China Communications Services Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 480,254,000 | 1,582,000 | 20.08 | 0.07 | 2026-02-05 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,479,476 | 426,000 | 0.52 | 0.02 | 2026-02-05 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,390,327 | 152,000 | 1.73 | 0.01 | 2026-02-05 | |
| 4 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 821,200 | 152,000 | 0.03 | 0.01 | 2026-02-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,159,626 | 132,000 | 1.97 | 0.01 | 2026-02-05 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 5,682,031 | 128,000 | 0.24 | 0.01 | 2026-02-05 | |
| 7 | C00111 | SOCIETE GENERALE | 1,731,840 | 120,000 | 0.07 | 0.01 | 2026-02-05 | |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 248,000 | 120,000 | 0.01 | 0.01 | 2026-02-05 | |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,575,152 | 108,000 | 0.27 | 0.00 | 2026-02-05 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,661,491 | 107,140 | 0.24 | 0.00 | 2026-02-05 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,299,233 | 104,000 | 0.35 | 0.00 | 2026-02-05 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,225,106 | 80,618 | 0.22 | 0.00 | 2026-02-05 | |
| 13 | B01130 | BOCI SECURITIES LTD | 12,935,050 | 48,000 | 0.54 | 0.00 | 2026-02-05 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,850,040 | 42,000 | 0.08 | 0.00 | 2026-02-05 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,281,200 | 40,000 | 0.18 | 0.00 | 2026-02-05 | |
| 16 | C00093 | BNP PARIBAS | 20,804,034 | 39,852 | 0.87 | 0.00 | 2026-02-05 | |
| 17 | B02195 | LONG BRIDGE HK LTD | 180,000 | 36,000 | 0.01 | 0.00 | 2026-02-05 | |
| 18 | B02175 | WEBULL SECURITIES LTD | 218,000 | 36,000 | 0.01 | 0.00 | 2026-02-05 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,075,469 | 30,000 | 0.25 | 0.00 | 2026-02-05 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,597,828 | 28,000 | 2.03 | 0.00 | 2026-02-05 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,749,306 | 24,000 | 0.07 | 0.00 | 2026-02-05 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,368,042 | 20,000 | 0.22 | 0.00 | 2026-02-05 | |
| 23 | B01610 | KGI ASIA LTD | 2,849,307 | 18,000 | 0.12 | 0.00 | 2026-02-05 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 7,082,932 | 16,000 | 0.30 | 0.00 | 2026-02-05 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 594,244 | 14,000 | 0.02 | 0.00 | 2026-02-05 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,519,582 | 10,000 | 0.23 | 0.00 | 2026-02-05 | |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 244,400 | 10,000 | 0.01 | 0.00 | 2026-02-05 | |
| 28 | B01567 | PRIME SECURITIES LTD | 50,800 | 10,000 | 0.00 | 0.00 | 2026-02-05 | |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2026-02-05 | |
| 30 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2026-02-05 | |
| 31 | B01824 | INSTINET PACIFIC LTD | 6,996 | 6,996 | 0.00 | 0.00 | 2026-02-05 | |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 118,000 | 2,000 | 0.00 | 0.00 | 2026-02-05 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 489,235 | 2,000 | 0.02 | 0.00 | 2026-02-05 | |
| 34 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 350,000 | 2,000 | 0.01 | 0.00 | 2026-02-05 | |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,098 | 2,000 | 0.00 | 0.00 | 2026-02-05 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 12,476 | -810 | 0.00 | -0.00 | 2026-02-05 | |
| 37 | B01246 | ROCTEC SECURITIES CO LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2026-02-05 | |
| 38 | B01814 | WELL LINK SECURITIES LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2026-02-05 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 15,604,954 | -38,000 | 0.65 | -0.00 | 2026-02-05 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 298,000 | -62,000 | 0.01 | -0.00 | 2026-02-05 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 953,758 | -68,000 | 0.04 | -0.00 | 2026-02-05 | |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 761,200 | -100,000 | 0.03 | -0.00 | 2026-02-05 | |
| 43 | B01481 | NEW REGION SECURITIES CO LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2026-02-05 | |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 249,765,675 | -110,000 | 10.44 | -0.00 | 2026-02-05 | |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 39,080 | -156,000 | 0.00 | -0.01 | 2026-02-05 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,902,332 | -222,000 | 0.29 | -0.01 | 2026-02-05 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,005,076,714 | -234,294 | 42.03 | -0.01 | 2026-02-05 | |
| 48 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 23,165,935 | -568,000 | 0.97 | -0.02 | 2026-02-05 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 51,714,694 | -572,858 | 2.16 | -0.02 | 2026-02-05 | |
| 50 | B01904 | VALUABLE CAPITAL LTD | 554,806 | -588,000 | 0.02 | -0.02 | 2026-02-05 | |
| 51 | C00010 | CITIBANK N.A. | 188,822,001 | -840,644 | 7.90 | -0.04 | 2026-02-05 | |
| 51 | Total changed named holdings | 2,278,743,670 | 0 | 95.29 | 0.00 | |||
| 173 | Unchanged named holdings | 98,023,100 | 0 | 4.10 | 0.00 | |||
| 224 | Total named holdings | 2,376,766,770 | 0 | 99.39 | 0.00 | |||
| 76 | Unnamed Investor Participants | 6,580,244 | 0 | 0.28 | 0.00 | |||
| 300 | Total securities in CCASS | 2,383,347,014 | 0 | 99.66 | 0.00 | |||
| Securities not in CCASS | 8,073,226 | 0 | 0.34 | 0.00 | ||||
| Issued securities | 2,391,420,240 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 11,846,810 |
| Turnover | 53,507,464 |
| Average price | 4.517 |
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