China Tower Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00788 | 2018-08-08 |
CCASS holding changes from 2022-06-24 to 2022-06-27
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 | 12,652,897,744 | 24,860,200 | 27.11 | 0.05 | 2022-06-27 | |
| 2 | B01610 | KGI ASIA LTD | 291,654,000 | 9,050,000 | 0.63 | 0.02 | 2022-06-27 | |
| 3 | B02015 | VISION CAPITAL INTERNATIONAL HOLDINGS | 4,256,000 | 3,688,000 | 0.01 | 0.01 | 2022-06-27 | |
| 4 | B01974 | ARISTO SECURITIES LTD | 15,628,000 | 1,894,000 | 0.03 | 0.00 | 2022-06-27 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,628,916,802 | 1,272,580 | 7.78 | 0.00 | 2022-06-27 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 289,053,744 | 996,000 | 0.62 | 0.00 | 2022-06-27 | |
| 7 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 19,824,000 | 900,000 | 0.04 | 0.00 | 2022-06-27 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 547,193,900 | 836,700 | 1.17 | 0.00 | 2022-06-27 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,336,040 | 767,637 | 0.01 | 0.00 | 2022-06-27 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 29,314,000 | 746,000 | 0.06 | 0.00 | 2022-06-27 | |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 23,062,000 | 700,000 | 0.05 | 0.00 | 2022-06-27 | |
| 12 | C00074 | DEUTSCHE BANK AG | 107,648,045 | 640,000 | 0.23 | 0.00 | 2022-06-27 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 392,937,793 | 303,778 | 0.84 | 0.00 | 2022-06-27 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 559,204,058 | 142,000 | 1.20 | 0.00 | 2022-06-27 | |
| 15 | B01184 | QUAM SECURITIES LTD | 8,196,000 | 136,000 | 0.02 | 0.00 | 2022-06-27 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 190,856,870 | 110,000 | 0.41 | 0.00 | 2022-06-27 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,439,047 | 78,220 | 0.00 | 0.00 | 2022-06-27 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 81,543,644 | 76,000 | 0.17 | 0.00 | 2022-06-27 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 141,080,220 | 60,000 | 0.30 | 0.00 | 2022-06-27 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 267,321,724 | 36,000 | 0.57 | 0.00 | 2022-06-27 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 43,518,000 | 10,000 | 0.09 | 0.00 | 2022-06-27 | |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 19,033,200 | 10,000 | 0.04 | 0.00 | 2022-06-27 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 1,330,752 | 400 | 0.00 | 0.00 | 2022-06-27 | |
| 24 | B02120 | LIVERMORE HOLDINGS LTD | 1,332,000 | -2,000 | 0.00 | -0.00 | 2022-06-27 | |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 39,660,000 | -2,000 | 0.08 | -0.00 | 2022-06-27 | |
| 26 | B02154 | MAGNUM RESEARCH LTD | 146,000 | -4,000 | 0.00 | -0.00 | 2022-06-27 | |
| 27 | B01298 | GET NICE SECURITIES LTD | 31,062,000 | -10,000 | 0.07 | -0.00 | 2022-06-27 | |
| 28 | B02102 | ZINVEST GLOBAL LTD | 1,017,030 | -12,000 | 0.00 | -0.00 | 2022-06-27 | |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 241,577,626 | -16,000 | 0.52 | -0.00 | 2022-06-27 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 144,158,932 | -20,000 | 0.31 | -0.00 | 2022-06-27 | |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,141,337 | -20,000 | 0.01 | -0.00 | 2022-06-27 | |
| 32 | B01684 | WANG ON SECURITIES LTD | 736,000 | -20,000 | 0.00 | -0.00 | 2022-06-27 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,836,000 | -20,000 | 0.01 | -0.00 | 2022-06-27 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 60,068,000 | -28,000 | 0.13 | -0.00 | 2022-06-27 | |
| 35 | B02159 | USMART SECURITIES LTD | 4,723,916 | -28,000 | 0.01 | -0.00 | 2022-06-27 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 55,100,800 | -30,000 | 0.12 | -0.00 | 2022-06-27 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 54,767,700 | -30,000 | 0.12 | -0.00 | 2022-06-27 | |
| 38 | B01173 | RIFA SECURITIES LTD | 9,096,000 | -30,000 | 0.02 | -0.00 | 2022-06-27 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 444,161,376 | -40,000 | 0.95 | -0.00 | 2022-06-27 | |
| 40 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,654,000 | -40,000 | 0.01 | -0.00 | 2022-06-27 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,534,000 | -42,000 | 0.01 | -0.00 | 2022-06-27 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 13,800,000 | -50,000 | 0.03 | -0.00 | 2022-06-27 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 78,762,000 | -64,000 | 0.17 | -0.00 | 2022-06-27 | |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 113,730,000 | -78,000 | 0.24 | -0.00 | 2022-06-27 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 336,548,523 | -90,000 | 0.72 | -0.00 | 2022-06-27 | |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 7,608,000 | -100,000 | 0.02 | -0.00 | 2022-06-27 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 133,863,746 | -100,000 | 0.29 | -0.00 | 2022-06-27 | |
| 48 | B01129 | WOCOM SECURITIES LTD | 5,504,000 | -100,000 | 0.01 | -0.00 | 2022-06-27 | |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 166,464 | -106,000 | 0.00 | -0.00 | 2022-06-27 | |
| 50 | C00042 | CMB WING LUNG BANK LTD | 278,960,446 | -116,000 | 0.60 | -0.00 | 2022-06-27 | |
| 51 | B01183 | CHONG HING SECURITIES LTD | 245,753,131 | -130,000 | 0.53 | -0.00 | 2022-06-27 | |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 18,902,000 | -130,000 | 0.04 | -0.00 | 2022-06-27 | |
| 53 | B01540 | UPBEST SECURITIES CO LTD | 3,352,000 | -140,000 | 0.01 | -0.00 | 2022-06-27 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 361,262,000 | -170,000 | 0.77 | -0.00 | 2022-06-27 | |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,860,000 | -170,000 | 0.08 | -0.00 | 2022-06-27 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 138,865,879 | -188,000 | 0.30 | -0.00 | 2022-06-27 | |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 295,151,702 | -190,000 | 0.63 | -0.00 | 2022-06-27 | |
| 58 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 992,000 | -200,000 | 0.00 | -0.00 | 2022-06-27 | |
| 59 | B01743 | CEPA ALLIANCE SECURITIES LTD | 566,000 | -200,000 | 0.00 | -0.00 | 2022-06-27 | |
| 60 | B01868 | JIMEI SECURITIES LTD | 216,000 | -200,000 | 0.00 | -0.00 | 2022-06-27 | |
| 61 | C00016 | DBS BANK LTD | 96,158,356 | -204,000 | 0.21 | -0.00 | 2022-06-27 | |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 299,780,632 | -214,000 | 0.64 | -0.00 | 2022-06-27 | |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,401,245,060 | -326,100 | 9.43 | -0.00 | 2022-06-27 | |
| 64 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 488,970,000 | -356,000 | 1.05 | -0.00 | 2022-06-27 | |
| 65 | B01130 | BOCI SECURITIES LTD | 815,617,688 | -550,000 | 1.75 | -0.00 | 2022-06-27 | |
| 66 | C00041 | OCBC BANK (HONG KONG) LTD | 206,345,850 | -578,000 | 0.44 | -0.00 | 2022-06-27 | |
| 67 | B01284 | HANG SENG SECURITIES LTD | 1,529,702,506 | -744,000 | 3.28 | -0.00 | 2022-06-27 | |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 0 | -771,637 | 0.00 | -0.00 | 2022-06-27 | |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 402,876,274 | -780,000 | 0.86 | -0.00 | 2022-06-27 | |
| 70 | B01824 | INSTINET PACIFIC LTD | 0 | -824,200 | 0.00 | -0.00 | 2022-06-27 | |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 641,341,971 | -880,019 | 1.37 | -0.00 | 2022-06-27 | |
| 72 | B01904 | VALUABLE CAPITAL LTD | 71,241,000 | -1,440,000 | 0.15 | -0.00 | 2022-06-27 | |
| 73 | B01121 | SG SECURITIES (HK) LTD | 21,689,720 | -1,708,000 | 0.05 | -0.00 | 2022-06-27 | |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 369,508,040 | -2,590,000 | 0.79 | -0.01 | 2022-06-27 | |
| 75 | C00010 | CITIBANK N.A. | 3,178,091,038 | -2,783,018 | 6.81 | -0.01 | 2022-06-27 | |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,198,672,992 | -4,730,000 | 11.14 | -0.01 | 2022-06-27 | |
| 77 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 151,826,000 | -5,000,000 | 0.33 | -0.01 | 2022-06-27 | |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 246,158,215 | -5,054,000 | 0.53 | -0.01 | 2022-06-27 | |
| 79 | C00093 | BNP PARIBAS | 464,242,151 | -7,160,541 | 0.99 | -0.02 | 2022-06-27 | |
| 80 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 966,630,140 | -7,704,000 | 2.07 | -0.02 | 2022-06-27 | |
| 80 | Total changed named holdings | 42,045,979,824 | 0 | 90.10 | 0.00 | |||
| 365 | Unchanged named holdings | 4,446,867,881 | 0 | 9.53 | 0.00 | |||
| 445 | Total named holdings | 46,492,847,705 | 0 | 99.63 | 0.00 | |||
| 418 | Unnamed Investor Participants | 101,266,011 | 0 | 0.22 | 0.00 | |||
| 863 | Total securities in CCASS | 46,594,113,716 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 69,742,284 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 46,663,856,000 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-23 |
| Volume | 104,426,400 |
| Turnover | 99,159,047 |
| Average price | 0.950 |
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