURITIES LTD | 667 | 541 | 0.00 | 0.00 | 2026-03-31 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 12,547 | -1,446 | 0.00 | -0.00 | 2026-03-31 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,648,965 | -6,000 | 1.62 | -0.00 | 2026-03-31 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,451,200 | -8,000 | 0.19 | -0.00 | 2026-03-31 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,244,332 | -8,000 | 0.30 | -0.00 | 2026-03-31 | |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 522,000 | -48,000 | 0.02 | -0.00 | 2026-03-31 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 43,815,327 | -54,000 | 1.83 | -0.00 | 2026-03-31 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,351,101 | -109,479 | 0.39 | -0.00 | 2026-03-31 | |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 227,991,134 | -1,824,541 | 9.53 | -0.08 | 2026-03-31 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 935,681,644 | -3,299,320 | 39.13 | -0.14 | 2026-03-31 | |
| 32 | Total changed named holdings | 2,256,938,021 | 0 | 94.38 | 0.00 | |||
| 190 | Unchanged named holdings | 119,877,550 | 0 | 5.01 | 0.00 | |||
| 222 | Total named holdings | 2,376,815,571 | 0 | 99.39 | 0.00 | |||
| 74 | Unnamed Investor Participants | 6,584,243 | 0 | 0.28 | 0.00 | |||
| 296 | Total securities in CCASS | 2,383,399,814 | 0 | 99.66 | 0.00 | |||
| Securities not in CCASS | 8,020,426 | 0 | 0.34 | 0.00 | ||||
| Issued securities | 2,391,420,240 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 10,359,095 |
| Turnover | 42,947,949 |
| Average price | 4.146 |
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