China Tower Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00788 | 2018-08-08 |
CCASS holding changes from 2025-02-10 to 2025-02-11
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,912,123,424 | 26,916,000 | 8.38 | 0.06 | 2025-02-11 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,043,501,825 | 6,980,000 | 10.81 | 0.01 | 2025-02-11 | |
| 3 | C00093 | BNP PARIBAS | 662,796,261 | 5,084,662 | 1.42 | 0.01 | 2025-02-11 | |
| 4 | B01974 | ARISTO SECURITIES LTD | 27,078,000 | 5,028,000 | 0.06 | 0.01 | 2025-02-11 | |
| 5 | B01885 | HAFOO SECURITIES LTD | 12,246,000 | 5,000,000 | 0.03 | 0.01 | 2025-02-11 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 49,748,000 | 4,136,000 | 0.11 | 0.01 | 2025-02-11 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,516,526 | 3,768,000 | 0.03 | 0.01 | 2025-02-11 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,834,000 | 3,000,000 | 0.01 | 0.01 | 2025-02-11 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 31,916,000 | 2,400,000 | 0.07 | 0.01 | 2025-02-11 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,338,788 | 1,620,003 | 0.09 | 0.00 | 2025-02-11 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 42,241,700 | 1,384,000 | 0.09 | 0.00 | 2025-02-11 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 334,291,628 | 464,000 | 0.72 | 0.00 | 2025-02-11 | |
| 13 | B01246 | ROCTEC SECURITIES CO LTD | 1,554,000 | 400,000 | 0.00 | 0.00 | 2025-02-11 | |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,536,000 | 170,000 | 0.00 | 0.00 | 2025-02-11 | |
| 15 | B01814 | WELL LINK SECURITIES LTD | 2,886,000 | 120,000 | 0.01 | 0.00 | 2025-02-11 | |
| 16 | B01267 | WINFULL SECURITIES LTD | 3,264,000 | 120,000 | 0.01 | 0.00 | 2025-02-11 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 112,037,940 | 118,000 | 0.24 | 0.00 | 2025-02-11 | |
| 18 | B01716 | ORIENT SECURITIES LTD | 390,000 | 100,000 | 0.00 | 0.00 | 2025-02-11 | |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,968,000 | 100,000 | 0.01 | 0.00 | 2025-02-11 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 71,154,000 | 70,000 | 0.15 | 0.00 | 2025-02-11 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 78,877,449 | 70,000 | 0.17 | 0.00 | 2025-02-11 | |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 19,079,567 | 54,000 | 0.04 | 0.00 | 2025-02-11 | |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 77,872,000 | 46,000 | 0.17 | 0.00 | 2025-02-11 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 914,018 | 38,335 | 0.00 | 0.00 | 2025-02-11 | |
| 25 | B01340 | LEHIN SECURITIES LTD | 4,696,792 | 20,000 | 0.01 | 0.00 | 2025-02-11 | |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,244,000 | 14,000 | 0.02 | 0.00 | 2025-02-11 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,820,590 | 14,000 | 0.01 | 0.00 | 2025-02-11 | |
| 28 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,376,000 | 12,000 | 0.00 | 0.00 | 2025-02-11 | |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,586,000 | 10,000 | 0.01 | 0.00 | 2025-02-11 | |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 22,222,000 | 10,000 | 0.05 | 0.00 | 2025-02-11 | |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,074,562 | -1,000 | 0.00 | -0.00 | 2025-02-11 | |
| 32 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,164,000 | -2,000 | 0.00 | -0.00 | 2025-02-11 | |
| 33 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 8,660,000 | -2,000 | 0.02 | -0.00 | 2025-02-11 | |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 34,442,000 | -2,000 | 0.07 | -0.00 | 2025-02-11 | |
| 35 | B01564 | ABCI SECURITIES CO LTD | 11,432,000 | -4,000 | 0.02 | -0.00 | 2025-02-11 | |
| 36 | B02047 | EDDID SECURITIES AND FUTURES LTD | 180,000 | -4,000 | 0.00 | -0.00 | 2025-02-11 | |
| 37 | B02206 | ZIRCON SECURITIES (HK) LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2025-02-11 | |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 53,042,000 | -6,000 | 0.11 | -0.00 | 2025-02-11 | |
| 39 | B02195 | LONG BRIDGE HK LTD | 3,707,308 | -8,000 | 0.01 | -0.00 | 2025-02-11 | |
| 40 | B01788 | SUNRISE SECURITIES LTD | 3,028,000 | -8,000 | 0.01 | -0.00 | 2025-02-11 | |
| 41 | B01481 | NEW REGION SECURITIES CO LTD | 956,000 | -10,000 | 0.00 | -0.00 | 2025-02-11 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,354,000 | -10,000 | 0.05 | -0.00 | 2025-02-11 | |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,384,000 | -12,000 | 0.01 | -0.00 | 2025-02-11 | |
| 44 | C00111 | SOCIETE GENERALE | 32,611,617 | -18,000 | 0.07 | -0.00 | 2025-02-11 | |
| 45 | B01659 | CHEER UNION SECURITIES LTD | 2,052,000 | -20,000 | 0.00 | -0.00 | 2025-02-11 | |
| 46 | B01633 | ENLIGHTEN SECURITIES LTD | 940,000 | -20,000 | 0.00 | -0.00 | 2025-02-11 | |
| 47 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,290,000 | -20,000 | 0.01 | -0.00 | 2025-02-11 | |
| 48 | B01298 | GET NICE SECURITIES LTD | 17,588,000 | -20,000 | 0.04 | -0.00 | 2025-02-11 | |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 9,550,000 | -26,000 | 0.02 | -0.00 | 2025-02-11 | |
| 50 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 7,914,000 | -26,000 | 0.02 | -0.00 | 2025-02-11 | |
| 51 | B01450 | DL BROKERAGE LTD | 3,360,000 | -30,000 | 0.01 | -0.00 | 2025-02-11 | |
| 52 | B01141 | FE SECURITIES LTD | 318,000 | -30,000 | 0.00 | -0.00 | 2025-02-11 | |
| 53 | B01123 | HING WONG SECURITIES LTD | 3,754,000 | -30,000 | 0.01 | -0.00 | 2025-02-11 | |
| 54 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,240,000 | -30,000 | 0.00 | -0.00 | 2025-02-11 | |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 3,850,000 | -30,000 | 0.01 | -0.00 | 2025-02-11 | |
| 56 | B01963 | TFI SECURITIES AND FUTURES LTD | 828,000 | -32,000 | 0.00 | -0.00 | 2025-02-11 | |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 69,475,696 | -33,993 | 0.15 | -0.00 | 2025-02-11 | |
| 58 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 114,000 | -36,000 | 0.00 | -0.00 | 2025-02-11 | |
| 59 | B02159 | USMART SECURITIES LTD | 2,955,833 | -38,000 | 0.01 | -0.00 | 2025-02-11 | |
| 60 | B01705 | HENIK SECURITIES LTD | 2,144,000 | -40,000 | 0.00 | -0.00 | 2025-02-11 | |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 9,220,000 | -50,000 | 0.02 | -0.00 | 2025-02-11 | |
| 62 | B02032 | FORTHRIGHT SECURITIES CO LTD | 3,204,000 | -50,000 | 0.01 | -0.00 | 2025-02-11 | |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 70,586,644 | -50,000 | 0.15 | -0.00 | 2025-02-11 | |
| 64 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,476,000 | -50,000 | 0.00 | -0.00 | 2025-02-11 | |
| 65 | B01184 | QUAM SECURITIES LTD | 6,425,000 | -50,000 | 0.01 | -0.00 | 2025-02-11 | |
| 66 | B01773 | TOYO SECURITIES ASIA LTD | 2,783,000 | -54,000 | 0.01 | -0.00 | 2025-02-11 | |
| 67 | B02132 | BOOM SECURITIES (H.K.) LTD | 13,678,000 | -56,000 | 0.03 | -0.00 | 2025-02-11 | |
| 68 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 24,791,330 | -62,000 | 0.05 | -0.00 | 2025-02-11 | |
| 69 | B02175 | WEBULL SECURITIES LTD | 1,222,000 | -66,000 | 0.00 | -0.00 | 2025-02-11 | |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 7,824,000 | -68,000 | 0.02 | -0.00 | 2025-02-11 | |
| 71 | B01416 | VC BROKERAGE LTD | 2,094,000 | -70,000 | 0.00 | -0.00 | 2025-02-11 | |
| 72 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,430,000 | -72,000 | 0.01 | -0.00 | 2025-02-11 | |
| 73 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 103,654,000 | -76,000 | 0.22 | -0.00 | 2025-02-11 | |
| 74 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,972,000 | -82,000 | 0.01 | -0.00 | 2025-02-11 | |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 6,154,000 | -86,000 | 0.01 | -0.00 | 2025-02-11 | |
| 76 | B02116 | MOUETTE SECURITIES CO LTD | 330,000 | -100,000 | 0.00 | -0.00 | 2025-02-11 | |
| 77 | B01765 | PROMISING SECURITIES CO LTD | 1,460,000 | -100,000 | 0.00 | -0.00 | 2025-02-11 | |
| 78 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,584,000 | -114,000 | 0.05 | -0.00 | 2025-02-11 | |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,058,000 | -116,000 | 0.12 | -0.00 | 2025-02-11 | |
| 80 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,008,000 | -140,000 | 0.02 | -0.00 | 2025-02-11 | |
| 81 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,884,000 | -160,000 | 0.01 | -0.00 | 2025-02-11 | |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 463,197,468 | -161,642 | 0.99 | -0.00 | 2025-02-11 | |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 193,863,341 | -184,000 | 0.42 | -0.00 | 2025-02-11 | |
| 84 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,092,000 | -200,000 | 0.04 | -0.00 | 2025-02-11 | |
| 85 | B01632 | WAI FAT SECURITIES LTD | 1,730,000 | -200,000 | 0.00 | -0.00 | 2025-02-11 | |
| 86 | C00041 | OCBC BANK (HONG KONG) LTD | 129,635,850 | -228,000 | 0.28 | -0.00 | 2025-02-11 | |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 183,293,523 | -248,000 | 0.39 | -0.00 | 2025-02-11 | |
| 88 | B01685 | ARK SECURITIES (HONG KONG) LTD | 86,000 | -250,000 | 0.00 | -0.00 | 2025-02-11 | |
| 89 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,224,435,932 | -250,000 | 2.62 | -0.00 | 2025-02-11 | |
| 90 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,251,000 | -266,000 | 0.02 | -0.00 | 2025-02-11 | |
| 91 | C00015 | DBS BANK (HONG KONG) LTD | 190,517,267 | -292,000 | 0.41 | -0.00 | 2025-02-11 | |
| 92 | B01904 | VALUABLE CAPITAL LTD | 57,299,400 | -334,000 | 0.12 | -0.00 | 2025-02-11 | |
| 93 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 26,974,000 | -370,000 | 0.06 | -0.00 | 2025-02-11 | |
| 94 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,880,000 | -400,000 | 0.01 | -0.00 | 2025-02-11 | |
| 95 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 117,732,432 | -416,000 | 0.25 | -0.00 | 2025-02-11 | |
| 96 | C00048 | CHIYU BANKING CORPORATION LTD | 102,666,932 | -434,000 | 0.22 | -0.00 | 2025-02-11 | |
| 97 | C00010 | CITIBANK N.A. | 3,016,633,183 | -604,334 | 6.46 | -0.00 | 2025-02-11 | |
| 98 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 70,388,000 | -606,000 | 0.15 | -0.00 | 2025-02-11 | |
| 99 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 158,020,178 | -792,000 | 0.34 | -0.00 | 2025-02-11 | |
| 100 | B01584 | CHIEF SECURITIES LTD | 87,395,892 | -792,333 | 0.19 | -0.00 | 2025-02-11 | |
| 101 | C00028 | NANYANG COMMERCIAL BANK LTD | 207,445,064 | -858,000 | 0.44 | -0.00 | 2025-02-11 | |
| 102 | C00042 | CMB WING LUNG BANK LTD | 203,892,284 | -920,000 | 0.44 | -0.00 | 2025-02-11 | |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,849,408,185 | -923,967 | 6.11 | -0.00 | 2025-02-11 | |
| 104 | B01727 | ICBC (ASIA) SECURITIES LTD | 230,812,523 | -928,000 | 0.49 | -0.00 | 2025-02-11 | |
| 105 | B01743 | CEPA ALLIANCE SECURITIES LTD | 340,000 | -1,010,000 | 0.00 | -0.00 | 2025-02-11 | |
| 106 | C00003 | THE BANK OF EAST ASIA LTD | 121,126,441 | -1,100,000 | 0.26 | -0.00 | 2025-02-11 | |
| 107 | B01118 | EAST ASIA SECURITIES CO LTD | 132,484,870 | -1,144,000 | 0.28 | -0.00 | 2025-02-11 | |
| 108 | B01695 | DAH SING SECURITIES LTD | 183,424,307 | -1,214,000 | 0.39 | -0.00 | 2025-02-11 | |
| 109 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,821,208,825 | -1,803,943 | 8.19 | -0.00 | 2025-02-11 | |
| 110 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 41,578,548 | -1,878,000 | 0.09 | -0.00 | 2025-02-11 | |
| 111 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 306,665,338 | -2,054,000 | 0.66 | -0.00 | 2025-02-11 | |
| 112 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 123,400,677 | -2,121,000 | 0.26 | -0.00 | 2025-02-11 | |
| 113 | B01130 | BOCI SECURITIES LTD | 529,428,117 | -2,291,033 | 1.13 | -0.00 | 2025-02-11 | |
| 114 | B01183 | CHONG HING SECURITIES LTD | 141,354,000 | -2,590,000 | 0.30 | -0.01 | 2025-02-11 | |
| 115 | B01955 | FUTU SECURITIES INTERNATIONAL | 324,764,263 | -3,135,000 | 0.70 | -0.01 | 2025-02-11 | |
| 116 | B01284 | HANG SENG SECURITIES LTD | 824,496,697 | -4,711,000 | 1.77 | -0.01 | 2025-02-11 | |
| 117 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 249,120,000 | -8,062,000 | 0.53 | -0.02 | 2025-02-11 | |
| 118 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,750,991,133 | -8,161,755 | 38.04 | -0.02 | 2025-02-11 | |
| 119 | B01610 | KGI ASIA LTD | 92,632,000 | -13,108,000 | 0.20 | -0.03 | 2025-02-11 | |
| 119 | Total changed named holdings | 45,446,039,168 | 0 | 97.39 | 0.00 | |||
| 240 | Unchanged named holdings | 1,033,052,461 | 0 | 2.21 | 0.00 | |||
| 359 | Total named holdings | 46,479,091,629 | 0 | 99.60 | 0.00 | |||
| 333 | Unnamed Investor Participants | 97,554,203 | 0 | 0.21 | 0.00 | |||
| 692 | Total securities in CCASS | 46,576,645,832 | 0 | 99.81 | 0.00 | |||
| Securities not in CCASS | 87,210,168 | 0 | 0.19 | 0.00 | ||||
| Issued securities | 46,663,856,000 | 0 | 100.00 | 0.00 | 31-Jan-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-07 |
| Volume | 252,811,823 |
| Turnover | 288,537,649 |
| Average price | 1.141 |
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