China Tower Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00788 | 2018-08-08 |
CCASS holding changes from 2023-02-03 to 2023-02-06
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 | 14,006,812,575 | 14,463,812 | 30.02 | 0.03 | 2023-02-06 | |
| 2 | B01974 | ARISTO SECURITIES LTD | 27,180,000 | 11,608,000 | 0.06 | 0.02 | 2023-02-06 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 653,863,436 | 8,013,200 | 1.40 | 0.02 | 2023-02-06 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,028,669,884 | 5,382,000 | 8.63 | 0.01 | 2023-02-06 | |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 155,346,548 | 3,700,000 | 0.33 | 0.01 | 2023-02-06 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 200,503,724 | 3,432,000 | 0.43 | 0.01 | 2023-02-06 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 60,500,464 | 3,030,000 | 0.13 | 0.01 | 2023-02-06 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 138,442,132 | 2,826,000 | 0.30 | 0.01 | 2023-02-06 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 69,975,644 | 1,850,000 | 0.15 | 0.00 | 2023-02-06 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,355,770,943 | 1,650,911 | 2.91 | 0.00 | 2023-02-06 | |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 17,944,500 | 1,000,000 | 0.04 | 0.00 | 2023-02-06 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 265,086,296 | 906,000 | 0.57 | 0.00 | 2023-02-06 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 388,288,232 | 732,000 | 0.83 | 0.00 | 2023-02-06 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 66,583,000 | 720,000 | 0.14 | 0.00 | 2023-02-06 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 536,328,783 | 575,585 | 1.15 | 0.00 | 2023-02-06 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 126,827,003 | 524,000 | 0.27 | 0.00 | 2023-02-06 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 46,304,800 | 290,000 | 0.10 | 0.00 | 2023-02-06 | |
| 18 | B02032 | FORTHRIGHT SECURITIES CO LTD | 5,096,000 | 276,000 | 0.01 | 0.00 | 2023-02-06 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 23,308,000 | 240,000 | 0.05 | 0.00 | 2023-02-06 | |
| 20 | B01130 | BOCI SECURITIES LTD | 728,504,426 | 112,000 | 1.56 | 0.00 | 2023-02-06 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 115,494,000 | 100,000 | 0.25 | 0.00 | 2023-02-06 | |
| 22 | B01290 | SPS SECURITIES LTD | 5,186,000 | 68,000 | 0.01 | 0.00 | 2023-02-06 | |
| 23 | B01814 | WELL LINK SECURITIES LTD | 4,670,000 | 62,000 | 0.01 | 0.00 | 2023-02-06 | |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 85,250,000 | 60,000 | 0.18 | 0.00 | 2023-02-06 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 46,878,000 | 50,000 | 0.10 | 0.00 | 2023-02-06 | |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 2,500,000 | 50,000 | 0.01 | 0.00 | 2023-02-06 | |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 35,916,000 | 40,000 | 0.08 | 0.00 | 2023-02-06 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 369,997 | 36,268 | 0.00 | 0.00 | 2023-02-06 | |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 17,988,000 | 32,000 | 0.04 | 0.00 | 2023-02-06 | |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 19,766,000 | 30,000 | 0.04 | 0.00 | 2023-02-06 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,200,000 | 28,000 | 0.04 | 0.00 | 2023-02-06 | |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,121,247 | 26,000 | 0.01 | 0.00 | 2023-02-06 | |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 1,376,000 | 20,000 | 0.00 | 0.00 | 2023-02-06 | |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,309,389 | 1,089 | 0.00 | 0.00 | 2023-02-06 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 1,171,127 | -80 | 0.00 | -0.00 | 2023-02-06 | |
| 36 | B02175 | WEBULL SECURITIES LTD | 1,574,000 | -6,000 | 0.00 | -0.00 | 2023-02-06 | |
| 37 | B01252 | CORPORATE BROKERS LTD | 9,340,000 | -10,000 | 0.02 | -0.00 | 2023-02-06 | |
| 38 | B01606 | EWARTON SECURITIES LTD | 2,756,000 | -10,000 | 0.01 | -0.00 | 2023-02-06 | |
| 39 | B01184 | QUAM SECURITIES LTD | 6,359,000 | -12,000 | 0.01 | -0.00 | 2023-02-06 | |
| 40 | B01351 | WING FUNG SECURITIES LTD | 2,222,000 | -12,000 | 0.00 | -0.00 | 2023-02-06 | |
| 41 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 126,000 | -20,000 | 0.00 | -0.00 | 2023-02-06 | |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 14,692,000 | -20,000 | 0.03 | -0.00 | 2023-02-06 | |
| 43 | B01450 | DL BROKERAGE LTD | 4,964,000 | -20,000 | 0.01 | -0.00 | 2023-02-06 | |
| 44 | B01338 | EMPEROR SECURITIES LTD | 27,002,000 | -20,000 | 0.06 | -0.00 | 2023-02-06 | |
| 45 | B01788 | SUNRISE SECURITIES LTD | 2,946,000 | -20,000 | 0.01 | -0.00 | 2023-02-06 | |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 6,781,000 | -20,000 | 0.01 | -0.00 | 2023-02-06 | |
| 47 | B01535 | WING YEE SECURITIES CO LTD | 4,404,000 | -20,000 | 0.01 | -0.00 | 2023-02-06 | |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 307,732,152 | -26,000 | 0.66 | -0.00 | 2023-02-06 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 8,960,000 | -26,000 | 0.02 | -0.00 | 2023-02-06 | |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,592,000 | -28,000 | 0.01 | -0.00 | 2023-02-06 | |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 4,892,000 | -30,000 | 0.01 | -0.00 | 2023-02-06 | |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 105,561,749 | -30,000 | 0.23 | -0.00 | 2023-02-06 | |
| 53 | B01712 | WAH SANG SECURITIES LTD | 1,094,000 | -30,000 | 0.00 | -0.00 | 2023-02-06 | |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 35,610,000 | -34,000 | 0.08 | -0.00 | 2023-02-06 | |
| 55 | B02159 | USMART SECURITIES LTD | 4,251,369 | -34,000 | 0.01 | -0.00 | 2023-02-06 | |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 105,464,000 | -36,000 | 0.23 | -0.00 | 2023-02-06 | |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,688,000 | -50,000 | 0.03 | -0.00 | 2023-02-06 | |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 24,676,000 | -50,000 | 0.05 | -0.00 | 2023-02-06 | |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 258,980,496 | -52,000 | 0.55 | -0.00 | 2023-02-06 | |
| 60 | B01183 | CHONG HING SECURITIES LTD | 233,039,131 | -58,000 | 0.50 | -0.00 | 2023-02-06 | |
| 61 | B01521 | CHAN NGOK MING SECURITIES LTD | 442,000 | -60,000 | 0.00 | -0.00 | 2023-02-06 | |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 70,965,000 | -60,000 | 0.15 | -0.00 | 2023-02-06 | |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 10,370,000 | -60,000 | 0.02 | -0.00 | 2023-02-06 | |
| 64 | B01743 | CEPA ALLIANCE SECURITIES LTD | 862,000 | -70,000 | 0.00 | -0.00 | 2023-02-06 | |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,458,000 | -84,000 | 0.07 | -0.00 | 2023-02-06 | |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 175,748,870 | -90,000 | 0.38 | -0.00 | 2023-02-06 | |
| 67 | C00074 | DEUTSCHE BANK AG | 110,166,147 | -100,000 | 0.24 | -0.00 | 2023-02-06 | |
| 68 | B01559 | WISETRADE SECURITIES LTD | 1,812,000 | -110,000 | 0.00 | -0.00 | 2023-02-06 | |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 372,660,492 | -158,000 | 0.80 | -0.00 | 2023-02-06 | |
| 70 | B01824 | INSTINET PACIFIC LTD | 0 | -164,000 | 0.00 | -0.00 | 2023-02-06 | |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 132,538,932 | -170,000 | 0.28 | -0.00 | 2023-02-06 | |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 274,472,702 | -170,000 | 0.59 | -0.00 | 2023-02-06 | |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 280,714,067 | -190,000 | 0.60 | -0.00 | 2023-02-06 | |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 214,048,578 | -198,000 | 0.46 | -0.00 | 2023-02-06 | |
| 75 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 8,300,000 | -250,000 | 0.02 | -0.00 | 2023-02-06 | |
| 76 | B01803 | RICH BAY SECURITIES LTD | 270,000 | -322,000 | 0.00 | -0.00 | 2023-02-06 | |
| 77 | B01695 | DAH SING SECURITIES LTD | 248,396,126 | -330,000 | 0.53 | -0.00 | 2023-02-06 | |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 326,846,000 | -348,000 | 0.70 | -0.00 | 2023-02-06 | |
| 79 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 1,130,000 | -400,000 | 0.00 | -0.00 | 2023-02-06 | |
| 80 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 498,428,000 | -524,000 | 1.07 | -0.00 | 2023-02-06 | |
| 81 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -648,000 | 0.00 | -0.00 | 2023-02-06 | |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 241,094,805 | -652,000 | 0.52 | -0.00 | 2023-02-06 | |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,678,948,004 | -730,000 | 10.03 | -0.00 | 2023-02-06 | |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 318,506,523 | -962,000 | 0.68 | -0.00 | 2023-02-06 | |
| 85 | B01666 | GLORY SUN SECURITIES LTD | 784,000 | -1,000,000 | 0.00 | -0.00 | 2023-02-06 | |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 505,561,696 | -1,902,000 | 1.08 | -0.00 | 2023-02-06 | |
| 87 | B01610 | KGI ASIA LTD | 187,008,000 | -2,080,000 | 0.40 | -0.00 | 2023-02-06 | |
| 88 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 724,524,140 | -2,692,000 | 1.55 | -0.01 | 2023-02-06 | |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 476,662,290 | -2,908,000 | 1.02 | -0.01 | 2023-02-06 | |
| 90 | C00093 | BNP PARIBAS | 478,142,528 | -2,990,000 | 1.02 | -0.01 | 2023-02-06 | |
| 91 | B01121 | SG SECURITIES (HK) LTD | 95,764,813 | -3,118,000 | 0.21 | -0.01 | 2023-02-06 | |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,892,004,298 | -3,327,000 | 10.48 | -0.01 | 2023-02-06 | |
| 93 | C00003 | THE BANK OF EAST ASIA LTD | 256,208,591 | -6,780,000 | 0.55 | -0.01 | 2023-02-06 | |
| 94 | C00010 | CITIBANK N.A. | 2,963,648,241 | -26,749,785 | 6.35 | -0.06 | 2023-02-06 | |
| 94 | Total changed named holdings | 43,036,725,890 | 864,000 | 92.23 | 0.00 | |||
| 334 | Unchanged named holdings | 3,449,055,815 | 0 | 7.39 | 0.00 | |||
| 428 | Total named holdings | 46,485,781,705 | 864,000 | 99.62 | 0.00 | |||
| 399 | Unnamed Investor Participants | 100,450,011 | -980,000 | 0.22 | -0.00 | |||
| 827 | Total securities in CCASS | 46,586,231,716 | -116,000 | 99.83 | -0.00 | |||
| Securities not in CCASS | 77,624,284 | 116,000 | 0.17 | 0.00 | ||||
| Issued securities | 46,663,856,000 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-02 |
| Volume | 117,361,609 |
| Turnover | 110,086,206 |
| Average price | 0.938 |
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