China Tower Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00788 | 2018-08-08 |
CCASS holding changes from 2021-08-10 to 2021-08-11
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,295,531,102 | 9,942,000 | 7.06 | 0.02 | 2021-08-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,721,013,510 | 9,344,984 | 22.97 | 0.02 | 2021-08-11 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,049,649 | 6,870,000 | 0.02 | 0.01 | 2021-08-11 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 75,634,000 | 3,590,000 | 0.16 | 0.01 | 2021-08-11 | |
| 5 | C00093 | BNP PARIBAS | 649,376,211 | 2,625,198 | 1.39 | 0.01 | 2021-08-11 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,156,070,382 | 2,391,537 | 8.91 | 0.01 | 2021-08-11 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 152,167,746 | 2,078,000 | 0.33 | 0.00 | 2021-08-11 | |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 53,950,000 | 1,460,000 | 0.12 | 0.00 | 2021-08-11 | |
| 9 | B01974 | ARISTO SECURITIES LTD | 11,996,000 | 1,298,000 | 0.03 | 0.00 | 2021-08-11 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 417,562,270 | 1,200,000 | 0.89 | 0.00 | 2021-08-11 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 144,790,925 | 1,064,000 | 0.31 | 0.00 | 2021-08-11 | |
| 12 | B01130 | BOCI SECURITIES LTD | 1,054,448,713 | 470,919 | 2.26 | 0.00 | 2021-08-11 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 151,506,808 | 436,000 | 0.32 | 0.00 | 2021-08-11 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 1,043,944,668 | 405,900 | 2.24 | 0.00 | 2021-08-11 | |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 248,592,778 | 384,000 | 0.53 | 0.00 | 2021-08-11 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,468,530 | 352,525 | 0.03 | 0.00 | 2021-08-11 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 258,304,608 | 299,200 | 0.55 | 0.00 | 2021-08-11 | |
| 18 | B01941 | CENTALINE SECURITIES LTD | 4,030,000 | 200,000 | 0.01 | 0.00 | 2021-08-11 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 381,054,000 | 158,000 | 0.82 | 0.00 | 2021-08-11 | |
| 20 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,542,000 | 154,000 | 0.01 | 0.00 | 2021-08-11 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,067,803 | 114,165 | 0.00 | 0.00 | 2021-08-11 | |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,176,500 | 106,000 | 0.04 | 0.00 | 2021-08-11 | |
| 23 | B01417 | CHEE TAK SECURITIES LTD | 1,234,000 | 100,000 | 0.00 | 0.00 | 2021-08-11 | |
| 24 | B01252 | CORPORATE BROKERS LTD | 12,218,000 | 100,000 | 0.03 | 0.00 | 2021-08-11 | |
| 25 | B01298 | GET NICE SECURITIES LTD | 36,192,000 | 100,000 | 0.08 | 0.00 | 2021-08-11 | |
| 26 | B01338 | EMPEROR SECURITIES LTD | 17,918,000 | 90,000 | 0.04 | 0.00 | 2021-08-11 | |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 12,628,000 | 80,000 | 0.03 | 0.00 | 2021-08-11 | |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,278,000 | 70,000 | 0.01 | 0.00 | 2021-08-11 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 14,514,000 | 62,000 | 0.03 | 0.00 | 2021-08-11 | |
| 30 | B02132 | BOOM SECURITIES (H.K.) LTD | 23,826,000 | 50,000 | 0.05 | 0.00 | 2021-08-11 | |
| 31 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,500,000 | 50,000 | 0.00 | 0.00 | 2021-08-11 | |
| 32 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 672,000 | 50,000 | 0.00 | 0.00 | 2021-08-11 | |
| 33 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,620,000 | 50,000 | 0.01 | 0.00 | 2021-08-11 | |
| 34 | B01904 | VALUABLE CAPITAL LTD | 77,128,000 | 46,000 | 0.17 | 0.00 | 2021-08-11 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 685,623,442 | 40,563 | 1.47 | 0.00 | 2021-08-11 | |
| 36 | B01814 | WELL LINK SECURITIES LTD | 4,164,000 | 40,000 | 0.01 | 0.00 | 2021-08-11 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 173,241,700 | 30,000 | 0.37 | 0.00 | 2021-08-11 | |
| 38 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 1,284,000 | 20,000 | 0.00 | 0.00 | 2021-08-11 | |
| 39 | B01995 | GARY CHENG SECURITIES LTD | 570,000 | 20,000 | 0.00 | 0.00 | 2021-08-11 | |
| 40 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,084,000 | 20,000 | 0.02 | 0.00 | 2021-08-11 | |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 26,579,200 | 20,000 | 0.06 | 0.00 | 2021-08-11 | |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,400,000 | 16,000 | 0.02 | 0.00 | 2021-08-11 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 64,952,000 | 14,000 | 0.14 | 0.00 | 2021-08-11 | |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,898,000 | 10,000 | 0.01 | 0.00 | 2021-08-11 | |
| 45 | B01935 | MAGIC COMPASS SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2021-08-11 | |
| 46 | B01564 | ABCI SECURITIES CO LTD | 18,454,000 | 8,000 | 0.04 | 0.00 | 2021-08-11 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 287,259,050 | 8,000 | 0.62 | 0.00 | 2021-08-11 | |
| 48 | B01915 | METAVERSE SECURITIES LTD | 2,360,582 | 8,000 | 0.01 | 0.00 | 2021-08-11 | |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 19,854,000 | 8,000 | 0.04 | 0.00 | 2021-08-11 | |
| 50 | B02104 | MAGPIE SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2021-08-11 | |
| 51 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 12,616,000 | 4,000 | 0.03 | 0.00 | 2021-08-11 | |
| 52 | B01885 | HAFOO SECURITIES LTD | 4,906,000 | 4,000 | 0.01 | 0.00 | 2021-08-11 | |
| 53 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 696,000 | 2,000 | 0.00 | 0.00 | 2021-08-11 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 1,511,523 | 1,155 | 0.00 | 0.00 | 2021-08-11 | |
| 55 | C00018 | HANG SENG BANK LTD | 296,712,383 | -2,000 | 0.64 | -0.00 | 2021-08-11 | |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,144,000 | -4,000 | 0.03 | -0.00 | 2021-08-11 | |
| 57 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,620,121 | -4,000 | 0.01 | -0.00 | 2021-08-11 | |
| 58 | B02154 | MAGNUM RESEARCH LTD | 636,000 | -4,000 | 0.00 | -0.00 | 2021-08-11 | |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 26,008,000 | -4,000 | 0.06 | -0.00 | 2021-08-11 | |
| 60 | B02159 | USMART SECURITIES LTD | 4,118,906 | -4,025 | 0.01 | -0.00 | 2021-08-11 | |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 11,988,000 | -6,000 | 0.03 | -0.00 | 2021-08-11 | |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 43,430,000 | -10,000 | 0.09 | -0.00 | 2021-08-11 | |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 41,330,000 | -10,000 | 0.09 | -0.00 | 2021-08-11 | |
| 64 | B01294 | CS WEALTH SECURITIES LTD | 810,000 | -20,000 | 0.00 | -0.00 | 2021-08-11 | |
| 65 | B01678 | GLS SECURITIES LTD | 362,000 | -20,000 | 0.00 | -0.00 | 2021-08-11 | |
| 66 | B01794 | INTERCONTINENT SECURITIES CO LTD | 380,000 | -20,000 | 0.00 | -0.00 | 2021-08-11 | |
| 67 | B01184 | QUAM SECURITIES LTD | 11,812,000 | -20,000 | 0.03 | -0.00 | 2021-08-11 | |
| 68 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,520,009 | -20,000 | 0.01 | -0.00 | 2021-08-11 | |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 690,540,591 | -27,100 | 1.48 | -0.00 | 2021-08-11 | |
| 70 | B02096 | AFG SECURITIES LTD | 314,000 | -30,000 | 0.00 | -0.00 | 2021-08-11 | |
| 71 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 48,576,000 | -30,000 | 0.10 | -0.00 | 2021-08-11 | |
| 72 | C00042 | CMB WING LUNG BANK LTD | 467,857,090 | -30,000 | 1.00 | -0.00 | 2021-08-11 | |
| 73 | B01209 | MASON SECURITIES LTD | 25,712,000 | -30,000 | 0.06 | -0.00 | 2021-08-11 | |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 66,696,212 | -32,000 | 0.14 | -0.00 | 2021-08-11 | |
| 75 | B02116 | MOUETTE SECURITIES CO LTD | 1,910,000 | -50,000 | 0.00 | -0.00 | 2021-08-11 | |
| 76 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 44,226,000 | -50,000 | 0.09 | -0.00 | 2021-08-11 | |
| 77 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 28,724,000 | -52,000 | 0.06 | -0.00 | 2021-08-11 | |
| 78 | B01356 | DELTA ASIA SECURITIES LTD | 21,888,000 | -64,000 | 0.05 | -0.00 | 2021-08-11 | |
| 79 | C00088 | CHINA MERCHANTS BANK CO LTD | 28,000,000 | -70,000 | 0.06 | -0.00 | 2021-08-11 | |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 144,314,932 | -80,000 | 0.31 | -0.00 | 2021-08-11 | |
| 81 | B01601 | CSC SECURITIES (HK) LTD | 42,078,000 | -80,000 | 0.09 | -0.00 | 2021-08-11 | |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 205,809,870 | -90,000 | 0.44 | -0.00 | 2021-08-11 | |
| 83 | B02151 | SOLITON SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2021-08-11 | |
| 84 | B01289 | SOUTH CHINA SECURITIES LTD | 17,634,000 | -100,000 | 0.04 | -0.00 | 2021-08-11 | |
| 85 | B01392 | TAIFAIR SECURITIES LTD | 290,000 | -100,000 | 0.00 | -0.00 | 2021-08-11 | |
| 86 | B01700 | REALINK FINANCIAL TRADE LTD | 6,670,000 | -132,000 | 0.01 | -0.00 | 2021-08-11 | |
| 87 | B01695 | DAH SING SECURITIES LTD | 359,806,755 | -139,205 | 0.77 | -0.00 | 2021-08-11 | |
| 88 | B01213 | MONEYMORE SECURITIES LTD | 3,722,000 | -150,000 | 0.01 | -0.00 | 2021-08-11 | |
| 89 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,246,000 | -170,000 | 0.04 | -0.00 | 2021-08-11 | |
| 90 | B01183 | CHONG HING SECURITIES LTD | 297,597,377 | -192,000 | 0.64 | -0.00 | 2021-08-11 | |
| 91 | B01540 | UPBEST SECURITIES CO LTD | 3,998,000 | -200,000 | 0.01 | -0.00 | 2021-08-11 | |
| 92 | B01727 | ICBC (ASIA) SECURITIES LTD | 371,740,523 | -206,000 | 0.80 | -0.00 | 2021-08-11 | |
| 93 | B01673 | FULBRIGHT SECURITIES LTD | 42,860,000 | -216,000 | 0.09 | -0.00 | 2021-08-11 | |
| 94 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 364,138,008 | -250,000 | 0.78 | -0.00 | 2021-08-11 | |
| 95 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 271,789,650 | -384,000 | 0.58 | -0.00 | 2021-08-11 | |
| 96 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 125,354,000 | -454,000 | 0.27 | -0.00 | 2021-08-11 | |
| 97 | B01121 | SG SECURITIES (HK) LTD | 23,836,072 | -468,000 | 0.05 | -0.00 | 2021-08-11 | |
| 98 | B01955 | FUTU SECURITIES INTERNATIONAL | 450,301,350 | -492,000 | 0.96 | -0.00 | 2021-08-11 | |
| 99 | B01610 | KGI ASIA LTD | 275,556,000 | -600,000 | 0.59 | -0.00 | 2021-08-11 | |
| 100 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 349,702,072 | -744,000 | 0.75 | -0.00 | 2021-08-11 | |
| 101 | C00010 | CITIBANK N.A. | 2,239,032,761 | -1,210,644 | 4.80 | -0.00 | 2021-08-11 | |
| 102 | B01284 | HANG SENG SECURITIES LTD | 1,729,156,329 | -1,290,000 | 3.71 | -0.00 | 2021-08-11 | |
| 103 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 945,738,140 | -1,452,000 | 2.03 | -0.00 | 2021-08-11 | |
| 104 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 591,492,000 | -1,870,000 | 1.27 | -0.00 | 2021-08-11 | |
| 105 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 67,700,000 | -2,488,000 | 0.15 | -0.01 | 2021-08-11 | |
| 106 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 562,108,345 | -3,525,203 | 1.20 | -0.01 | 2021-08-11 | |
| 107 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,120,543,582 | -4,654,919 | 10.97 | -0.01 | 2021-08-11 | |
| 108 | C00074 | DEUTSCHE BANK AG | 1,055,529,485 | -4,975,050 | 2.26 | -0.01 | 2021-08-11 | |
| 109 | B01161 | UBS SECURITIES HONG KONG LTD | 709,207,750 | -8,574,000 | 1.52 | -0.02 | 2021-08-11 | |
| 110 | C00028 | NANYANG COMMERCIAL BANK LTD | 320,810,485 | -10,152,000 | 0.69 | -0.02 | 2021-08-11 | |
| 110 | Total changed named holdings | 43,002,596,498 | -70,000 | 92.15 | -0.00 | |||
| 356 | Unchanged named holdings | 3,515,230,996 | 0 | 7.53 | 0.00 | |||
| 466 | Total named holdings | 46,517,827,494 | -70,000 | 99.69 | 0.00 | |||
| 381 | Unnamed Investor Participants | 86,062,010 | 70,000 | 0.18 | 0.00 | |||
| 847 | Total securities in CCASS | 46,603,889,504 | 0 | 99.87 | 0.00 | |||
| Securities not in CCASS | 59,966,496 | 0 | 0.13 | 0.00 | ||||
| Issued securities | 46,663,856,000 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-09 |
| Volume | 134,880,826 |
| Turnover | 145,817,925 |
| Average price | 1.081 |
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