China Tower Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00788 | 2018-08-08 |
CCASS holding changes from 2021-07-26 to 2021-07-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 695,701,312 | 54,735,754 | 1.49 | 0.12 | 2021-07-27 | |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 944,874,030 | 23,864,000 | 2.02 | 0.05 | 2021-07-27 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,308,018,312 | 13,870,703 | 7.09 | 0.03 | 2021-07-27 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 434,991,530 | 11,658,000 | 0.93 | 0.02 | 2021-07-27 | |
| 5 | B01974 | ARISTO SECURITIES LTD | 18,304,000 | 9,900,000 | 0.04 | 0.02 | 2021-07-27 | |
| 6 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 5,428,000 | 4,720,000 | 0.01 | 0.01 | 2021-07-27 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,222,511,975 | 4,218,116 | 9.05 | 0.01 | 2021-07-27 | |
| 8 | C00018 | HANG SENG BANK LTD | 295,286,683 | 3,524,208 | 0.63 | 0.01 | 2021-07-27 | |
| 9 | C00026 | CHONG HING BANK LTD | 10,390,000 | 2,100,000 | 0.02 | 0.00 | 2021-07-27 | |
| 10 | C00093 | BNP PARIBAS | 554,878,289 | 1,984,375 | 1.19 | 0.00 | 2021-07-27 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,786,373 | 1,786,000 | 0.00 | 0.00 | 2021-07-27 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 148,500,111 | 1,256,000 | 0.32 | 0.00 | 2021-07-27 | |
| 13 | C00016 | DBS BANK LTD | 125,229,793 | 1,000,000 | 0.27 | 0.00 | 2021-07-27 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 90,468,000 | 1,000,000 | 0.19 | 0.00 | 2021-07-27 | |
| 15 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 1,000,000 | 1,000,000 | 0.00 | 0.00 | 2021-07-27 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 381,678,523 | 970,000 | 0.82 | 0.00 | 2021-07-27 | |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 27,571,200 | 924,000 | 0.06 | 0.00 | 2021-07-27 | |
| 18 | B01459 | IFAST SECURITIES (HK) LTD | 15,692,000 | 550,000 | 0.03 | 0.00 | 2021-07-27 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 696,608,590 | 532,000 | 1.49 | 0.00 | 2021-07-27 | |
| 20 | B02102 | ZINVEST GLOBAL LTD | 1,817,030 | 428,000 | 0.00 | 0.00 | 2021-07-27 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 276,289,568 | 391,120 | 0.59 | 0.00 | 2021-07-27 | |
| 22 | B01610 | KGI ASIA LTD | 342,228,000 | 380,000 | 0.73 | 0.00 | 2021-07-27 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,952,000 | 372,000 | 0.04 | 0.00 | 2021-07-27 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 366,520,560 | 160,000 | 0.79 | 0.00 | 2021-07-27 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 608,975,243 | 159,973 | 1.31 | 0.00 | 2021-07-27 | |
| 26 | B02059 | MIDAS SECURITIES LTD | 488,000 | 120,000 | 0.00 | 0.00 | 2021-07-27 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 65,016,000 | 100,000 | 0.14 | 0.00 | 2021-07-27 | |
| 28 | B01184 | QUAM SECURITIES LTD | 11,878,000 | 100,000 | 0.03 | 0.00 | 2021-07-27 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 18,146,000 | 100,000 | 0.04 | 0.00 | 2021-07-27 | |
| 30 | B01351 | WING FUNG SECURITIES LTD | 3,520,000 | 100,000 | 0.01 | 0.00 | 2021-07-27 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 43,924,000 | 50,000 | 0.09 | 0.00 | 2021-07-27 | |
| 32 | B01173 | RIFA SECURITIES LTD | 10,216,000 | 50,000 | 0.02 | 0.00 | 2021-07-27 | |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 45,714,000 | 40,000 | 0.10 | 0.00 | 2021-07-27 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 277,087,650 | 34,000 | 0.59 | 0.00 | 2021-07-27 | |
| 35 | B01427 | TSE'S SECURITIES LTD | 4,938,000 | 28,000 | 0.01 | 0.00 | 2021-07-27 | |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 273,649 | 24,000 | 0.00 | 0.00 | 2021-07-27 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 289,653,050 | 20,000 | 0.62 | 0.00 | 2021-07-27 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 43,308,000 | 20,000 | 0.09 | 0.00 | 2021-07-27 | |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 7,546,000 | 20,000 | 0.02 | 0.00 | 2021-07-27 | |
| 40 | B01995 | GARY CHENG SECURITIES LTD | 630,000 | 20,000 | 0.00 | 0.00 | 2021-07-27 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 41,850,000 | 20,000 | 0.09 | 0.00 | 2021-07-27 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 73,242,000 | 20,000 | 0.16 | 0.00 | 2021-07-27 | |
| 43 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,298,000 | 14,000 | 0.00 | 0.00 | 2021-07-27 | |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,442,000 | 10,000 | 0.04 | 0.00 | 2021-07-27 | |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 41,688,000 | 10,000 | 0.09 | 0.00 | 2021-07-27 | |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 16,996,000 | 10,000 | 0.04 | 0.00 | 2021-07-27 | |
| 47 | B01509 | UNICORN SECURITIES CO LTD | 2,336,000 | 10,000 | 0.01 | 0.00 | 2021-07-27 | |
| 48 | B02154 | MAGNUM RESEARCH LTD | 602,000 | 6,000 | 0.00 | 0.00 | 2021-07-27 | |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,536,000 | 6,000 | 0.02 | 0.00 | 2021-07-27 | |
| 50 | B02047 | EDDID SECURITIES AND FUTURES LTD | 308,000 | 2,000 | 0.00 | 0.00 | 2021-07-27 | |
| 51 | B01915 | METAVERSE SECURITIES LTD | 2,436,850 | -24 | 0.01 | -0.00 | 2021-07-27 | |
| 52 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -500 | 0.00 | -0.00 | 2021-07-27 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 328,877,173 | -4,000 | 0.70 | -0.00 | 2021-07-27 | |
| 54 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-07-27 | |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 21,880,000 | -10,000 | 0.05 | -0.00 | 2021-07-27 | |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 122,726,000 | -10,000 | 0.26 | -0.00 | 2021-07-27 | |
| 57 | B01252 | CORPORATE BROKERS LTD | 13,398,000 | -14,000 | 0.03 | -0.00 | 2021-07-27 | |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,598,000 | -14,000 | 0.03 | -0.00 | 2021-07-27 | |
| 59 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 165,431,228 | -16,000 | 0.35 | -0.00 | 2021-07-27 | |
| 60 | B02159 | USMART SECURITIES LTD | 4,324,976 | -18,005 | 0.01 | -0.00 | 2021-07-27 | |
| 61 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,248,000 | -20,000 | 0.01 | -0.00 | 2021-07-27 | |
| 62 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,896,000 | -26,000 | 0.00 | -0.00 | 2021-07-27 | |
| 63 | B01340 | LEHIN SECURITIES LTD | 14,401,380 | -29,976 | 0.03 | -0.00 | 2021-07-27 | |
| 64 | B01343 | CELETIO INVESTMENTS LTD | 7,014,000 | -30,000 | 0.02 | -0.00 | 2021-07-27 | |
| 65 | B01209 | MASON SECURITIES LTD | 25,692,000 | -30,000 | 0.06 | -0.00 | 2021-07-27 | |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 164,528,020 | -40,000 | 0.35 | -0.00 | 2021-07-27 | |
| 67 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,160,009 | -40,000 | 0.01 | -0.00 | 2021-07-27 | |
| 68 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 57,962,000 | -50,000 | 0.12 | -0.00 | 2021-07-27 | |
| 69 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,946,000 | -50,000 | 0.01 | -0.00 | 2021-07-27 | |
| 70 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 13,044,000 | -50,000 | 0.03 | -0.00 | 2021-07-27 | |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 12,278,000 | -50,000 | 0.03 | -0.00 | 2021-07-27 | |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 185,115,700 | -60,000 | 0.40 | -0.00 | 2021-07-27 | |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 693,514,061 | -67,964 | 1.49 | -0.00 | 2021-07-27 | |
| 74 | B01290 | SPS SECURITIES LTD | 6,340,000 | -70,000 | 0.01 | -0.00 | 2021-07-27 | |
| 75 | B01904 | VALUABLE CAPITAL LTD | 77,510,000 | -80,000 | 0.17 | -0.00 | 2021-07-27 | |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 1,471,494 | -89,997 | 0.00 | -0.00 | 2021-07-27 | |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 69,280,800 | -100,000 | 0.15 | -0.00 | 2021-07-27 | |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 12,842,000 | -100,000 | 0.03 | -0.00 | 2021-07-27 | |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 145,142,932 | -100,000 | 0.31 | -0.00 | 2021-07-27 | |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 208,315,870 | -182,000 | 0.45 | -0.00 | 2021-07-27 | |
| 81 | B01680 | SUCCESS SECURITIES LTD | 2,110,000 | -200,000 | 0.00 | -0.00 | 2021-07-27 | |
| 82 | B01818 | I-ACCESS INVESTORS LTD | 70,094,212 | -214,000 | 0.15 | -0.00 | 2021-07-27 | |
| 83 | B01183 | CHONG HING SECURITIES LTD | 302,049,377 | -226,000 | 0.65 | -0.00 | 2021-07-27 | |
| 84 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 816,000 | -300,000 | 0.00 | -0.00 | 2021-07-27 | |
| 85 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 252,060,778 | -350,000 | 0.54 | -0.00 | 2021-07-27 | |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,800,005,394 | -351,275 | 10.29 | -0.00 | 2021-07-27 | |
| 87 | B01815 | T & F EQUITIES LTD | 116,000 | -400,000 | 0.00 | -0.00 | 2021-07-27 | |
| 88 | B01955 | FUTU SECURITIES INTERNATIONAL | 476,975,276 | -410,000 | 1.02 | -0.00 | 2021-07-27 | |
| 89 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 19,848,500 | -500,000 | 0.04 | -0.00 | 2021-07-27 | |
| 90 | B01556 | LUK FOOK SECURITIES (HK) LTD | 15,824,000 | -500,000 | 0.03 | -0.00 | 2021-07-27 | |
| 91 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 29,372,000 | -550,000 | 0.06 | -0.00 | 2021-07-27 | |
| 92 | B01130 | BOCI SECURITIES LTD | 1,067,564,073 | -630,761 | 2.29 | -0.00 | 2021-07-27 | |
| 93 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 352,082,072 | -766,000 | 0.75 | -0.00 | 2021-07-27 | |
| 94 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 154,078,808 | -940,000 | 0.33 | -0.00 | 2021-07-27 | |
| 95 | B01666 | GLORY SUN SECURITIES LTD | 1,668,000 | -1,000,000 | 0.00 | -0.00 | 2021-07-27 | |
| 96 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 386,354,000 | -1,020,000 | 0.83 | -0.00 | 2021-07-27 | |
| 97 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 375,489,305 | -1,044,000 | 0.80 | -0.00 | 2021-07-27 | |
| 98 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,073,780,140 | -1,144,000 | 2.30 | -0.00 | 2021-07-27 | |
| 99 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 717,558,000 | -1,216,000 | 1.54 | -0.00 | 2021-07-27 | |
| 100 | B01284 | HANG SENG SECURITIES LTD | 1,706,647,909 | -2,048,000 | 3.66 | -0.00 | 2021-07-27 | |
| 101 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 1,564,000 | -2,100,000 | 0.00 | -0.00 | 2021-07-27 | |
| 102 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,514,121 | -3,000,000 | 0.01 | -0.01 | 2021-07-27 | |
| 103 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,885,819 | -3,097,400 | 0.03 | -0.01 | 2021-07-27 | |
| 104 | C00042 | CMB WING LUNG BANK LTD | 469,829,090 | -9,964,000 | 1.01 | -0.02 | 2021-07-27 | |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,643,926,439 | -28,371,294 | 22.81 | -0.06 | 2021-07-27 | |
| 106 | C00010 | CITIBANK N.A. | 2,245,808,499 | -31,657,520 | 4.81 | -0.07 | 2021-07-27 | |
| 107 | C00074 | DEUTSCHE BANK AG | 927,432,487 | -49,185,533 | 1.99 | -0.11 | 2021-07-27 | |
| 107 | Total changed named holdings | 43,124,166,263 | -130,000 | 92.41 | -0.00 | |||
| 360 | Unchanged named holdings | 3,394,745,231 | 0 | 7.27 | 0.00 | |||
| 467 | Total named holdings | 46,518,911,494 | -130,000 | 99.69 | 0.00 | |||
| 378 | Unnamed Investor Participants | 85,320,010 | 100,000 | 0.18 | 0.00 | |||
| 845 | Total securities in CCASS | 46,604,231,504 | -30,000 | 99.87 | -0.00 | |||
| Securities not in CCASS | 59,624,496 | 30,000 | 0.13 | 0.00 | ||||
| Issued securities | 46,663,856,000 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-23 |
| Volume | 132,444,770 |
| Turnover | 139,663,332 |
| Average price | 1.055 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy