CHINA TELECOM CORPORATION LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2021-02-08 to 2021-02-09
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 | 2,414,969,238 | 10,738,000 | 17.40 | 0.08 | 2021-02-09 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 394,421,459 | 9,676,545 | 2.84 | 0.07 | 2021-02-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,706,540,802 | 5,263,300 | 19.50 | 0.04 | 2021-02-09 | |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,839,000 | 3,634,000 | 0.15 | 0.03 | 2021-02-09 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 108,112,456 | 2,562,000 | 0.78 | 0.02 | 2021-02-09 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 102,634,514 | 2,198,000 | 0.74 | 0.02 | 2021-02-09 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 574,978,248 | 2,066,000 | 4.14 | 0.01 | 2021-02-09 | |
| 8 | B01606 | EWARTON SECURITIES LTD | 10,900,000 | 2,000,000 | 0.08 | 0.01 | 2021-02-09 | |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 25,675,112 | 1,880,000 | 0.19 | 0.01 | 2021-02-09 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 49,930,135 | 1,766,000 | 0.36 | 0.01 | 2021-02-09 | |
| 11 | C00093 | BNP PARIBAS | 137,382,618 | 1,700,000 | 0.99 | 0.01 | 2021-02-09 | |
| 12 | B01610 | KGI ASIA LTD | 33,320,930 | 1,354,000 | 0.24 | 0.01 | 2021-02-09 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 69,742,150 | 1,004,000 | 0.50 | 0.01 | 2021-02-09 | |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 49,092,000 | 900,000 | 0.35 | 0.01 | 2021-02-09 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,620,535,676 | 898,000 | 11.68 | 0.01 | 2021-02-09 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 148,910,050 | 800,000 | 1.07 | 0.01 | 2021-02-09 | |
| 17 | B01130 | BOCI SECURITIES LTD | 164,340,562 | 658,000 | 1.18 | 0.00 | 2021-02-09 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,404,845 | 622,000 | 0.15 | 0.00 | 2021-02-09 | |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,436,000 | 600,000 | 0.04 | 0.00 | 2021-02-09 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,434,743 | 572,000 | 0.26 | 0.00 | 2021-02-09 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 36,394,820 | 398,000 | 0.26 | 0.00 | 2021-02-09 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 46,281,825 | 356,000 | 0.33 | 0.00 | 2021-02-09 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,103,547 | 330,000 | 0.12 | 0.00 | 2021-02-09 | |
| 24 | B01121 | SG SECURITIES (HK) LTD | 51,516,208 | 302,000 | 0.37 | 0.00 | 2021-02-09 | |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 1,218,000 | 300,000 | 0.01 | 0.00 | 2021-02-09 | |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,396,000 | 290,000 | 0.08 | 0.00 | 2021-02-09 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,592,840 | 262,000 | 0.18 | 0.00 | 2021-02-09 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 85,324,000 | 216,000 | 0.61 | 0.00 | 2021-02-09 | |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 8,529,216 | 200,000 | 0.06 | 0.00 | 2021-02-09 | |
| 30 | B01338 | EMPEROR SECURITIES LTD | 2,390,000 | 200,000 | 0.02 | 0.00 | 2021-02-09 | |
| 31 | B02019 | GEO SECURITIES LTD | 944,000 | 192,000 | 0.01 | 0.00 | 2021-02-09 | |
| 32 | B01904 | VALUABLE CAPITAL LTD | 5,068,000 | 186,000 | 0.04 | 0.00 | 2021-02-09 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 15,819,288 | 166,000 | 0.11 | 0.00 | 2021-02-09 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 35,721,286 | 152,000 | 0.26 | 0.00 | 2021-02-09 | |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,711,002 | 150,000 | 0.11 | 0.00 | 2021-02-09 | |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,938,000 | 150,000 | 0.08 | 0.00 | 2021-02-09 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 21,967,569 | 144,000 | 0.16 | 0.00 | 2021-02-09 | |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,831,000 | 110,000 | 0.08 | 0.00 | 2021-02-09 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,870,000 | 90,000 | 0.04 | 0.00 | 2021-02-09 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,040,854 | 90,000 | 0.23 | 0.00 | 2021-02-09 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 16,561,978 | 90,000 | 0.12 | 0.00 | 2021-02-09 | |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 540,000 | 86,000 | 0.00 | 0.00 | 2021-02-09 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 15,136,500 | 74,000 | 0.11 | 0.00 | 2021-02-09 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,619,070 | 70,000 | 0.16 | 0.00 | 2021-02-09 | |
| 45 | B01885 | HAFOO SECURITIES LTD | 4,258,000 | 70,000 | 0.03 | 0.00 | 2021-02-09 | |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,774,000 | 70,000 | 0.02 | 0.00 | 2021-02-09 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,593,157 | 68,000 | 0.07 | 0.00 | 2021-02-09 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,080,434 | 60,000 | 0.20 | 0.00 | 2021-02-09 | |
| 49 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 382,000 | 60,000 | 0.00 | 0.00 | 2021-02-09 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 14,770,000 | 58,000 | 0.11 | 0.00 | 2021-02-09 | |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,936,000 | 58,000 | 0.03 | 0.00 | 2021-02-09 | |
| 52 | B02120 | LIVERMORE HOLDINGS LTD | 374,000 | 56,000 | 0.00 | 0.00 | 2021-02-09 | |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,582,110 | 48,000 | 0.09 | 0.00 | 2021-02-09 | |
| 54 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 18,280,403 | 46,000 | 0.13 | 0.00 | 2021-02-09 | |
| 55 | C00016 | DBS BANK LTD | 261,663,801 | 44,000 | 1.89 | 0.00 | 2021-02-09 | |
| 56 | B01271 | HANG TAI SECURITIES LTD | 356,000 | 40,000 | 0.00 | 0.00 | 2021-02-09 | |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,364,000 | 40,000 | 0.01 | 0.00 | 2021-02-09 | |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 322,000 | 40,000 | 0.00 | 0.00 | 2021-02-09 | |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,568,000 | 34,000 | 0.05 | 0.00 | 2021-02-09 | |
| 60 | B01184 | QUAM SECURITIES LTD | 1,148,000 | 32,000 | 0.01 | 0.00 | 2021-02-09 | |
| 61 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,478,000 | 30,000 | 0.02 | 0.00 | 2021-02-09 | |
| 62 | B02047 | EDDID SECURITIES AND FUTURES LTD | 214,000 | 30,000 | 0.00 | 0.00 | 2021-02-09 | |
| 63 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 974,000 | 30,000 | 0.01 | 0.00 | 2021-02-09 | |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,524,000 | 30,000 | 0.01 | 0.00 | 2021-02-09 | |
| 65 | C00042 | CMB WING LUNG BANK LTD | 61,618,368 | 28,000 | 0.44 | 0.00 | 2021-02-09 | |
| 66 | B02159 | USMART SECURITIES LTD | 336,000 | 28,000 | 0.00 | 0.00 | 2021-02-09 | |
| 67 | C00074 | DEUTSCHE BANK AG | 100,871,622 | 25,000 | 0.73 | 0.00 | 2021-02-09 | |
| 68 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 10,094,000 | 20,000 | 0.07 | 0.00 | 2021-02-09 | |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,501,000 | 20,000 | 0.19 | 0.00 | 2021-02-09 | |
| 70 | B01340 | LEHIN SECURITIES LTD | 384,922 | 20,000 | 0.00 | 0.00 | 2021-02-09 | |
| 71 | B01246 | ROCTEC SECURITIES CO LTD | 126,000 | 20,000 | 0.00 | 0.00 | 2021-02-09 | |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 1,834,000 | 20,000 | 0.01 | 0.00 | 2021-02-09 | |
| 73 | B01443 | YING WAH SECURITIES CO LTD | 212,000 | 20,000 | 0.00 | 0.00 | 2021-02-09 | |
| 74 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,870,000 | 18,000 | 0.04 | 0.00 | 2021-02-09 | |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 121,551,363 | 12,000 | 0.88 | 0.00 | 2021-02-09 | |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 4,467,711 | 12,000 | 0.03 | 0.00 | 2021-02-09 | |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,490,000 | 12,000 | 0.02 | 0.00 | 2021-02-09 | |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,911,040 | 10,000 | 0.06 | 0.00 | 2021-02-09 | |
| 79 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2021-02-09 | |
| 80 | B01324 | FUNDERSTONE SECURITIES LTD | 666,000 | 10,000 | 0.00 | 0.00 | 2021-02-09 | |
| 81 | B02102 | ZINVEST GLOBAL LTD | 1,010,000 | 10,000 | 0.01 | 0.00 | 2021-02-09 | |
| 82 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,358,000 | 8,000 | 0.01 | 0.00 | 2021-02-09 | |
| 83 | B01459 | IFAST SECURITIES (HK) LTD | 3,126,000 | 8,000 | 0.02 | 0.00 | 2021-02-09 | |
| 84 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,464,000 | 8,000 | 0.01 | 0.00 | 2021-02-09 | |
| 85 | B01754 | ASIA PACIFIC SECURITIES LTD | 368,000 | 6,000 | 0.00 | 0.00 | 2021-02-09 | |
| 86 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,208,736 | 6,000 | 0.18 | 0.00 | 2021-02-09 | |
| 87 | B01773 | TOYO SECURITIES ASIA LTD | 3,512,000 | 4,000 | 0.03 | 0.00 | 2021-02-09 | |
| 88 | B01967 | YUNFENG SECURITIES LTD | 68,000 | 4,000 | 0.00 | 0.00 | 2021-02-09 | |
| 89 | B02175 | WEBULL SECURITIES LTD | 102,000 | 2,000 | 0.00 | 0.00 | 2021-02-09 | |
| 90 | B01769 | ONE CHINA SECURITIES LTD | 63,964 | 955 | 0.00 | 0.00 | 2021-02-09 | |
| 91 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 5,970,000 | -4,000 | 0.04 | -0.00 | 2021-02-09 | |
| 92 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 320,000 | -20,000 | 0.00 | -0.00 | 2021-02-09 | |
| 93 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,556,000 | -20,000 | 0.02 | -0.00 | 2021-02-09 | |
| 94 | B01407 | WIN WONG SECURITIES LTD | 408,000 | -20,000 | 0.00 | -0.00 | 2021-02-09 | |
| 95 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,188,000 | -30,000 | 0.01 | -0.00 | 2021-02-09 | |
| 96 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,729,600 | -36,000 | 0.03 | -0.00 | 2021-02-09 | |
| 97 | B01521 | CHAN NGOK MING SECURITIES LTD | 8,000 | -50,000 | 0.00 | -0.00 | 2021-02-09 | |
| 98 | B01298 | GET NICE SECURITIES LTD | 574,000 | -50,000 | 0.00 | -0.00 | 2021-02-09 | |
| 99 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,354,000 | -52,000 | 0.13 | -0.00 | 2021-02-09 | |
| 100 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,476,000 | -106,000 | 0.02 | -0.00 | 2021-02-09 | |
| 101 | B01584 | CHIEF SECURITIES LTD | 7,798,134 | -294,000 | 0.06 | -0.00 | 2021-02-09 | |
| 102 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 302,945,917 | -470,000 | 2.18 | -0.00 | 2021-02-09 | |
| 103 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,993,612 | -742,000 | 0.12 | -0.01 | 2021-02-09 | |
| 104 | B01224 | MERRILL LYNCH FAR EAST LTD | 134,788,092 | -780,000 | 0.97 | -0.01 | 2021-02-09 | |
| 105 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 531,059,155 | -1,171,500 | 3.83 | -0.01 | 2021-02-09 | |
| 106 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,055,920 | -1,342,000 | 0.16 | -0.01 | 2021-02-09 | |
| 107 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 286,772,559 | -2,176,000 | 2.07 | -0.02 | 2021-02-09 | |
| 108 | B01161 | UBS SECURITIES HONG KONG LTD | 685,947,582 | -3,702,000 | 4.94 | -0.03 | 2021-02-09 | |
| 109 | C00010 | CITIBANK N.A. | 524,143,282 | -4,428,300 | 3.78 | -0.03 | 2021-02-09 | |
| 110 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,184,626 | -4,904,000 | 0.28 | -0.04 | 2021-02-09 | |
| 111 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,028,325,336 | -36,404,000 | 7.41 | -0.26 | 2021-02-09 | |
| 111 | Total changed named holdings | 13,556,593,987 | -20,000 | 97.69 | -0.00 | |||
| 259 | Unchanged named holdings | 279,836,176 | 0 | 2.02 | 0.00 | |||
| 370 | Total named holdings | 13,836,430,163 | -20,000 | 99.70 | 0.00 | |||
| 204 | Unnamed Investor Participants | 12,626,342 | 20,000 | 0.09 | 0.00 | |||
| 574 | Total securities in CCASS | 13,849,056,505 | 0 | 99.80 | 0.00 | |||
| Securities not in CCASS | 28,353,495 | 0 | 0.20 | 0.00 | ||||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-05 |
| Volume | 133,080,410 |
| Turnover | 298,552,306 |
| Average price | 2.243 |
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