CHINA TELECOM CORPORATION LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2022-12-06 to 2022-12-07
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,772,228,381 | 34,186,000 | 12.77 | 0.25 | 2022-12-07 | |
| 2 | C00010 | CITIBANK N.A. | 625,660,449 | 10,452,000 | 4.51 | 0.08 | 2022-12-07 | |
| 3 | C00093 | BNP PARIBAS | 145,328,267 | 8,140,000 | 1.05 | 0.06 | 2022-12-07 | |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 70,687,000 | 5,040,000 | 0.51 | 0.04 | 2022-12-07 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 71,432,967 | 3,944,000 | 0.51 | 0.03 | 2022-12-07 | |
| 6 | B01832 | MIZUHO SECURITIES ASIA LTD | 15,899,239 | 1,575,000 | 0.11 | 0.01 | 2022-12-07 | |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 18,150,000 | 1,090,000 | 0.13 | 0.01 | 2022-12-07 | |
| 8 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 928,000 | 894,000 | 0.01 | 0.01 | 2022-12-07 | |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,633,000 | 714,000 | 0.05 | 0.01 | 2022-12-07 | |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,192,000 | 624,000 | 0.06 | 0.00 | 2022-12-07 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,510,850 | 296,000 | 0.17 | 0.00 | 2022-12-07 | |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 63,168,000 | 260,000 | 0.46 | 0.00 | 2022-12-07 | |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,494,000 | 200,000 | 0.03 | 0.00 | 2022-12-07 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,343,368 | 127,821 | 0.16 | 0.00 | 2022-12-07 | |
| 15 | C00026 | CHONG HING BANK LTD | 6,720,000 | 106,000 | 0.05 | 0.00 | 2022-12-07 | |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 160,000 | 60,000 | 0.00 | 0.00 | 2022-12-07 | |
| 17 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,557,500 | 30,000 | 0.01 | 0.00 | 2022-12-07 | |
| 18 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 9,476,000 | 26,000 | 0.07 | 0.00 | 2022-12-07 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 41,281,281 | 23,200 | 0.30 | 0.00 | 2022-12-07 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 92,203,768 | 20,000 | 0.66 | 0.00 | 2022-12-07 | |
| 21 | C00074 | DEUTSCHE BANK AG | 49,427,100 | 16,200 | 0.36 | 0.00 | 2022-12-07 | |
| 22 | B01705 | HENIK SECURITIES LTD | 494,000 | 10,000 | 0.00 | 0.00 | 2022-12-07 | |
| 23 | B01610 | KGI ASIA LTD | 22,749,290 | 10,000 | 0.16 | 0.00 | 2022-12-07 | |
| 24 | B02055 | SUNFUND SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-12-07 | |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 116,000 | 6,000 | 0.00 | 0.00 | 2022-12-07 | |
| 26 | B02116 | MOUETTE SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2022-12-07 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,306,000 | 4,000 | 0.29 | 0.00 | 2022-12-07 | |
| 28 | B02091 | STAR RIVER SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2022-12-07 | |
| 29 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,130,000 | 2,000 | 0.02 | 0.00 | 2022-12-07 | |
| 30 | B02093 | UPMAX SECURITIES LTD | 310,809 | -817 | 0.00 | -0.00 | 2022-12-07 | |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 374,683 | -1,483 | 0.00 | -0.00 | 2022-12-07 | |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,418,000 | -2,000 | 0.01 | -0.00 | 2022-12-07 | |
| 33 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2022-12-07 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,259,569 | -4,000 | 0.02 | -0.00 | 2022-12-07 | |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 948,000 | -4,000 | 0.01 | -0.00 | 2022-12-07 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,158,000 | -10,000 | 0.02 | -0.00 | 2022-12-07 | |
| 37 | B01950 | GLOBAL GROUP SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-12-07 | |
| 38 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-12-07 | |
| 39 | B01767 | NEW GALA SECURITIES CO LTD | 352,000 | -10,000 | 0.00 | -0.00 | 2022-12-07 | |
| 40 | B02151 | SOLITON SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2022-12-07 | |
| 41 | B02159 | USMART SECURITIES LTD | 352,000 | -12,000 | 0.00 | -0.00 | 2022-12-07 | |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 15,584,454 | -14,000 | 0.11 | -0.00 | 2022-12-07 | |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 4,050,000 | -14,000 | 0.03 | -0.00 | 2022-12-07 | |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,760,019 | -14,000 | 0.07 | -0.00 | 2022-12-07 | |
| 45 | B01754 | ASIA PACIFIC SECURITIES LTD | 128,000 | -16,000 | 0.00 | -0.00 | 2022-12-07 | |
| 46 | B01697 | JS SECURITIES LTD | 28,000 | -16,000 | 0.00 | -0.00 | 2022-12-07 | |
| 47 | B01376 | PUBLIC SECURITIES LTD | 244,000 | -16,000 | 0.00 | -0.00 | 2022-12-07 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,307,891 | -18,000 | 0.24 | -0.00 | 2022-12-07 | |
| 49 | B01433 | HING WAI ALLIED SECURITIES LTD | 304,000 | -20,000 | 0.00 | -0.00 | 2022-12-07 | |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,624,000 | -20,000 | 0.04 | -0.00 | 2022-12-07 | |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 24,560,000 | -20,000 | 0.18 | -0.00 | 2022-12-07 | |
| 52 | B01912 | THE CORE SECURITIES COMPANY LTD | 64,000 | -20,000 | 0.00 | -0.00 | 2022-12-07 | |
| 53 | B01814 | WELL LINK SECURITIES LTD | 334,000 | -24,000 | 0.00 | -0.00 | 2022-12-07 | |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,042,000 | -28,000 | 0.04 | -0.00 | 2022-12-07 | |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 136,000 | -30,000 | 0.00 | -0.00 | 2022-12-07 | |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 30,558,000 | -30,000 | 0.22 | -0.00 | 2022-12-07 | |
| 57 | B01540 | UPBEST SECURITIES CO LTD | 132,000 | -30,000 | 0.00 | -0.00 | 2022-12-07 | |
| 58 | B01459 | IFAST SECURITIES (HK) LTD | 3,191,000 | -32,000 | 0.02 | -0.00 | 2022-12-07 | |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 22,923,799 | -34,180 | 0.17 | -0.00 | 2022-12-07 | |
| 60 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,284,000 | -38,000 | 0.05 | -0.00 | 2022-12-07 | |
| 61 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,897,928 | -42,000 | 0.03 | -0.00 | 2022-12-07 | |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,240,100 | -44,000 | 0.06 | -0.00 | 2022-12-07 | |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,452,605 | -46,000 | 0.05 | -0.00 | 2022-12-07 | |
| 64 | B01328 | BAN HIN SECURITIES CO LTD | 224,000 | -50,000 | 0.00 | -0.00 | 2022-12-07 | |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 192,011,200 | -50,000 | 1.38 | -0.00 | 2022-12-07 | |
| 66 | B01275 | SANFULL SECURITIES LTD | 754,000 | -50,000 | 0.01 | -0.00 | 2022-12-07 | |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,510,454 | -50,000 | 0.16 | -0.00 | 2022-12-07 | |
| 68 | B01509 | UNICORN SECURITIES CO LTD | 34,000 | -50,000 | 0.00 | -0.00 | 2022-12-07 | |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,700,736 | -52,000 | 0.17 | -0.00 | 2022-12-07 | |
| 70 | B01121 | SG SECURITIES (HK) LTD | 1,837,698 | -53,827 | 0.01 | -0.00 | 2022-12-07 | |
| 71 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,956,000 | -54,000 | 0.06 | -0.00 | 2022-12-07 | |
| 72 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,442,000 | -54,000 | 0.02 | -0.00 | 2022-12-07 | |
| 73 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,846,000 | -54,000 | 0.01 | -0.00 | 2022-12-07 | |
| 74 | B01438 | KINGSTON SECURITIES LTD | 272,000 | -56,000 | 0.00 | -0.00 | 2022-12-07 | |
| 75 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 9,123,216 | -60,000 | 0.07 | -0.00 | 2022-12-07 | |
| 76 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,564,000 | -60,000 | 0.02 | -0.00 | 2022-12-07 | |
| 77 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 512,000 | -60,000 | 0.00 | -0.00 | 2022-12-07 | |
| 78 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 112,000 | -60,000 | 0.00 | -0.00 | 2022-12-07 | |
| 79 | B01941 | CENTALINE SECURITIES LTD | 3,202,725 | -80,000 | 0.02 | -0.00 | 2022-12-07 | |
| 80 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,526,000 | -80,000 | 0.01 | -0.00 | 2022-12-07 | |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 13,892,394 | -82,000 | 0.10 | -0.00 | 2022-12-07 | |
| 82 | B01338 | EMPEROR SECURITIES LTD | 1,970,000 | -90,000 | 0.01 | -0.00 | 2022-12-07 | |
| 83 | B01289 | SOUTH CHINA SECURITIES LTD | 2,622,000 | -106,000 | 0.02 | -0.00 | 2022-12-07 | |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,114,000 | -112,000 | 0.28 | -0.00 | 2022-12-07 | |
| 85 | B01696 | HANTEC SECURITIES CO LTD | 416,000 | -120,000 | 0.00 | -0.00 | 2022-12-07 | |
| 86 | B01130 | BOCI SECURITIES LTD | 152,566,630 | -135,404 | 1.10 | -0.00 | 2022-12-07 | |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 14,880,994 | -153,820 | 0.11 | -0.00 | 2022-12-07 | |
| 88 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,874,078 | -170,000 | 0.20 | -0.00 | 2022-12-07 | |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,482,881 | -196,000 | 0.18 | -0.00 | 2022-12-07 | |
| 90 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,043,040 | -220,000 | 0.15 | -0.00 | 2022-12-07 | |
| 91 | B01904 | VALUABLE CAPITAL LTD | 1,498,000 | -220,000 | 0.01 | -0.00 | 2022-12-07 | |
| 92 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 106,000 | -228,000 | 0.00 | -0.00 | 2022-12-07 | |
| 93 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,739,990 | -260,000 | 0.22 | -0.00 | 2022-12-07 | |
| 94 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,353,112 | -260,000 | 0.07 | -0.00 | 2022-12-07 | |
| 95 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,222,751 | -264,173 | 0.11 | -0.00 | 2022-12-07 | |
| 96 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 27,271,770 | -276,000 | 0.20 | -0.00 | 2022-12-07 | |
| 97 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 81,682,446 | -280,000 | 0.59 | -0.00 | 2022-12-07 | |
| 98 | B01183 | CHONG HING SECURITIES LTD | 11,260,000 | -288,000 | 0.08 | -0.00 | 2022-12-07 | |
| 99 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,580,820 | -320,000 | 0.23 | -0.00 | 2022-12-07 | |
| 100 | B01885 | HAFOO SECURITIES LTD | 2,858,000 | -448,000 | 0.02 | -0.00 | 2022-12-07 | |
| 101 | B01584 | CHIEF SECURITIES LTD | 5,468,578 | -466,000 | 0.04 | -0.00 | 2022-12-07 | |
| 102 | C00016 | DBS BANK LTD | 111,338,074 | -474,200 | 0.80 | -0.00 | 2022-12-07 | |
| 103 | B01695 | DAH SING SECURITIES LTD | 32,984,873 | -724,000 | 0.24 | -0.01 | 2022-12-07 | |
| 104 | B01161 | UBS SECURITIES HONG KONG LTD | 444,431,537 | -968,000 | 3.20 | -0.01 | 2022-12-07 | |
| 105 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,134,000 | -1,106,000 | 0.46 | -0.01 | 2022-12-07 | |
| 106 | B01762 | DBS VICKERS (HONG KONG) LTD | 36,322,000 | -1,222,000 | 0.26 | -0.01 | 2022-12-07 | |
| 107 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 31,041,838 | -1,258,000 | 0.22 | -0.01 | 2022-12-07 | |
| 108 | B01894 | MFG LIMITED | 492,000 | -1,330,000 | 0.00 | -0.01 | 2022-12-07 | |
| 109 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,402,375,253 | -1,476,000 | 17.31 | -0.01 | 2022-12-07 | |
| 110 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 497,547,553 | -2,000,000 | 3.59 | -0.01 | 2022-12-07 | |
| 111 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,484,834 | -2,433,000 | 0.03 | -0.02 | 2022-12-07 | |
| 112 | B01284 | HANG SENG SECURITIES LTD | 85,184,226 | -2,822,000 | 0.61 | -0.02 | 2022-12-07 | |
| 113 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 160,577,259 | -2,954,000 | 1.16 | -0.02 | 2022-12-07 | |
| 114 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,901,719 | -3,012,000 | 0.14 | -0.02 | 2022-12-07 | |
| 115 | B01673 | FULBRIGHT SECURITIES LTD | 2,374,000 | -3,474,000 | 0.02 | -0.03 | 2022-12-07 | |
| 116 | C00033 | BANK OF CHINA (HONG KONG) LTD | 479,434,430 | -5,995,117 | 3.45 | -0.04 | 2022-12-07 | |
| 117 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,270,426,838 | -13,928,000 | 23.57 | -0.10 | 2022-12-07 | |
| 118 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,718,746,756 | -16,388,200 | 12.39 | -0.12 | 2022-12-07 | |
| 118 | Total changed named holdings | 13,455,700,020 | 0 | 96.96 | 0.00 | |||
| 237 | Unchanged named holdings | 362,548,612 | 0 | 2.61 | 0.00 | |||
| 355 | Total named holdings | 13,818,248,632 | 0 | 99.57 | 0.00 | |||
| 221 | Unnamed Investor Participants | 28,428,813 | 0 | 0.20 | 0.00 | |||
| 576 | Total securities in CCASS | 13,846,677,445 | 0 | 99.78 | 0.00 | |||
| Securities not in CCASS | 30,732,555 | 0 | 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 | 2022-12-05 |
| Volume | 164,786,196 |
| Turnover | 541,276,920 |
| Average price | 3.285 |
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