CHINA TELECOM CORPORATION LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2022-12-01 to 2022-12-02
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,274,708,838 | 65,078,000 | 23.60 | 0.47 | 2022-12-02 | |
| 2 | C00093 | BNP PARIBAS | 123,322,267 | 5,714,000 | 0.89 | 0.04 | 2022-12-02 | |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 48,088,000 | 5,054,000 | 0.35 | 0.04 | 2022-12-02 | |
| 4 | C00026 | CHONG HING BANK LTD | 5,414,000 | 3,568,000 | 0.04 | 0.03 | 2022-12-02 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 510,245,553 | 3,370,000 | 3.68 | 0.02 | 2022-12-02 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,175,834 | 1,978,000 | 0.04 | 0.01 | 2022-12-02 | |
| 7 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,422,000 | 1,300,000 | 0.02 | 0.01 | 2022-12-02 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,638,895 | 1,272,000 | 0.15 | 0.01 | 2022-12-02 | |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 3,156,000 | 766,000 | 0.02 | 0.01 | 2022-12-02 | |
| 10 | C00010 | CITIBANK N.A. | 614,170,449 | 595,600 | 4.43 | 0.00 | 2022-12-02 | |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,286,000 | 402,000 | 0.04 | 0.00 | 2022-12-02 | |
| 12 | B01685 | ARK SECURITIES (HONG KONG) LTD | 436,000 | 320,000 | 0.00 | 0.00 | 2022-12-02 | |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 536,000 | 300,000 | 0.00 | 0.00 | 2022-12-02 | |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 70,197,000 | 294,000 | 0.51 | 0.00 | 2022-12-02 | |
| 15 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2022-12-02 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,978,000 | 182,000 | 0.06 | 0.00 | 2022-12-02 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 41,430,081 | 106,000 | 0.30 | 0.00 | 2022-12-02 | |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,925,000 | 90,000 | 0.04 | 0.00 | 2022-12-02 | |
| 19 | B01941 | CENTALINE SECURITIES LTD | 3,402,725 | 40,000 | 0.02 | 0.00 | 2022-12-02 | |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 580,000 | 40,000 | 0.00 | 0.00 | 2022-12-02 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,202,000 | 34,000 | 0.02 | 0.00 | 2022-12-02 | |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 166,000 | 30,000 | 0.00 | 0.00 | 2022-12-02 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,292,000 | 26,000 | 0.29 | 0.00 | 2022-12-02 | |
| 24 | C00074 | DEUTSCHE BANK AG | 49,410,900 | 16,000 | 0.36 | 0.00 | 2022-12-02 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,702,881 | 16,000 | 0.19 | 0.00 | 2022-12-02 | |
| 26 | B01754 | ASIA PACIFIC SECURITIES LTD | 142,000 | 14,000 | 0.00 | 0.00 | 2022-12-02 | |
| 27 | B01252 | CORPORATE BROKERS LTD | 508,000 | 12,000 | 0.00 | 0.00 | 2022-12-02 | |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,095,547 | 10,000 | 0.17 | 0.00 | 2022-12-02 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 1,620,000 | 8,000 | 0.01 | 0.00 | 2022-12-02 | |
| 30 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 66,000 | 6,000 | 0.00 | 0.00 | 2022-12-02 | |
| 31 | B02047 | EDDID SECURITIES AND FUTURES LTD | 534,000 | 4,000 | 0.00 | 0.00 | 2022-12-02 | |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,532,000 | 4,000 | 0.02 | 0.00 | 2022-12-02 | |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,424,000 | 4,000 | 0.01 | 0.00 | 2022-12-02 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 40,045 | -76 | 0.00 | -0.00 | 2022-12-02 | |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 375,345 | -630 | 0.00 | -0.00 | 2022-12-02 | |
| 36 | B01470 | HUNG SING SECURITIES LTD | 166,000 | -4,000 | 0.00 | -0.00 | 2022-12-02 | |
| 37 | B01803 | RICH BAY SECURITIES LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2022-12-02 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 126,000 | -4,000 | 0.00 | -0.00 | 2022-12-02 | |
| 39 | B01421 | ONEPLATFORM SECURITIES LTD | 72,000 | -6,000 | 0.00 | -0.00 | 2022-12-02 | |
| 40 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 8,850,000 | -6,000 | 0.06 | -0.00 | 2022-12-02 | |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 958,000 | -8,000 | 0.01 | -0.00 | 2022-12-02 | |
| 42 | B01450 | DL BROKERAGE LTD | 272,000 | -8,000 | 0.00 | -0.00 | 2022-12-02 | |
| 43 | B02195 | LONG BRIDGE HK LTD | 11,856,098 | -8,000 | 0.09 | -0.00 | 2022-12-02 | |
| 44 | B02175 | WEBULL SECURITIES LTD | 146,000 | -8,000 | 0.00 | -0.00 | 2022-12-02 | |
| 45 | B01809 | CHINA SYSTEM SECURITIES LTD | 226,000 | -10,000 | 0.00 | -0.00 | 2022-12-02 | |
| 46 | B01523 | EVER-LONG SECURITIES CO LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2022-12-02 | |
| 47 | B01123 | HING WONG SECURITIES LTD | 560,000 | -10,000 | 0.00 | -0.00 | 2022-12-02 | |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 974,000 | -10,000 | 0.01 | -0.00 | 2022-12-02 | |
| 49 | B02028 | SORRENTO SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-12-02 | |
| 50 | B01267 | WINFULL SECURITIES LTD | 164,000 | -10,000 | 0.00 | -0.00 | 2022-12-02 | |
| 51 | B01697 | JS SECURITIES LTD | 38,000 | -14,000 | 0.00 | -0.00 | 2022-12-02 | |
| 52 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,444,000 | -16,000 | 0.05 | -0.00 | 2022-12-02 | |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,628,000 | -16,000 | 0.05 | -0.00 | 2022-12-02 | |
| 54 | B01852 | ARTA GLOBAL MARKETS LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2022-12-02 | |
| 55 | B01230 | GAOYU SECURITIES LIMITED | 70,000 | -20,000 | 0.00 | -0.00 | 2022-12-02 | |
| 56 | B01271 | HANG TAI SECURITIES LTD | 332,000 | -20,000 | 0.00 | -0.00 | 2022-12-02 | |
| 57 | B01705 | HENIK SECURITIES LTD | 484,000 | -20,000 | 0.00 | -0.00 | 2022-12-02 | |
| 58 | B01129 | WOCOM SECURITIES LTD | 282,000 | -20,000 | 0.00 | -0.00 | 2022-12-02 | |
| 59 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 182,000 | -20,000 | 0.00 | -0.00 | 2022-12-02 | |
| 60 | B01459 | IFAST SECURITIES (HK) LTD | 3,095,000 | -26,000 | 0.02 | -0.00 | 2022-12-02 | |
| 61 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 134,000 | -28,000 | 0.00 | -0.00 | 2022-12-02 | |
| 62 | B01636 | BUSINESS SECURITIES LTD | 84,000 | -30,000 | 0.00 | -0.00 | 2022-12-02 | |
| 63 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 572,000 | -30,000 | 0.00 | -0.00 | 2022-12-02 | |
| 64 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 15,840,856 | -32,000 | 0.11 | -0.00 | 2022-12-02 | |
| 65 | B01209 | MASON SECURITIES LTD | 580,000 | -32,000 | 0.00 | -0.00 | 2022-12-02 | |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 1,446,232 | -40,000 | 0.01 | -0.00 | 2022-12-02 | |
| 67 | B02104 | MAGPIE SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2022-12-02 | |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,462,000 | -40,000 | 0.02 | -0.00 | 2022-12-02 | |
| 69 | B01173 | RIFA SECURITIES LTD | 552,000 | -40,000 | 0.00 | -0.00 | 2022-12-02 | |
| 70 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,786,019 | -46,000 | 0.07 | -0.00 | 2022-12-02 | |
| 71 | B01373 | CHRISTFUND SECURITIES LTD | 422,000 | -50,000 | 0.00 | -0.00 | 2022-12-02 | |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 80,378,446 | -51,000 | 0.58 | -0.00 | 2022-12-02 | |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 136,000 | -54,000 | 0.00 | -0.00 | 2022-12-02 | |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,092,000 | -56,000 | 0.04 | -0.00 | 2022-12-02 | |
| 75 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,450,000 | -66,000 | 0.01 | -0.00 | 2022-12-02 | |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 15,072,814 | -76,000 | 0.11 | -0.00 | 2022-12-02 | |
| 77 | B01584 | CHIEF SECURITIES LTD | 6,388,578 | -80,000 | 0.05 | -0.00 | 2022-12-02 | |
| 78 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,720,000 | -80,000 | 0.01 | -0.00 | 2022-12-02 | |
| 79 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,486,000 | -80,000 | 0.02 | -0.00 | 2022-12-02 | |
| 80 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,083,928 | -86,000 | 0.03 | -0.00 | 2022-12-02 | |
| 81 | B01601 | CSC SECURITIES (HK) LTD | 260,000 | -86,000 | 0.00 | -0.00 | 2022-12-02 | |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,838,736 | -86,000 | 0.17 | -0.00 | 2022-12-02 | |
| 83 | B02093 | UPMAX SECURITIES LTD | 411,229 | -99,793 | 0.00 | -0.00 | 2022-12-02 | |
| 84 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 192,357,200 | -100,000 | 1.39 | -0.00 | 2022-12-02 | |
| 85 | C00041 | OCBC BANK (HONG KONG) LTD | 15,598,454 | -100,000 | 0.11 | -0.00 | 2022-12-02 | |
| 86 | B01438 | KINGSTON SECURITIES LTD | 252,000 | -102,000 | 0.00 | -0.00 | 2022-12-02 | |
| 87 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,522,605 | -110,000 | 0.05 | -0.00 | 2022-12-02 | |
| 88 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 27,637,770 | -114,000 | 0.20 | -0.00 | 2022-12-02 | |
| 89 | B01121 | SG SECURITIES (HK) LTD | 1,015,525 | -116,000 | 0.01 | -0.00 | 2022-12-02 | |
| 90 | B01275 | SANFULL SECURITIES LTD | 804,000 | -120,000 | 0.01 | -0.00 | 2022-12-02 | |
| 91 | B01814 | WELL LINK SECURITIES LTD | 340,000 | -124,000 | 0.00 | -0.00 | 2022-12-02 | |
| 92 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,162,820 | -126,000 | 0.23 | -0.00 | 2022-12-02 | |
| 93 | B01338 | EMPEROR SECURITIES LTD | 1,970,000 | -150,000 | 0.01 | -0.00 | 2022-12-02 | |
| 94 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,552,454 | -150,000 | 0.16 | -0.00 | 2022-12-02 | |
| 95 | B01938 | CHINA INDUSTRIAL SECURITIES | 17,068,000 | -158,000 | 0.12 | -0.00 | 2022-12-02 | |
| 96 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,263,990 | -168,000 | 0.23 | -0.00 | 2022-12-02 | |
| 97 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,970,000 | -170,000 | 0.01 | -0.00 | 2022-12-02 | |
| 98 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,662,000 | -212,000 | 0.04 | -0.00 | 2022-12-02 | |
| 99 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 9,303,216 | -230,000 | 0.07 | -0.00 | 2022-12-02 | |
| 100 | C00003 | THE BANK OF EAST ASIA LTD | 22,965,979 | -230,000 | 0.17 | -0.00 | 2022-12-02 | |
| 101 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,200,000 | -282,000 | 0.02 | -0.00 | 2022-12-02 | |
| 102 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,254,100 | -284,000 | 0.06 | -0.00 | 2022-12-02 | |
| 103 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,600,924 | -302,000 | 0.11 | -0.00 | 2022-12-02 | |
| 104 | B02157 | OIL ASSETS SECURITIES LTD | 680,000 | -326,000 | 0.00 | -0.00 | 2022-12-02 | |
| 105 | B01748 | COL SECURITIES (HK) LTD | 120,000 | -330,000 | 0.00 | -0.00 | 2022-12-02 | |
| 106 | B01183 | CHONG HING SECURITIES LTD | 11,486,000 | -410,000 | 0.08 | -0.00 | 2022-12-02 | |
| 107 | C00048 | CHIYU BANKING CORPORATION LTD | 14,032,394 | -448,000 | 0.10 | -0.00 | 2022-12-02 | |
| 108 | B01762 | DBS VICKERS (HONG KONG) LTD | 37,232,000 | -520,000 | 0.27 | -0.00 | 2022-12-02 | |
| 109 | B01673 | FULBRIGHT SECURITIES LTD | 5,334,000 | -540,000 | 0.04 | -0.00 | 2022-12-02 | |
| 110 | B01885 | HAFOO SECURITIES LTD | 3,438,000 | -542,000 | 0.02 | -0.00 | 2022-12-02 | |
| 111 | B01610 | KGI ASIA LTD | 23,447,290 | -584,000 | 0.17 | -0.00 | 2022-12-02 | |
| 112 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,308,000 | -612,000 | 0.28 | -0.00 | 2022-12-02 | |
| 113 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,916,000 | -672,000 | 0.01 | -0.00 | 2022-12-02 | |
| 114 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,078,078 | -694,000 | 0.20 | -0.01 | 2022-12-02 | |
| 115 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 33,137,838 | -718,000 | 0.24 | -0.01 | 2022-12-02 | |
| 116 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 24,726,000 | -746,000 | 0.18 | -0.01 | 2022-12-02 | |
| 117 | B01955 | FUTU SECURITIES INTERNATIONAL | 66,886,866 | -798,000 | 0.48 | -0.01 | 2022-12-02 | |
| 118 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,616,850 | -832,000 | 0.17 | -0.01 | 2022-12-02 | |
| 119 | B01773 | TOYO SECURITIES ASIA LTD | 4,064,000 | -892,000 | 0.03 | -0.01 | 2022-12-02 | |
| 120 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,626,000 | -910,000 | 0.49 | -0.01 | 2022-12-02 | |
| 121 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,779,040 | -1,200,000 | 0.16 | -0.01 | 2022-12-02 | |
| 122 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,722,992,381 | -1,398,000 | 12.42 | -0.01 | 2022-12-02 | |
| 123 | B01253 | STOCKWELL SECURITIES LTD | 173,000 | -1,450,000 | 0.00 | -0.01 | 2022-12-02 | |
| 124 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 56,954,000 | -1,784,000 | 0.41 | -0.01 | 2022-12-02 | |
| 125 | C00042 | CMB WING LUNG BANK LTD | 91,665,768 | -2,529,600 | 0.66 | -0.02 | 2022-12-02 | |
| 126 | B01695 | DAH SING SECURITIES LTD | 34,970,873 | -2,758,000 | 0.25 | -0.02 | 2022-12-02 | |
| 127 | B01284 | HANG SENG SECURITIES LTD | 88,797,047 | -3,137,370 | 0.64 | -0.02 | 2022-12-02 | |
| 128 | C00016 | DBS BANK LTD | 111,818,274 | -3,177,792 | 0.81 | -0.02 | 2022-12-02 | |
| 129 | B01130 | BOCI SECURITIES LTD | 147,588,034 | -3,518,000 | 1.06 | -0.03 | 2022-12-02 | |
| 130 | B01161 | UBS SECURITIES HONG KONG LTD | 444,323,537 | -3,743,952 | 3.20 | -0.03 | 2022-12-02 | |
| 131 | B01686 | FIRST SHANGHAI SECURITIES LTD | 58,342,000 | -4,274,000 | 0.42 | -0.03 | 2022-12-02 | |
| 132 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,413,484,533 | -4,872,000 | 17.39 | -0.04 | 2022-12-02 | |
| 133 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 163,354,259 | -5,663,000 | 1.18 | -0.04 | 2022-12-02 | |
| 134 | C00033 | BANK OF CHINA (HONG KONG) LTD | 488,709,544 | -8,026,187 | 3.52 | -0.06 | 2022-12-02 | |
| 135 | B01217 | TAIPING SECURITIES (HK) CO LTD | 35,402,000 | -10,498,000 | 0.26 | -0.08 | 2022-12-02 | |
| 136 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,745,745,236 | -17,266,200 | 12.58 | -0.12 | 2022-12-02 | |
| 136 | Total changed named holdings | 13,538,445,175 | 18,000 | 97.56 | 0.00 | |||
| 220 | Unchanged named holdings | 279,683,457 | 0 | 2.02 | 0.00 | |||
| 356 | Total named holdings | 13,818,128,632 | 18,000 | 99.57 | 0.00 | |||
| 221 | Unnamed Investor Participants | 28,948,813 | -10,000 | 0.21 | -0.00 | |||
| 577 | Total securities in CCASS | 13,847,077,445 | 8,000 | 99.78 | 0.00 | |||
| Securities not in CCASS | 30,332,555 | -8,000 | 0.22 | -0.00 | ||||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 30-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-30 |
| Volume | 219,694,501 |
| Turnover | 708,331,610 |
| Average price | 3.224 |
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