China Tower Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00788 | 2018-08-08 |
CCASS holding changes from 2024-06-17 to 2024-06-18
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 | 13,660,007,163 | 123,270,345 | 29.27 | 0.26 | 2024-06-18 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,452,668,988 | 123,116,000 | 5.26 | 0.26 | 2024-06-18 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,658,352,000 | 24,406,000 | 9.98 | 0.05 | 2024-06-18 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,795,479 | 18,272,000 | 0.22 | 0.04 | 2024-06-18 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 187,978,734 | 16,734,000 | 0.40 | 0.04 | 2024-06-18 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,589,978,274 | 10,755,353 | 7.69 | 0.02 | 2024-06-18 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,710,464 | 6,272,000 | 0.04 | 0.01 | 2024-06-18 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 359,486,448 | 5,884,000 | 0.77 | 0.01 | 2024-06-18 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 328,615,338 | 2,830,000 | 0.70 | 0.01 | 2024-06-18 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 293,641,628 | 2,686,000 | 0.63 | 0.01 | 2024-06-18 | |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,894,000 | 2,370,000 | 0.02 | 0.01 | 2024-06-18 | |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 34,392,548 | 988,000 | 0.07 | 0.00 | 2024-06-18 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,792,027 | 943,994 | 0.18 | 0.00 | 2024-06-18 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 228,213,284 | 714,000 | 0.49 | 0.00 | 2024-06-18 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,910,000 | 346,000 | 0.04 | 0.00 | 2024-06-18 | |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 2,834,000 | 300,000 | 0.01 | 0.00 | 2024-06-18 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 63,017,644 | 270,000 | 0.14 | 0.00 | 2024-06-18 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 241,322,084 | 268,000 | 0.52 | 0.00 | 2024-06-18 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 88,379,000 | 224,000 | 0.19 | 0.00 | 2024-06-18 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 35,460,000 | 190,000 | 0.08 | 0.00 | 2024-06-18 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 266,630,523 | 178,000 | 0.57 | 0.00 | 2024-06-18 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 90,165,685 | 140,000 | 0.19 | 0.00 | 2024-06-18 | |
| 23 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,520,000 | 120,000 | 0.00 | 0.00 | 2024-06-18 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,438,000 | 110,000 | 0.04 | 0.00 | 2024-06-18 | |
| 25 | B01184 | QUAM SECURITIES LTD | 6,653,000 | 110,000 | 0.01 | 0.00 | 2024-06-18 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 62,451,400 | 106,000 | 0.13 | 0.00 | 2024-06-18 | |
| 27 | B01277 | BRADBURY SECURITIES LTD | 264,000 | 100,000 | 0.00 | 0.00 | 2024-06-18 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 4,466,000 | 100,000 | 0.01 | 0.00 | 2024-06-18 | |
| 29 | B02102 | ZINVEST GLOBAL LTD | 547,030 | 96,000 | 0.00 | 0.00 | 2024-06-18 | |
| 30 | B01338 | EMPEROR SECURITIES LTD | 26,388,000 | 92,000 | 0.06 | 0.00 | 2024-06-18 | |
| 31 | B01824 | INSTINET PACIFIC LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2024-06-18 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 136,418,000 | 78,000 | 0.29 | 0.00 | 2024-06-18 | |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,624,000 | 70,000 | 0.02 | 0.00 | 2024-06-18 | |
| 34 | B02132 | BOOM SECURITIES (H.K.) LTD | 18,174,000 | 60,000 | 0.04 | 0.00 | 2024-06-18 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 39,944,000 | 60,000 | 0.09 | 0.00 | 2024-06-18 | |
| 36 | B02195 | LONG BRIDGE HK LTD | 863,308 | 50,000 | 0.00 | 0.00 | 2024-06-18 | |
| 37 | C00018 | HANG SENG BANK LTD | 358,033,349 | 48,000 | 0.77 | 0.00 | 2024-06-18 | |
| 38 | B01661 | HERMES SECURITIES LTD | 350,000 | 40,000 | 0.00 | 0.00 | 2024-06-18 | |
| 39 | B01794 | INTERCONTINENT SECURITIES CO LTD | 440,000 | 40,000 | 0.00 | 0.00 | 2024-06-18 | |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 21,183,567 | 34,000 | 0.05 | 0.00 | 2024-06-18 | |
| 41 | B01814 | WELL LINK SECURITIES LTD | 3,196,000 | 34,000 | 0.01 | 0.00 | 2024-06-18 | |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 3,344,000 | 30,000 | 0.01 | 0.00 | 2024-06-18 | |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 3,210,000 | 30,000 | 0.01 | 0.00 | 2024-06-18 | |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,345,337 | 30,000 | 0.01 | 0.00 | 2024-06-18 | |
| 45 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 9,962,000 | 28,000 | 0.02 | 0.00 | 2024-06-18 | |
| 46 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 32,690,000 | 24,000 | 0.07 | 0.00 | 2024-06-18 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 205,823,272 | 22,000 | 0.44 | 0.00 | 2024-06-18 | |
| 48 | B01659 | CHEER UNION SECURITIES LTD | 2,022,000 | 20,000 | 0.00 | 0.00 | 2024-06-18 | |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 9,716,000 | 20,000 | 0.02 | 0.00 | 2024-06-18 | |
| 50 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,020,000 | 20,000 | 0.01 | 0.00 | 2024-06-18 | |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 23,406,000 | 20,000 | 0.05 | 0.00 | 2024-06-18 | |
| 52 | B01540 | UPBEST SECURITIES CO LTD | 2,762,000 | 20,000 | 0.01 | 0.00 | 2024-06-18 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 148,602,000 | 16,000 | 0.32 | 0.00 | 2024-06-18 | |
| 54 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,886,000 | 10,000 | 0.00 | 0.00 | 2024-06-18 | |
| 55 | B02128 | SILVERBRICKS SECURITIES CO LTD | 290,000 | 10,000 | 0.00 | 0.00 | 2024-06-18 | |
| 56 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,396,000 | 4,000 | 0.00 | 0.00 | 2024-06-18 | |
| 57 | B01425 | WELLFULL SECURITIES CO LTD | 4,792,000 | 4,000 | 0.01 | 0.00 | 2024-06-18 | |
| 58 | B02175 | WEBULL SECURITIES LTD | 1,178,000 | 2,000 | 0.00 | 0.00 | 2024-06-18 | |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 1,021,926 | 1,811 | 0.00 | 0.00 | 2024-06-18 | |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,226,318 | -3,670 | 0.00 | -0.00 | 2024-06-18 | |
| 61 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,338,000 | -4,000 | 0.00 | -0.00 | 2024-06-18 | |
| 62 | B01350 | S. W. WOO & CO LTD | 434,000 | -6,000 | 0.00 | -0.00 | 2024-06-18 | |
| 63 | B01885 | HAFOO SECURITIES LTD | 3,284,000 | -8,000 | 0.01 | -0.00 | 2024-06-18 | |
| 64 | B01483 | BULLISH SECURITIES LTD | 2,980,000 | -10,000 | 0.01 | -0.00 | 2024-06-18 | |
| 65 | B01209 | MASON SECURITIES LTD | 4,002,000 | -10,000 | 0.01 | -0.00 | 2024-06-18 | |
| 66 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,140,000 | -10,000 | 0.02 | -0.00 | 2024-06-18 | |
| 67 | B01765 | PROMISING SECURITIES CO LTD | 1,508,000 | -10,000 | 0.00 | -0.00 | 2024-06-18 | |
| 68 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2024-06-18 | |
| 69 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 27,922,000 | -12,000 | 0.06 | -0.00 | 2024-06-18 | |
| 70 | B01684 | WANG ON SECURITIES LTD | 222,000 | -12,000 | 0.00 | -0.00 | 2024-06-18 | |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,079,000 | -14,000 | 0.02 | -0.00 | 2024-06-18 | |
| 72 | B01213 | MONEYMORE SECURITIES LTD | 1,492,000 | -16,000 | 0.00 | -0.00 | 2024-06-18 | |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 284,458,000 | -18,000 | 0.61 | -0.00 | 2024-06-18 | |
| 74 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,486,000 | -20,000 | 0.01 | -0.00 | 2024-06-18 | |
| 75 | B01356 | DELTA ASIA SECURITIES LTD | 10,702,000 | -20,000 | 0.02 | -0.00 | 2024-06-18 | |
| 76 | B01450 | DL BROKERAGE LTD | 3,904,000 | -20,000 | 0.01 | -0.00 | 2024-06-18 | |
| 77 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,914,000 | -20,000 | 0.01 | -0.00 | 2024-06-18 | |
| 78 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,420,000 | -20,000 | 0.01 | -0.00 | 2024-06-18 | |
| 79 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 11,324,000 | -20,000 | 0.02 | -0.00 | 2024-06-18 | |
| 80 | B01941 | CENTALINE SECURITIES LTD | 3,844,000 | -22,000 | 0.01 | -0.00 | 2024-06-18 | |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 6,658,000 | -22,000 | 0.01 | -0.00 | 2024-06-18 | |
| 82 | B02159 | USMART SECURITIES LTD | 3,331,695 | -22,000 | 0.01 | -0.00 | 2024-06-18 | |
| 83 | B01252 | CORPORATE BROKERS LTD | 10,826,000 | -30,000 | 0.02 | -0.00 | 2024-06-18 | |
| 84 | B01407 | WIN WONG SECURITIES LTD | 2,350,000 | -30,000 | 0.01 | -0.00 | 2024-06-18 | |
| 85 | B01697 | JS SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2024-06-18 | |
| 86 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,654,000 | -50,000 | 0.01 | -0.00 | 2024-06-18 | |
| 87 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,702,000 | -50,000 | 0.01 | -0.00 | 2024-06-18 | |
| 88 | B01556 | LUK FOOK SECURITIES (HK) LTD | 9,454,000 | -50,000 | 0.02 | -0.00 | 2024-06-18 | |
| 89 | B01535 | WING YEE SECURITIES CO LTD | 3,712,000 | -60,000 | 0.01 | -0.00 | 2024-06-18 | |
| 90 | C00048 | CHIYU BANKING CORPORATION LTD | 116,666,932 | -80,000 | 0.25 | -0.00 | 2024-06-18 | |
| 91 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,882,000 | -92,000 | 0.01 | -0.00 | 2024-06-18 | |
| 92 | B01564 | ABCI SECURITIES CO LTD | 11,730,000 | -100,000 | 0.03 | -0.00 | 2024-06-18 | |
| 93 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 612,000 | -100,000 | 0.00 | -0.00 | 2024-06-18 | |
| 94 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 183,812,178 | -100,000 | 0.39 | -0.00 | 2024-06-18 | |
| 95 | B01741 | SINOMAX SECURITIES LTD | 622,000 | -100,000 | 0.00 | -0.00 | 2024-06-18 | |
| 96 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,114,000 | -112,000 | 0.01 | -0.00 | 2024-06-18 | |
| 97 | B01289 | SOUTH CHINA SECURITIES LTD | 9,820,000 | -116,000 | 0.02 | -0.00 | 2024-06-18 | |
| 98 | B01666 | GLORY SUN SECURITIES LTD | 504,000 | -130,000 | 0.00 | -0.00 | 2024-06-18 | |
| 99 | B01773 | TOYO SECURITIES ASIA LTD | 4,059,000 | -140,000 | 0.01 | -0.00 | 2024-06-18 | |
| 100 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,822,800 | -150,000 | 0.09 | -0.00 | 2024-06-18 | |
| 101 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 84,364,000 | -200,000 | 0.18 | -0.00 | 2024-06-18 | |
| 102 | B01272 | FB SECURITIES (HONG KONG) LTD | 44,411,700 | -210,000 | 0.10 | -0.00 | 2024-06-18 | |
| 103 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 33,194,000 | -230,000 | 0.07 | -0.00 | 2024-06-18 | |
| 104 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,216,000 | -258,000 | 0.05 | -0.00 | 2024-06-18 | |
| 105 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 3,212,000 | -268,000 | 0.01 | -0.00 | 2024-06-18 | |
| 106 | B01118 | EAST ASIA SECURITIES CO LTD | 153,010,870 | -268,000 | 0.33 | -0.00 | 2024-06-18 | |
| 107 | C00016 | DBS BANK LTD | 108,076,740 | -270,000 | 0.23 | -0.00 | 2024-06-18 | |
| 108 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 51,091,000 | -290,000 | 0.11 | -0.00 | 2024-06-18 | |
| 109 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 14,088,000 | -302,000 | 0.03 | -0.00 | 2024-06-18 | |
| 110 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 14,346,000 | -350,000 | 0.03 | -0.00 | 2024-06-18 | |
| 111 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,832,000 | -482,000 | 0.01 | -0.00 | 2024-06-18 | |
| 112 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 274,000 | -498,000 | 0.00 | -0.00 | 2024-06-18 | |
| 113 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 132,271,042 | -502,000 | 0.28 | -0.00 | 2024-06-18 | |
| 114 | C00015 | DBS BANK (HONG KONG) LTD | 204,796,339 | -502,000 | 0.44 | -0.00 | 2024-06-18 | |
| 115 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 210,082,702 | -528,000 | 0.45 | -0.00 | 2024-06-18 | |
| 116 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 24,198,000 | -552,000 | 0.05 | -0.00 | 2024-06-18 | |
| 117 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 212,283,071 | -860,000 | 0.45 | -0.00 | 2024-06-18 | |
| 118 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 27,846,000 | -868,000 | 0.06 | -0.00 | 2024-06-18 | |
| 119 | C00041 | OCBC BANK (HONG KONG) LTD | 148,919,850 | -898,000 | 0.32 | -0.00 | 2024-06-18 | |
| 120 | B01275 | SANFULL SECURITIES LTD | 12,634,000 | -900,000 | 0.03 | -0.00 | 2024-06-18 | |
| 121 | C00111 | SOCIETE GENERALE | 16,659,947 | -980,000 | 0.04 | -0.00 | 2024-06-18 | |
| 122 | C00003 | THE BANK OF EAST ASIA LTD | 168,781,988 | -1,064,160 | 0.36 | -0.00 | 2024-06-18 | |
| 123 | B01680 | SUCCESS SECURITIES LTD | 1,066,000 | -1,100,000 | 0.00 | -0.00 | 2024-06-18 | |
| 124 | B01130 | BOCI SECURITIES LTD | 597,741,734 | -1,188,235 | 1.28 | -0.00 | 2024-06-18 | |
| 125 | B01584 | CHIEF SECURITIES LTD | 109,591,935 | -1,218,000 | 0.23 | -0.00 | 2024-06-18 | |
| 126 | C00093 | BNP PARIBAS | 549,595,561 | -1,558,000 | 1.18 | -0.00 | 2024-06-18 | |
| 127 | B01610 | KGI ASIA LTD | 105,744,000 | -1,628,000 | 0.23 | -0.00 | 2024-06-18 | |
| 128 | B01119 | CELESTIAL SECURITIES LTD | 10,980,000 | -2,800,000 | 0.02 | -0.01 | 2024-06-18 | |
| 129 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 122,674,156 | -3,022,000 | 0.26 | -0.01 | 2024-06-18 | |
| 130 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 82,076,000 | -3,402,000 | 0.18 | -0.01 | 2024-06-18 | |
| 131 | B01284 | HANG SENG SECURITIES LTD | 1,062,435,119 | -6,260,330 | 2.28 | -0.01 | 2024-06-18 | |
| 132 | B01161 | UBS SECURITIES HONG KONG LTD | 677,888,982 | -7,918,254 | 1.45 | -0.02 | 2024-06-18 | |
| 133 | C00010 | CITIBANK N.A. | 2,448,835,710 | -12,649,089 | 5.25 | -0.03 | 2024-06-18 | |
| 134 | B01673 | FULBRIGHT SECURITIES LTD | 35,486,000 | -15,822,000 | 0.08 | -0.03 | 2024-06-18 | |
| 135 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,190,064,304 | -118,798,000 | 8.98 | -0.25 | 2024-06-18 | |
| 136 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,098,031,612 | -151,413,765 | 8.78 | -0.32 | 2024-06-18 | |
| 136 | Total changed named holdings | 44,580,669,785 | 980,000 | 95.54 | 0.00 | |||
| 245 | Unchanged named holdings | 1,885,559,308 | 0 | 4.04 | 0.00 | |||
| 381 | Total named holdings | 46,466,229,093 | 980,000 | 99.58 | 0.00 | |||
| 397 | Unnamed Investor Participants | 112,942,203 | -1,000,000 | 0.24 | -0.00 | |||
| 778 | Total securities in CCASS | 46,579,171,296 | -20,000 | 99.82 | -0.00 | |||
| Securities not in CCASS | 84,684,704 | 20,000 | 0.18 | 0.00 | ||||
| Issued securities | 46,663,856,000 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-14 |
| Volume | 586,641,146 |
| Turnover | 606,060,474 |
| Average price | 1.033 |
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