CHINA TELECOM CORPORATION LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2023-04-11 to 2023-04-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00042 | CMB WING LUNG BANK LTD | 106,971,768 | 29,966,000 | 0.77 | 0.22 | 2023-04-12 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,339,994,797 | 13,700,000 | 16.86 | 0.10 | 2023-04-12 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,603,139,618 | 10,954,000 | 11.55 | 0.08 | 2023-04-12 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,947,771 | 3,210,000 | 0.06 | 0.02 | 2023-04-12 | |
| 5 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 33,724,000 | 3,026,000 | 0.24 | 0.02 | 2023-04-12 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 71,291,000 | 1,880,000 | 0.51 | 0.01 | 2023-04-12 | |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 68,580,000 | 790,000 | 0.49 | 0.01 | 2023-04-12 | |
| 8 | B01376 | PUBLIC SECURITIES LTD | 1,944,000 | 500,000 | 0.01 | 0.00 | 2023-04-12 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 370,455,331 | 388,888 | 2.67 | 0.00 | 2023-04-12 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 11,544,994 | 262,000 | 0.08 | 0.00 | 2023-04-12 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 496,948,240 | 210,000 | 3.58 | 0.00 | 2023-04-12 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,177,040 | 134,000 | 0.09 | 0.00 | 2023-04-12 | |
| 13 | B01338 | EMPEROR SECURITIES LTD | 2,002,000 | 130,000 | 0.01 | 0.00 | 2023-04-12 | |
| 14 | B01130 | BOCI SECURITIES LTD | 148,988,326 | 126,000 | 1.07 | 0.00 | 2023-04-12 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 238,000 | 126,000 | 0.00 | 0.00 | 2023-04-12 | |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,656,000 | 120,000 | 0.03 | 0.00 | 2023-04-12 | |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,904,000 | 100,000 | 0.01 | 0.00 | 2023-04-12 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,344,820 | 64,000 | 0.15 | 0.00 | 2023-04-12 | |
| 19 | B01481 | NEW REGION SECURITIES CO LTD | 144,000 | 60,000 | 0.00 | 0.00 | 2023-04-12 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 161,523,227 | 56,000 | 1.16 | 0.00 | 2023-04-12 | |
| 21 | C00010 | CITIBANK N.A. | 695,615,821 | 46,000 | 5.01 | 0.00 | 2023-04-12 | |
| 22 | B01851 | RICHE BRIGHT SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2023-04-12 | |
| 23 | B01121 | SG SECURITIES (HK) LTD | 23,266,844 | 40,000 | 0.17 | 0.00 | 2023-04-12 | |
| 24 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 56,000 | 24,000 | 0.00 | 0.00 | 2023-04-12 | |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 194,000 | 20,000 | 0.00 | 0.00 | 2023-04-12 | |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,054,000 | 20,000 | 0.01 | 0.00 | 2023-04-12 | |
| 27 | B02091 | STAR RIVER SECURITIES LTD | 26,000 | 18,000 | 0.00 | 0.00 | 2023-04-12 | |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,783,800 | 16,000 | 0.06 | 0.00 | 2023-04-12 | |
| 29 | B01610 | KGI ASIA LTD | 19,415,290 | 12,000 | 0.14 | 0.00 | 2023-04-12 | |
| 30 | B01252 | CORPORATE BROKERS LTD | 390,000 | 10,000 | 0.00 | 0.00 | 2023-04-12 | |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 174,000 | 10,000 | 0.00 | 0.00 | 2023-04-12 | |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 172,255,200 | 10,000 | 1.24 | 0.00 | 2023-04-12 | |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 11,987,584 | 10,000 | 0.09 | 0.00 | 2023-04-12 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 288,000 | 6,000 | 0.00 | 0.00 | 2023-04-12 | |
| 35 | B01904 | VALUABLE CAPITAL LTD | 1,644,200 | 6,000 | 0.01 | 0.00 | 2023-04-12 | |
| 36 | B01814 | WELL LINK SECURITIES LTD | 152,000 | 4,000 | 0.00 | 0.00 | 2023-04-12 | |
| 37 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 720,000 | 2,000 | 0.01 | 0.00 | 2023-04-12 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,250,000 | 2,000 | 0.22 | 0.00 | 2023-04-12 | |
| 39 | B01298 | GET NICE SECURITIES LTD | 938,000 | 2,000 | 0.01 | 0.00 | 2023-04-12 | |
| 40 | B02195 | LONG BRIDGE HK LTD | 11,954,098 | 2,000 | 0.09 | 0.00 | 2023-04-12 | |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 142,000 | 2,000 | 0.00 | 0.00 | 2023-04-12 | |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,461,679 | 2,000 | 0.08 | 0.00 | 2023-04-12 | |
| 43 | B02093 | UPMAX SECURITIES LTD | 1,508 | 1,112 | 0.00 | 0.00 | 2023-04-12 | |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 173,575 | 1,000 | 0.00 | 0.00 | 2023-04-12 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 7,640,462 | -2,000 | 0.06 | -0.00 | 2023-04-12 | |
| 46 | B01343 | CELETIO INVESTMENTS LTD | 386,000 | -4,000 | 0.00 | -0.00 | 2023-04-12 | |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 670,000 | -4,000 | 0.00 | -0.00 | 2023-04-12 | |
| 48 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 44,000 | -4,000 | 0.00 | -0.00 | 2023-04-12 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 168,000 | -4,000 | 0.00 | -0.00 | 2023-04-12 | |
| 50 | B01567 | PRIME SECURITIES LTD | 232,000 | -4,000 | 0.00 | -0.00 | 2023-04-12 | |
| 51 | B01290 | SPS SECURITIES LTD | 330,000 | -4,000 | 0.00 | -0.00 | 2023-04-12 | |
| 52 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2023-04-12 | |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,896,000 | -6,000 | 0.05 | -0.00 | 2023-04-12 | |
| 54 | B01666 | GLORY SUN SECURITIES LTD | 78,000 | -6,000 | 0.00 | -0.00 | 2023-04-12 | |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,800,000 | -6,000 | 0.06 | -0.00 | 2023-04-12 | |
| 56 | B01885 | HAFOO SECURITIES LTD | 1,836,000 | -8,000 | 0.01 | -0.00 | 2023-04-12 | |
| 57 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,775,928 | -10,000 | 0.03 | -0.00 | 2023-04-12 | |
| 58 | B01523 | EVER-LONG SECURITIES CO LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2023-04-12 | |
| 59 | C00070 | OVERSEA-CHINESE BANKING CORPORATION LTD | 0 | -10,000 | 0.00 | -0.00 | 2023-04-12 | |
| 60 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,000,000 | -10,000 | 0.01 | -0.00 | 2023-04-12 | |
| 61 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,738,000 | -10,000 | 0.02 | -0.00 | 2023-04-12 | |
| 62 | B01509 | UNICORN SECURITIES CO LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2023-04-12 | |
| 63 | B01458 | YICKO SECURITIES LTD | 122,000 | -10,000 | 0.00 | -0.00 | 2023-04-12 | |
| 64 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,264,000 | -12,000 | 0.05 | -0.00 | 2023-04-12 | |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,891,000 | -16,000 | 0.26 | -0.00 | 2023-04-12 | |
| 66 | B01695 | DAH SING SECURITIES LTD | 29,154,073 | -18,000 | 0.21 | -0.00 | 2023-04-12 | |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,610,736 | -18,000 | 0.18 | -0.00 | 2023-04-12 | |
| 68 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 24,667,545 | -20,000 | 0.18 | -0.00 | 2023-04-12 | |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,882,875 | -20,000 | 0.19 | -0.00 | 2023-04-12 | |
| 70 | B01705 | HENIK SECURITIES LTD | 264,000 | -20,000 | 0.00 | -0.00 | 2023-04-12 | |
| 71 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,302,000 | -26,000 | 0.03 | -0.00 | 2023-04-12 | |
| 72 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 14,805,976 | -32,000 | 0.11 | -0.00 | 2023-04-12 | |
| 73 | B01686 | FIRST SHANGHAI SECURITIES LTD | 74,262,000 | -36,000 | 0.54 | -0.00 | 2023-04-12 | |
| 74 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 574,000 | -40,000 | 0.00 | -0.00 | 2023-04-12 | |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,244,000 | -40,000 | 0.03 | -0.00 | 2023-04-12 | |
| 76 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,648,000 | -42,000 | 0.02 | -0.00 | 2023-04-12 | |
| 77 | B01438 | KINGSTON SECURITIES LTD | 220,000 | -42,000 | 0.00 | -0.00 | 2023-04-12 | |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,842,150 | -46,000 | 0.05 | -0.00 | 2023-04-12 | |
| 79 | B01184 | QUAM SECURITIES LTD | 2,942,000 | -50,000 | 0.02 | -0.00 | 2023-04-12 | |
| 80 | B01284 | HANG SENG SECURITIES LTD | 52,704,409 | -53,000 | 0.38 | -0.00 | 2023-04-12 | |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,411,598 | -58,000 | 0.13 | -0.00 | 2023-04-12 | |
| 82 | C00015 | DBS BANK (HONG KONG) LTD | 37,425,523 | -58,424 | 0.27 | -0.00 | 2023-04-12 | |
| 83 | B01213 | MONEYMORE SECURITIES LTD | 176,000 | -60,000 | 0.00 | -0.00 | 2023-04-12 | |
| 84 | B01584 | CHIEF SECURITIES LTD | 4,953,242 | -68,000 | 0.04 | -0.00 | 2023-04-12 | |
| 85 | B01762 | DBS VICKERS (HONG KONG) LTD | 28,148,000 | -70,000 | 0.20 | -0.00 | 2023-04-12 | |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,510,850 | -76,000 | 0.09 | -0.00 | 2023-04-12 | |
| 87 | B01427 | TSE'S SECURITIES LTD | 114,000 | -80,000 | 0.00 | -0.00 | 2023-04-12 | |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 66,090,000 | -82,000 | 0.48 | -0.00 | 2023-04-12 | |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,098,522 | -88,000 | 0.14 | -0.00 | 2023-04-12 | |
| 90 | B01183 | CHONG HING SECURITIES LTD | 7,888,000 | -112,000 | 0.06 | -0.00 | 2023-04-12 | |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,010,009 | -122,000 | 0.15 | -0.00 | 2023-04-12 | |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,841,120 | -124,000 | 0.06 | -0.00 | 2023-04-12 | |
| 93 | B01673 | FULBRIGHT SECURITIES LTD | 1,000,000 | -140,000 | 0.01 | -0.00 | 2023-04-12 | |
| 94 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,184,000 | -150,000 | 0.10 | -0.00 | 2023-04-12 | |
| 95 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,957,990 | -158,000 | 0.18 | -0.00 | 2023-04-12 | |
| 96 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,020,141 | -190,000 | 0.17 | -0.00 | 2023-04-12 | |
| 97 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,691,112 | -190,000 | 0.06 | -0.00 | 2023-04-12 | |
| 98 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 456,000 | -232,000 | 0.00 | -0.00 | 2023-04-12 | |
| 99 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,506,234 | -270,000 | 0.15 | -0.00 | 2023-04-12 | |
| 100 | C00016 | DBS BANK LTD | 112,476,235 | -273,576 | 0.81 | -0.00 | 2023-04-12 | |
| 101 | C00003 | THE BANK OF EAST ASIA LTD | 19,322,045 | -382,000 | 0.14 | -0.00 | 2023-04-12 | |
| 102 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,346,000 | -388,000 | 0.07 | -0.00 | 2023-04-12 | |
| 103 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,512,881 | -484,000 | 0.17 | -0.00 | 2023-04-12 | |
| 104 | B01514 | KARL-THOMSON SECURITIES CO LTD | 86,000 | -800,000 | 0.00 | -0.01 | 2023-04-12 | |
| 105 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,828,000 | -1,918,000 | 0.09 | -0.01 | 2023-04-12 | |
| 106 | B01955 | FUTU SECURITIES INTERNATIONAL | 75,626,334 | -2,912,000 | 0.54 | -0.02 | 2023-04-12 | |
| 107 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,783,000,659 | -6,748,000 | 27.26 | -0.05 | 2023-04-12 | |
| 108 | C00093 | BNP PARIBAS | 118,863,774 | -7,220,000 | 0.86 | -0.05 | 2023-04-12 | |
| 109 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,703,463,069 | -12,406,000 | 12.28 | -0.09 | 2023-04-12 | |
| 110 | B01161 | UBS SECURITIES HONG KONG LTD | 401,256,899 | -29,584,000 | 2.89 | -0.21 | 2023-04-12 | |
| 110 | Total changed named holdings | 13,376,927,922 | 6,000 | 96.39 | 0.00 | |||
| 238 | Unchanged named holdings | 443,438,485 | 0 | 3.20 | 0.00 | |||
| 348 | Total named holdings | 13,820,366,407 | 6,000 | 99.59 | 0.00 | |||
| 207 | Unnamed Investor Participants | 26,494,813 | -6,000 | 0.19 | -0.00 | |||
| 555 | Total securities in CCASS | 13,846,861,220 | 0 | 99.78 | 0.00 | |||
| Securities not in CCASS | 30,548,780 | 0 | 0.22 | 0.00 | ||||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-06 |
| Volume | 89,396,112 |
| Turnover | 390,089,979 |
| Average price | 4.364 |
Copyright & disclaimer, Privacy policy