CHINA TELECOM CORPORATION LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2023-05-12 to 2023-05-15
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 | 1,799,259,247 | 9,085,000 | 12.97 | 0.07 | 2023-05-15 | |
| 2 | C00016 | DBS BANK LTD | 88,686,535 | 8,270,000 | 0.64 | 0.06 | 2023-05-15 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,461,419,399 | 5,384,000 | 17.74 | 0.04 | 2023-05-15 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,750,771 | 3,734,000 | 0.06 | 0.03 | 2023-05-15 | |
| 5 | C00093 | BNP PARIBAS | 112,331,978 | 1,301,000 | 0.81 | 0.01 | 2023-05-15 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 68,041,594 | 946,000 | 0.49 | 0.01 | 2023-05-15 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 30,096,000 | 600,000 | 0.22 | 0.00 | 2023-05-15 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,895,000 | 500,000 | 0.36 | 0.00 | 2023-05-15 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,486,993 | 462,000 | 0.39 | 0.00 | 2023-05-15 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,365,598 | 374,000 | 0.13 | 0.00 | 2023-05-15 | |
| 11 | C00111 | SOCIETE GENERALE | 11,938,844 | 336,000 | 0.09 | 0.00 | 2023-05-15 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,608,150 | 280,000 | 0.05 | 0.00 | 2023-05-15 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,516,801,765 | 266,000 | 10.93 | 0.00 | 2023-05-15 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 29,684,073 | 262,000 | 0.21 | 0.00 | 2023-05-15 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,220,850 | 238,000 | 0.08 | 0.00 | 2023-05-15 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 47,099,682 | 234,000 | 0.34 | 0.00 | 2023-05-15 | |
| 17 | C00010 | CITIBANK N.A. | 709,682,752 | 207,000 | 5.11 | 0.00 | 2023-05-15 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,071,040 | 200,000 | 0.09 | 0.00 | 2023-05-15 | |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,884,000 | 200,000 | 0.03 | 0.00 | 2023-05-15 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,845,307 | 156,000 | 0.18 | 0.00 | 2023-05-15 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,472,000 | 120,000 | 0.10 | 0.00 | 2023-05-15 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,207,990 | 116,000 | 0.19 | 0.00 | 2023-05-15 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 8,880,908 | 114,335 | 0.06 | 0.00 | 2023-05-15 | |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,070,000 | 112,000 | 0.04 | 0.00 | 2023-05-15 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,978,619 | 108,000 | 0.15 | 0.00 | 2023-05-15 | |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 24,773,545 | 100,000 | 0.18 | 0.00 | 2023-05-15 | |
| 27 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 272,000 | 100,000 | 0.00 | 0.00 | 2023-05-15 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,280,381 | 93,250 | 0.15 | 0.00 | 2023-05-15 | |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,200,000 | 90,000 | 0.07 | 0.00 | 2023-05-15 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 106,417,768 | 72,000 | 0.77 | 0.00 | 2023-05-15 | |
| 31 | B01438 | KINGSTON SECURITIES LTD | 408,000 | 54,000 | 0.00 | 0.00 | 2023-05-15 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 374,875,965 | 52,000 | 2.70 | 0.00 | 2023-05-15 | |
| 33 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 174,000 | 50,000 | 0.00 | 0.00 | 2023-05-15 | |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,640,000 | 50,000 | 0.06 | 0.00 | 2023-05-15 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,778,736 | 50,000 | 0.16 | 0.00 | 2023-05-15 | |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,104,000 | 40,000 | 0.01 | 0.00 | 2023-05-15 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 4,705,466 | 38,000 | 0.03 | 0.00 | 2023-05-15 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 7,998,000 | 36,000 | 0.06 | 0.00 | 2023-05-15 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 710,000 | 36,000 | 0.01 | 0.00 | 2023-05-15 | |
| 40 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,844,626 | 32,000 | 0.02 | 0.00 | 2023-05-15 | |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 11,871,584 | 30,000 | 0.09 | 0.00 | 2023-05-15 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 2,054,000 | 24,000 | 0.01 | 0.00 | 2023-05-15 | |
| 43 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 56,000 | 22,000 | 0.00 | 0.00 | 2023-05-15 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 18,122,506 | 22,000 | 0.13 | 0.00 | 2023-05-15 | |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 366,000 | 20,000 | 0.00 | 0.00 | 2023-05-15 | |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,726,000 | 20,000 | 0.01 | 0.00 | 2023-05-15 | |
| 47 | B01252 | CORPORATE BROKERS LTD | 498,000 | 20,000 | 0.00 | 0.00 | 2023-05-15 | |
| 48 | B01523 | EVER-LONG SECURITIES CO LTD | 128,000 | 20,000 | 0.00 | 0.00 | 2023-05-15 | |
| 49 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 336,000 | 20,000 | 0.00 | 0.00 | 2023-05-15 | |
| 50 | B01376 | PUBLIC SECURITIES LTD | 4,364,000 | 20,000 | 0.03 | 0.00 | 2023-05-15 | |
| 51 | B01184 | QUAM SECURITIES LTD | 2,918,000 | 20,000 | 0.02 | 0.00 | 2023-05-15 | |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,686,820 | 18,000 | 0.13 | 0.00 | 2023-05-15 | |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,601,112 | 18,000 | 0.05 | 0.00 | 2023-05-15 | |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,420,000 | 16,000 | 0.01 | 0.00 | 2023-05-15 | |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 73,542,000 | 14,000 | 0.53 | 0.00 | 2023-05-15 | |
| 56 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,260,000 | 12,000 | 0.09 | 0.00 | 2023-05-15 | |
| 57 | B01814 | WELL LINK SECURITIES LTD | 204,000 | 12,000 | 0.00 | 0.00 | 2023-05-15 | |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 11,160,333 | 10,000 | 0.08 | 0.00 | 2023-05-15 | |
| 59 | B01705 | HENIK SECURITIES LTD | 364,000 | 10,000 | 0.00 | 0.00 | 2023-05-15 | |
| 60 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2023-05-15 | |
| 61 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,660,000 | 10,000 | 0.01 | 0.00 | 2023-05-15 | |
| 62 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 476,000 | 10,000 | 0.00 | 0.00 | 2023-05-15 | |
| 63 | B01904 | VALUABLE CAPITAL LTD | 1,472,200 | 10,000 | 0.01 | 0.00 | 2023-05-15 | |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,072,000 | 8,000 | 0.03 | 0.00 | 2023-05-15 | |
| 65 | B01754 | ASIA PACIFIC SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2023-05-15 | |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 324,000 | 6,000 | 0.00 | 0.00 | 2023-05-15 | |
| 67 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 14,434,724 | 4,000 | 0.10 | 0.00 | 2023-05-15 | |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,344,000 | 4,000 | 0.03 | 0.00 | 2023-05-15 | |
| 69 | B02175 | WEBULL SECURITIES LTD | 124,000 | 4,000 | 0.00 | 0.00 | 2023-05-15 | |
| 70 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,263,679 | 4,000 | 0.07 | 0.00 | 2023-05-15 | |
| 71 | B01610 | KGI ASIA LTD | 21,143,290 | 2,000 | 0.15 | 0.00 | 2023-05-15 | |
| 72 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,710,000 | 2,000 | 0.06 | 0.00 | 2023-05-15 | |
| 73 | B02195 | LONG BRIDGE HK LTD | 11,936,098 | 2,000 | 0.09 | 0.00 | 2023-05-15 | |
| 74 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 564,000 | 2,000 | 0.00 | 0.00 | 2023-05-15 | |
| 75 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 130,002 | 2,000 | 0.00 | 0.00 | 2023-05-15 | |
| 76 | B02159 | USMART SECURITIES LTD | 148,000 | 2,000 | 0.00 | 0.00 | 2023-05-15 | |
| 77 | B02093 | UPMAX SECURITIES LTD | 904 | 750 | 0.00 | 0.00 | 2023-05-15 | |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 260,049 | -721 | 0.00 | -0.00 | 2023-05-15 | |
| 79 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,411,128 | -2,000 | 0.02 | -0.00 | 2023-05-15 | |
| 80 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 196,000 | -2,000 | 0.00 | -0.00 | 2023-05-15 | |
| 81 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 372,000 | -4,000 | 0.00 | -0.00 | 2023-05-15 | |
| 82 | B02102 | ZINVEST GLOBAL LTD | 68,000 | -6,000 | 0.00 | -0.00 | 2023-05-15 | |
| 83 | B01885 | HAFOO SECURITIES LTD | 1,772,000 | -8,000 | 0.01 | -0.00 | 2023-05-15 | |
| 84 | B01773 | TOYO SECURITIES ASIA LTD | 3,144,000 | -8,000 | 0.02 | -0.00 | 2023-05-15 | |
| 85 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,242,605 | -10,000 | 0.05 | -0.00 | 2023-05-15 | |
| 86 | C00015 | DBS BANK (HONG KONG) LTD | 36,284,709 | -12,000 | 0.26 | -0.00 | 2023-05-15 | |
| 87 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 14,000 | -12,000 | 0.00 | -0.00 | 2023-05-15 | |
| 88 | B01356 | DELTA ASIA SECURITIES LTD | 628,000 | -18,000 | 0.00 | -0.00 | 2023-05-15 | |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,255,120 | -20,000 | 0.07 | -0.00 | 2023-05-15 | |
| 90 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,195,000 | -28,000 | 0.26 | -0.00 | 2023-05-15 | |
| 91 | B01481 | NEW REGION SECURITIES CO LTD | 110,000 | -36,000 | 0.00 | -0.00 | 2023-05-15 | |
| 92 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,202,522 | -36,000 | 0.14 | -0.00 | 2023-05-15 | |
| 93 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,822,000 | -44,000 | 0.04 | -0.00 | 2023-05-15 | |
| 94 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 61,286,000 | -46,000 | 0.44 | -0.00 | 2023-05-15 | |
| 95 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,554,884 | -60,000 | 0.17 | -0.00 | 2023-05-15 | |
| 96 | B01217 | TAIPING SECURITIES (HK) CO LTD | 26,458,000 | -62,000 | 0.19 | -0.00 | 2023-05-15 | |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 345,127,776 | -136,614 | 2.49 | -0.00 | 2023-05-15 | |
| 98 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 159,637,200 | -194,000 | 1.15 | -0.00 | 2023-05-15 | |
| 99 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,452,141 | -406,000 | 0.10 | -0.00 | 2023-05-15 | |
| 100 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 160,311,127 | -508,000 | 1.16 | -0.00 | 2023-05-15 | |
| 101 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,586,000 | -624,000 | 0.05 | -0.00 | 2023-05-15 | |
| 102 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 58,596,000 | -1,066,000 | 0.42 | -0.01 | 2023-05-15 | |
| 103 | B01130 | BOCI SECURITIES LTD | 132,284,497 | -4,450,000 | 0.95 | -0.03 | 2023-05-15 | |
| 104 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,853,377,461 | -27,136,000 | 27.77 | -0.20 | 2023-05-15 | |
| 104 | Total changed named holdings | 12,937,227,053 | 0 | 93.23 | 0.00 | |||
| 237 | Unchanged named holdings | 883,715,354 | 0 | 6.37 | 0.00 | |||
| 341 | Total named holdings | 13,820,942,407 | 0 | 99.59 | 0.00 | |||
| 206 | Unnamed Investor Participants | 26,198,813 | 0 | 0.19 | 0.00 | |||
| 547 | Total securities in CCASS | 13,847,141,220 | 0 | 99.78 | 0.00 | |||
| Securities not in CCASS | 30,268,780 | 0 | 0.22 | 0.00 | ||||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-11 |
| Volume | 64,547,971 |
| Turnover | 281,770,901 |
| Average price | 4.365 |
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