CHINA TELECOM CORPORATION LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2023-01-26 to 2023-01-27
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 | 1,529,174,101 | 8,921,738 | 11.02 | 0.06 | 2023-01-27 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 182,723,227 | 6,988,000 | 1.32 | 0.05 | 2023-01-27 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 523,263,553 | 6,466,000 | 3.77 | 0.05 | 2023-01-27 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,178,000 | 4,352,000 | 0.30 | 0.03 | 2023-01-27 | |
| 5 | C00093 | BNP PARIBAS | 116,865,924 | 2,322,278 | 0.84 | 0.02 | 2023-01-27 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 67,819,000 | 2,236,000 | 0.49 | 0.02 | 2023-01-27 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,999,239 | 2,218,000 | 0.17 | 0.02 | 2023-01-27 | |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,584,000 | 1,448,000 | 0.01 | 0.01 | 2023-01-27 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 76,295,967 | 1,431,000 | 0.55 | 0.01 | 2023-01-27 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,858,609 | 1,362,000 | 0.04 | 0.01 | 2023-01-27 | |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,741,000 | 1,198,000 | 0.06 | 0.01 | 2023-01-27 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 92,154,446 | 1,132,000 | 0.66 | 0.01 | 2023-01-27 | |
| 13 | B02081 | FIRST FIDELITY CAPITAL (INTERNATIONAL) | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2023-01-27 | |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,522,000 | 900,000 | 0.02 | 0.01 | 2023-01-27 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,438,733 | 790,000 | 0.20 | 0.01 | 2023-01-27 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,318,000 | 704,000 | 0.44 | 0.01 | 2023-01-27 | |
| 17 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 762,000 | 700,000 | 0.01 | 0.01 | 2023-01-27 | |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,344,000 | 372,000 | 0.06 | 0.00 | 2023-01-27 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,721,547 | 218,000 | 0.13 | 0.00 | 2023-01-27 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,814,683 | 182,000 | 0.04 | 0.00 | 2023-01-27 | |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,646,000 | 100,000 | 0.01 | 0.00 | 2023-01-27 | |
| 22 | C00074 | DEUTSCHE BANK AG | 49,740,500 | 100,000 | 0.36 | 0.00 | 2023-01-27 | |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 191,000 | 100,000 | 0.00 | 0.00 | 2023-01-27 | |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 160,000 | 84,000 | 0.00 | 0.00 | 2023-01-27 | |
| 25 | B01941 | CENTALINE SECURITIES LTD | 3,251,865 | 60,000 | 0.02 | 0.00 | 2023-01-27 | |
| 26 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 70,000 | 60,000 | 0.00 | 0.00 | 2023-01-27 | |
| 27 | B02120 | LIVERMORE HOLDINGS LTD | 164,000 | 56,000 | 0.00 | 0.00 | 2023-01-27 | |
| 28 | B01259 | FAIR EAGLE SECURITIES CO LTD | 238,000 | 50,000 | 0.00 | 0.00 | 2023-01-27 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 842,000 | 44,000 | 0.01 | 0.00 | 2023-01-27 | |
| 30 | C00018 | HANG SENG BANK LTD | 92,624,277 | 24,212 | 0.67 | 0.00 | 2023-01-27 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,422,000 | 18,000 | 0.31 | 0.00 | 2023-01-27 | |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 160,000 | 18,000 | 0.00 | 0.00 | 2023-01-27 | |
| 33 | B01129 | WOCOM SECURITIES LTD | 134,000 | 12,000 | 0.00 | 0.00 | 2023-01-27 | |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,388,000 | 4,000 | 0.05 | 0.00 | 2023-01-27 | |
| 35 | B01535 | WING YEE SECURITIES CO LTD | 162,000 | 4,000 | 0.00 | 0.00 | 2023-01-27 | |
| 36 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 306,000 | 2,000 | 0.00 | 0.00 | 2023-01-27 | |
| 37 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 10,114,000 | 2,000 | 0.07 | 0.00 | 2023-01-27 | |
| 38 | B02175 | WEBULL SECURITIES LTD | 186,000 | 2,000 | 0.00 | 0.00 | 2023-01-27 | |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 283,786 | -102 | 0.00 | -0.00 | 2023-01-27 | |
| 40 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2023-01-27 | |
| 41 | B01665 | WINSOME STOCK CO LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2023-01-27 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,206,000 | -4,000 | 0.02 | -0.00 | 2023-01-27 | |
| 43 | B01696 | HANTEC SECURITIES CO LTD | 76,000 | -4,000 | 0.00 | -0.00 | 2023-01-27 | |
| 44 | B02195 | LONG BRIDGE HK LTD | 11,888,098 | -4,000 | 0.09 | -0.00 | 2023-01-27 | |
| 45 | B01417 | CHEE TAK SECURITIES LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2023-01-27 | |
| 46 | B01450 | DL BROKERAGE LTD | 272,000 | -6,000 | 0.00 | -0.00 | 2023-01-27 | |
| 47 | B01298 | GET NICE SECURITIES LTD | 884,000 | -6,000 | 0.01 | -0.00 | 2023-01-27 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 14,470,994 | -8,000 | 0.10 | -0.00 | 2023-01-27 | |
| 49 | B01885 | HAFOO SECURITIES LTD | 1,984,000 | -8,000 | 0.01 | -0.00 | 2023-01-27 | |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,836,679 | -8,000 | 0.08 | -0.00 | 2023-01-27 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 100,592 | -9,499 | 0.00 | -0.00 | 2023-01-27 | |
| 52 | B01606 | EWARTON SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2023-01-27 | |
| 53 | B01324 | FUNDERSTONE SECURITIES LTD | 490,000 | -10,000 | 0.00 | -0.00 | 2023-01-27 | |
| 54 | B01376 | PUBLIC SECURITIES LTD | 244,000 | -10,000 | 0.00 | -0.00 | 2023-01-27 | |
| 55 | B02151 | SOLITON SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2023-01-27 | |
| 56 | B01407 | WIN WONG SECURITIES LTD | 554,000 | -10,000 | 0.00 | -0.00 | 2023-01-27 | |
| 57 | B01267 | WINFULL SECURITIES LTD | 148,000 | -10,000 | 0.00 | -0.00 | 2023-01-27 | |
| 58 | B01351 | WING FUNG SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2023-01-27 | |
| 59 | B01540 | UPBEST SECURITIES CO LTD | 120,000 | -12,000 | 0.00 | -0.00 | 2023-01-27 | |
| 60 | B02159 | USMART SECURITIES LTD | 394,000 | -12,000 | 0.00 | -0.00 | 2023-01-27 | |
| 61 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 60,000 | -12,000 | 0.00 | -0.00 | 2023-01-27 | |
| 62 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 15,661,836 | -14,000 | 0.11 | -0.00 | 2023-01-27 | |
| 63 | B01209 | MASON SECURITIES LTD | 568,000 | -14,000 | 0.00 | -0.00 | 2023-01-27 | |
| 64 | B01912 | THE CORE SECURITIES COMPANY LTD | 50,000 | -14,000 | 0.00 | -0.00 | 2023-01-27 | |
| 65 | B01427 | TSE'S SECURITIES LTD | 118,000 | -14,000 | 0.00 | -0.00 | 2023-01-27 | |
| 66 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 2,000 | -16,000 | 0.00 | -0.00 | 2023-01-27 | |
| 67 | B01416 | VC BROKERAGE LTD | 406,000 | -18,000 | 0.00 | -0.00 | 2023-01-27 | |
| 68 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 118,000 | -20,000 | 0.00 | -0.00 | 2023-01-27 | |
| 69 | B01385 | FAIRWIN BROKING LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2023-01-27 | |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,964,000 | -20,000 | 0.01 | -0.00 | 2023-01-27 | |
| 71 | B01684 | WANG ON SECURITIES LTD | 204,000 | -20,000 | 0.00 | -0.00 | 2023-01-27 | |
| 72 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,084,000 | -26,000 | 0.01 | -0.00 | 2023-01-27 | |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | -28,000 | 0.00 | -0.00 | 2023-01-27 | |
| 74 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2023-01-27 | |
| 75 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 324,000 | -32,000 | 0.00 | -0.00 | 2023-01-27 | |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,043,598 | -32,000 | 0.12 | -0.00 | 2023-01-27 | |
| 77 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,053,928 | -34,000 | 0.03 | -0.00 | 2023-01-27 | |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 1,154,232 | -40,000 | 0.01 | -0.00 | 2023-01-27 | |
| 79 | B01173 | RIFA SECURITIES LTD | 492,000 | -40,000 | 0.00 | -0.00 | 2023-01-27 | |
| 80 | B01814 | WELL LINK SECURITIES LTD | 312,000 | -40,000 | 0.00 | -0.00 | 2023-01-27 | |
| 81 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,692,000 | -50,000 | 0.06 | -0.00 | 2023-01-27 | |
| 82 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,496,000 | -62,000 | 0.07 | -0.00 | 2023-01-27 | |
| 83 | C00048 | CHIYU BANKING CORPORATION LTD | 13,633,296 | -64,000 | 0.10 | -0.00 | 2023-01-27 | |
| 84 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,978,000 | -64,000 | 0.04 | -0.00 | 2023-01-27 | |
| 85 | C00041 | OCBC BANK (HONG KONG) LTD | 16,991,584 | -66,000 | 0.12 | -0.00 | 2023-01-27 | |
| 86 | B01584 | CHIEF SECURITIES LTD | 6,370,004 | -70,000 | 0.05 | -0.00 | 2023-01-27 | |
| 87 | B01438 | KINGSTON SECURITIES LTD | 154,000 | -70,000 | 0.00 | -0.00 | 2023-01-27 | |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,889,993 | -75,898 | 0.24 | -0.00 | 2023-01-27 | |
| 89 | B01754 | ASIA PACIFIC SECURITIES LTD | 50,000 | -78,000 | 0.00 | -0.00 | 2023-01-27 | |
| 90 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 7,823,216 | -88,000 | 0.06 | -0.00 | 2023-01-27 | |
| 91 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,838,000 | -100,000 | 0.02 | -0.00 | 2023-01-27 | |
| 92 | B01904 | VALUABLE CAPITAL LTD | 1,426,000 | -104,000 | 0.01 | -0.00 | 2023-01-27 | |
| 93 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,936,000 | -114,000 | 0.01 | -0.00 | 2023-01-27 | |
| 94 | B01686 | FIRST SHANGHAI SECURITIES LTD | 52,398,000 | -114,000 | 0.38 | -0.00 | 2023-01-27 | |
| 95 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 24,316,000 | -118,000 | 0.18 | -0.00 | 2023-01-27 | |
| 96 | B01184 | QUAM SECURITIES LTD | 846,000 | -120,000 | 0.01 | -0.00 | 2023-01-27 | |
| 97 | B01338 | EMPEROR SECURITIES LTD | 1,960,000 | -130,000 | 0.01 | -0.00 | 2023-01-27 | |
| 98 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 25,733,545 | -140,000 | 0.19 | -0.00 | 2023-01-27 | |
| 99 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 30,100,419 | -178,000 | 0.22 | -0.00 | 2023-01-27 | |
| 100 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,742,881 | -182,000 | 0.17 | -0.00 | 2023-01-27 | |
| 101 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,781,112 | -190,000 | 0.07 | -0.00 | 2023-01-27 | |
| 102 | B02157 | OIL ASSETS SECURITIES LTD | 260,000 | -200,000 | 0.00 | -0.00 | 2023-01-27 | |
| 103 | B02093 | UPMAX SECURITIES LTD | 11,686 | -200,100 | 0.00 | -0.00 | 2023-01-27 | |
| 104 | B01773 | TOYO SECURITIES ASIA LTD | 3,142,000 | -202,000 | 0.02 | -0.00 | 2023-01-27 | |
| 105 | C00003 | THE BANK OF EAST ASIA LTD | 22,750,419 | -209,300 | 0.16 | -0.00 | 2023-01-27 | |
| 106 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,302,820 | -210,000 | 0.20 | -0.00 | 2023-01-27 | |
| 107 | B01183 | CHONG HING SECURITIES LTD | 10,294,000 | -250,000 | 0.07 | -0.00 | 2023-01-27 | |
| 108 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,420,605 | -282,000 | 0.05 | -0.00 | 2023-01-27 | |
| 109 | B01610 | KGI ASIA LTD | 25,087,290 | -380,000 | 0.18 | -0.00 | 2023-01-27 | |
| 110 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,050,454 | -420,000 | 0.15 | -0.00 | 2023-01-27 | |
| 111 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,282,736 | -422,000 | 0.16 | -0.00 | 2023-01-27 | |
| 112 | B01289 | SOUTH CHINA SECURITIES LTD | 1,788,000 | -442,000 | 0.01 | -0.00 | 2023-01-27 | |
| 113 | B01938 | CHINA INDUSTRIAL SECURITIES | 21,298,000 | -500,000 | 0.15 | -0.00 | 2023-01-27 | |
| 114 | B01121 | SG SECURITIES (HK) LTD | 873,698 | -518,000 | 0.01 | -0.00 | 2023-01-27 | |
| 115 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,660,100 | -538,000 | 0.08 | -0.00 | 2023-01-27 | |
| 116 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,632,000 | -540,000 | 0.02 | -0.00 | 2023-01-27 | |
| 117 | C00015 | DBS BANK (HONG KONG) LTD | 42,385,578 | -558,231 | 0.31 | -0.00 | 2023-01-27 | |
| 118 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,033,040 | -672,000 | 0.14 | -0.00 | 2023-01-27 | |
| 119 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,029,990 | -698,000 | 0.23 | -0.01 | 2023-01-27 | |
| 120 | B01695 | DAH SING SECURITIES LTD | 32,200,873 | -718,000 | 0.23 | -0.01 | 2023-01-27 | |
| 121 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,012,000 | -738,000 | 0.06 | -0.01 | 2023-01-27 | |
| 122 | C00042 | CMB WING LUNG BANK LTD | 84,343,768 | -802,000 | 0.61 | -0.01 | 2023-01-27 | |
| 123 | C00016 | DBS BANK LTD | 120,515,414 | -907,000 | 0.87 | -0.01 | 2023-01-27 | |
| 124 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,315,050 | -909,800 | 0.18 | -0.01 | 2023-01-27 | |
| 125 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,397,090,376 | -910,000 | 17.27 | -0.01 | 2023-01-27 | |
| 126 | B01762 | DBS VICKERS (HONG KONG) LTD | 31,084,000 | -1,356,000 | 0.22 | -0.01 | 2023-01-27 | |
| 127 | B01284 | HANG SENG SECURITIES LTD | 64,723,021 | -1,828,000 | 0.47 | -0.01 | 2023-01-27 | |
| 128 | B01161 | UBS SECURITIES HONG KONG LTD | 472,754,977 | -2,722,000 | 3.41 | -0.02 | 2023-01-27 | |
| 129 | C00033 | BANK OF CHINA (HONG KONG) LTD | 516,896,488 | -3,035,098 | 3.72 | -0.02 | 2023-01-27 | |
| 130 | C00010 | CITIBANK N.A. | 652,115,650 | -5,232,000 | 4.70 | -0.04 | 2023-01-27 | |
| 131 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 43,928,000 | -5,464,000 | 0.32 | -0.04 | 2023-01-27 | |
| 132 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 192,003,200 | -5,468,000 | 1.38 | -0.04 | 2023-01-27 | |
| 133 | B01130 | BOCI SECURITIES LTD | 155,837,182 | -5,508,000 | 1.12 | -0.04 | 2023-01-27 | |
| 133 | Total changed named holdings | 8,434,649,879 | 18,200 | 60.78 | 0.00 | |||
| 216 | Unchanged named holdings | 5,382,644,728 | 0 | 38.79 | 0.00 | |||
| 349 | Total named holdings | 13,817,294,607 | 18,200 | 99.57 | 0.00 | |||
| 217 | Unnamed Investor Participants | 29,750,613 | -8,200 | 0.21 | -0.00 | |||
| 566 | Total securities in CCASS | 13,847,045,220 | 10,000 | 99.78 | 0.00 | |||
| Securities not in CCASS | 30,364,780 | -10,000 | 0.22 | -0.00 | ||||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-20 |
| Volume | 122,808,299 |
| Turnover | 448,283,359 |
| Average price | 3.650 |
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