CHINA TELECOM CORPORATION LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2022-10-10 to 2022-10-11
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 | C00010 | CITIBANK N.A. | 630,759,176 | 17,640,000 | 4.55 | 0.13 | 2022-10-11 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,314,531,138 | 6,070,000 | 16.68 | 0.04 | 2022-10-11 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 494,987,173 | 2,282,000 | 3.57 | 0.02 | 2022-10-11 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 94,300,662 | 1,512,000 | 0.68 | 0.01 | 2022-10-11 | |
| 5 | C00093 | BNP PARIBAS | 124,698,933 | 1,448,000 | 0.90 | 0.01 | 2022-10-11 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 582,982,234 | 1,432,000 | 4.20 | 0.01 | 2022-10-11 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,836,000 | 750,000 | 0.47 | 0.01 | 2022-10-11 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 24,982,059 | 320,000 | 0.18 | 0.00 | 2022-10-11 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 256,834 | 256,000 | 0.00 | 0.00 | 2022-10-11 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,625,962 | 138,000 | 0.15 | 0.00 | 2022-10-11 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 81,005,368 | 124,000 | 0.58 | 0.00 | 2022-10-11 | |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,902,000 | 120,000 | 0.02 | 0.00 | 2022-10-11 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 39,636,873 | 100,000 | 0.29 | 0.00 | 2022-10-11 | |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 8,818,000 | 92,000 | 0.06 | 0.00 | 2022-10-11 | |
| 15 | B01294 | CS WEALTH SECURITIES LTD | 176,000 | 90,000 | 0.00 | 0.00 | 2022-10-11 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,551,040 | 54,000 | 0.19 | 0.00 | 2022-10-11 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,691,990 | 50,000 | 0.24 | 0.00 | 2022-10-11 | |
| 18 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 322,000 | 50,000 | 0.00 | 0.00 | 2022-10-11 | |
| 19 | B01130 | BOCI SECURITIES LTD | 173,144,652 | 40,000 | 1.25 | 0.00 | 2022-10-11 | |
| 20 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 170,000 | 18,000 | 0.00 | 0.00 | 2022-10-11 | |
| 21 | C00018 | HANG SENG BANK LTD | 92,445,045 | 10,000 | 0.67 | 0.00 | 2022-10-11 | |
| 22 | B01509 | UNICORN SECURITIES CO LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2022-10-11 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 15,127,352 | 9,500 | 0.11 | 0.00 | 2022-10-11 | |
| 24 | B01275 | SANFULL SECURITIES LTD | 898,000 | 8,000 | 0.01 | 0.00 | 2022-10-11 | |
| 25 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 418,000 | 6,000 | 0.00 | 0.00 | 2022-10-11 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,322,019 | 6,000 | 0.11 | 0.00 | 2022-10-11 | |
| 27 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2022-10-11 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,332,000 | 4,000 | 0.20 | 0.00 | 2022-10-11 | |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,841,000 | 4,000 | 0.03 | 0.00 | 2022-10-11 | |
| 30 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,411,928 | 2,000 | 0.03 | 0.00 | 2022-10-11 | |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,858,000 | 2,000 | 0.06 | 0.00 | 2022-10-11 | |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 990,000 | 2,000 | 0.01 | 0.00 | 2022-10-11 | |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 5,002,000 | 2,000 | 0.04 | 0.00 | 2022-10-11 | |
| 34 | B02047 | EDDID SECURITIES AND FUTURES LTD | 250,000 | -2,000 | 0.00 | -0.00 | 2022-10-11 | |
| 35 | B01749 | TANG KEE SECURITIES LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2022-10-11 | |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,593,112 | -6,000 | 0.07 | -0.00 | 2022-10-11 | |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,064,000 | -8,000 | 0.07 | -0.00 | 2022-10-11 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 16,329,734 | -8,000 | 0.12 | -0.00 | 2022-10-11 | |
| 39 | B01459 | IFAST SECURITIES (HK) LTD | 3,211,000 | -10,000 | 0.02 | -0.00 | 2022-10-11 | |
| 40 | B01708 | ROSA SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2022-10-11 | |
| 41 | B01443 | YING WAH SECURITIES CO LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2022-10-11 | |
| 42 | B02111 | ZHONG XIANG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-10-11 | |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,844,000 | -12,000 | 0.01 | -0.00 | 2022-10-11 | |
| 44 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 848,000 | -14,000 | 0.01 | -0.00 | 2022-10-11 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,376,820 | -16,000 | 0.25 | -0.00 | 2022-10-11 | |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 35,183,162 | -20,000 | 0.25 | -0.00 | 2022-10-11 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,164,605 | -20,000 | 0.06 | -0.00 | 2022-10-11 | |
| 48 | B01438 | KINGSTON SECURITIES LTD | 494,000 | -20,000 | 0.00 | -0.00 | 2022-10-11 | |
| 49 | B01904 | VALUABLE CAPITAL LTD | 2,352,000 | -20,000 | 0.02 | -0.00 | 2022-10-11 | |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 25,238,000 | -22,000 | 0.18 | -0.00 | 2022-10-11 | |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,044,000 | -26,000 | 0.31 | -0.00 | 2022-10-11 | |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,291,994 | -30,000 | 0.02 | -0.00 | 2022-10-11 | |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 300,000 | -38,000 | 0.00 | -0.00 | 2022-10-11 | |
| 54 | B01973 | PC SECURITIES LTD | 7,676,000 | -40,000 | 0.06 | -0.00 | 2022-10-11 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 6,730,155 | -44,000 | 0.05 | -0.00 | 2022-10-11 | |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,438,895 | -48,000 | 0.14 | -0.00 | 2022-10-11 | |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 1,254,000 | -50,000 | 0.01 | -0.00 | 2022-10-11 | |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 88,656,746 | -74,000 | 0.64 | -0.00 | 2022-10-11 | |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 65,294,910 | -98,000 | 0.47 | -0.00 | 2022-10-11 | |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,067,100 | -98,000 | 0.08 | -0.00 | 2022-10-11 | |
| 61 | B01941 | CENTALINE SECURITIES LTD | 6,411,163 | -100,000 | 0.05 | -0.00 | 2022-10-11 | |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,952,881 | -110,000 | 0.20 | -0.00 | 2022-10-11 | |
| 63 | B02078 | AFFLUX SECURITIES LTD | 0 | -150,000 | 0.00 | -0.00 | 2022-10-11 | |
| 64 | B01121 | SG SECURITIES (HK) LTD | 3,026,127 | -326,000 | 0.02 | -0.00 | 2022-10-11 | |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,356,850 | -370,000 | 0.25 | -0.00 | 2022-10-11 | |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 177,311,259 | -940,000 | 1.28 | -0.01 | 2022-10-11 | |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 455,600,056 | -1,408,000 | 3.28 | -0.01 | 2022-10-11 | |
| 68 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 48,256,000 | -2,410,000 | 0.35 | -0.02 | 2022-10-11 | |
| 69 | C00016 | DBS BANK LTD | 131,990,791 | -5,213,000 | 0.95 | -0.04 | 2022-10-11 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,877,387,123 | -20,853,000 | 13.53 | -0.15 | 2022-10-11 | |
| 70 | Total changed named holdings | 8,050,313,921 | 17,500 | 58.01 | 0.00 | |||
| 293 | Unchanged named holdings | 5,762,082,660 | 0 | 41.52 | 0.00 | |||
| 363 | Total named holdings | 13,812,396,581 | 17,500 | 99.53 | 0.00 | |||
| 224 | Unnamed Investor Participants | 34,348,313 | -18,000 | 0.25 | -0.00 | |||
| 587 | Total securities in CCASS | 13,846,744,894 | -500 | 99.78 | -0.00 | |||
| Securities not in CCASS | 30,665,106 | 500 | 0.22 | 0.00 | ||||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 30-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-07 |
| Volume | 38,332,000 |
| Turnover | 108,127,690 |
| Average price | 2.821 |
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