China Communications Services Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2026-05-15 to 2026-05-18
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 | 937,269,340 | 1,105,296 | 39.19 | 0.05 | 2026-05-18 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 246,726,975 | 588,000 | 10.32 | 0.02 | 2026-05-18 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,642,460 | 298,000 | 1.53 | 0.01 | 2026-05-18 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 424,512 | 174,000 | 0.02 | 0.01 | 2026-05-18 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,347,582 | 80,000 | 0.27 | 0.00 | 2026-05-18 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 43,907,327 | 76,000 | 1.84 | 0.00 | 2026-05-18 | |
| 7 | C00010 | CITIBANK N.A. | 190,046,137 | 56,000 | 7.95 | 0.00 | 2026-05-18 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,912,226 | 50,000 | 2.09 | 0.00 | 2026-05-18 | |
| 9 | B01184 | QUAM SECURITIES LTD | 154,000 | 30,000 | 0.01 | 0.00 | 2026-05-18 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 16,314,058 | 22,000 | 0.68 | 0.00 | 2026-05-18 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,494,012 | 18,000 | 0.10 | 0.00 | 2026-05-18 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,629,487 | 18,000 | 0.15 | 0.00 | 2026-05-18 | |
| 13 | B02117 | FUTURE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2026-05-18 | |
| 14 | B02175 | WEBULL SECURITIES LTD | 306,000 | 6,000 | 0.01 | 0.00 | 2026-05-18 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,838,400 | 4,000 | 0.08 | 0.00 | 2026-05-18 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 5,682,806 | 4,000 | 0.24 | 0.00 | 2026-05-18 | |
| 17 | B01610 | KGI ASIA LTD | 2,865,307 | 4,000 | 0.12 | 0.00 | 2026-05-18 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 12,973 | 704 | 0.00 | 0.00 | 2026-05-18 | |
| 19 | C00093 | BNP PARIBAS | 21,529,690 | -2,000 | 0.90 | -0.00 | 2026-05-18 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 249,600 | -2,000 | 0.01 | -0.00 | 2026-05-18 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,445,600 | -4,000 | 0.19 | -0.00 | 2026-05-18 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,149,233 | -6,000 | 0.42 | -0.00 | 2026-05-18 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,377,710 | -10,000 | 0.22 | -0.00 | 2026-05-18 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,941,469 | -16,000 | 0.29 | -0.00 | 2026-05-18 | |
| 25 | B01885 | HAFOO SECURITIES LTD | 122,000 | -16,000 | 0.01 | -0.00 | 2026-05-18 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,893,313 | -16,000 | 1.63 | -0.00 | 2026-05-18 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 58,407,683 | -20,000 | 2.44 | -0.00 | 2026-05-18 | |
| 28 | B01130 | BOCI SECURITIES LTD | 17,786,649 | -26,000 | 0.74 | -0.00 | 2026-05-18 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,701,575 | -52,000 | 0.32 | -0.00 | 2026-05-18 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,160,453 | -284,000 | 0.34 | -0.01 | 2026-05-18 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,249,758 | -964,000 | 0.22 | -0.04 | 2026-05-18 | |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 523,334,000 | -1,126,000 | 21.88 | -0.05 | 2026-05-18 | |
| 32 | Total changed named holdings | 2,252,932,335 | 0 | 94.21 | 0.00 | |||
| 191 | Unchanged named holdings | 124,887,236 | 0 | 5.22 | 0.00 | |||
| 223 | Total named holdings | 2,377,819,571 | 0 | 99.43 | 0.00 | |||
| 75 | Unnamed Investor Participants | 5,634,243 | 0 | 0.24 | 0.00 | |||
| 298 | Total securities in CCASS | 2,383,453,814 | 0 | 99.67 | 0.00 | |||
| Securities not in CCASS | 7,966,426 | 0 | 0.33 | 0.00 | ||||
| Issued securities | 2,391,420,240 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-14 |
| Volume | 10,949,664 |
| Turnover | 48,560,115 |
| Average price | 4.435 |
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