CHINA TELECOM CORPORATION LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2024-08-13 to 2024-08-14
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,830,527,166 | 14,258,000 | 42.01 | 0.10 | 2024-08-14 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 254,557,251 | 8,993,640 | 1.83 | 0.06 | 2024-08-14 | |
| 3 | C00093 | BNP PARIBAS | 150,393,016 | 3,698,000 | 1.08 | 0.03 | 2024-08-14 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,581,440 | 2,628,000 | 0.10 | 0.02 | 2024-08-14 | |
| 5 | C00111 | SOCIETE GENERALE | 2,647,837 | 1,752,000 | 0.02 | 0.01 | 2024-08-14 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,557,074 | 1,166,000 | 0.44 | 0.01 | 2024-08-14 | |
| 7 | B01832 | MIZUHO SECURITIES ASIA LTD | 5,368,000 | 1,100,000 | 0.04 | 0.01 | 2024-08-14 | |
| 8 | C00016 | DBS BANK LTD | 105,581,906 | 886,000 | 0.76 | 0.01 | 2024-08-14 | |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 24,616,000 | 744,000 | 0.18 | 0.01 | 2024-08-14 | |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,706,000 | 582,000 | 0.03 | 0.00 | 2024-08-14 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,700,730 | 456,000 | 0.04 | 0.00 | 2024-08-14 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 4,072,000 | 406,000 | 0.03 | 0.00 | 2024-08-14 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 305,894,211 | 332,400 | 2.20 | 0.00 | 2024-08-14 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 64,898,816 | 286,000 | 0.47 | 0.00 | 2024-08-14 | |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 10,673,584 | 232,000 | 0.08 | 0.00 | 2024-08-14 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,348,620 | 204,230 | 0.09 | 0.00 | 2024-08-14 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,914,490 | 172,000 | 0.09 | 0.00 | 2024-08-14 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 31,856,927 | 166,000 | 0.23 | 0.00 | 2024-08-14 | |
| 19 | B01130 | BOCI SECURITIES LTD | 71,524,556 | 149,600 | 0.52 | 0.00 | 2024-08-14 | |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,275,216 | 134,000 | 0.05 | 0.00 | 2024-08-14 | |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,701,145 | 124,000 | 0.09 | 0.00 | 2024-08-14 | |
| 22 | B02195 | LONG BRIDGE HK LTD | 12,512,595 | 112,000 | 0.09 | 0.00 | 2024-08-14 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,873,301 | 96,000 | 0.13 | 0.00 | 2024-08-14 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 9,338,520 | 92,000 | 0.07 | 0.00 | 2024-08-14 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 102,599,368 | 92,000 | 0.74 | 0.00 | 2024-08-14 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,476,801 | 82,000 | 0.13 | 0.00 | 2024-08-14 | |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 870,000 | 80,000 | 0.01 | 0.00 | 2024-08-14 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 1,730,000 | 78,000 | 0.01 | 0.00 | 2024-08-14 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,396,993 | 76,000 | 0.31 | 0.00 | 2024-08-14 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,074,139 | 62,000 | 0.14 | 0.00 | 2024-08-14 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,600,736 | 60,000 | 0.11 | 0.00 | 2024-08-14 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,409,040 | 56,000 | 0.05 | 0.00 | 2024-08-14 | |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,132,594 | 50,000 | 0.10 | 0.00 | 2024-08-14 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,949,990 | 48,000 | 0.12 | 0.00 | 2024-08-14 | |
| 35 | B01610 | KGI ASIA LTD | 18,483,290 | 48,000 | 0.13 | 0.00 | 2024-08-14 | |
| 36 | B01184 | QUAM SECURITIES LTD | 1,318,000 | 40,000 | 0.01 | 0.00 | 2024-08-14 | |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 226,000 | 30,000 | 0.00 | 0.00 | 2024-08-14 | |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 85,291,200 | 30,000 | 0.61 | 0.00 | 2024-08-14 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,116,000 | 30,000 | 0.03 | 0.00 | 2024-08-14 | |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 598,000 | 28,000 | 0.00 | 0.00 | 2024-08-14 | |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,888,000 | 22,000 | 0.04 | 0.00 | 2024-08-14 | |
| 42 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,003,128 | 20,000 | 0.02 | 0.00 | 2024-08-14 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,937,000 | 20,000 | 0.26 | 0.00 | 2024-08-14 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,744,100 | 16,000 | 0.21 | 0.00 | 2024-08-14 | |
| 45 | B01469 | KAISER SECURITIES LTD | 128,000 | 16,000 | 0.00 | 0.00 | 2024-08-14 | |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,022,000 | 16,000 | 0.02 | 0.00 | 2024-08-14 | |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,975,025 | 14,000 | 0.05 | 0.00 | 2024-08-14 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,262,000 | 10,000 | 0.20 | 0.00 | 2024-08-14 | |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,593,605 | 10,000 | 0.05 | 0.00 | 2024-08-14 | |
| 50 | B02093 | UPMAX SECURITIES LTD | 11,915 | 10,000 | 0.00 | 0.00 | 2024-08-14 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,217,923 | 6,000 | 0.14 | 0.00 | 2024-08-14 | |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 148,000 | 6,000 | 0.00 | 0.00 | 2024-08-14 | |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,752,000 | 4,000 | 0.05 | 0.00 | 2024-08-14 | |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 9,403,833 | 4,000 | 0.07 | 0.00 | 2024-08-14 | |
| 55 | B01213 | MONEYMORE SECURITIES LTD | 126,000 | 4,000 | 0.00 | 0.00 | 2024-08-14 | |
| 56 | B01767 | NEW GALA SECURITIES CO LTD | 280,000 | 4,000 | 0.00 | 0.00 | 2024-08-14 | |
| 57 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 10,538,000 | 4,000 | 0.08 | 0.00 | 2024-08-14 | |
| 58 | B01680 | SUCCESS SECURITIES LTD | 110,000 | 4,000 | 0.00 | 0.00 | 2024-08-14 | |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 11,658,816 | 4,000 | 0.08 | 0.00 | 2024-08-14 | |
| 60 | B02159 | USMART SECURITIES LTD | 112,000 | 4,000 | 0.00 | 0.00 | 2024-08-14 | |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 783,441 | 2,119 | 0.01 | 0.00 | 2024-08-14 | |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 9,195,480 | 2,000 | 0.07 | 0.00 | 2024-08-14 | |
| 63 | B02041 | CNCB (HONG KONG) CAPITAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-08-14 | |
| 64 | B01173 | RIFA SECURITIES LTD | 412,000 | 2,000 | 0.00 | 0.00 | 2024-08-14 | |
| 65 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 488,000 | 2,000 | 0.00 | 0.00 | 2024-08-14 | |
| 66 | B02175 | WEBULL SECURITIES LTD | 100,000 | 2,000 | 0.00 | 0.00 | 2024-08-14 | |
| 67 | B01267 | WINFULL SECURITIES LTD | 138,000 | 2,000 | 0.00 | 0.00 | 2024-08-14 | |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,350,019 | 2,000 | 0.06 | 0.00 | 2024-08-14 | |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 144,075 | -1,000 | 0.00 | -0.00 | 2024-08-14 | |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,092,000 | -2,000 | 0.02 | -0.00 | 2024-08-14 | |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 36,084,000 | -2,000 | 0.26 | -0.00 | 2024-08-14 | |
| 72 | B01350 | S. W. WOO & CO LTD | 204,000 | -2,000 | 0.00 | -0.00 | 2024-08-14 | |
| 73 | B01686 | FIRST SHANGHAI SECURITIES LTD | 32,940,000 | -4,000 | 0.24 | -0.00 | 2024-08-14 | |
| 74 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,562,000 | -4,000 | 0.03 | -0.00 | 2024-08-14 | |
| 75 | B01253 | STOCKWELL SECURITIES LTD | 77,000 | -6,000 | 0.00 | -0.00 | 2024-08-14 | |
| 76 | B02102 | ZINVEST GLOBAL LTD | 110,000 | -6,000 | 0.00 | -0.00 | 2024-08-14 | |
| 77 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,130,000 | -8,000 | 0.07 | -0.00 | 2024-08-14 | |
| 78 | B01814 | WELL LINK SECURITIES LTD | 360,000 | -8,000 | 0.00 | -0.00 | 2024-08-14 | |
| 79 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2024-08-14 | |
| 80 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2024-08-14 | |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 136,000 | -10,000 | 0.00 | -0.00 | 2024-08-14 | |
| 82 | B02070 | UZEN SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2024-08-14 | |
| 83 | B01425 | WELLFULL SECURITIES CO LTD | 290,000 | -10,000 | 0.00 | -0.00 | 2024-08-14 | |
| 84 | B02032 | FORTHRIGHT SECURITIES CO LTD | 100,000 | -12,000 | 0.00 | -0.00 | 2024-08-14 | |
| 85 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,740,242 | -14,000 | 0.08 | -0.00 | 2024-08-14 | |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 698,000 | -20,000 | 0.01 | -0.00 | 2024-08-14 | |
| 87 | B01695 | DAH SING SECURITIES LTD | 18,646,703 | -28,000 | 0.13 | -0.00 | 2024-08-14 | |
| 88 | B01584 | CHIEF SECURITIES LTD | 4,306,254 | -32,000 | 0.03 | -0.00 | 2024-08-14 | |
| 89 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,629,643 | -66,000 | 0.01 | -0.00 | 2024-08-14 | |
| 90 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,980,388 | -132,000 | 0.19 | -0.00 | 2024-08-14 | |
| 91 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 132,000 | -206,000 | 0.00 | -0.00 | 2024-08-14 | |
| 92 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,321 | -430,000 | 0.00 | -0.00 | 2024-08-14 | |
| 93 | B01556 | LUK FOOK SECURITIES (HK) LTD | 976,000 | -494,000 | 0.01 | -0.00 | 2024-08-14 | |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 783,546,741 | -644,980 | 5.65 | -0.00 | 2024-08-14 | |
| 95 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,518,000 | -922,000 | 0.04 | -0.01 | 2024-08-14 | |
| 96 | C00010 | CITIBANK N.A. | 285,017,602 | -941,160 | 2.05 | -0.01 | 2024-08-14 | |
| 97 | B01284 | HANG SENG SECURITIES LTD | 27,941,774 | -1,481,000 | 0.20 | -0.01 | 2024-08-14 | |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,809,971,893 | -6,641,849 | 13.04 | -0.05 | 2024-08-14 | |
| 99 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,888,287,859 | -27,716,000 | 20.81 | -0.20 | 2024-08-14 | |
| 99 | Total changed named holdings | 13,528,446,332 | 0 | 97.49 | 0.00 | |||
| 209 | Unchanged named holdings | 298,831,010 | 0 | 2.15 | 0.00 | |||
| 308 | Total named holdings | 13,827,277,342 | 0 | 99.64 | 0.00 | |||
| 203 | Unnamed Investor Participants | 20,128,023 | 0 | 0.15 | 0.00 | |||
| 511 | Total securities in CCASS | 13,847,405,365 | 0 | 99.78 | 0.00 | |||
| Securities not in CCASS | 30,004,635 | 0 | 0.22 | 0.00 | ||||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 31-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-12 |
| Volume | 110,303,281 |
| Turnover | 456,695,512 |
| Average price | 4.140 |
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