China Communications Services Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | 922,738,226 | 3,040,939 | 38.59 | 0.13 | 2026-07-03 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 544,308,000 | 1,066,000 | 22.76 | 0.04 | 2026-07-03 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,768,626 | 38,000 | 2.12 | 0.00 | 2026-07-03 | |
| 4 | C00016 | DBS BANK LTD | 6,344,470 | 24,000 | 0.27 | 0.00 | 2026-07-03 | |
| 5 | C00108 | CHINA MINSHENG BANKING CORP., LTD. | 1,128,000 | 10,000 | 0.05 | 0.00 | 2026-07-03 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,223,635 | 8,000 | 0.30 | 0.00 | 2026-07-03 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 45,632 | 4,000 | 0.00 | 0.00 | 2026-07-03 | |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,691,152 | 2,000 | 0.32 | 0.00 | 2026-07-03 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,860,040 | 2,000 | 0.08 | 0.00 | 2026-07-03 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,567,937 | -4,000 | 0.23 | -0.00 | 2026-07-03 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 39,200 | -4,400 | 0.00 | -0.00 | 2026-07-03 | |
| 12 | B01610 | KGI ASIA LTD | 3,037,307 | -8,000 | 0.13 | -0.00 | 2026-07-03 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,496,817 | -10,000 | 0.61 | -0.00 | 2026-07-03 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 43,435,327 | -18,000 | 1.82 | -0.00 | 2026-07-03 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,564,042 | -20,000 | 0.23 | -0.00 | 2026-07-03 | |
| 16 | C00111 | SOCIETE GENERALE | 1,326,766 | -20,000 | 0.06 | -0.00 | 2026-07-03 | |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 938,000 | -20,000 | 0.04 | -0.00 | 2026-07-03 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 52,846,305 | -20,000 | 2.21 | -0.00 | 2026-07-03 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 7,542,932 | -30,000 | 0.32 | -0.00 | 2026-07-03 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,782,268 | -49,600 | 0.45 | -0.00 | 2026-07-03 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,038,000 | -72,000 | 0.04 | -0.00 | 2026-07-03 | |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 257,094,870 | -102,000 | 10.75 | -0.00 | 2026-07-03 | |
| 23 | C00010 | CITIBANK N.A. | 178,159,167 | -360,939 | 7.45 | -0.02 | 2026-07-03 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,894,860 | -450,000 | 0.20 | -0.02 | 2026-07-03 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,786,537 | -747,200 | 1.66 | -0.03 | 2026-07-03 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,838,934 | -830,800 | 1.12 | -0.03 | 2026-07-03 | |
| 27 | C00093 | BNP PARIBAS | 30,479,131 | -1,424,000 | 1.27 | -0.06 | 2026-07-03 | |
| 27 | Total changed named holdings | 2,225,976,181 | 4,000 | 93.08 | 0.00 | |||
| 192 | Unchanged named holdings | 151,808,924 | 0 | 6.35 | 0.00 | |||
| 219 | Total named holdings | 2,377,785,105 | 4,000 | 99.43 | 0.00 | |||
| 77 | Unnamed Investor Participants | 5,716,243 | 0 | 0.24 | 0.00 | |||
| 296 | Total securities in CCASS | 2,383,501,348 | 4,000 | 99.67 | 0.00 | |||
| Securities not in CCASS | 7,918,892 | -4,000 | 0.33 | -0.00 | ||||
| Issued securities | 2,391,420,240 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 7,638,000 |
| Turnover | 29,958,238 |
| Average price | 3.922 |
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