China Tower Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00788 | 2018-08-08 |
CCASS holding changes from 2022-05-11 to 2022-05-12
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 648,954,199 | 151,575,982 | 1.39 | 0.32 | 2022-05-12 | |
| 2 | C00093 | BNP PARIBAS | 618,418,277 | 60,137,738 | 1.33 | 0.13 | 2022-05-12 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 45,596,464 | 26,930,000 | 0.10 | 0.06 | 2022-05-12 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,447,540,067 | 15,110,000 | 11.67 | 0.03 | 2022-05-12 | |
| 5 | B01610 | KGI ASIA LTD | 213,990,000 | 9,472,000 | 0.46 | 0.02 | 2022-05-12 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,834,177,505 | 9,391,877 | 25.36 | 0.02 | 2022-05-12 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,298,759,691 | 5,860,093 | 9.21 | 0.01 | 2022-05-12 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 485,054,376 | 5,652,000 | 1.04 | 0.01 | 2022-05-12 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 42,522,000 | 5,070,000 | 0.09 | 0.01 | 2022-05-12 | |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,950,000 | 3,950,000 | 0.01 | 0.01 | 2022-05-12 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 647,607,038 | 2,052,965 | 1.39 | 0.00 | 2022-05-12 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 43,996,000 | 2,000,000 | 0.09 | 0.00 | 2022-05-12 | |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 45,632,000 | 696,000 | 0.10 | 0.00 | 2022-05-12 | |
| 14 | C00018 | HANG SENG BANK LTD | 338,440,251 | 680,000 | 0.73 | 0.00 | 2022-05-12 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,894,442 | 662,000 | 0.01 | 0.00 | 2022-05-12 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 157,736,000 | 240,000 | 0.34 | 0.00 | 2022-05-12 | |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 160,722,548 | 200,000 | 0.34 | 0.00 | 2022-05-12 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 81,143,644 | 170,000 | 0.17 | 0.00 | 2022-05-12 | |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 2,672,000 | 100,000 | 0.01 | 0.00 | 2022-05-12 | |
| 20 | B01958 | TOPAZ FINANCIAL GROUP LTD | 138,000 | 80,000 | 0.00 | 0.00 | 2022-05-12 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,664,000 | 70,000 | 0.08 | 0.00 | 2022-05-12 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 79,650,000 | 40,000 | 0.17 | 0.00 | 2022-05-12 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 14,722,000 | 20,000 | 0.03 | 0.00 | 2022-05-12 | |
| 24 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 8,190,000 | 10,000 | 0.02 | 0.00 | 2022-05-12 | |
| 25 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 742,000 | 10,000 | 0.00 | 0.00 | 2022-05-12 | |
| 26 | B02107 | MARKETSENSE SECURITIES LTD | 450,000 | 8,000 | 0.00 | 0.00 | 2022-05-12 | |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 18,728,000 | 4,000 | 0.04 | 0.00 | 2022-05-12 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,578,000 | 4,000 | 0.01 | 0.00 | 2022-05-12 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 11,260,000 | 4,000 | 0.02 | 0.00 | 2022-05-12 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 1,403,466 | 3,323 | 0.00 | 0.00 | 2022-05-12 | |
| 31 | B02120 | LIVERMORE HOLDINGS LTD | 1,388,000 | 2,000 | 0.00 | 0.00 | 2022-05-12 | |
| 32 | B02159 | USMART SECURITIES LTD | 5,154,056 | -60 | 0.01 | -0.00 | 2022-05-12 | |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 40,722,000 | -2,000 | 0.09 | -0.00 | 2022-05-12 | |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 8,747,000 | -2,000 | 0.02 | -0.00 | 2022-05-12 | |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,838,000 | -6,000 | 0.02 | -0.00 | 2022-05-12 | |
| 36 | B01501 | GOLDRIDE SECURITIES LTD | 116,000 | -6,000 | 0.00 | -0.00 | 2022-05-12 | |
| 37 | B02195 | LONG BRIDGE HK LTD | 987,308 | -6,000 | 0.00 | -0.00 | 2022-05-12 | |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,798,121 | -8,000 | 0.01 | -0.00 | 2022-05-12 | |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,216,000 | -10,000 | 0.05 | -0.00 | 2022-05-12 | |
| 40 | B02148 | LEEDS SECURITIES INVESTMENT LTD | 340,000 | -10,000 | 0.00 | -0.00 | 2022-05-12 | |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,862,000 | -12,000 | 0.02 | -0.00 | 2022-05-12 | |
| 42 | B02132 | BOOM SECURITIES (H.K.) LTD | 22,312,000 | -14,000 | 0.05 | -0.00 | 2022-05-12 | |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 29,290,000 | -14,000 | 0.06 | -0.00 | 2022-05-12 | |
| 44 | B02128 | SILVERBRICKS SECURITIES CO LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2022-05-12 | |
| 45 | B02175 | WEBULL SECURITIES LTD | 1,866,000 | -20,000 | 0.00 | -0.00 | 2022-05-12 | |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 209,183,850 | -24,000 | 0.45 | -0.00 | 2022-05-12 | |
| 47 | B01705 | HENIK SECURITIES LTD | 3,978,000 | -30,000 | 0.01 | -0.00 | 2022-05-12 | |
| 48 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,206,000 | -30,000 | 0.01 | -0.00 | 2022-05-12 | |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 12,232,000 | -30,000 | 0.03 | -0.00 | 2022-05-12 | |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,142,000 | -36,000 | 0.05 | -0.00 | 2022-05-12 | |
| 51 | B01494 | AUDREY CHOW SECURITIES LTD | 7,536,000 | -40,000 | 0.02 | -0.00 | 2022-05-12 | |
| 52 | B01696 | HANTEC SECURITIES CO LTD | 3,942,000 | -40,000 | 0.01 | -0.00 | 2022-05-12 | |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 14,268,000 | -50,000 | 0.03 | -0.00 | 2022-05-12 | |
| 54 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2022-05-12 | |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 20,166,000 | -60,000 | 0.04 | -0.00 | 2022-05-12 | |
| 56 | B01459 | IFAST SECURITIES (HK) LTD | 13,272,000 | -68,000 | 0.03 | -0.00 | 2022-05-12 | |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 368,938,000 | -70,000 | 0.79 | -0.00 | 2022-05-12 | |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 37,312,000 | -80,000 | 0.08 | -0.00 | 2022-05-12 | |
| 59 | B01298 | GET NICE SECURITIES LTD | 32,152,000 | -84,000 | 0.07 | -0.00 | 2022-05-12 | |
| 60 | B01743 | CEPA ALLIANCE SECURITIES LTD | 846,000 | -100,000 | 0.00 | -0.00 | 2022-05-12 | |
| 61 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,446,000 | -100,000 | 0.01 | -0.00 | 2022-05-12 | |
| 62 | B01183 | CHONG HING SECURITIES LTD | 250,787,872 | -100,000 | 0.54 | -0.00 | 2022-05-12 | |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 7,428,000 | -100,000 | 0.02 | -0.00 | 2022-05-12 | |
| 64 | B01338 | EMPEROR SECURITIES LTD | 28,988,000 | -100,000 | 0.06 | -0.00 | 2022-05-12 | |
| 65 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,250,019 | -100,000 | 0.00 | -0.00 | 2022-05-12 | |
| 66 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,054,000 | -100,000 | 0.01 | -0.00 | 2022-05-12 | |
| 67 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 880,000 | -100,000 | 0.00 | -0.00 | 2022-05-12 | |
| 68 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,228,000 | -100,000 | 0.01 | -0.00 | 2022-05-12 | |
| 69 | B01814 | WELL LINK SECURITIES LTD | 3,619,526 | -100,000 | 0.01 | -0.00 | 2022-05-12 | |
| 70 | B01511 | TAT LEE SECURITIES CO LTD | 26,016,000 | -120,000 | 0.06 | -0.00 | 2022-05-12 | |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 58,180,000 | -128,000 | 0.12 | -0.00 | 2022-05-12 | |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 255,818,215 | -130,000 | 0.55 | -0.00 | 2022-05-12 | |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 18,510,000 | -150,000 | 0.04 | -0.00 | 2022-05-12 | |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 624,838,108 | -178,000 | 1.34 | -0.00 | 2022-05-12 | |
| 75 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 115,780,000 | -206,000 | 0.25 | -0.00 | 2022-05-12 | |
| 76 | B02015 | VISION CAPITAL INTERNATIONAL HOLDINGS | 328,000 | -218,000 | 0.00 | -0.00 | 2022-05-12 | |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 306,666,357 | -228,000 | 0.66 | -0.00 | 2022-05-12 | |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 142,938,720 | -236,000 | 0.31 | -0.00 | 2022-05-12 | |
| 79 | B01438 | KINGSTON SECURITIES LTD | 2,688,000 | -260,000 | 0.01 | -0.00 | 2022-05-12 | |
| 80 | B01904 | VALUABLE CAPITAL LTD | 75,101,000 | -264,000 | 0.16 | -0.00 | 2022-05-12 | |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 153,108,932 | -270,000 | 0.33 | -0.00 | 2022-05-12 | |
| 82 | C00015 | DBS BANK (HONG KONG) LTD | 294,921,560 | -290,000 | 0.63 | -0.00 | 2022-05-12 | |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 61,220,800 | -300,000 | 0.13 | -0.00 | 2022-05-12 | |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 415,304,070 | -309,968 | 0.89 | -0.00 | 2022-05-12 | |
| 85 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 383,622,870 | -324,000 | 0.82 | -0.00 | 2022-05-12 | |
| 86 | B01700 | REALINK FINANCIAL TRADE LTD | 6,562,000 | -334,000 | 0.01 | -0.00 | 2022-05-12 | |
| 87 | C00042 | CMB WING LUNG BANK LTD | 286,124,446 | -494,000 | 0.61 | -0.00 | 2022-05-12 | |
| 88 | B01118 | EAST ASIA SECURITIES CO LTD | 194,878,870 | -500,000 | 0.42 | -0.00 | 2022-05-12 | |
| 89 | B01818 | I-ACCESS INVESTORS LTD | 1,633,919 | -500,000 | 0.00 | -0.00 | 2022-05-12 | |
| 90 | B01584 | CHIEF SECURITIES LTD | 145,139,665 | -754,515 | 0.31 | -0.00 | 2022-05-12 | |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 301,875,702 | -854,000 | 0.65 | -0.00 | 2022-05-12 | |
| 92 | B01284 | HANG SENG SECURITIES LTD | 1,606,757,714 | -974,000 | 3.44 | -0.00 | 2022-05-12 | |
| 93 | B01121 | SG SECURITIES (HK) LTD | 93,574,681 | -1,006,000 | 0.20 | -0.00 | 2022-05-12 | |
| 94 | B01955 | FUTU SECURITIES INTERNATIONAL | 423,019,626 | -1,466,000 | 0.91 | -0.00 | 2022-05-12 | |
| 95 | B01974 | ARISTO SECURITIES LTD | 16,834,000 | -1,686,000 | 0.04 | -0.00 | 2022-05-12 | |
| 96 | B01130 | BOCI SECURITIES LTD | 833,444,482 | -1,770,000 | 1.79 | -0.00 | 2022-05-12 | |
| 97 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 245,167,626 | -2,130,000 | 0.53 | -0.00 | 2022-05-12 | |
| 98 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 439,948,488 | -3,894,000 | 0.94 | -0.01 | 2022-05-12 | |
| 99 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 276,141,724 | -4,868,000 | 0.59 | -0.01 | 2022-05-12 | |
| 100 | B01161 | UBS SECURITIES HONG KONG LTD | 565,387,619 | -5,565,556 | 1.21 | -0.01 | 2022-05-12 | |
| 101 | B01727 | ICBC (ASIA) SECURITIES LTD | 347,858,523 | -5,916,000 | 0.75 | -0.01 | 2022-05-12 | |
| 102 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 538,936,000 | -6,588,000 | 1.15 | -0.01 | 2022-05-12 | |
| 103 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,002,138,140 | -6,906,000 | 2.15 | -0.01 | 2022-05-12 | |
| 104 | C00010 | CITIBANK N.A. | 3,055,762,369 | -105,887,975 | 6.55 | -0.23 | 2022-05-12 | |
| 105 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,547,570,541 | -142,747,904 | 7.60 | -0.31 | 2022-05-12 | |
| 105 | Total changed named holdings | 43,376,712,487 | -70,000 | 92.96 | -0.00 | |||
| 348 | Unchanged named holdings | 3,113,979,218 | 0 | 6.67 | 0.00 | |||
| 453 | Total named holdings | 46,490,691,705 | -70,000 | 99.63 | 0.00 | |||
| 419 | Unnamed Investor Participants | 103,758,011 | 70,000 | 0.22 | 0.00 | |||
| 872 | Total securities in CCASS | 46,594,449,716 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 69,406,284 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 46,663,856,000 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-10 |
| Volume | 213,400,456 |
| Turnover | 189,400,716 |
| Average price | 0.888 |
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