China Tower Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00788 | 2018-08-08 |
CCASS holding changes from 2021-08-20 to 2021-08-23
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 | 991,902,140 | 37,180,000 | 2.13 | 0.08 | 2021-08-23 | |
| 2 | C00093 | BNP PARIBAS | 600,693,570 | 34,175,762 | 1.29 | 0.07 | 2021-08-23 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,190,121,857 | 13,373,000 | 11.12 | 0.03 | 2021-08-23 | |
| 4 | C00010 | CITIBANK N.A. | 3,086,004,328 | 4,057,718 | 6.61 | 0.01 | 2021-08-23 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 701,345,820 | 4,018,696 | 1.50 | 0.01 | 2021-08-23 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,381,891 | 1,151,300 | 0.03 | 0.00 | 2021-08-23 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 25,168,072 | 831,600 | 0.05 | 0.00 | 2021-08-23 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 300,329,056 | 750,000 | 0.64 | 0.00 | 2021-08-23 | |
| 9 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 3,066,000 | 458,000 | 0.01 | 0.00 | 2021-08-23 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 373,588 | 373,588 | 0.00 | 0.00 | 2021-08-23 | |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,392,000 | 260,000 | 0.04 | 0.00 | 2021-08-23 | |
| 12 | B01974 | ARISTO SECURITIES LTD | 10,390,000 | 240,000 | 0.02 | 0.00 | 2021-08-23 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 350,928,075 | 232,000 | 0.75 | 0.00 | 2021-08-23 | |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 587,700,000 | 130,000 | 1.26 | 0.00 | 2021-08-23 | |
| 15 | C00016 | DBS BANK LTD | 123,212,303 | 100,000 | 0.26 | 0.00 | 2021-08-23 | |
| 16 | B01609 | WILBY SECURITIES LTD | 932,000 | 100,000 | 0.00 | 0.00 | 2021-08-23 | |
| 17 | B01680 | SUCCESS SECURITIES LTD | 2,086,000 | 98,000 | 0.00 | 0.00 | 2021-08-23 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 68,064,800 | 70,000 | 0.15 | 0.00 | 2021-08-23 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 265,243,650 | 50,000 | 0.57 | 0.00 | 2021-08-23 | |
| 20 | B01173 | RIFA SECURITIES LTD | 9,948,000 | 50,000 | 0.02 | 0.00 | 2021-08-23 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,368,000 | 46,000 | 0.04 | 0.00 | 2021-08-23 | |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,656,000 | 30,000 | 0.01 | 0.00 | 2021-08-23 | |
| 23 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,926,000 | 30,000 | 0.00 | 0.00 | 2021-08-23 | |
| 24 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,752,000 | 22,000 | 0.01 | 0.00 | 2021-08-23 | |
| 25 | B01885 | HAFOO SECURITIES LTD | 4,720,000 | 20,000 | 0.01 | 0.00 | 2021-08-23 | |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 9,984,000 | 20,000 | 0.02 | 0.00 | 2021-08-23 | |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 44,162,000 | 20,000 | 0.09 | 0.00 | 2021-08-23 | |
| 28 | B02154 | MAGNUM RESEARCH LTD | 692,000 | 18,000 | 0.00 | 0.00 | 2021-08-23 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 17,644,000 | 10,000 | 0.04 | 0.00 | 2021-08-23 | |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 4,600,000 | 10,000 | 0.01 | 0.00 | 2021-08-23 | |
| 31 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 12,534,000 | 8,000 | 0.03 | 0.00 | 2021-08-23 | |
| 32 | B02050 | QUASAR SECURITIES CO., LTD | 358,000 | 8,000 | 0.00 | 0.00 | 2021-08-23 | |
| 33 | B02159 | USMART SECURITIES LTD | 4,102,831 | 8,000 | 0.01 | 0.00 | 2021-08-23 | |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,436,000 | 6,000 | 0.02 | 0.00 | 2021-08-23 | |
| 35 | B02104 | MAGPIE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2021-08-23 | |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 26,257,200 | 2,000 | 0.06 | 0.00 | 2021-08-23 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 1,450,105 | -1,230 | 0.00 | -0.00 | 2021-08-23 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,162,000 | -2,000 | 0.14 | -0.00 | 2021-08-23 | |
| 39 | B01253 | STOCKWELL SECURITIES LTD | 3,416,000 | -4,000 | 0.01 | -0.00 | 2021-08-23 | |
| 40 | B01814 | WELL LINK SECURITIES LTD | 4,202,000 | -4,000 | 0.01 | -0.00 | 2021-08-23 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 11,970,000 | -8,000 | 0.03 | -0.00 | 2021-08-23 | |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 17,004,000 | -8,000 | 0.04 | -0.00 | 2021-08-23 | |
| 43 | B01460 | BERICH BROKERAGE LTD | 3,024,000 | -10,000 | 0.01 | -0.00 | 2021-08-23 | |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 29,180,000 | -10,000 | 0.06 | -0.00 | 2021-08-23 | |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 25,700,000 | -10,000 | 0.06 | -0.00 | 2021-08-23 | |
| 46 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 9,358,000 | -18,000 | 0.02 | -0.00 | 2021-08-23 | |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,766,649 | -19,792 | 0.01 | -0.00 | 2021-08-23 | |
| 48 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 24,000 | -20,000 | 0.00 | -0.00 | 2021-08-23 | |
| 49 | B01252 | CORPORATE BROKERS LTD | 12,198,000 | -20,000 | 0.03 | -0.00 | 2021-08-23 | |
| 50 | C00095 | EFG BANK AG | 8,893,090 | -20,000 | 0.02 | -0.00 | 2021-08-23 | |
| 51 | B01666 | GLORY SUN SECURITIES LTD | 1,198,000 | -20,000 | 0.00 | -0.00 | 2021-08-23 | |
| 52 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,376,000 | -20,000 | 0.01 | -0.00 | 2021-08-23 | |
| 53 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,662,000 | -22,000 | 0.00 | -0.00 | 2021-08-23 | |
| 54 | B01298 | GET NICE SECURITIES LTD | 36,266,000 | -26,000 | 0.08 | -0.00 | 2021-08-23 | |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 21,612,000 | -30,000 | 0.05 | -0.00 | 2021-08-23 | |
| 56 | B01275 | SANFULL SECURITIES LTD | 17,010,000 | -30,000 | 0.04 | -0.00 | 2021-08-23 | |
| 57 | B01407 | WIN WONG SECURITIES LTD | 3,890,000 | -30,000 | 0.01 | -0.00 | 2021-08-23 | |
| 58 | B01267 | WINFULL SECURITIES LTD | 4,026,000 | -30,000 | 0.01 | -0.00 | 2021-08-23 | |
| 59 | B02120 | LIVERMORE HOLDINGS LTD | 1,160,000 | -48,000 | 0.00 | -0.00 | 2021-08-23 | |
| 60 | B02068 | CANFIELD SECURITIES CO LTD | 110,000 | -50,000 | 0.00 | -0.00 | 2021-08-23 | |
| 61 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 47,662,000 | -50,000 | 0.10 | -0.00 | 2021-08-23 | |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 173,975,700 | -50,000 | 0.37 | -0.00 | 2021-08-23 | |
| 63 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,744,000 | -50,000 | 0.00 | -0.00 | 2021-08-23 | |
| 64 | B01869 | SYNERWEALTH FINANCIAL LTD | 106,000 | -50,000 | 0.00 | -0.00 | 2021-08-23 | |
| 65 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,904,009 | -50,000 | 0.01 | -0.00 | 2021-08-23 | |
| 66 | B01458 | YICKO SECURITIES LTD | 5,222,000 | -50,000 | 0.01 | -0.00 | 2021-08-23 | |
| 67 | B02009 | GOLDEN RICH SECURITIES LTD | 292,000 | -60,000 | 0.00 | -0.00 | 2021-08-23 | |
| 68 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,418,000 | -60,000 | 0.00 | -0.00 | 2021-08-23 | |
| 69 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,382,000 | -60,000 | 0.01 | -0.00 | 2021-08-23 | |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 1,073,120,588 | -64,000 | 2.30 | -0.00 | 2021-08-23 | |
| 71 | B01351 | WING FUNG SECURITIES LTD | 3,002,000 | -70,000 | 0.01 | -0.00 | 2021-08-23 | |
| 72 | B02132 | BOOM SECURITIES (H.K.) LTD | 23,580,000 | -74,000 | 0.05 | -0.00 | 2021-08-23 | |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 64,284,000 | -100,000 | 0.14 | -0.00 | 2021-08-23 | |
| 74 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,848,000 | -100,000 | 0.01 | -0.00 | 2021-08-23 | |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 6,598,000 | -100,000 | 0.01 | -0.00 | 2021-08-23 | |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 42,928,000 | -114,000 | 0.09 | -0.00 | 2021-08-23 | |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 307,542,932 | -126,160 | 0.66 | -0.00 | 2021-08-23 | |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 144,242,932 | -130,000 | 0.31 | -0.00 | 2021-08-23 | |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 71,482,000 | -130,000 | 0.15 | -0.00 | 2021-08-23 | |
| 80 | B01995 | GARY CHENG SECURITIES LTD | 530,000 | -140,000 | 0.00 | -0.00 | 2021-08-23 | |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,932,000 | -180,000 | 0.09 | -0.00 | 2021-08-23 | |
| 82 | C00015 | DBS BANK (HONG KONG) LTD | 287,013,050 | -196,000 | 0.62 | -0.00 | 2021-08-23 | |
| 83 | B01556 | LUK FOOK SECURITIES (HK) LTD | 13,204,000 | -200,000 | 0.03 | -0.00 | 2021-08-23 | |
| 84 | B01904 | VALUABLE CAPITAL LTD | 76,458,000 | -210,000 | 0.16 | -0.00 | 2021-08-23 | |
| 85 | B01610 | KGI ASIA LTD | 220,816,000 | -220,000 | 0.47 | -0.00 | 2021-08-23 | |
| 86 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 152,111,746 | -234,000 | 0.33 | -0.00 | 2021-08-23 | |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 205,227,870 | -266,000 | 0.44 | -0.00 | 2021-08-23 | |
| 88 | B01818 | I-ACCESS INVESTORS LTD | 66,558,212 | -394,000 | 0.14 | -0.00 | 2021-08-23 | |
| 89 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 127,276,000 | -396,000 | 0.27 | -0.00 | 2021-08-23 | |
| 90 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 248,932,778 | -406,000 | 0.53 | -0.00 | 2021-08-23 | |
| 91 | B01695 | DAH SING SECURITIES LTD | 361,564,755 | -410,000 | 0.77 | -0.00 | 2021-08-23 | |
| 92 | C00042 | CMB WING LUNG BANK LTD | 465,410,370 | -448,000 | 1.00 | -0.00 | 2021-08-23 | |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 152,856,808 | -514,000 | 0.33 | -0.00 | 2021-08-23 | |
| 94 | B01727 | ICBC (ASIA) SECURITIES LTD | 371,344,523 | -538,000 | 0.80 | -0.00 | 2021-08-23 | |
| 95 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 379,578,000 | -604,000 | 0.81 | -0.00 | 2021-08-23 | |
| 96 | B01955 | FUTU SECURITIES INTERNATIONAL | 451,688,575 | -628,000 | 0.97 | -0.00 | 2021-08-23 | |
| 97 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 258,186,468 | -681,200 | 0.55 | -0.00 | 2021-08-23 | |
| 98 | B01184 | QUAM SECURITIES LTD | 11,020,000 | -684,000 | 0.02 | -0.00 | 2021-08-23 | |
| 99 | B01584 | CHIEF SECURITIES LTD | 143,522,925 | -772,000 | 0.31 | -0.00 | 2021-08-23 | |
| 100 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,742,121 | -870,000 | 0.01 | -0.00 | 2021-08-23 | |
| 101 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 607,015,965 | -943,043 | 1.30 | -0.00 | 2021-08-23 | |
| 102 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 157,908,020 | -1,030,000 | 0.34 | -0.00 | 2021-08-23 | |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,159,400,102 | -1,170,000 | 8.91 | -0.00 | 2021-08-23 | |
| 104 | B01130 | BOCI SECURITIES LTD | 1,049,479,991 | -1,448,840 | 2.25 | -0.00 | 2021-08-23 | |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 550,694,784 | -1,476,962 | 1.18 | -0.00 | 2021-08-23 | |
| 106 | C00074 | DEUTSCHE BANK AG | 105,267,905 | -1,600,000 | 0.23 | -0.00 | 2021-08-23 | |
| 107 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 419,026,270 | -2,488,000 | 0.90 | -0.01 | 2021-08-23 | |
| 108 | B01161 | UBS SECURITIES HONG KONG LTD | 724,679,464 | -5,622,000 | 1.55 | -0.01 | 2021-08-23 | |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,931,316,809 | -5,753,829 | 23.43 | -0.01 | 2021-08-23 | |
| 110 | B01284 | HANG SENG SECURITIES LTD | 1,711,190,913 | -6,318,208 | 3.67 | -0.01 | 2021-08-23 | |
| 111 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 358,764,008 | -6,362,000 | 0.77 | -0.01 | 2021-08-23 | |
| 112 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,557,649 | -9,040,000 | 0.02 | -0.02 | 2021-08-23 | |
| 113 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,277,715,056 | -43,866,400 | 7.02 | -0.09 | 2021-08-23 | |
| 113 | Total changed named holdings | 42,880,462,323 | -100,000 | 91.89 | -0.00 | |||
| 354 | Unchanged named holdings | 3,637,677,171 | 0 | 7.80 | 0.00 | |||
| 467 | Total named holdings | 46,518,139,494 | -100,000 | 99.69 | 0.00 | |||
| 380 | Unnamed Investor Participants | 85,462,010 | 80,000 | 0.18 | 0.00 | |||
| 847 | Total securities in CCASS | 46,603,601,504 | -20,000 | 99.87 | -0.00 | |||
| Securities not in CCASS | 60,254,496 | 20,000 | 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 | 2021-08-19 |
| Volume | 181,609,943 |
| Turnover | 187,143,293 |
| Average price | 1.030 |
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