China Tower Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00788 | 2018-08-08 |
CCASS holding changes from 2024-06-28 to 2024-07-02
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,680,793,890 | 107,846,000 | 7.89 | 0.23 | 2024-07-02 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,380,292,988 | 44,562,000 | 5.10 | 0.10 | 2024-07-02 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,762,464 | 7,178,000 | 0.03 | 0.02 | 2024-07-02 | |
| 4 | C00010 | CITIBANK N.A. | 2,452,590,248 | 6,026,360 | 5.26 | 0.01 | 2024-07-02 | |
| 5 | C00093 | BNP PARIBAS | 551,717,001 | 4,021,500 | 1.18 | 0.01 | 2024-07-02 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 36,678,000 | 2,890,000 | 0.08 | 0.01 | 2024-07-02 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,834,147 | 2,640,000 | 0.13 | 0.01 | 2024-07-02 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 178,715,576 | 1,338,660 | 0.38 | 0.00 | 2024-07-02 | |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 37,192,548 | 800,000 | 0.08 | 0.00 | 2024-07-02 | |
| 10 | B01974 | ARISTO SECURITIES LTD | 28,814,000 | 618,000 | 0.06 | 0.00 | 2024-07-02 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 13,680,000 | 450,000 | 0.03 | 0.00 | 2024-07-02 | |
| 12 | C00111 | SOCIETE GENERALE | 16,455,103 | 286,000 | 0.04 | 0.00 | 2024-07-02 | |
| 13 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 336,000 | 70,000 | 0.00 | 0.00 | 2024-07-02 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 213,231,071 | 50,000 | 0.46 | 0.00 | 2024-07-02 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 75,936,225 | 43,752 | 0.16 | 0.00 | 2024-07-02 | |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 11,804,000 | 20,000 | 0.03 | 0.00 | 2024-07-02 | |
| 17 | B02159 | USMART SECURITIES LTD | 3,409,695 | 14,000 | 0.01 | 0.00 | 2024-07-02 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,170,000 | 4,000 | 0.05 | 0.00 | 2024-07-02 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 25,954,000 | 4,000 | 0.06 | 0.00 | 2024-07-02 | |
| 20 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,208,000 | 2,000 | 0.01 | 0.00 | 2024-07-02 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,021,450 | 280 | 0.00 | 0.00 | 2024-07-02 | |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,227,300 | -600 | 0.00 | -0.00 | 2024-07-02 | |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 9,942,000 | -4,000 | 0.02 | -0.00 | 2024-07-02 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 116,548,932 | -6,000 | 0.25 | -0.00 | 2024-07-02 | |
| 25 | B01712 | WAH SANG SECURITIES LTD | 250,000 | -6,000 | 0.00 | -0.00 | 2024-07-02 | |
| 26 | B01351 | WING FUNG SECURITIES LTD | 1,854,000 | -6,000 | 0.00 | -0.00 | 2024-07-02 | |
| 27 | B01885 | HAFOO SECURITIES LTD | 3,292,000 | -8,000 | 0.01 | -0.00 | 2024-07-02 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 138,116,000 | -10,000 | 0.30 | -0.00 | 2024-07-02 | |
| 29 | B01680 | SUCCESS SECURITIES LTD | 554,000 | -12,000 | 0.00 | -0.00 | 2024-07-02 | |
| 30 | B02120 | LIVERMORE HOLDINGS LTD | 440,000 | -18,000 | 0.00 | -0.00 | 2024-07-02 | |
| 31 | B02132 | BOOM SECURITIES (H.K.) LTD | 18,214,000 | -20,000 | 0.04 | -0.00 | 2024-07-02 | |
| 32 | B01252 | CORPORATE BROKERS LTD | 10,688,000 | -20,000 | 0.02 | -0.00 | 2024-07-02 | |
| 33 | B01523 | EVER-LONG SECURITIES CO LTD | 3,324,000 | -20,000 | 0.01 | -0.00 | 2024-07-02 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,482,590 | -20,000 | 0.01 | -0.00 | 2024-07-02 | |
| 35 | B02151 | SOLITON SECURITIES LTD | 1,000,000 | -20,000 | 0.00 | -0.00 | 2024-07-02 | |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 33,234,000 | -30,000 | 0.07 | -0.00 | 2024-07-02 | |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 9,604,000 | -30,000 | 0.02 | -0.00 | 2024-07-02 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 4,536,000 | -30,000 | 0.01 | -0.00 | 2024-07-02 | |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,542,000 | -30,000 | 0.01 | -0.00 | 2024-07-02 | |
| 40 | B01298 | GET NICE SECURITIES LTD | 17,624,000 | -40,000 | 0.04 | -0.00 | 2024-07-02 | |
| 41 | B01271 | HANG TAI SECURITIES LTD | 1,764,000 | -40,000 | 0.00 | -0.00 | 2024-07-02 | |
| 42 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 27,963,280 | -40,000 | 0.06 | -0.00 | 2024-07-02 | |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 32,798,000 | -44,000 | 0.07 | -0.00 | 2024-07-02 | |
| 44 | B01564 | ABCI SECURITIES CO LTD | 11,730,000 | -50,000 | 0.03 | -0.00 | 2024-07-02 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,430,000 | -50,000 | 0.04 | -0.00 | 2024-07-02 | |
| 46 | B01340 | LEHIN SECURITIES LTD | 5,010,853 | -50,000 | 0.01 | -0.00 | 2024-07-02 | |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 88,282,000 | -50,000 | 0.19 | -0.00 | 2024-07-02 | |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,293,337 | -50,000 | 0.01 | -0.00 | 2024-07-02 | |
| 49 | B02195 | LONG BRIDGE HK LTD | 833,308 | -64,000 | 0.00 | -0.00 | 2024-07-02 | |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,188,000 | -68,000 | 0.01 | -0.00 | 2024-07-02 | |
| 51 | B01320 | LUEN FAT SECURITIES CO LTD | 3,210,000 | -70,000 | 0.01 | -0.00 | 2024-07-02 | |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 263,798,523 | -78,000 | 0.57 | -0.00 | 2024-07-02 | |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 39,756,000 | -80,000 | 0.09 | -0.00 | 2024-07-02 | |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 205,690,679 | -94,660 | 0.44 | -0.00 | 2024-07-02 | |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 6,602,000 | -100,000 | 0.01 | -0.00 | 2024-07-02 | |
| 56 | B01814 | WELL LINK SECURITIES LTD | 3,174,000 | -100,000 | 0.01 | -0.00 | 2024-07-02 | |
| 57 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -104,000 | 0.00 | -0.00 | 2024-07-02 | |
| 58 | C00074 | DEUTSCHE BANK AG | 68,821,021 | -120,000 | 0.15 | -0.00 | 2024-07-02 | |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,609,000 | -120,000 | 0.11 | -0.00 | 2024-07-02 | |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 209,912,702 | -130,000 | 0.45 | -0.00 | 2024-07-02 | |
| 61 | B01904 | VALUABLE CAPITAL LTD | 62,575,400 | -132,000 | 0.13 | -0.00 | 2024-07-02 | |
| 62 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,966,000 | -144,000 | 0.01 | -0.00 | 2024-07-02 | |
| 63 | C00042 | CMB WING LUNG BANK LTD | 231,799,284 | -150,000 | 0.50 | -0.00 | 2024-07-02 | |
| 64 | C00041 | OCBC BANK (HONG KONG) LTD | 148,517,850 | -150,000 | 0.32 | -0.00 | 2024-07-02 | |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 89,759,685 | -152,000 | 0.19 | -0.00 | 2024-07-02 | |
| 66 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,886,000 | -200,000 | 0.01 | -0.00 | 2024-07-02 | |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 84,084,000 | -200,000 | 0.18 | -0.00 | 2024-07-02 | |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,194,000 | -234,000 | 0.08 | -0.00 | 2024-07-02 | |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 181,174,178 | -250,000 | 0.39 | -0.00 | 2024-07-02 | |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 152,036,870 | -274,000 | 0.33 | -0.00 | 2024-07-02 | |
| 71 | B01695 | DAH SING SECURITIES LTD | 204,885,272 | -280,000 | 0.44 | -0.00 | 2024-07-02 | |
| 72 | B01633 | ENLIGHTEN SECURITIES LTD | 1,154,000 | -300,000 | 0.00 | -0.00 | 2024-07-02 | |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 161,437,601 | -324,000 | 0.35 | -0.00 | 2024-07-02 | |
| 74 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 131,381,042 | -330,000 | 0.28 | -0.00 | 2024-07-02 | |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 282,198,000 | -380,000 | 0.60 | -0.00 | 2024-07-02 | |
| 76 | B02078 | AFFLUX SECURITIES LTD | 264,000 | -500,000 | 0.00 | -0.00 | 2024-07-02 | |
| 77 | B01483 | BULLISH SECURITIES LTD | 3,450,000 | -500,000 | 0.01 | -0.00 | 2024-07-02 | |
| 78 | B01743 | CEPA ALLIANCE SECURITIES LTD | 340,000 | -500,000 | 0.00 | -0.00 | 2024-07-02 | |
| 79 | B01509 | UNICORN SECURITIES CO LTD | 1,564,000 | -550,000 | 0.00 | -0.00 | 2024-07-02 | |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,502,800 | -600,000 | 0.08 | -0.00 | 2024-07-02 | |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 241,053,113 | -870,000 | 0.52 | -0.00 | 2024-07-02 | |
| 82 | B01955 | FUTU SECURITIES INTERNATIONAL | 357,712,448 | -988,000 | 0.77 | -0.00 | 2024-07-02 | |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 320,599,338 | -1,142,000 | 0.69 | -0.00 | 2024-07-02 | |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 122,694,156 | -1,580,000 | 0.26 | -0.00 | 2024-07-02 | |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 289,907,628 | -1,812,000 | 0.62 | -0.00 | 2024-07-02 | |
| 86 | B01284 | HANG SENG SECURITIES LTD | 1,038,363,719 | -1,853,400 | 2.23 | -0.00 | 2024-07-02 | |
| 87 | B01183 | CHONG HING SECURITIES LTD | 146,352,000 | -1,870,000 | 0.31 | -0.00 | 2024-07-02 | |
| 88 | B01610 | KGI ASIA LTD | 104,084,000 | -2,350,000 | 0.22 | -0.01 | 2024-07-02 | |
| 89 | B01584 | CHIEF SECURITIES LTD | 106,531,700 | -3,528,000 | 0.23 | -0.01 | 2024-07-02 | |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 67,747,644 | -3,850,000 | 0.15 | -0.01 | 2024-07-02 | |
| 91 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,749,802,000 | -3,924,000 | 10.18 | -0.01 | 2024-07-02 | |
| 92 | B01130 | BOCI SECURITIES LTD | 599,133,145 | -3,936,000 | 1.28 | -0.01 | 2024-07-02 | |
| 93 | C00016 | DBS BANK LTD | 101,572,740 | -5,874,000 | 0.22 | -0.01 | 2024-07-02 | |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,651,085,165 | -7,548,767 | 29.25 | -0.02 | 2024-07-02 | |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,108,295,172 | -9,456,000 | 8.80 | -0.02 | 2024-07-02 | |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,207,027,888 | -19,508,000 | 9.02 | -0.04 | 2024-07-02 | |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 604,215,623 | -102,741,125 | 1.29 | -0.22 | 2024-07-02 | |
| 97 | Total changed named holdings | 43,879,283,392 | -1,950,000 | 94.03 | -0.00 | |||
| 279 | Unchanged named holdings | 2,589,331,701 | 0 | 5.55 | 0.00 | |||
| 376 | Total named holdings | 46,468,615,093 | -1,950,000 | 99.58 | 0.00 | |||
| 397 | Unnamed Investor Participants | 110,752,203 | 1,950,000 | 0.24 | 0.00 | |||
| 773 | Total securities in CCASS | 46,579,367,296 | 0 | 99.82 | 0.00 | |||
| Securities not in CCASS | 84,488,704 | 0 | 0.18 | 0.00 | ||||
| Issued securities | 46,663,856,000 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-27 |
| Volume | 180,632,280 |
| Turnover | 179,182,545 |
| Average price | 0.992 |
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