China Tower Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00788 | 2018-08-08 |
CCASS holding changes from 2021-06-10 to 2021-06-11
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 676,176,017 | 349,723,998 | 1.45 | 0.75 | 2021-06-11 | |
| 2 | B01610 | KGI ASIA LTD | 400,512,000 | 56,982,000 | 0.86 | 0.12 | 2021-06-11 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 78,736,800 | 9,174,000 | 0.17 | 0.02 | 2021-06-11 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,136,544,673 | 6,820,000 | 8.86 | 0.01 | 2021-06-11 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,068,644,140 | 6,296,000 | 2.29 | 0.01 | 2021-06-11 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,307,783,628 | 6,270,268 | 9.23 | 0.01 | 2021-06-11 | |
| 7 | C00018 | HANG SENG BANK LTD | 295,793,681 | 4,543,500 | 0.63 | 0.01 | 2021-06-11 | |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 63,562,000 | 4,500,000 | 0.14 | 0.01 | 2021-06-11 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 710,604,998 | 4,202,057 | 1.52 | 0.01 | 2021-06-11 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,718,705,883 | 3,116,000 | 3.68 | 0.01 | 2021-06-11 | |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 882,692,000 | 3,076,000 | 1.89 | 0.01 | 2021-06-11 | |
| 12 | C00010 | CITIBANK N.A. | 2,412,813,200 | 3,018,264 | 5.17 | 0.01 | 2021-06-11 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 481,805,274 | 2,979,100 | 1.03 | 0.01 | 2021-06-11 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 758,361,710 | 2,600,000 | 1.63 | 0.01 | 2021-06-11 | |
| 15 | B01130 | BOCI SECURITIES LTD | 1,086,631,517 | 2,400,000 | 2.33 | 0.01 | 2021-06-11 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 265,980,098 | 1,938,000 | 0.57 | 0.00 | 2021-06-11 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 332,422,981 | 1,086,000 | 0.71 | 0.00 | 2021-06-11 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 278,901,799 | 1,056,912 | 0.60 | 0.00 | 2021-06-11 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 620,423,705 | 1,004,100 | 1.33 | 0.00 | 2021-06-11 | |
| 20 | B01252 | CORPORATE BROKERS LTD | 12,734,000 | 960,000 | 0.03 | 0.00 | 2021-06-11 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 387,289,207 | 828,000 | 0.83 | 0.00 | 2021-06-11 | |
| 22 | B01209 | MASON SECURITIES LTD | 30,042,000 | 580,000 | 0.06 | 0.00 | 2021-06-11 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 167,316,020 | 400,000 | 0.36 | 0.00 | 2021-06-11 | |
| 24 | B01246 | ROCTEC SECURITIES CO LTD | 1,534,000 | 330,000 | 0.00 | 0.00 | 2021-06-11 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 383,011,801 | 232,000 | 0.82 | 0.00 | 2021-06-11 | |
| 26 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 2,590,000 | 200,000 | 0.01 | 0.00 | 2021-06-11 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 42,640,000 | 200,000 | 0.09 | 0.00 | 2021-06-11 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 7,322,000 | 172,000 | 0.02 | 0.00 | 2021-06-11 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 365,181,463 | 162,000 | 0.78 | 0.00 | 2021-06-11 | |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 41,752,000 | 130,000 | 0.09 | 0.00 | 2021-06-11 | |
| 31 | B01941 | CENTALINE SECURITIES LTD | 4,042,000 | 100,000 | 0.01 | 0.00 | 2021-06-11 | |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 21,434,000 | 100,000 | 0.05 | 0.00 | 2021-06-11 | |
| 33 | B01588 | LEI SHING HONG SECURITIES LTD | 3,982,000 | 100,000 | 0.01 | 0.00 | 2021-06-11 | |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 3,788,000 | 100,000 | 0.01 | 0.00 | 2021-06-11 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 65,180,000 | 86,000 | 0.14 | 0.00 | 2021-06-11 | |
| 36 | B01907 | CHINA DEMETER SECURITIES LTD | 236,000 | 76,000 | 0.00 | 0.00 | 2021-06-11 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 145,820,932 | 74,000 | 0.31 | 0.00 | 2021-06-11 | |
| 38 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,494,000 | 70,000 | 0.01 | 0.00 | 2021-06-11 | |
| 39 | B02159 | USMART SECURITIES LTD | 4,536,397 | 67,075 | 0.01 | 0.00 | 2021-06-11 | |
| 40 | B01259 | FAIR EAGLE SECURITIES CO LTD | 11,260,000 | 60,000 | 0.02 | 0.00 | 2021-06-11 | |
| 41 | B01376 | PUBLIC SECURITIES LTD | 4,588,000 | 60,000 | 0.01 | 0.00 | 2021-06-11 | |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,914,000 | 50,000 | 0.01 | 0.00 | 2021-06-11 | |
| 43 | B01212 | HENYEP SECURITIES LTD | 3,238,000 | 50,000 | 0.01 | 0.00 | 2021-06-11 | |
| 44 | B01213 | MONEYMORE SECURITIES LTD | 3,812,000 | 50,000 | 0.01 | 0.00 | 2021-06-11 | |
| 45 | B02116 | MOUETTE SECURITIES CO LTD | 1,682,000 | 50,000 | 0.00 | 0.00 | 2021-06-11 | |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,224,000 | 50,000 | 0.00 | 0.00 | 2021-06-11 | |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 13,022,000 | 50,000 | 0.03 | 0.00 | 2021-06-11 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 16,248,000 | 48,000 | 0.03 | 0.00 | 2021-06-11 | |
| 49 | B01885 | HAFOO SECURITIES LTD | 9,898,000 | 40,000 | 0.02 | 0.00 | 2021-06-11 | |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,244,000 | 40,000 | 0.02 | 0.00 | 2021-06-11 | |
| 51 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 672,000 | 40,000 | 0.00 | 0.00 | 2021-06-11 | |
| 52 | C00042 | CMB WING LUNG BANK LTD | 480,701,860 | 38,000 | 1.03 | 0.00 | 2021-06-11 | |
| 53 | B02132 | BOOM SECURITIES (H.K.) LTD | 24,018,000 | 30,000 | 0.05 | 0.00 | 2021-06-11 | |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,172,000 | 26,000 | 0.02 | 0.00 | 2021-06-11 | |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 69,864,000 | 22,000 | 0.15 | 0.00 | 2021-06-11 | |
| 56 | B01158 | SOLID KING SECURITIES LTD | 2,278,000 | 20,000 | 0.00 | 0.00 | 2021-06-11 | |
| 57 | B01351 | WING FUNG SECURITIES LTD | 3,312,000 | 20,000 | 0.01 | 0.00 | 2021-06-11 | |
| 58 | B01373 | CHRISTFUND SECURITIES LTD | 7,734,000 | 12,000 | 0.02 | 0.00 | 2021-06-11 | |
| 59 | B02154 | MAGNUM RESEARCH LTD | 276,000 | 12,000 | 0.00 | 0.00 | 2021-06-11 | |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,246,000 | 10,000 | 0.04 | 0.00 | 2021-06-11 | |
| 61 | B01290 | SPS SECURITIES LTD | 6,442,000 | 10,000 | 0.01 | 0.00 | 2021-06-11 | |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,614,000 | 10,000 | 0.01 | 0.00 | 2021-06-11 | |
| 63 | B01853 | CMBC SECURITIES CO LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2021-06-11 | |
| 64 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,308,000 | 2,000 | 0.00 | 0.00 | 2021-06-11 | |
| 65 | B02120 | LIVERMORE HOLDINGS LTD | 1,240,000 | 2,000 | 0.00 | 0.00 | 2021-06-11 | |
| 66 | B02175 | WEBULL SECURITIES LTD | 660,000 | 2,000 | 0.00 | 0.00 | 2021-06-11 | |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 1,621,086 | 883 | 0.00 | 0.00 | 2021-06-11 | |
| 68 | B01340 | LEHIN SECURITIES LTD | 13,322,731 | 114 | 0.03 | 0.00 | 2021-06-11 | |
| 69 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 690,000 | -2,000 | 0.00 | -0.00 | 2021-06-11 | |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 17,336,000 | -4,000 | 0.04 | -0.00 | 2021-06-11 | |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 122,794,000 | -4,000 | 0.26 | -0.00 | 2021-06-11 | |
| 72 | B01773 | TOYO SECURITIES ASIA LTD | 13,318,000 | -4,000 | 0.03 | -0.00 | 2021-06-11 | |
| 73 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,070,000 | -10,000 | 0.00 | -0.00 | 2021-06-11 | |
| 74 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 247,029,936 | -10,000 | 0.53 | -0.00 | 2021-06-11 | |
| 75 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-06-11 | |
| 76 | B01470 | HUNG SING SECURITIES LTD | 5,316,000 | -10,000 | 0.01 | -0.00 | 2021-06-11 | |
| 77 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,694,000 | -10,000 | 0.00 | -0.00 | 2021-06-11 | |
| 78 | B01264 | MIB SECURITIES (HONG KONG) LTD | 28,820,000 | -18,000 | 0.06 | -0.00 | 2021-06-11 | |
| 79 | B01521 | CHAN NGOK MING SECURITIES LTD | 672,000 | -20,000 | 0.00 | -0.00 | 2021-06-11 | |
| 80 | B01995 | GARY CHENG SECURITIES LTD | 580,000 | -20,000 | 0.00 | -0.00 | 2021-06-11 | |
| 81 | B02019 | GEO SECURITIES LTD | 164,000 | -20,000 | 0.00 | -0.00 | 2021-06-11 | |
| 82 | B02166 | HTF SECURITIES LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2021-06-11 | |
| 83 | B01556 | LUK FOOK SECURITIES (HK) LTD | 18,288,000 | -20,000 | 0.04 | -0.00 | 2021-06-11 | |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 74,742,000 | -20,000 | 0.16 | -0.00 | 2021-06-11 | |
| 85 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,146,000 | -20,000 | 0.02 | -0.00 | 2021-06-11 | |
| 86 | B01483 | BULLISH SECURITIES LTD | 9,364,000 | -30,000 | 0.02 | -0.00 | 2021-06-11 | |
| 87 | B01123 | HING WONG SECURITIES LTD | 5,426,000 | -30,000 | 0.01 | -0.00 | 2021-06-11 | |
| 88 | B01920 | TIANDA SECURITIES LTD | 298,000 | -30,000 | 0.00 | -0.00 | 2021-06-11 | |
| 89 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 170,219,228 | -38,000 | 0.36 | -0.00 | 2021-06-11 | |
| 90 | B01606 | EWARTON SECURITIES LTD | 3,500,000 | -40,000 | 0.01 | -0.00 | 2021-06-11 | |
| 91 | B01275 | SANFULL SECURITIES LTD | 17,444,000 | -46,000 | 0.04 | -0.00 | 2021-06-11 | |
| 92 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,992,000 | -46,000 | 0.02 | -0.00 | 2021-06-11 | |
| 93 | B01724 | RAMON INVESTMENT CO LTD | 152,000 | -48,000 | 0.00 | -0.00 | 2021-06-11 | |
| 94 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,036,583 | -50,000 | 0.01 | -0.00 | 2021-06-11 | |
| 95 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 18,302,000 | -54,000 | 0.04 | -0.00 | 2021-06-11 | |
| 96 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 58,630,000 | -56,000 | 0.13 | -0.00 | 2021-06-11 | |
| 97 | B01651 | MING HON SECURITIES LTD | 1,042,000 | -60,000 | 0.00 | -0.00 | 2021-06-11 | |
| 98 | B01272 | FB SECURITIES (HONG KONG) LTD | 61,633,700 | -70,000 | 0.13 | -0.00 | 2021-06-11 | |
| 99 | B01673 | FULBRIGHT SECURITIES LTD | 44,648,000 | -78,000 | 0.10 | -0.00 | 2021-06-11 | |
| 100 | B01184 | QUAM SECURITIES LTD | 12,542,000 | -84,000 | 0.03 | -0.00 | 2021-06-11 | |
| 101 | B01183 | CHONG HING SECURITIES LTD | 303,787,752 | -84,427 | 0.65 | -0.00 | 2021-06-11 | |
| 102 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 48,828,000 | -100,000 | 0.10 | -0.00 | 2021-06-11 | |
| 103 | B01705 | HENIK SECURITIES LTD | 4,404,000 | -100,000 | 0.01 | -0.00 | 2021-06-11 | |
| 104 | B01975 | SUPREME CHINA SECURITIES LTD | 260,000 | -100,000 | 0.00 | -0.00 | 2021-06-11 | |
| 105 | B01665 | WINSOME STOCK CO LTD | 3,994,000 | -100,000 | 0.01 | -0.00 | 2021-06-11 | |
| 106 | B01118 | EAST ASIA SECURITIES CO LTD | 209,349,000 | -106,000 | 0.45 | -0.00 | 2021-06-11 | |
| 107 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 388,008,000 | -122,000 | 0.83 | -0.00 | 2021-06-11 | |
| 108 | B01298 | GET NICE SECURITIES LTD | 39,544,000 | -130,000 | 0.08 | -0.00 | 2021-06-11 | |
| 109 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 46,382,000 | -164,000 | 0.10 | -0.00 | 2021-06-11 | |
| 110 | B01356 | DELTA ASIA SECURITIES LTD | 21,978,000 | -178,000 | 0.05 | -0.00 | 2021-06-11 | |
| 111 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 45,238,000 | -230,000 | 0.10 | -0.00 | 2021-06-11 | |
| 112 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,136,291,881 | -260,416 | 23.86 | -0.00 | 2021-06-11 | |
| 113 | B01915 | METAVERSE SECURITIES LTD | 2,868,851 | -274,114 | 0.01 | -0.00 | 2021-06-11 | |
| 114 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,724,000 | -300,000 | 0.00 | -0.00 | 2021-06-11 | |
| 115 | B01904 | VALUABLE CAPITAL LTD | 76,544,000 | -328,000 | 0.16 | -0.00 | 2021-06-11 | |
| 116 | B01121 | SG SECURITIES (HK) LTD | 34,749,643 | -352,000 | 0.07 | -0.00 | 2021-06-11 | |
| 117 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,940,121 | -406,000 | 0.01 | -0.00 | 2021-06-11 | |
| 118 | B01818 | I-ACCESS INVESTORS LTD | 71,554,212 | -564,000 | 0.15 | -0.00 | 2021-06-11 | |
| 119 | B02144 | YEW TREE LTD | 4,000 | -600,000 | 0.00 | -0.00 | 2021-06-11 | |
| 120 | B01551 | YUE XIU SECURITIES CO LTD | 3,652,000 | -600,000 | 0.01 | -0.00 | 2021-06-11 | |
| 121 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 26,358,000 | -712,000 | 0.06 | -0.00 | 2021-06-11 | |
| 122 | B01119 | CELESTIAL SECURITIES LTD | 13,178,000 | -728,000 | 0.03 | -0.00 | 2021-06-11 | |
| 123 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,342,000 | -760,000 | 0.01 | -0.00 | 2021-06-11 | |
| 124 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 32,976,000 | -800,000 | 0.07 | -0.00 | 2021-06-11 | |
| 125 | C00016 | DBS BANK LTD | 121,142,980 | -914,912 | 0.26 | -0.00 | 2021-06-11 | |
| 126 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 366,836,109 | -980,000 | 0.79 | -0.00 | 2021-06-11 | |
| 127 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 441,361,530 | -1,038,000 | 0.95 | -0.00 | 2021-06-11 | |
| 128 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 153,769,746 | -1,090,000 | 0.33 | -0.00 | 2021-06-11 | |
| 129 | B01421 | ONEPLATFORM SECURITIES LTD | 1,324,000 | -1,500,000 | 0.00 | -0.00 | 2021-06-11 | |
| 130 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 158,565,073 | -1,680,000 | 0.34 | -0.00 | 2021-06-11 | |
| 131 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 270,011,298 | -2,124,000 | 0.58 | -0.00 | 2021-06-11 | |
| 132 | B01974 | ARISTO SECURITIES LTD | 9,088,000 | -2,284,000 | 0.02 | -0.00 | 2021-06-11 | |
| 133 | B01253 | STOCKWELL SECURITIES LTD | 3,410,000 | -2,400,000 | 0.01 | -0.01 | 2021-06-11 | |
| 134 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 708,000 | -3,148,000 | 0.00 | -0.01 | 2021-06-11 | |
| 135 | B01680 | SUCCESS SECURITIES LTD | 2,420,000 | -3,500,000 | 0.01 | -0.01 | 2021-06-11 | |
| 136 | C00093 | BNP PARIBAS | 616,473,970 | -7,815,140 | 1.32 | -0.02 | 2021-06-11 | |
| 137 | B01584 | CHIEF SECURITIES LTD | 155,536,263 | -9,076,000 | 0.33 | -0.02 | 2021-06-11 | |
| 138 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 127,239,644 | -10,000,000 | 0.27 | -0.02 | 2021-06-11 | |
| 139 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,488,278 | -11,529,321 | 0.03 | -0.02 | 2021-06-11 | |
| 140 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,383,233,451 | -12,108,134 | 7.25 | -0.03 | 2021-06-11 | |
| 141 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,345,649 | -14,678,000 | 0.03 | -0.03 | 2021-06-11 | |
| 142 | B01161 | UBS SECURITIES HONG KONG LTD | 651,018,648 | -42,858,409 | 1.40 | -0.09 | 2021-06-11 | |
| 143 | C00074 | DEUTSCHE BANK AG | 782,792,827 | -338,735,398 | 1.68 | -0.73 | 2021-06-11 | |
| 143 | Total changed named holdings | 43,747,415,974 | 20,000 | 93.75 | 0.00 | |||
| 328 | Unchanged named holdings | 2,774,803,520 | 0 | 5.95 | 0.00 | |||
| 471 | Total named holdings | 46,522,219,494 | 20,000 | 99.70 | 0.00 | |||
| 372 | Unnamed Investor Participants | 83,170,010 | -20,000 | 0.18 | -0.00 | |||
| 843 | Total securities in CCASS | 46,605,389,504 | 0 | 99.87 | 0.00 | |||
| Securities not in CCASS | 58,466,496 | 0 | 0.13 | 0.00 | ||||
| Issued securities | 46,663,856,000 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-09 |
| Volume | 860,435,715 |
| Turnover | 932,469,125 |
| Average price | 1.084 |
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