China Tower Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00788 | 2018-08-08 |
CCASS holding changes from 2023-01-31 to 2023-02-01
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 | 14,066,037,282 | 42,139,858 | 30.14 | 0.09 | 2023-02-01 | |
| 2 | B01610 | KGI ASIA LTD | 155,754,000 | 30,710,000 | 0.33 | 0.07 | 2023-02-01 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 655,305,419 | 11,606,071 | 1.40 | 0.02 | 2023-02-01 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 57,188,464 | 6,692,000 | 0.12 | 0.01 | 2023-02-01 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 318,988,523 | 5,210,000 | 0.68 | 0.01 | 2023-02-01 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 138,056,132 | 3,670,000 | 0.30 | 0.01 | 2023-02-01 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 727,368,140 | 3,216,000 | 1.56 | 0.01 | 2023-02-01 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 328,116,000 | 2,526,000 | 0.70 | 0.01 | 2023-02-01 | |
| 9 | B01343 | CELETIO INVESTMENTS LTD | 8,182,000 | 2,280,000 | 0.02 | 0.00 | 2023-02-01 | |
| 10 | B01209 | MASON SECURITIES LTD | 7,262,000 | 2,000,000 | 0.02 | 0.00 | 2023-02-01 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 506,437,422 | 1,910,000 | 1.09 | 0.00 | 2023-02-01 | |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 17,956,000 | 1,750,000 | 0.04 | 0.00 | 2023-02-01 | |
| 13 | B01130 | BOCI SECURITIES LTD | 728,439,628 | 1,067,000 | 1.56 | 0.00 | 2023-02-01 | |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 305,180,152 | 636,000 | 0.65 | 0.00 | 2023-02-01 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 375,106,492 | 598,000 | 0.80 | 0.00 | 2023-02-01 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 105,651,749 | 472,000 | 0.23 | 0.00 | 2023-02-01 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 12,276,000 | 460,000 | 0.03 | 0.00 | 2023-02-01 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 242,888,805 | 420,000 | 0.52 | 0.00 | 2023-02-01 | |
| 19 | C00016 | DBS BANK LTD | 102,922,373 | 396,000 | 0.22 | 0.00 | 2023-02-01 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 249,224,126 | 374,000 | 0.53 | 0.00 | 2023-02-01 | |
| 21 | B01743 | CEPA ALLIANCE SECURITIES LTD | 862,000 | 200,000 | 0.00 | 0.00 | 2023-02-01 | |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,544,000 | 180,000 | 0.01 | 0.00 | 2023-02-01 | |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 40,966,000 | 160,000 | 0.09 | 0.00 | 2023-02-01 | |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 16,706,000 | 130,000 | 0.04 | 0.00 | 2023-02-01 | |
| 25 | B01974 | ARISTO SECURITIES LTD | 20,066,000 | 104,000 | 0.04 | 0.00 | 2023-02-01 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 114,774,000 | 104,000 | 0.25 | 0.00 | 2023-02-01 | |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 85,240,000 | 100,000 | 0.18 | 0.00 | 2023-02-01 | |
| 28 | B01646 | TAI NING STOCK CO LTD | 2,272,000 | 100,000 | 0.00 | 0.00 | 2023-02-01 | |
| 29 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 128,000 | 92,000 | 0.00 | 0.00 | 2023-02-01 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 44,324,000 | 90,000 | 0.09 | 0.00 | 2023-02-01 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,606,000 | 78,000 | 0.01 | 0.00 | 2023-02-01 | |
| 32 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,839,260,582 | 72,000 | 3.94 | 0.00 | 2023-02-01 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 58,936,000 | 70,000 | 0.13 | 0.00 | 2023-02-01 | |
| 34 | B01298 | GET NICE SECURITIES LTD | 30,112,000 | 60,000 | 0.06 | 0.00 | 2023-02-01 | |
| 35 | B01660 | GRANSING SECURITIES CO., LIMITED | 998,000 | 54,000 | 0.00 | 0.00 | 2023-02-01 | |
| 36 | B01885 | HAFOO SECURITIES LTD | 2,034,000 | 54,000 | 0.00 | 0.00 | 2023-02-01 | |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 15,252,000 | 50,000 | 0.03 | 0.00 | 2023-02-01 | |
| 38 | C00018 | HANG SENG BANK LTD | 338,726,885 | 50,000 | 0.73 | 0.00 | 2023-02-01 | |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,738,000 | 50,000 | 0.03 | 0.00 | 2023-02-01 | |
| 40 | B01184 | QUAM SECURITIES LTD | 6,471,000 | 44,000 | 0.01 | 0.00 | 2023-02-01 | |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,160,695 | 40,000 | 0.01 | 0.00 | 2023-02-01 | |
| 42 | B01741 | SINOMAX SECURITIES LTD | 692,000 | 40,000 | 0.00 | 0.00 | 2023-02-01 | |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 19,736,000 | 30,000 | 0.04 | 0.00 | 2023-02-01 | |
| 44 | B02116 | MOUETTE SECURITIES CO LTD | 1,470,000 | 30,000 | 0.00 | 0.00 | 2023-02-01 | |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 24,726,000 | 30,000 | 0.05 | 0.00 | 2023-02-01 | |
| 46 | B01967 | YUNFENG SECURITIES LTD | 830,000 | 30,000 | 0.00 | 0.00 | 2023-02-01 | |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,602,000 | 26,000 | 0.04 | 0.00 | 2023-02-01 | |
| 48 | B01963 | TFI SECURITIES AND FUTURES LTD | 100,000 | 26,000 | 0.00 | 0.00 | 2023-02-01 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 258,698,496 | 22,000 | 0.55 | 0.00 | 2023-02-01 | |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 7,462,000 | 20,000 | 0.02 | 0.00 | 2023-02-01 | |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 14,742,000 | 20,000 | 0.03 | 0.00 | 2023-02-01 | |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 9,136,000 | 20,000 | 0.02 | 0.00 | 2023-02-01 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 1,250,155 | 19,942 | 0.00 | 0.00 | 2023-02-01 | |
| 54 | B01904 | VALUABLE CAPITAL LTD | 65,261,000 | 14,000 | 0.14 | 0.00 | 2023-02-01 | |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,340,000 | 10,000 | 0.01 | 0.00 | 2023-02-01 | |
| 56 | B02175 | WEBULL SECURITIES LTD | 1,678,000 | 10,000 | 0.00 | 0.00 | 2023-02-01 | |
| 57 | B01814 | WELL LINK SECURITIES LTD | 4,652,000 | 10,000 | 0.01 | 0.00 | 2023-02-01 | |
| 58 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 168,000 | 8,000 | 0.00 | 0.00 | 2023-02-01 | |
| 59 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 402,000 | 4,000 | 0.00 | 0.00 | 2023-02-01 | |
| 60 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 151,618,548 | 2,000 | 0.32 | 0.00 | 2023-02-01 | |
| 61 | B02195 | LONG BRIDGE HK LTD | 1,099,308 | -2,000 | 0.00 | -0.00 | 2023-02-01 | |
| 62 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,814,000 | -4,000 | 0.01 | -0.00 | 2023-02-01 | |
| 63 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,234,000 | -4,000 | 0.00 | -0.00 | 2023-02-01 | |
| 64 | B01915 | METAVERSE SECURITIES LTD | 2,261,818 | -4,000 | 0.00 | -0.00 | 2023-02-01 | |
| 65 | B02047 | EDDID SECURITIES AND FUTURES LTD | 776,000 | -6,000 | 0.00 | -0.00 | 2023-02-01 | |
| 66 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,898,000 | -6,000 | 0.02 | -0.00 | 2023-02-01 | |
| 67 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,898,000 | -6,000 | 0.01 | -0.00 | 2023-02-01 | |
| 68 | B01696 | HANTEC SECURITIES CO LTD | 3,492,000 | -10,000 | 0.01 | -0.00 | 2023-02-01 | |
| 69 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,618,000 | -10,000 | 0.01 | -0.00 | 2023-02-01 | |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 56,124,000 | -10,000 | 0.12 | -0.00 | 2023-02-01 | |
| 71 | B01788 | SUNRISE SECURITIES LTD | 2,966,000 | -10,000 | 0.01 | -0.00 | 2023-02-01 | |
| 72 | B01546 | WO FUNG SECURITIES CO LTD | 4,418,000 | -10,000 | 0.01 | -0.00 | 2023-02-01 | |
| 73 | B01123 | HING WONG SECURITIES LTD | 4,214,000 | -14,000 | 0.01 | -0.00 | 2023-02-01 | |
| 74 | B02159 | USMART SECURITIES LTD | 4,271,374 | -18,000 | 0.01 | -0.00 | 2023-02-01 | |
| 75 | B01338 | EMPEROR SECURITIES LTD | 27,082,000 | -20,000 | 0.06 | -0.00 | 2023-02-01 | |
| 76 | B01523 | EVER-LONG SECURITIES CO LTD | 3,654,000 | -20,000 | 0.01 | -0.00 | 2023-02-01 | |
| 77 | B01606 | EWARTON SECURITIES LTD | 2,766,000 | -20,000 | 0.01 | -0.00 | 2023-02-01 | |
| 78 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,312,000 | -20,000 | 0.01 | -0.00 | 2023-02-01 | |
| 79 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 96,000 | -30,000 | 0.00 | -0.00 | 2023-02-01 | |
| 80 | B01417 | CHEE TAK SECURITIES LTD | 1,134,000 | -30,000 | 0.00 | -0.00 | 2023-02-01 | |
| 81 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,704,000 | -30,000 | 0.01 | -0.00 | 2023-02-01 | |
| 82 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,444,000 | -36,000 | 0.02 | -0.00 | 2023-02-01 | |
| 83 | C00048 | CHIYU BANKING CORPORATION LTD | 132,688,932 | -40,000 | 0.28 | -0.00 | 2023-02-01 | |
| 84 | B01294 | CS WEALTH SECURITIES LTD | 550,000 | -40,000 | 0.00 | -0.00 | 2023-02-01 | |
| 85 | B02139 | WELL LINK INTERNATIONAL SECURITIES LTD | 140,000 | -40,000 | 0.00 | -0.00 | 2023-02-01 | |
| 86 | B01407 | WIN WONG SECURITIES LTD | 2,510,000 | -40,000 | 0.01 | -0.00 | 2023-02-01 | |
| 87 | B01803 | RICH BAY SECURITIES LTD | 598,000 | -46,000 | 0.00 | -0.00 | 2023-02-01 | |
| 88 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 8,730,000 | -60,000 | 0.02 | -0.00 | 2023-02-01 | |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,592,000 | -60,000 | 0.07 | -0.00 | 2023-02-01 | |
| 90 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 35,796,000 | -66,000 | 0.08 | -0.00 | 2023-02-01 | |
| 91 | B01252 | CORPORATE BROKERS LTD | 9,270,000 | -70,000 | 0.02 | -0.00 | 2023-02-01 | |
| 92 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 105,612,000 | -70,000 | 0.23 | -0.00 | 2023-02-01 | |
| 93 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 67,741,644 | -80,000 | 0.15 | -0.00 | 2023-02-01 | |
| 94 | B01700 | REALINK FINANCIAL TRADE LTD | 4,922,000 | -80,000 | 0.01 | -0.00 | 2023-02-01 | |
| 95 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,354,000 | -100,000 | 0.02 | -0.00 | 2023-02-01 | |
| 96 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,760,000 | -100,000 | 0.00 | -0.00 | 2023-02-01 | |
| 97 | B01271 | HANG TAI SECURITIES LTD | 1,934,000 | -100,000 | 0.00 | -0.00 | 2023-02-01 | |
| 98 | B01213 | MONEYMORE SECURITIES LTD | 2,450,000 | -100,000 | 0.01 | -0.00 | 2023-02-01 | |
| 99 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,242,000 | -100,000 | 0.01 | -0.00 | 2023-02-01 | |
| 100 | B01129 | WOCOM SECURITIES LTD | 5,102,000 | -100,000 | 0.01 | -0.00 | 2023-02-01 | |
| 101 | B01272 | FB SECURITIES (HONG KONG) LTD | 51,141,700 | -110,000 | 0.11 | -0.00 | 2023-02-01 | |
| 102 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 50,732,000 | -176,000 | 0.11 | -0.00 | 2023-02-01 | |
| 103 | B02132 | BOOM SECURITIES (H.K.) LTD | 19,622,000 | -200,000 | 0.04 | -0.00 | 2023-02-01 | |
| 104 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 114,000 | -200,000 | 0.00 | -0.00 | 2023-02-01 | |
| 105 | B01183 | CHONG HING SECURITIES LTD | 232,901,131 | -220,000 | 0.50 | -0.00 | 2023-02-01 | |
| 106 | C00028 | NANYANG COMMERCIAL BANK LTD | 281,224,067 | -290,000 | 0.60 | -0.00 | 2023-02-01 | |
| 107 | B01955 | FUTU SECURITIES INTERNATIONAL | 388,246,784 | -318,000 | 0.83 | -0.00 | 2023-02-01 | |
| 108 | C00041 | OCBC BANK (HONG KONG) LTD | 186,527,850 | -352,000 | 0.40 | -0.00 | 2023-02-01 | |
| 109 | B01161 | UBS SECURITIES HONG KONG LTD | 481,695,568 | -355,000 | 1.03 | -0.00 | 2023-02-01 | |
| 110 | C00042 | CMB WING LUNG BANK LTD | 264,204,296 | -378,000 | 0.57 | -0.00 | 2023-02-01 | |
| 111 | B01289 | SOUTH CHINA SECURITIES LTD | 12,804,000 | -450,000 | 0.03 | -0.00 | 2023-02-01 | |
| 112 | B02078 | AFFLUX SECURITIES LTD | 648,000 | -500,000 | 0.00 | -0.00 | 2023-02-01 | |
| 113 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 26,918,000 | -500,000 | 0.06 | -0.00 | 2023-02-01 | |
| 114 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 277,372,702 | -598,000 | 0.59 | -0.00 | 2023-02-01 | |
| 115 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,172,000 | -608,000 | 0.04 | -0.00 | 2023-02-01 | |
| 116 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 71,585,000 | -680,000 | 0.15 | -0.00 | 2023-02-01 | |
| 117 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 35,794,000 | -686,000 | 0.08 | -0.00 | 2023-02-01 | |
| 118 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 46,318,800 | -698,000 | 0.10 | -0.00 | 2023-02-01 | |
| 119 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 213,821,978 | -980,800 | 0.46 | -0.00 | 2023-02-01 | |
| 120 | B01340 | LEHIN SECURITIES LTD | 6,060,477 | -1,000,000 | 0.01 | -0.00 | 2023-02-01 | |
| 121 | B01673 | FULBRIGHT SECURITIES LTD | 41,588,000 | -1,700,000 | 0.09 | -0.00 | 2023-02-01 | |
| 122 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 502,000,000 | -2,000,000 | 1.08 | -0.00 | 2023-02-01 | |
| 123 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,879,278,096 | -2,127,000 | 10.46 | -0.00 | 2023-02-01 | |
| 124 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 204,767,724 | -2,284,000 | 0.44 | -0.00 | 2023-02-01 | |
| 125 | B01584 | CHIEF SECURITIES LTD | 126,655,003 | -2,424,000 | 0.27 | -0.01 | 2023-02-01 | |
| 126 | C00093 | BNP PARIBAS | 508,730,004 | -4,179,315 | 1.09 | -0.01 | 2023-02-01 | |
| 127 | B01284 | HANG SENG SECURITIES LTD | 1,356,038,032 | -5,334,000 | 2.91 | -0.01 | 2023-02-01 | |
| 128 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,910,016,325 | -7,534,040 | 8.38 | -0.02 | 2023-02-01 | |
| 129 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 546,231,736 | -9,761,999 | 1.17 | -0.02 | 2023-02-01 | |
| 130 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,326 | -10,654,000 | 0.00 | -0.02 | 2023-02-01 | |
| 131 | C00003 | THE BANK OF EAST ASIA LTD | 269,910,591 | -19,046,000 | 0.58 | -0.04 | 2023-02-01 | |
| 132 | C00010 | CITIBANK N.A. | 2,979,195,617 | -21,314,717 | 6.38 | -0.05 | 2023-02-01 | |
| 133 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,695,276,948 | -23,066,000 | 10.06 | -0.05 | 2023-02-01 | |
| 133 | Total changed named holdings | 45,609,979,899 | -1,950,000 | 97.74 | -0.00 | |||
| 296 | Unchanged named holdings | 874,577,806 | 0 | 1.87 | 0.00 | |||
| 429 | Total named holdings | 46,484,557,705 | -1,950,000 | 99.62 | 0.00 | |||
| 400 | Unnamed Investor Participants | 101,750,011 | 0 | 0.22 | 0.00 | |||
| 829 | Total securities in CCASS | 46,586,307,716 | -1,950,000 | 99.83 | -0.00 | |||
| Securities not in CCASS | 77,548,284 | 1,950,000 | 0.17 | 0.00 | ||||
| Issued securities | 46,663,856,000 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-30 |
| Volume | 339,484,660 |
| Turnover | 316,066,564 |
| Average price | 0.931 |
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