CHINA TELECOM CORPORATION LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2023-07-21 to 2023-07-24
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 | 1,994,594,405 | 27,344,134 | 14.37 | 0.20 | 2023-07-24 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,878,420,472 | 18,408,000 | 27.95 | 0.13 | 2023-07-24 | |
| 3 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 9,446,575 | 7,798,575 | 0.07 | 0.06 | 2023-07-24 | |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 234,000 | 114,000 | 0.00 | 0.00 | 2023-07-24 | |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 61,912,000 | 100,000 | 0.45 | 0.00 | 2023-07-24 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,550,000 | 26,000 | 0.21 | 0.00 | 2023-07-24 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 445,980,240 | 22,000 | 3.21 | 0.00 | 2023-07-24 | |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,671,112 | 20,000 | 0.06 | 0.00 | 2023-07-24 | |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 340,000 | 10,000 | 0.00 | 0.00 | 2023-07-24 | |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 1,556,000 | 10,000 | 0.01 | 0.00 | 2023-07-24 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,434,405 | 6,000 | 0.05 | 0.00 | 2023-07-24 | |
| 12 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,205,128 | 4,000 | 0.02 | 0.00 | 2023-07-24 | |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 3,112,000 | 2,000 | 0.02 | 0.00 | 2023-07-24 | |
| 14 | B02093 | UPMAX SECURITIES LTD | 620 | -688 | 0.00 | -0.00 | 2023-07-24 | |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 172,305 | -1,000 | 0.00 | -0.00 | 2023-07-24 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,498,000 | -2,000 | 0.01 | -0.00 | 2023-07-24 | |
| 17 | B01401 | MEGABASE SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2023-07-24 | |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 206,000 | -2,000 | 0.00 | -0.00 | 2023-07-24 | |
| 19 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2023-07-24 | |
| 20 | B01783 | FREDDY CO LTD | 452,000 | -4,000 | 0.00 | -0.00 | 2023-07-24 | |
| 21 | B01814 | WELL LINK SECURITIES LTD | 298,000 | -4,000 | 0.00 | -0.00 | 2023-07-24 | |
| 22 | B01754 | ASIA PACIFIC SECURITIES LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2023-07-24 | |
| 23 | B02175 | WEBULL SECURITIES LTD | 142,000 | -6,000 | 0.00 | -0.00 | 2023-07-24 | |
| 24 | B01252 | CORPORATE BROKERS LTD | 478,000 | -8,000 | 0.00 | -0.00 | 2023-07-24 | |
| 25 | B01438 | KINGSTON SECURITIES LTD | 212,000 | -8,000 | 0.00 | -0.00 | 2023-07-24 | |
| 26 | B02195 | LONG BRIDGE HK LTD | 11,948,417 | -8,000 | 0.09 | -0.00 | 2023-07-24 | |
| 27 | B01343 | CELETIO INVESTMENTS LTD | 390,000 | -10,000 | 0.00 | -0.00 | 2023-07-24 | |
| 28 | B01705 | HENIK SECURITIES LTD | 354,000 | -10,000 | 0.00 | -0.00 | 2023-07-24 | |
| 29 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 184,000 | -10,000 | 0.00 | -0.00 | 2023-07-24 | |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 26,510,000 | -10,000 | 0.19 | -0.00 | 2023-07-24 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 17,059,106 | -10,000 | 0.12 | -0.00 | 2023-07-24 | |
| 32 | B01407 | WIN WONG SECURITIES LTD | 346,000 | -10,000 | 0.00 | -0.00 | 2023-07-24 | |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 558,000 | -12,000 | 0.00 | -0.00 | 2023-07-24 | |
| 34 | B01885 | HAFOO SECURITIES LTD | 1,510,000 | -14,000 | 0.01 | -0.00 | 2023-07-24 | |
| 35 | B01184 | QUAM SECURITIES LTD | 3,250,000 | -14,000 | 0.02 | -0.00 | 2023-07-24 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,712,000 | -20,000 | 0.01 | -0.00 | 2023-07-24 | |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,064,000 | -24,000 | 0.01 | -0.00 | 2023-07-24 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 36,194,925 | -28,000 | 0.26 | -0.00 | 2023-07-24 | |
| 39 | B01130 | BOCI SECURITIES LTD | 104,007,572 | -30,000 | 0.75 | -0.00 | 2023-07-24 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 9,134,430 | -34,000 | 0.07 | -0.00 | 2023-07-24 | |
| 41 | B01459 | IFAST SECURITIES (HK) LTD | 1,845,000 | -34,000 | 0.01 | -0.00 | 2023-07-24 | |
| 42 | C00016 | DBS BANK LTD | 148,229,056 | -36,000 | 1.07 | -0.00 | 2023-07-24 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,976,993 | -36,000 | 0.36 | -0.00 | 2023-07-24 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,691,000 | -38,000 | 0.26 | -0.00 | 2023-07-24 | |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 69,294,000 | -38,000 | 0.50 | -0.00 | 2023-07-24 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 474,000 | -40,000 | 0.00 | -0.00 | 2023-07-24 | |
| 47 | B01523 | EVER-LONG SECURITIES CO LTD | 120,000 | -48,000 | 0.00 | -0.00 | 2023-07-24 | |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 31,970,000 | -50,000 | 0.23 | -0.00 | 2023-07-24 | |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,388,736 | -50,000 | 0.14 | -0.00 | 2023-07-24 | |
| 50 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,925,383 | -50,000 | 0.02 | -0.00 | 2023-07-24 | |
| 51 | B01601 | CSC SECURITIES (HK) LTD | 1,620,000 | -52,000 | 0.01 | -0.00 | 2023-07-24 | |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 11,146,333 | -54,000 | 0.08 | -0.00 | 2023-07-24 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,897,598 | -60,000 | 0.14 | -0.00 | 2023-07-24 | |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,018,000 | -70,000 | 0.06 | -0.00 | 2023-07-24 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,548,139 | -84,000 | 0.15 | -0.00 | 2023-07-24 | |
| 56 | B01284 | HANG SENG SECURITIES LTD | 46,005,798 | -95,000 | 0.33 | -0.00 | 2023-07-24 | |
| 57 | C00026 | CHONG HING BANK LTD | 2,508,000 | -100,000 | 0.02 | -0.00 | 2023-07-24 | |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,244,150 | -100,000 | 0.01 | -0.00 | 2023-07-24 | |
| 59 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 340,000 | -100,000 | 0.00 | -0.00 | 2023-07-24 | |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,598,120 | -100,000 | 0.05 | -0.00 | 2023-07-24 | |
| 61 | B01253 | STOCKWELL SECURITIES LTD | 65,000 | -100,000 | 0.00 | -0.00 | 2023-07-24 | |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,076,000 | -102,000 | 0.02 | -0.00 | 2023-07-24 | |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,454,364 | -118,000 | 0.17 | -0.00 | 2023-07-24 | |
| 64 | B01695 | DAH SING SECURITIES LTD | 25,230,073 | -120,000 | 0.18 | -0.00 | 2023-07-24 | |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,156,141 | -120,000 | 0.13 | -0.00 | 2023-07-24 | |
| 66 | B01213 | MONEYMORE SECURITIES LTD | 216,000 | -124,000 | 0.00 | -0.00 | 2023-07-24 | |
| 67 | B01584 | CHIEF SECURITIES LTD | 5,511,854 | -148,000 | 0.04 | -0.00 | 2023-07-24 | |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,936,000 | -156,000 | 0.11 | -0.00 | 2023-07-24 | |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,426,490 | -168,000 | 0.15 | -0.00 | 2023-07-24 | |
| 70 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,241 | -180,000 | 0.00 | -0.00 | 2023-07-24 | |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,557,184 | -182,000 | 0.15 | -0.00 | 2023-07-24 | |
| 72 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 24,995,545 | -234,000 | 0.18 | -0.00 | 2023-07-24 | |
| 73 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,804,000 | -258,000 | 0.06 | -0.00 | 2023-07-24 | |
| 74 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,978,000 | -348,000 | 0.05 | -0.00 | 2023-07-24 | |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 162,720,727 | -363,000 | 1.17 | -0.00 | 2023-07-24 | |
| 76 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 54,110,500 | -476,000 | 0.39 | -0.00 | 2023-07-24 | |
| 77 | C00042 | CMB WING LUNG BANK LTD | 110,671,368 | -478,000 | 0.80 | -0.00 | 2023-07-24 | |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,375,789 | -552,000 | 0.18 | -0.00 | 2023-07-24 | |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 66,422,000 | -806,000 | 0.48 | -0.01 | 2023-07-24 | |
| 80 | C00111 | SOCIETE GENERALE | 12,542,874 | -826,000 | 0.09 | -0.01 | 2023-07-24 | |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 382,556,144 | -1,179,450 | 2.76 | -0.01 | 2023-07-24 | |
| 82 | C00010 | CITIBANK N.A. | 658,385,191 | -1,539,634 | 4.74 | -0.01 | 2023-07-24 | |
| 83 | B01832 | MIZUHO SECURITIES ASIA LTD | 20,294,239 | -1,950,000 | 0.15 | -0.01 | 2023-07-24 | |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,740,310 | -2,262,690 | 0.32 | -0.02 | 2023-07-24 | |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,545,538,073 | -2,814,175 | 11.14 | -0.02 | 2023-07-24 | |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 360,985,783 | -6,577,000 | 2.60 | -0.05 | 2023-07-24 | |
| 87 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,300,537,970 | -8,412,262 | 16.58 | -0.06 | 2023-07-24 | |
| 88 | B01138 | CLSA LTD | 12,698,690 | -9,307,310 | 0.09 | -0.07 | 2023-07-24 | |
| 89 | C00093 | BNP PARIBAS | 92,331,386 | -12,436,500 | 0.67 | -0.09 | 2023-07-24 | |
| 89 | Total changed named holdings | 13,161,394,954 | 0 | 94.84 | 0.00 | |||
| 251 | Unchanged named holdings | 663,731,423 | 0 | 4.78 | 0.00 | |||
| 340 | Total named holdings | 13,825,126,377 | 0 | 99.62 | 0.00 | |||
| 206 | Unnamed Investor Participants | 21,904,843 | 0 | 0.16 | 0.00 | |||
| 546 | Total securities in CCASS | 13,847,031,220 | 0 | 99.78 | 0.00 | |||
| Securities not in CCASS | 30,378,780 | 0 | 0.22 | 0.00 | ||||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-20 |
| Volume | 119,166,887 |
| Turnover | 485,641,097 |
| Average price | 4.075 |
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