CHINA TELECOM CORPORATION LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2022-10-12 to 2022-10-13
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 | B01138 | CLSA LTD | 17,167,154 | 11,609,154 | 0.12 | 0.08 | 2022-10-13 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,330,697,438 | 5,984,000 | 16.79 | 0.04 | 2022-10-13 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,599,599,983 | 5,452,000 | 11.53 | 0.04 | 2022-10-13 | |
| 4 | C00010 | CITIBANK N.A. | 631,749,376 | 2,746,000 | 4.55 | 0.02 | 2022-10-13 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 588,012,639 | 2,450,405 | 4.24 | 0.02 | 2022-10-13 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 498,837,173 | 850,000 | 3.59 | 0.01 | 2022-10-13 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 65,106,910 | 838,000 | 0.47 | 0.01 | 2022-10-13 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,894,820 | 218,000 | 0.26 | 0.00 | 2022-10-13 | |
| 9 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 518,000 | 100,000 | 0.00 | 0.00 | 2022-10-13 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,384,889 | 92,895 | 0.02 | 0.00 | 2022-10-13 | |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,356,000 | 92,000 | 0.01 | 0.00 | 2022-10-13 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 39,112,000 | 58,000 | 0.28 | 0.00 | 2022-10-13 | |
| 13 | B01705 | HENIK SECURITIES LTD | 324,000 | 50,000 | 0.00 | 0.00 | 2022-10-13 | |
| 14 | B01814 | WELL LINK SECURITIES LTD | 464,000 | 24,000 | 0.00 | 0.00 | 2022-10-13 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 330,834 | 12,000 | 0.00 | 0.00 | 2022-10-13 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 13,626,000 | 10,000 | 0.10 | 0.00 | 2022-10-13 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,532,000 | 10,000 | 0.02 | 0.00 | 2022-10-13 | |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 31,100,000 | 10,000 | 0.22 | 0.00 | 2022-10-13 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,234,454 | 10,000 | 0.17 | 0.00 | 2022-10-13 | |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 5,012,000 | 10,000 | 0.04 | 0.00 | 2022-10-13 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 16,313,734 | 8,000 | 0.12 | 0.00 | 2022-10-13 | |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 47,226,000 | 6,000 | 0.34 | 0.00 | 2022-10-13 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 39,606,873 | 6,000 | 0.29 | 0.00 | 2022-10-13 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 2,404,000 | 4,000 | 0.02 | 0.00 | 2022-10-13 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 42,201,688 | 2,000 | 0.30 | 0.00 | 2022-10-13 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 15,083,871 | 519 | 0.11 | 0.00 | 2022-10-13 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 49,632 | -128 | 0.00 | -0.00 | 2022-10-13 | |
| 28 | B01754 | ASIA PACIFIC SECURITIES LTD | 158,000 | -2,000 | 0.00 | -0.00 | 2022-10-13 | |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 332,000 | -2,000 | 0.00 | -0.00 | 2022-10-13 | |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,839,000 | -2,000 | 0.03 | -0.00 | 2022-10-13 | |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,426,000 | -2,000 | 0.01 | -0.00 | 2022-10-13 | |
| 32 | B02091 | STAR RIVER SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2022-10-13 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,545,040 | -6,000 | 0.19 | -0.00 | 2022-10-13 | |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 28,767,770 | -6,000 | 0.21 | -0.00 | 2022-10-13 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,260,937 | -7,741 | 0.22 | -0.00 | 2022-10-13 | |
| 36 | B01298 | GET NICE SECURITIES LTD | 826,000 | -8,000 | 0.01 | -0.00 | 2022-10-13 | |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,726,000 | -8,000 | 0.06 | -0.00 | 2022-10-13 | |
| 38 | B02159 | USMART SECURITIES LTD | 394,000 | -8,000 | 0.00 | -0.00 | 2022-10-13 | |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 394,000 | -8,000 | 0.00 | -0.00 | 2022-10-13 | |
| 40 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,395,928 | -10,000 | 0.03 | -0.00 | 2022-10-13 | |
| 41 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,536,000 | -10,000 | 0.01 | -0.00 | 2022-10-13 | |
| 42 | B02120 | LIVERMORE HOLDINGS LTD | 246,000 | -10,000 | 0.00 | -0.00 | 2022-10-13 | |
| 43 | B01765 | PROMISING SECURITIES CO LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2022-10-13 | |
| 44 | C00042 | CMB WING LUNG BANK LTD | 80,793,368 | -12,000 | 0.58 | -0.00 | 2022-10-13 | |
| 45 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 78,000 | -12,000 | 0.00 | -0.00 | 2022-10-13 | |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,850,000 | -14,000 | 0.01 | -0.00 | 2022-10-13 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 35,179,162 | -20,000 | 0.25 | -0.00 | 2022-10-13 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,186,000 | -20,000 | 0.02 | -0.00 | 2022-10-13 | |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 24,962,059 | -20,000 | 0.18 | -0.00 | 2022-10-13 | |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,605,962 | -20,000 | 0.15 | -0.00 | 2022-10-13 | |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 86,712,746 | -24,000 | 0.62 | -0.00 | 2022-10-13 | |
| 52 | B01173 | RIFA SECURITIES LTD | 542,000 | -30,000 | 0.00 | -0.00 | 2022-10-13 | |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,354,000 | -32,000 | 0.05 | -0.00 | 2022-10-13 | |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,056,000 | -34,000 | 0.07 | -0.00 | 2022-10-13 | |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 262,000 | -38,000 | 0.00 | -0.00 | 2022-10-13 | |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 25,182,000 | -44,000 | 0.18 | -0.00 | 2022-10-13 | |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 192,061,200 | -46,000 | 1.38 | -0.00 | 2022-10-13 | |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,833,100 | -100,000 | 0.08 | -0.00 | 2022-10-13 | |
| 59 | C00016 | DBS BANK LTD | 119,692,111 | -140,680 | 0.86 | -0.00 | 2022-10-13 | |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,573,990 | -160,000 | 0.23 | -0.00 | 2022-10-13 | |
| 61 | B01284 | HANG SENG SECURITIES LTD | 94,264,662 | -176,000 | 0.68 | -0.00 | 2022-10-13 | |
| 62 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 8,438,000 | -190,000 | 0.06 | -0.00 | 2022-10-13 | |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 47,120,000 | -200,000 | 0.34 | -0.00 | 2022-10-13 | |
| 64 | B01941 | CENTALINE SECURITIES LTD | 6,400,108 | -211,055 | 0.05 | -0.00 | 2022-10-13 | |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 177,119,259 | -232,000 | 1.28 | -0.00 | 2022-10-13 | |
| 66 | B01130 | BOCI SECURITIES LTD | 172,798,652 | -346,000 | 1.25 | -0.00 | 2022-10-13 | |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 461,426,056 | -466,000 | 3.33 | -0.00 | 2022-10-13 | |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,828,019 | -500,000 | 0.11 | -0.00 | 2022-10-13 | |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,056,850 | -506,000 | 0.24 | -0.00 | 2022-10-13 | |
| 70 | C00093 | BNP PARIBAS | 124,690,933 | -1,768,000 | 0.90 | -0.01 | 2022-10-13 | |
| 71 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,105,782,076 | -4,348,000 | 22.38 | -0.03 | 2022-10-13 | |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,831,196,054 | -20,423,369 | 13.20 | -0.15 | 2022-10-13 | |
| 72 | Total changed named holdings | 12,885,904,510 | 416,000 | 92.86 | 0.00 | |||
| 291 | Unchanged named holdings | 926,918,071 | 0 | 6.68 | 0.00 | |||
| 363 | Total named holdings | 13,812,822,581 | 416,000 | 99.53 | 0.00 | |||
| 223 | Unnamed Investor Participants | 34,040,313 | -308,000 | 0.25 | -0.00 | |||
| 586 | Total securities in CCASS | 13,846,862,894 | 108,000 | 99.78 | 0.00 | |||
| Securities not in CCASS | 30,547,106 | -108,000 | 0.22 | -0.00 | ||||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 30-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-11 |
| Volume | 31,005,578 |
| Turnover | 87,866,886 |
| Average price | 2.834 |
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