China Tower Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00788 | 2018-08-08 |
CCASS holding changes from 2022-02-15 to 2022-02-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,541,646,153 | 27,246,740 | 24.73 | 0.06 | 2022-02-16 | |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 292,067,733 | 10,702,000 | 0.63 | 0.02 | 2022-02-16 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,321,000 | 7,683,000 | 0.02 | 0.02 | 2022-02-16 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,401,030,396 | 3,148,000 | 11.57 | 0.01 | 2022-02-16 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,468,364,667 | 2,440,008 | 7.43 | 0.01 | 2022-02-16 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 643,938,626 | 2,247,413 | 1.38 | 0.00 | 2022-02-16 | |
| 7 | B01483 | BULLISH SECURITIES LTD | 7,272,000 | 2,030,000 | 0.02 | 0.00 | 2022-02-16 | |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 18,754,500 | 1,000,000 | 0.04 | 0.00 | 2022-02-16 | |
| 9 | C00095 | EFG BANK AG | 9,025,090 | 1,000,000 | 0.02 | 0.00 | 2022-02-16 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 132,880,631 | 928,000 | 0.28 | 0.00 | 2022-02-16 | |
| 11 | B02015 | VISION CAPITAL INTERNATIONAL HOLDINGS | 1,000,000 | 800,000 | 0.00 | 0.00 | 2022-02-16 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 411,289,528 | 791,973 | 0.88 | 0.00 | 2022-02-16 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 520,042,127 | 640,000 | 1.11 | 0.00 | 2022-02-16 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 143,832,808 | 602,000 | 0.31 | 0.00 | 2022-02-16 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,614,959,905 | 516,000 | 3.46 | 0.00 | 2022-02-16 | |
| 16 | B01894 | MFG LIMITED | 6,180,000 | 516,000 | 0.01 | 0.00 | 2022-02-16 | |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 594,172,000 | 504,000 | 1.27 | 0.00 | 2022-02-16 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 363,166,000 | 410,000 | 0.78 | 0.00 | 2022-02-16 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 143,013,746 | 380,000 | 0.31 | 0.00 | 2022-02-16 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 287,516,370 | 298,000 | 0.62 | 0.00 | 2022-02-16 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 329,862,108 | 258,000 | 0.71 | 0.00 | 2022-02-16 | |
| 22 | B01130 | BOCI SECURITIES LTD | 835,382,315 | 256,000 | 1.79 | 0.00 | 2022-02-16 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 154,684,932 | 200,000 | 0.33 | 0.00 | 2022-02-16 | |
| 24 | B02195 | LONG BRIDGE HK LTD | 594,000 | 160,000 | 0.00 | 0.00 | 2022-02-16 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 364,562,523 | 158,000 | 0.78 | 0.00 | 2022-02-16 | |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 43,274,000 | 100,000 | 0.09 | 0.00 | 2022-02-16 | |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 7,404,000 | 100,000 | 0.02 | 0.00 | 2022-02-16 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 254,306,688 | 100,000 | 0.54 | 0.00 | 2022-02-16 | |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 19,458,000 | 100,000 | 0.04 | 0.00 | 2022-02-16 | |
| 30 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,392,000 | 80,000 | 0.00 | 0.00 | 2022-02-16 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 264,081,570 | 70,000 | 0.57 | 0.00 | 2022-02-16 | |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 40,456,000 | 60,000 | 0.09 | 0.00 | 2022-02-16 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 61,764,262 | 56,000 | 0.13 | 0.00 | 2022-02-16 | |
| 34 | B01904 | VALUABLE CAPITAL LTD | 73,427,000 | 52,000 | 0.16 | 0.00 | 2022-02-16 | |
| 35 | B02047 | EDDID SECURITIES AND FUTURES LTD | 332,000 | 50,000 | 0.00 | 0.00 | 2022-02-16 | |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,370,009 | 50,000 | 0.01 | 0.00 | 2022-02-16 | |
| 37 | B01459 | IFAST SECURITIES (HK) LTD | 13,690,000 | 48,000 | 0.03 | 0.00 | 2022-02-16 | |
| 38 | B02132 | BOOM SECURITIES (H.K.) LTD | 26,016,000 | 40,000 | 0.06 | 0.00 | 2022-02-16 | |
| 39 | B01666 | GLORY SUN SECURITIES LTD | 980,000 | 40,000 | 0.00 | 0.00 | 2022-02-16 | |
| 40 | B01915 | METAVERSE SECURITIES LTD | 2,586,439 | 40,000 | 0.01 | 0.00 | 2022-02-16 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,714,000 | 40,000 | 0.01 | 0.00 | 2022-02-16 | |
| 42 | B02151 | SOLITON SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2022-02-16 | |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 26,212,000 | 40,000 | 0.06 | 0.00 | 2022-02-16 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 172,977,700 | 36,000 | 0.37 | 0.00 | 2022-02-16 | |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 40,694,000 | 34,000 | 0.09 | 0.00 | 2022-02-16 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 1,421,164 | 30,000 | 0.00 | 0.00 | 2022-02-16 | |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 16,764,000 | 22,000 | 0.04 | 0.00 | 2022-02-16 | |
| 48 | B01338 | EMPEROR SECURITIES LTD | 31,030,000 | 20,000 | 0.07 | 0.00 | 2022-02-16 | |
| 49 | B01523 | EVER-LONG SECURITIES CO LTD | 2,466,000 | 20,000 | 0.01 | 0.00 | 2022-02-16 | |
| 50 | B01351 | WING FUNG SECURITIES LTD | 2,492,000 | 20,000 | 0.01 | 0.00 | 2022-02-16 | |
| 51 | B02159 | USMART SECURITIES LTD | 4,529,794 | 16,000 | 0.01 | 0.00 | 2022-02-16 | |
| 52 | B01230 | GAOYU SECURITIES LIMITED | 2,376,000 | 10,000 | 0.01 | 0.00 | 2022-02-16 | |
| 53 | B01271 | HANG TAI SECURITIES LTD | 2,664,000 | 10,000 | 0.01 | 0.00 | 2022-02-16 | |
| 54 | B01642 | KMT SECURITIES LTD | 1,490,000 | 10,000 | 0.00 | 0.00 | 2022-02-16 | |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 12,360,000 | 10,000 | 0.03 | 0.00 | 2022-02-16 | |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 677,071,024 | 9,992 | 1.45 | 0.00 | 2022-02-16 | |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,448,000 | 6,000 | 0.05 | 0.00 | 2022-02-16 | |
| 58 | B01684 | WANG ON SECURITIES LTD | 1,122,000 | 6,000 | 0.00 | 0.00 | 2022-02-16 | |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,770,000 | 4,000 | 0.03 | 0.00 | 2022-02-16 | |
| 60 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 18,296,000 | 2,000 | 0.04 | 0.00 | 2022-02-16 | |
| 61 | B01340 | LEHIN SECURITIES LTD | 9,731,546 | 39 | 0.02 | 0.00 | 2022-02-16 | |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 113,889,644 | -4,000 | 0.24 | -0.00 | 2022-02-16 | |
| 63 | B02107 | MARKETSENSE SECURITIES LTD | 448,000 | -4,000 | 0.00 | -0.00 | 2022-02-16 | |
| 64 | B02102 | ZINVEST GLOBAL LTD | 1,055,030 | -6,000 | 0.00 | -0.00 | 2022-02-16 | |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 62,728,800 | -10,000 | 0.13 | -0.00 | 2022-02-16 | |
| 66 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,690,000 | -10,000 | 0.01 | -0.00 | 2022-02-16 | |
| 67 | B02093 | UPMAX SECURITIES LTD | 1,328,173 | -10,000 | 0.00 | -0.00 | 2022-02-16 | |
| 68 | B02175 | WEBULL SECURITIES LTD | 1,012,000 | -10,000 | 0.00 | -0.00 | 2022-02-16 | |
| 69 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,212,000 | -20,000 | 0.05 | -0.00 | 2022-02-16 | |
| 70 | B01661 | HERMES SECURITIES LTD | 230,000 | -20,000 | 0.00 | -0.00 | 2022-02-16 | |
| 71 | B01264 | MIB SECURITIES (HONG KONG) LTD | 29,692,000 | -20,000 | 0.06 | -0.00 | 2022-02-16 | |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 311,314,266 | -20,000 | 0.67 | -0.00 | 2022-02-16 | |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 119,874,000 | -20,000 | 0.26 | -0.00 | 2022-02-16 | |
| 74 | B01773 | TOYO SECURITIES ASIA LTD | 10,009,000 | -22,000 | 0.02 | -0.00 | 2022-02-16 | |
| 75 | B01298 | GET NICE SECURITIES LTD | 32,872,000 | -26,000 | 0.07 | -0.00 | 2022-02-16 | |
| 76 | B01585 | SINO GRADE SECURITIES LTD | 12,346,000 | -30,000 | 0.03 | -0.00 | 2022-02-16 | |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 771,068,123 | -40,000 | 1.65 | -0.00 | 2022-02-16 | |
| 78 | B01427 | TSE'S SECURITIES LTD | 4,866,000 | -50,000 | 0.01 | -0.00 | 2022-02-16 | |
| 79 | B02120 | LIVERMORE HOLDINGS LTD | 822,000 | -68,000 | 0.00 | -0.00 | 2022-02-16 | |
| 80 | C00041 | OCBC BANK (HONG KONG) LTD | 212,139,850 | -70,000 | 0.45 | -0.00 | 2022-02-16 | |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 198,848,870 | -84,000 | 0.43 | -0.00 | 2022-02-16 | |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 314,672,008 | -90,000 | 0.67 | -0.00 | 2022-02-16 | |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,374,000 | -100,000 | 0.09 | -0.00 | 2022-02-16 | |
| 84 | B01509 | UNICORN SECURITIES CO LTD | 2,266,000 | -100,000 | 0.00 | -0.00 | 2022-02-16 | |
| 85 | B01183 | CHONG HING SECURITIES LTD | 275,461,160 | -124,000 | 0.59 | -0.00 | 2022-02-16 | |
| 86 | B01184 | QUAM SECURITIES LTD | 9,028,000 | -150,000 | 0.02 | -0.00 | 2022-02-16 | |
| 87 | B01253 | STOCKWELL SECURITIES LTD | 4,232,000 | -150,000 | 0.01 | -0.00 | 2022-02-16 | |
| 88 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 406,000 | -200,000 | 0.00 | -0.00 | 2022-02-16 | |
| 89 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 250,359,626 | -208,000 | 0.54 | -0.00 | 2022-02-16 | |
| 90 | B01121 | SG SECURITIES (HK) LTD | 23,458,053 | -256,000 | 0.05 | -0.00 | 2022-02-16 | |
| 91 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 27,324,000 | -416,000 | 0.06 | -0.00 | 2022-02-16 | |
| 92 | B01955 | FUTU SECURITIES INTERNATIONAL | 408,372,754 | -490,000 | 0.88 | -0.00 | 2022-02-16 | |
| 93 | C00093 | BNP PARIBAS | 533,643,113 | -564,000 | 1.14 | -0.00 | 2022-02-16 | |
| 94 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 46,797,649 | -934,000 | 0.10 | -0.00 | 2022-02-16 | |
| 95 | B01610 | KGI ASIA LTD | 160,396,000 | -960,000 | 0.34 | -0.00 | 2022-02-16 | |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 401,237,697 | -1,301,192 | 0.86 | -0.00 | 2022-02-16 | |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,185,454,446 | -1,420,000 | 8.97 | -0.00 | 2022-02-16 | |
| 98 | B01974 | ARISTO SECURITIES LTD | 18,298,000 | -2,848,000 | 0.04 | -0.01 | 2022-02-16 | |
| 99 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,043,610,140 | -3,380,000 | 2.24 | -0.01 | 2022-02-16 | |
| 100 | C00010 | CITIBANK N.A. | 3,345,315,921 | -10,441,973 | 7.17 | -0.02 | 2022-02-16 | |
| 101 | B01673 | FULBRIGHT SECURITIES LTD | 38,070,000 | -41,820,000 | 0.08 | -0.09 | 2022-02-16 | |
| 101 | Total changed named holdings | 42,216,988,677 | -210,000 | 90.47 | -0.00 | |||
| 359 | Unchanged named holdings | 4,285,128,866 | 0 | 9.18 | 0.00 | |||
| 460 | Total named holdings | 46,502,117,543 | -210,000 | 99.65 | 0.00 | |||
| 381 | Unnamed Investor Participants | 96,442,010 | 200,000 | 0.21 | 0.00 | |||
| 841 | Total securities in CCASS | 46,598,559,553 | -10,000 | 99.86 | -0.00 | |||
| Securities not in CCASS | 65,296,447 | 10,000 | 0.14 | 0.00 | ||||
| Issued securities | 46,663,856,000 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-14 |
| Volume | 175,040,039 |
| Turnover | 171,000,141 |
| Average price | 0.977 |
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