CHINA TELECOM CORPORATION LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2023-06-28 to 2023-06-29
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,852,412,472 | 15,460,000 | 27.76 | 0.11 | 2023-06-29 | |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 56,174,500 | 3,330,000 | 0.40 | 0.02 | 2023-06-29 | |
| 3 | C00093 | BNP PARIBAS | 100,972,993 | 3,040,000 | 0.73 | 0.02 | 2023-06-29 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,837,235,382 | 2,902,175 | 13.24 | 0.02 | 2023-06-29 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 68,796,594 | 896,000 | 0.50 | 0.01 | 2023-06-29 | |
| 6 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,022,000 | 700,000 | 0.01 | 0.01 | 2023-06-29 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 391,055,437 | 642,000 | 2.82 | 0.00 | 2023-06-29 | |
| 8 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,686,000 | 584,000 | 0.01 | 0.00 | 2023-06-29 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 156,809,127 | 540,000 | 1.13 | 0.00 | 2023-06-29 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 25,658,073 | 490,000 | 0.18 | 0.00 | 2023-06-29 | |
| 11 | C00111 | SOCIETE GENERALE | 13,840,874 | 321,854 | 0.10 | 0.00 | 2023-06-29 | |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,540,000 | 300,000 | 0.05 | 0.00 | 2023-06-29 | |
| 13 | B01130 | BOCI SECURITIES LTD | 99,861,604 | 269,000 | 0.72 | 0.00 | 2023-06-29 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,434,120 | 238,000 | 0.06 | 0.00 | 2023-06-29 | |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 15,184,000 | 200,000 | 0.11 | 0.00 | 2023-06-29 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,479,000 | 146,000 | 0.26 | 0.00 | 2023-06-29 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 278,000 | 126,000 | 0.00 | 0.00 | 2023-06-29 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 110,215,368 | 118,000 | 0.79 | 0.00 | 2023-06-29 | |
| 19 | B01743 | CEPA ALLIANCE SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2023-06-29 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 6,104,532 | 100,000 | 0.04 | 0.00 | 2023-06-29 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,956,000 | 100,000 | 0.21 | 0.00 | 2023-06-29 | |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,127,849 | 98,000 | 0.02 | 0.00 | 2023-06-29 | |
| 23 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 5,294,000 | 80,000 | 0.04 | 0.00 | 2023-06-29 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 2,002,200 | 74,000 | 0.01 | 0.00 | 2023-06-29 | |
| 25 | B01184 | QUAM SECURITIES LTD | 3,402,000 | 64,000 | 0.02 | 0.00 | 2023-06-29 | |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,730,000 | 64,000 | 0.03 | 0.00 | 2023-06-29 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,560,000 | 58,000 | 0.05 | 0.00 | 2023-06-29 | |
| 28 | B01610 | KGI ASIA LTD | 21,801,290 | 58,000 | 0.16 | 0.00 | 2023-06-29 | |
| 29 | B02195 | LONG BRIDGE HK LTD | 12,004,098 | 34,000 | 0.09 | 0.00 | 2023-06-29 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,566,000 | 30,000 | 0.08 | 0.00 | 2023-06-29 | |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 240,000 | 30,000 | 0.00 | 0.00 | 2023-06-29 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,843,539 | 28,000 | 0.19 | 0.00 | 2023-06-29 | |
| 33 | B01705 | HENIK SECURITIES LTD | 398,000 | 24,000 | 0.00 | 0.00 | 2023-06-29 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,544,820 | 24,000 | 0.15 | 0.00 | 2023-06-29 | |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,256,000 | 22,000 | 0.01 | 0.00 | 2023-06-29 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,202,364 | 22,000 | 0.17 | 0.00 | 2023-06-29 | |
| 37 | B01340 | LEHIN SECURITIES LTD | 120,155 | 20,000 | 0.00 | 0.00 | 2023-06-29 | |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,613,112 | 20,000 | 0.05 | 0.00 | 2023-06-29 | |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,458,000 | 20,000 | 0.06 | 0.00 | 2023-06-29 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,518,736 | 18,000 | 0.14 | 0.00 | 2023-06-29 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,896,522 | 14,000 | 0.14 | 0.00 | 2023-06-29 | |
| 42 | B01814 | WELL LINK SECURITIES LTD | 320,000 | 14,000 | 0.00 | 0.00 | 2023-06-29 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 9,235,654 | 12,000 | 0.07 | 0.00 | 2023-06-29 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,875,159 | 12,000 | 0.15 | 0.00 | 2023-06-29 | |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 8,719,216 | 10,000 | 0.06 | 0.00 | 2023-06-29 | |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,548,000 | 10,000 | 0.01 | 0.00 | 2023-06-29 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,774,139 | 10,000 | 0.15 | 0.00 | 2023-06-29 | |
| 48 | B01546 | WO FUNG SECURITIES CO LTD | 100,000 | 8,000 | 0.00 | 0.00 | 2023-06-29 | |
| 49 | B01252 | CORPORATE BROKERS LTD | 594,000 | 6,000 | 0.00 | 0.00 | 2023-06-29 | |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 35,709,238 | 6,000 | 0.26 | 0.00 | 2023-06-29 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 46,433,390 | 6,000 | 0.33 | 0.00 | 2023-06-29 | |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 368,000 | 6,000 | 0.00 | 0.00 | 2023-06-29 | |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 11,332,333 | 4,000 | 0.08 | 0.00 | 2023-06-29 | |
| 54 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 152,000 | 4,000 | 0.00 | 0.00 | 2023-06-29 | |
| 55 | B01459 | IFAST SECURITIES (HK) LTD | 1,801,000 | 2,000 | 0.01 | 0.00 | 2023-06-29 | |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 554,000 | 2,000 | 0.00 | 0.00 | 2023-06-29 | |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,232,000 | 2,000 | 0.01 | 0.00 | 2023-06-29 | |
| 58 | B02159 | USMART SECURITIES LTD | 126,000 | 2,000 | 0.00 | 0.00 | 2023-06-29 | |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,768,141 | -2,000 | 0.11 | -0.00 | 2023-06-29 | |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 158,413,200 | -2,000 | 1.14 | -0.00 | 2023-06-29 | |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,758,000 | -2,000 | 0.05 | -0.00 | 2023-06-29 | |
| 62 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,078,000 | -4,000 | 0.07 | -0.00 | 2023-06-29 | |
| 63 | B01351 | WING FUNG SECURITIES LTD | 310,000 | -4,000 | 0.00 | -0.00 | 2023-06-29 | |
| 64 | B01773 | TOYO SECURITIES ASIA LTD | 3,126,000 | -6,000 | 0.02 | -0.00 | 2023-06-29 | |
| 65 | B01885 | HAFOO SECURITIES LTD | 1,766,000 | -8,000 | 0.01 | -0.00 | 2023-06-29 | |
| 66 | B01324 | FUNDERSTONE SECURITIES LTD | 1,774,000 | -10,000 | 0.01 | -0.00 | 2023-06-29 | |
| 67 | B01267 | WINFULL SECURITIES LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2023-06-29 | |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,414,405 | -12,000 | 0.05 | -0.00 | 2023-06-29 | |
| 69 | B01298 | GET NICE SECURITIES LTD | 874,000 | -12,000 | 0.01 | -0.00 | 2023-06-29 | |
| 70 | B01686 | FIRST SHANGHAI SECURITIES LTD | 72,050,000 | -16,000 | 0.52 | -0.00 | 2023-06-29 | |
| 71 | B01183 | CHONG HING SECURITIES LTD | 8,474,520 | -18,000 | 0.06 | -0.00 | 2023-06-29 | |
| 72 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,498,000 | -20,000 | 0.01 | -0.00 | 2023-06-29 | |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,121,598 | -20,000 | 0.14 | -0.00 | 2023-06-29 | |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 65,410,000 | -26,000 | 0.47 | -0.00 | 2023-06-29 | |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,491,990 | -50,000 | 0.21 | -0.00 | 2023-06-29 | |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 32,770,000 | -100,000 | 0.24 | -0.00 | 2023-06-29 | |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,810,150 | -104,000 | 0.03 | -0.00 | 2023-06-29 | |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,094,000 | -150,000 | 0.03 | -0.00 | 2023-06-29 | |
| 79 | C00016 | DBS BANK LTD | 151,306,683 | -160,000 | 1.09 | -0.00 | 2023-06-29 | |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,276,490 | -296,000 | 0.15 | -0.00 | 2023-06-29 | |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 372,174,917 | -418,000 | 2.68 | -0.00 | 2023-06-29 | |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 2,112,000 | -490,000 | 0.02 | -0.00 | 2023-06-29 | |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,522,501,518 | -1,017,029 | 10.97 | -0.01 | 2023-06-29 | |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 466,809,440 | -2,326,000 | 3.36 | -0.02 | 2023-06-29 | |
| 85 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,473,241 | -2,650,000 | 0.08 | -0.02 | 2023-06-29 | |
| 86 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,412,215,966 | -5,480,000 | 17.38 | -0.04 | 2023-06-29 | |
| 87 | C00010 | CITIBANK N.A. | 673,208,014 | -18,068,000 | 4.85 | -0.13 | 2023-06-29 | |
| 87 | Total changed named holdings | 13,249,609,163 | 40,000 | 95.48 | 0.00 | |||
| 257 | Unchanged named holdings | 575,287,214 | 0 | 4.15 | 0.00 | |||
| 344 | Total named holdings | 13,824,896,377 | 40,000 | 99.62 | 0.00 | |||
| 206 | Unnamed Investor Participants | 22,264,843 | -50,000 | 0.16 | -0.00 | |||
| 550 | Total securities in CCASS | 13,847,161,220 | -10,000 | 99.78 | -0.00 | |||
| Securities not in CCASS | 30,248,780 | 10,000 | 0.22 | 0.00 | ||||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-27 |
| Volume | 53,510,000 |
| Turnover | 199,800,610 |
| Average price | 3.734 |
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