CHINA TELECOM CORPORATION LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2022-06-09 to 2022-06-10
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 | 2,045,783,896 | 19,431,700 | 14.74 | 0.14 | 2022-06-10 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,561,891 | 7,412,000 | 0.49 | 0.05 | 2022-06-10 | |
| 3 | C00093 | BNP PARIBAS | 145,556,544 | 6,736,300 | 1.05 | 0.05 | 2022-06-10 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,876,504,076 | 6,022,502 | 20.73 | 0.04 | 2022-06-10 | |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,626,000 | 4,308,000 | 0.05 | 0.03 | 2022-06-10 | |
| 6 | B02028 | SORRENTO SECURITIES LTD | 4,310,000 | 4,300,000 | 0.03 | 0.03 | 2022-06-10 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 181,809,200 | 4,000,000 | 1.31 | 0.03 | 2022-06-10 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,806,850 | 1,924,000 | 0.28 | 0.01 | 2022-06-10 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 77,050,846 | 1,690,000 | 0.56 | 0.01 | 2022-06-10 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 82,233,368 | 1,124,000 | 0.59 | 0.01 | 2022-06-10 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,221,040 | 1,010,000 | 0.21 | 0.01 | 2022-06-10 | |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,948,000 | 1,000,000 | 0.11 | 0.01 | 2022-06-10 | |
| 13 | C00010 | CITIBANK N.A. | 639,812,649 | 856,135 | 4.61 | 0.01 | 2022-06-10 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,738,000 | 540,000 | 0.33 | 0.00 | 2022-06-10 | |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 500,000 | 500,000 | 0.00 | 0.00 | 2022-06-10 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 36,526,820 | 252,000 | 0.26 | 0.00 | 2022-06-10 | |
| 17 | B01130 | BOCI SECURITIES LTD | 169,105,267 | 219,580 | 1.22 | 0.00 | 2022-06-10 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 26,806,000 | 214,000 | 0.19 | 0.00 | 2022-06-10 | |
| 19 | B01610 | KGI ASIA LTD | 26,344,930 | 208,000 | 0.19 | 0.00 | 2022-06-10 | |
| 20 | B01885 | HAFOO SECURITIES LTD | 4,716,000 | 154,000 | 0.03 | 0.00 | 2022-06-10 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 83,642,262 | 138,000 | 0.60 | 0.00 | 2022-06-10 | |
| 22 | B01832 | MIZUHO SECURITIES ASIA LTD | 499,239 | 131,000 | 0.00 | 0.00 | 2022-06-10 | |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 172,200,000 | 110,000 | 1.24 | 0.00 | 2022-06-10 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 8,149,646 | 108,045 | 0.06 | 0.00 | 2022-06-10 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,789,980 | 92,000 | 0.04 | 0.00 | 2022-06-10 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 39,492,873 | 92,000 | 0.28 | 0.00 | 2022-06-10 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,563,620 | 81,000 | 0.09 | 0.00 | 2022-06-10 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 14,976,094 | 80,000 | 0.11 | 0.00 | 2022-06-10 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,658,019 | 70,000 | 0.07 | 0.00 | 2022-06-10 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 34,253,784 | 68,000 | 0.25 | 0.00 | 2022-06-10 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,392,000 | 50,000 | 0.08 | 0.00 | 2022-06-10 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,644,000 | 50,000 | 0.19 | 0.00 | 2022-06-10 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,964,454 | 42,000 | 0.17 | 0.00 | 2022-06-10 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,623,990 | 40,000 | 0.18 | 0.00 | 2022-06-10 | |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,914,000 | 30,000 | 0.01 | 0.00 | 2022-06-10 | |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,562,000 | 30,000 | 0.05 | 0.00 | 2022-06-10 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 432,000 | 22,000 | 0.00 | 0.00 | 2022-06-10 | |
| 38 | B01385 | FAIRWIN BROKING LTD | 190,000 | 20,000 | 0.00 | 0.00 | 2022-06-10 | |
| 39 | B01433 | HING WAI ALLIED SECURITIES LTD | 344,000 | 20,000 | 0.00 | 0.00 | 2022-06-10 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 17,302,956 | 20,000 | 0.12 | 0.00 | 2022-06-10 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,921,716 | 20,000 | 0.11 | 0.00 | 2022-06-10 | |
| 42 | B01814 | WELL LINK SECURITIES LTD | 560,000 | 16,000 | 0.00 | 0.00 | 2022-06-10 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,697,361 | 14,000 | 0.21 | 0.00 | 2022-06-10 | |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 228,784 | 14,000 | 0.00 | 0.00 | 2022-06-10 | |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,117,112 | 12,000 | 0.07 | 0.00 | 2022-06-10 | |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 9,955,216 | 10,000 | 0.07 | 0.00 | 2022-06-10 | |
| 47 | B01350 | S. W. WOO & CO LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2022-06-10 | |
| 48 | B01684 | WANG ON SECURITIES LTD | 278,000 | 10,000 | 0.00 | 0.00 | 2022-06-10 | |
| 49 | B01443 | YING WAH SECURITIES CO LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2022-06-10 | |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 46,791,120 | 8,000 | 0.34 | 0.00 | 2022-06-10 | |
| 51 | B01754 | ASIA PACIFIC SECURITIES LTD | 156,000 | 4,000 | 0.00 | 0.00 | 2022-06-10 | |
| 52 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 6,166,000 | 4,000 | 0.04 | 0.00 | 2022-06-10 | |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,127,000 | 4,000 | 0.04 | 0.00 | 2022-06-10 | |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,772,000 | 2,000 | 0.06 | 0.00 | 2022-06-10 | |
| 55 | B02175 | WEBULL SECURITIES LTD | 296,000 | 2,000 | 0.00 | 0.00 | 2022-06-10 | |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 49,039 | -180 | 0.00 | -0.00 | 2022-06-10 | |
| 57 | B02093 | UPMAX SECURITIES LTD | 510,166 | -502 | 0.00 | -0.00 | 2022-06-10 | |
| 58 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 13,314,856 | -8,000 | 0.10 | -0.00 | 2022-06-10 | |
| 59 | B01928 | ENHANCED SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2022-06-10 | |
| 60 | B01183 | CHONG HING SECURITIES LTD | 15,386,000 | -16,000 | 0.11 | -0.00 | 2022-06-10 | |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,596,000 | -30,000 | 0.03 | -0.00 | 2022-06-10 | |
| 62 | B01184 | QUAM SECURITIES LTD | 1,006,000 | -34,000 | 0.01 | -0.00 | 2022-06-10 | |
| 63 | B01459 | IFAST SECURITIES (HK) LTD | 3,161,000 | -36,000 | 0.02 | -0.00 | 2022-06-10 | |
| 64 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,477,928 | -44,000 | 0.03 | -0.00 | 2022-06-10 | |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,382,000 | -80,000 | 0.02 | -0.00 | 2022-06-10 | |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 569,882,994 | -141,580 | 4.11 | -0.00 | 2022-06-10 | |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 521,968,220 | -150,000 | 3.76 | -0.00 | 2022-06-10 | |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,276,824 | -158,000 | 0.22 | -0.00 | 2022-06-10 | |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,331,547 | -280,000 | 0.12 | -0.00 | 2022-06-10 | |
| 70 | B01904 | VALUABLE CAPITAL LTD | 2,276,000 | -288,000 | 0.02 | -0.00 | 2022-06-10 | |
| 71 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 172,000 | -300,000 | 0.00 | -0.00 | 2022-06-10 | |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 42,547,211 | -308,000 | 0.31 | -0.00 | 2022-06-10 | |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 38,264,000 | -310,000 | 0.28 | -0.00 | 2022-06-10 | |
| 74 | C00016 | DBS BANK LTD | 306,047,581 | -316,000 | 2.21 | -0.00 | 2022-06-10 | |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 170,199,459 | -318,000 | 1.23 | -0.00 | 2022-06-10 | |
| 76 | B01894 | MFG LIMITED | 330,000 | -706,000 | 0.00 | -0.01 | 2022-06-10 | |
| 77 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,658,834 | -866,000 | 0.06 | -0.01 | 2022-06-10 | |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 89,673,000 | -944,000 | 0.65 | -0.01 | 2022-06-10 | |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 453,132,730 | -990,000 | 3.27 | -0.01 | 2022-06-10 | |
| 80 | B01955 | FUTU SECURITIES INTERNATIONAL | 76,354,910 | -1,472,000 | 0.55 | -0.01 | 2022-06-10 | |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,290,417,403 | -1,940,000 | 16.50 | -0.01 | 2022-06-10 | |
| 82 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 61,636,000 | -2,646,000 | 0.44 | -0.02 | 2022-06-10 | |
| 83 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,374,401,983 | -50,974,000 | 9.90 | -0.37 | 2022-06-10 | |
| 83 | Total changed named holdings | 13,247,306,288 | -30,000 | 95.46 | -0.00 | |||
| 284 | Unchanged named holdings | 557,429,190 | 0 | 4.02 | 0.00 | |||
| 367 | Total named holdings | 13,804,735,478 | -30,000 | 99.48 | 0.00 | |||
| 229 | Unnamed Investor Participants | 42,608,916 | 0 | 0.31 | 0.00 | |||
| 596 | Total securities in CCASS | 13,847,344,394 | -30,000 | 99.78 | -0.00 | |||
| Securities not in CCASS | 30,065,606 | 30,000 | 0.22 | 0.00 | ||||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-08 |
| Volume | 110,563,828 |
| Turnover | 304,434,485 |
| Average price | 2.753 |
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