CHINA TELECOM CORPORATION LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2022-07-28 to 2022-07-29
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 | 2,040,544,714 | 3,019,800 | 14.70 | 0.02 | 2022-07-29 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,882,740,076 | 1,238,000 | 20.77 | 0.01 | 2022-07-29 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 470,691,479 | 1,031,500 | 3.39 | 0.01 | 2022-07-29 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,794,834 | 744,000 | 0.09 | 0.01 | 2022-07-29 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 40,414,000 | 632,000 | 0.29 | 0.00 | 2022-07-29 | |
| 6 | C00016 | DBS BANK LTD | 310,974,781 | 594,000 | 2.24 | 0.00 | 2022-07-29 | |
| 7 | C00093 | BNP PARIBAS | 152,616,590 | 526,000 | 1.10 | 0.00 | 2022-07-29 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 79,099,000 | 422,000 | 0.57 | 0.00 | 2022-07-29 | |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 730,000 | 400,000 | 0.01 | 0.00 | 2022-07-29 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 30,450,000 | 332,000 | 0.22 | 0.00 | 2022-07-29 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,019,747 | 257,200 | 0.03 | 0.00 | 2022-07-29 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,017,990 | 250,000 | 0.20 | 0.00 | 2022-07-29 | |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,374,000 | 230,000 | 0.02 | 0.00 | 2022-07-29 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 84,331,546 | 226,500 | 0.61 | 0.00 | 2022-07-29 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 45,551,780 | 206,000 | 0.33 | 0.00 | 2022-07-29 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,362,850 | 140,000 | 0.13 | 0.00 | 2022-07-29 | |
| 17 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2022-07-29 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 44,766,895 | 70,000 | 0.32 | 0.00 | 2022-07-29 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 189,135,200 | 60,000 | 1.36 | 0.00 | 2022-07-29 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,326,562,003 | 50,000 | 16.77 | 0.00 | 2022-07-29 | |
| 21 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 6,596,000 | 40,000 | 0.05 | 0.00 | 2022-07-29 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 16,034,914 | 36,000 | 0.12 | 0.00 | 2022-07-29 | |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 13,627,656 | 30,000 | 0.10 | 0.00 | 2022-07-29 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 1,134,000 | 30,000 | 0.01 | 0.00 | 2022-07-29 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 84,382,657 | 28,000 | 0.61 | 0.00 | 2022-07-29 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,968,000 | 20,000 | 0.08 | 0.00 | 2022-07-29 | |
| 27 | B01385 | FAIRWIN BROKING LTD | 170,000 | 20,000 | 0.00 | 0.00 | 2022-07-29 | |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,932,000 | 20,000 | 0.06 | 0.00 | 2022-07-29 | |
| 29 | B01350 | S. W. WOO & CO LTD | 104,000 | 20,000 | 0.00 | 0.00 | 2022-07-29 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 2,200,000 | 20,000 | 0.02 | 0.00 | 2022-07-29 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 15,604,000 | 10,000 | 0.11 | 0.00 | 2022-07-29 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 296,000 | 10,000 | 0.00 | 0.00 | 2022-07-29 | |
| 33 | B02151 | SOLITON SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2022-07-29 | |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 4,898,000 | 10,000 | 0.04 | 0.00 | 2022-07-29 | |
| 35 | B01814 | WELL LINK SECURITIES LTD | 598,000 | 6,000 | 0.00 | 0.00 | 2022-07-29 | |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,852,001 | 4,000 | 0.01 | 0.00 | 2022-07-29 | |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,816,019 | 4,000 | 0.12 | 0.00 | 2022-07-29 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 191,547,459 | -10,000 | 1.38 | -0.00 | 2022-07-29 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,530,454 | -10,000 | 0.17 | -0.00 | 2022-07-29 | |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 172,090,000 | -10,000 | 1.24 | -0.00 | 2022-07-29 | |
| 41 | B01509 | UNICORN SECURITIES CO LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2022-07-29 | |
| 42 | B01885 | HAFOO SECURITIES LTD | 6,756,000 | -12,000 | 0.05 | -0.00 | 2022-07-29 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,740,881 | -12,000 | 0.21 | -0.00 | 2022-07-29 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 15,646,796 | -20,000 | 0.11 | -0.00 | 2022-07-29 | |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 29,085,770 | -200,000 | 0.21 | -0.00 | 2022-07-29 | |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,318,000 | -292,000 | 0.02 | -0.00 | 2022-07-29 | |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,051,000 | -298,000 | 0.04 | -0.00 | 2022-07-29 | |
| 48 | B01130 | BOCI SECURITIES LTD | 175,863,026 | -304,000 | 1.27 | -0.00 | 2022-07-29 | |
| 49 | B01121 | SG SECURITIES (HK) LTD | 5,645,360 | -310,000 | 0.04 | -0.00 | 2022-07-29 | |
| 50 | B01610 | KGI ASIA LTD | 28,561,290 | -500,000 | 0.21 | -0.00 | 2022-07-29 | |
| 51 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,367,905,983 | -756,000 | 9.86 | -0.01 | 2022-07-29 | |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,952,000 | -990,000 | 0.31 | -0.01 | 2022-07-29 | |
| 53 | C00010 | CITIBANK N.A. | 646,824,205 | -1,279,000 | 4.66 | -0.01 | 2022-07-29 | |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 583,694,810 | -2,128,000 | 4.21 | -0.02 | 2022-07-29 | |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 79,678,910 | -3,706,000 | 0.57 | -0.03 | 2022-07-29 | |
| 55 | Total changed named holdings | 12,354,566,676 | 0 | 89.03 | 0.00 | |||
| 307 | Unchanged named holdings | 1,452,868,802 | 0 | 10.47 | 0.00 | |||
| 362 | Total named holdings | 13,807,435,478 | 0 | 99.50 | 0.00 | |||
| 224 | Unnamed Investor Participants | 39,508,916 | 0 | 0.28 | 0.00 | |||
| 586 | Total securities in CCASS | 13,846,944,394 | 0 | 99.78 | 0.00 | |||
| Securities not in CCASS | 30,465,606 | 0 | 0.22 | 0.00 | ||||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-27 |
| Volume | 17,032,000 |
| Turnover | 46,348,460 |
| Average price | 2.721 |
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