China Tower Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00788 | 2018-08-08 |
CCASS holding changes from 2022-04-26 to 2022-04-27
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 | B01161 | UBS SECURITIES HONG KONG LTD | 598,388,883 | 21,943,000 | 1.28 | 0.05 | 2022-04-27 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,424,541,621 | 19,921,203 | 11.62 | 0.04 | 2022-04-27 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 480,001,127 | 12,414,000 | 1.03 | 0.03 | 2022-04-27 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,657,292 | 3,382,000 | 0.03 | 0.01 | 2022-04-27 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,744,253,093 | 2,800,000 | 8.02 | 0.01 | 2022-04-27 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 287,515,724 | 2,760,000 | 0.62 | 0.01 | 2022-04-27 | |
| 7 | B01974 | ARISTO SECURITIES LTD | 20,098,000 | 2,308,000 | 0.04 | 0.00 | 2022-04-27 | |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 5,530,000 | 2,116,000 | 0.01 | 0.00 | 2022-04-27 | |
| 9 | B01483 | BULLISH SECURITIES LTD | 7,222,000 | 2,000,000 | 0.02 | 0.00 | 2022-04-27 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 144,938,720 | 1,256,000 | 0.31 | 0.00 | 2022-04-27 | |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 44,858,000 | 1,126,000 | 0.10 | 0.00 | 2022-04-27 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 33,212,000 | 988,000 | 0.07 | 0.00 | 2022-04-27 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 370,210,000 | 940,000 | 0.79 | 0.00 | 2022-04-27 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 485,861,671 | 198,000 | 1.04 | 0.00 | 2022-04-27 | |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 746,000 | 100,000 | 0.00 | 0.00 | 2022-04-27 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 6,492,000 | 100,000 | 0.01 | 0.00 | 2022-04-27 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,592,000 | 52,000 | 0.02 | 0.00 | 2022-04-27 | |
| 18 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,306,000 | 50,000 | 0.01 | 0.00 | 2022-04-27 | |
| 19 | B01275 | SANFULL SECURITIES LTD | 16,222,000 | 50,000 | 0.03 | 0.00 | 2022-04-27 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 290,816,446 | 42,000 | 0.62 | 0.00 | 2022-04-27 | |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 19,616,000 | 40,000 | 0.04 | 0.00 | 2022-04-27 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 58,260,000 | 40,000 | 0.12 | 0.00 | 2022-04-27 | |
| 23 | B02175 | WEBULL SECURITIES LTD | 1,840,000 | 36,000 | 0.00 | 0.00 | 2022-04-27 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 298,521,705 | 30,000 | 0.64 | 0.00 | 2022-04-27 | |
| 25 | B01459 | IFAST SECURITIES (HK) LTD | 13,432,000 | 30,000 | 0.03 | 0.00 | 2022-04-27 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 644,674,627 | 30,000 | 1.38 | 0.00 | 2022-04-27 | |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 22,964,000 | 24,000 | 0.05 | 0.00 | 2022-04-27 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 393,658,870 | 20,000 | 0.84 | 0.00 | 2022-04-27 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,392,000 | 20,000 | 0.08 | 0.00 | 2022-04-27 | |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 20,226,000 | 20,000 | 0.04 | 0.00 | 2022-04-27 | |
| 31 | B01173 | RIFA SECURITIES LTD | 9,216,000 | 20,000 | 0.02 | 0.00 | 2022-04-27 | |
| 32 | B01290 | SPS SECURITIES LTD | 6,098,000 | 20,000 | 0.01 | 0.00 | 2022-04-27 | |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 40,724,000 | 10,000 | 0.09 | 0.00 | 2022-04-27 | |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 157,326,000 | 10,000 | 0.34 | 0.00 | 2022-04-27 | |
| 35 | B02195 | LONG BRIDGE HK LTD | 979,308 | 10,000 | 0.00 | 0.00 | 2022-04-27 | |
| 36 | B01741 | SINOMAX SECURITIES LTD | 642,000 | 10,000 | 0.00 | 0.00 | 2022-04-27 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 1,400,831 | -352 | 0.00 | -0.00 | 2022-04-27 | |
| 38 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,568,000 | -2,000 | 0.00 | -0.00 | 2022-04-27 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 11,254,000 | -2,000 | 0.02 | -0.00 | 2022-04-27 | |
| 40 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,210,000 | -4,000 | 0.00 | -0.00 | 2022-04-27 | |
| 41 | B02102 | ZINVEST GLOBAL LTD | 1,047,030 | -4,000 | 0.00 | -0.00 | 2022-04-27 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 79,794,000 | -10,000 | 0.17 | -0.00 | 2022-04-27 | |
| 43 | B01749 | TANG KEE SECURITIES LTD | 1,764,000 | -10,000 | 0.00 | -0.00 | 2022-04-27 | |
| 44 | B02120 | LIVERMORE HOLDINGS LTD | 1,386,000 | -14,000 | 0.00 | -0.00 | 2022-04-27 | |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 40,052,000 | -16,000 | 0.09 | -0.00 | 2022-04-27 | |
| 46 | B01904 | VALUABLE CAPITAL LTD | 76,225,000 | -16,000 | 0.16 | -0.00 | 2022-04-27 | |
| 47 | B01338 | EMPEROR SECURITIES LTD | 29,188,000 | -20,000 | 0.06 | -0.00 | 2022-04-27 | |
| 48 | B01814 | WELL LINK SECURITIES LTD | 3,681,526 | -22,000 | 0.01 | -0.00 | 2022-04-27 | |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 57,491,700 | -26,000 | 0.12 | -0.00 | 2022-04-27 | |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 117,194,000 | -30,000 | 0.25 | -0.00 | 2022-04-27 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 2,873,920 | -36,000 | 0.01 | -0.00 | 2022-04-27 | |
| 52 | B01298 | GET NICE SECURITIES LTD | 32,166,000 | -50,000 | 0.07 | -0.00 | 2022-04-27 | |
| 53 | B01123 | HING WONG SECURITIES LTD | 4,518,000 | -50,000 | 0.01 | -0.00 | 2022-04-27 | |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 11,980,000 | -50,000 | 0.03 | -0.00 | 2022-04-27 | |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 38,380,000 | -50,000 | 0.08 | -0.00 | 2022-04-27 | |
| 56 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 654,000 | -60,000 | 0.00 | -0.00 | 2022-04-27 | |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 254,478,215 | -74,000 | 0.55 | -0.00 | 2022-04-27 | |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 37,462,000 | -78,000 | 0.08 | -0.00 | 2022-04-27 | |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 196,228,870 | -86,000 | 0.42 | -0.00 | 2022-04-27 | |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,494,000 | -90,000 | 0.01 | -0.00 | 2022-04-27 | |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 62,160,800 | -116,000 | 0.13 | -0.00 | 2022-04-27 | |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 15,202,000 | -118,000 | 0.03 | -0.00 | 2022-04-27 | |
| 63 | B01184 | QUAM SECURITIES LTD | 7,776,000 | -150,000 | 0.02 | -0.00 | 2022-04-27 | |
| 64 | C00018 | HANG SENG BANK LTD | 337,810,251 | -158,000 | 0.72 | -0.00 | 2022-04-27 | |
| 65 | B01584 | CHIEF SECURITIES LTD | 146,790,088 | -162,000 | 0.31 | -0.00 | 2022-04-27 | |
| 66 | B01610 | KGI ASIA LTD | 170,178,000 | -212,000 | 0.36 | -0.00 | 2022-04-27 | |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 309,137,606 | -398,000 | 0.66 | -0.00 | 2022-04-27 | |
| 68 | B01183 | CHONG HING SECURITIES LTD | 251,173,872 | -426,000 | 0.54 | -0.00 | 2022-04-27 | |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 643,229,381 | -440,000 | 1.38 | -0.00 | 2022-04-27 | |
| 70 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 544,490,000 | -524,000 | 1.17 | -0.00 | 2022-04-27 | |
| 71 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 246,831,626 | -554,000 | 0.53 | -0.00 | 2022-04-27 | |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 427,871,626 | -584,000 | 0.92 | -0.00 | 2022-04-27 | |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 153,912,932 | -594,000 | 0.33 | -0.00 | 2022-04-27 | |
| 74 | C00093 | BNP PARIBAS | 513,189,794 | -681,748 | 1.10 | -0.00 | 2022-04-27 | |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 443,660,488 | -764,000 | 0.95 | -0.00 | 2022-04-27 | |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 360,136,523 | -812,000 | 0.77 | -0.00 | 2022-04-27 | |
| 77 | B01130 | BOCI SECURITIES LTD | 836,587,401 | -953,203 | 1.79 | -0.00 | 2022-04-27 | |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 418,666,886 | -1,203,122 | 0.90 | -0.00 | 2022-04-27 | |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,301,888,638 | -1,791,096 | 9.22 | -0.00 | 2022-04-27 | |
| 80 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,035,874,140 | -1,952,000 | 2.22 | -0.00 | 2022-04-27 | |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 64,296,000 | -2,076,000 | 0.14 | -0.00 | 2022-04-27 | |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 303,965,702 | -2,480,000 | 0.65 | -0.01 | 2022-04-27 | |
| 83 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,866,464 | -4,292,000 | 0.01 | -0.01 | 2022-04-27 | |
| 84 | C00010 | CITIBANK N.A. | 3,224,983,993 | -6,489,130 | 6.91 | -0.01 | 2022-04-27 | |
| 85 | B01284 | HANG SENG SECURITIES LTD | 1,615,315,531 | -14,158,000 | 3.46 | -0.03 | 2022-04-27 | |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,728,694,466 | -31,899,552 | 25.13 | -0.07 | 2022-04-27 | |
| 86 | Total changed named holdings | 42,888,214,387 | 128,000 | 91.91 | 0.00 | |||
| 370 | Unchanged named holdings | 3,603,629,319 | 0 | 7.72 | 0.00 | |||
| 456 | Total named holdings | 46,491,843,706 | 128,000 | 99.63 | 0.00 | |||
| 412 | Unnamed Investor Participants | 102,772,010 | -20,000 | 0.22 | -0.00 | |||
| 868 | Total securities in CCASS | 46,594,615,716 | 108,000 | 99.85 | 0.00 | |||
| Securities not in CCASS | 69,240,284 | -108,000 | 0.15 | -0.00 | ||||
| Issued securities | 46,663,856,000 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-25 |
| Volume | 147,940,597 |
| Turnover | 130,337,125 |
| Average price | 0.881 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy