CHINA TELECOM CORPORATION LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2023-08-04 to 2023-08-07
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,114,263,786 | 31,736,000 | 29.65 | 0.23 | 2023-08-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,029,543,117 | 5,833,120 | 14.62 | 0.04 | 2023-08-07 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 163,940,727 | 2,462,000 | 1.18 | 0.02 | 2023-08-07 | |
| 4 | C00016 | DBS BANK LTD | 148,578,646 | 866,520 | 1.07 | 0.01 | 2023-08-07 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 50,984,500 | 542,000 | 0.37 | 0.00 | 2023-08-07 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,825,598 | 212,000 | 0.14 | 0.00 | 2023-08-07 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 108,621,368 | 124,000 | 0.78 | 0.00 | 2023-08-07 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 36,764,655 | 124,000 | 0.26 | 0.00 | 2023-08-07 | |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 8,713,216 | 110,000 | 0.06 | 0.00 | 2023-08-07 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,510,120 | 100,000 | 0.06 | 0.00 | 2023-08-07 | |
| 11 | C00093 | BNP PARIBAS | 84,444,706 | 91,000 | 0.61 | 0.00 | 2023-08-07 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 16,725,106 | 60,000 | 0.12 | 0.00 | 2023-08-07 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,684,150 | 46,000 | 0.01 | 0.00 | 2023-08-07 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,710,484 | 46,000 | 0.15 | 0.00 | 2023-08-07 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 24,118,525 | 40,000 | 0.17 | 0.00 | 2023-08-07 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,418,405 | 40,000 | 0.05 | 0.00 | 2023-08-07 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,144,000 | 38,000 | 0.05 | 0.00 | 2023-08-07 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 46,185,798 | 30,000 | 0.33 | 0.00 | 2023-08-07 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,550,139 | 28,000 | 0.15 | 0.00 | 2023-08-07 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 378,000 | 26,000 | 0.00 | 0.00 | 2023-08-07 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,529,000 | 20,000 | 0.26 | 0.00 | 2023-08-07 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 8,880,520 | 20,000 | 0.06 | 0.00 | 2023-08-07 | |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,488,000 | 20,000 | 0.07 | 0.00 | 2023-08-07 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 159,035,200 | 20,000 | 1.15 | 0.00 | 2023-08-07 | |
| 25 | B01697 | JS SECURITIES LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2023-08-07 | |
| 26 | B01351 | WING FUNG SECURITIES LTD | 310,000 | 20,000 | 0.00 | 0.00 | 2023-08-07 | |
| 27 | B01885 | HAFOO SECURITIES LTD | 1,692,000 | 18,000 | 0.01 | 0.00 | 2023-08-07 | |
| 28 | B01459 | IFAST SECURITIES (HK) LTD | 1,871,000 | 16,000 | 0.01 | 0.00 | 2023-08-07 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,268,820 | 14,000 | 0.15 | 0.00 | 2023-08-07 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 406,000 | 14,000 | 0.00 | 0.00 | 2023-08-07 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,647,990 | 12,000 | 0.21 | 0.00 | 2023-08-07 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,475,040 | 10,000 | 0.06 | 0.00 | 2023-08-07 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,599,789 | 10,000 | 0.18 | 0.00 | 2023-08-07 | |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,696,000 | 10,000 | 0.06 | 0.00 | 2023-08-07 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,134,000 | 10,000 | 0.12 | 0.00 | 2023-08-07 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 9,138,430 | 6,000 | 0.07 | 0.00 | 2023-08-07 | |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 664,000 | 6,000 | 0.00 | 0.00 | 2023-08-07 | |
| 38 | B01450 | DL BROKERAGE LTD | 274,000 | 6,000 | 0.00 | 0.00 | 2023-08-07 | |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 3,140,000 | 6,000 | 0.02 | 0.00 | 2023-08-07 | |
| 40 | B02175 | WEBULL SECURITIES LTD | 194,000 | 6,000 | 0.00 | 0.00 | 2023-08-07 | |
| 41 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,197,128 | 4,000 | 0.02 | 0.00 | 2023-08-07 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 10,780,333 | 4,000 | 0.08 | 0.00 | 2023-08-07 | |
| 43 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,923,616 | 4,000 | 0.02 | 0.00 | 2023-08-07 | |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,644,000 | 2,000 | 0.05 | 0.00 | 2023-08-07 | |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 173,785 | 1,480 | 0.00 | 0.00 | 2023-08-07 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 969,964 | 181 | 0.01 | 0.00 | 2023-08-07 | |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 14,676,760 | -2,000 | 0.11 | -0.00 | 2023-08-07 | |
| 48 | B02032 | FORTHRIGHT SECURITIES CO LTD | 450,000 | -2,000 | 0.00 | -0.00 | 2023-08-07 | |
| 49 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 8,000 | -2,000 | 0.00 | -0.00 | 2023-08-07 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 170,000 | -2,000 | 0.00 | -0.00 | 2023-08-07 | |
| 51 | B01963 | TFI SECURITIES AND FUTURES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2023-08-07 | |
| 52 | B02047 | EDDID SECURITIES AND FUTURES LTD | 590,000 | -4,000 | 0.00 | -0.00 | 2023-08-07 | |
| 53 | B01915 | METAVERSE SECURITIES LTD | 88,000 | -4,000 | 0.00 | -0.00 | 2023-08-07 | |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,824,522 | -4,000 | 0.14 | -0.00 | 2023-08-07 | |
| 55 | B02159 | USMART SECURITIES LTD | 94,000 | -4,000 | 0.00 | -0.00 | 2023-08-07 | |
| 56 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 118,000 | -4,000 | 0.00 | -0.00 | 2023-08-07 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 6,357,854 | -6,000 | 0.05 | -0.00 | 2023-08-07 | |
| 58 | C00111 | SOCIETE GENERALE | 9,516,874 | -6,000 | 0.07 | -0.00 | 2023-08-07 | |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,156,000 | -8,000 | 0.01 | -0.00 | 2023-08-07 | |
| 60 | B01651 | MING HON SECURITIES LTD | 66,000 | -8,000 | 0.00 | -0.00 | 2023-08-07 | |
| 61 | B02102 | ZINVEST GLOBAL LTD | 120,000 | -8,000 | 0.00 | -0.00 | 2023-08-07 | |
| 62 | B01705 | HENIK SECURITIES LTD | 374,000 | -10,000 | 0.00 | -0.00 | 2023-08-07 | |
| 63 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 132,002 | -14,000 | 0.00 | -0.00 | 2023-08-07 | |
| 64 | C00018 | HANG SENG BANK LTD | 93,777,829 | -22,000 | 0.68 | -0.00 | 2023-08-07 | |
| 65 | B01904 | VALUABLE CAPITAL LTD | 1,660,200 | -22,000 | 0.01 | -0.00 | 2023-08-07 | |
| 66 | C00010 | CITIBANK N.A. | 639,323,169 | -32,000 | 4.61 | -0.00 | 2023-08-07 | |
| 67 | B01438 | KINGSTON SECURITIES LTD | 488,000 | -38,000 | 0.00 | -0.00 | 2023-08-07 | |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,666,364 | -54,000 | 0.17 | -0.00 | 2023-08-07 | |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,914,490 | -66,000 | 0.14 | -0.00 | 2023-08-07 | |
| 70 | B01523 | EVER-LONG SECURITIES CO LTD | 92,000 | -76,000 | 0.00 | -0.00 | 2023-08-07 | |
| 71 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,676,000 | -100,000 | 0.03 | -0.00 | 2023-08-07 | |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 69,129,624 | -388,000 | 0.50 | -0.00 | 2023-08-07 | |
| 73 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,598,141 | -500,000 | 0.13 | -0.00 | 2023-08-07 | |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 66,868,000 | -510,000 | 0.48 | -0.00 | 2023-08-07 | |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 368,788,530 | -1,546,000 | 2.66 | -0.01 | 2023-08-07 | |
| 76 | B01130 | BOCI SECURITIES LTD | 103,135,391 | -2,372,181 | 0.74 | -0.02 | 2023-08-07 | |
| 77 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 451,241 | -2,552,000 | 0.00 | -0.02 | 2023-08-07 | |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 413,016,240 | -2,706,000 | 2.98 | -0.02 | 2023-08-07 | |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,504,864,860 | -8,358,120 | 10.84 | -0.06 | 2023-08-07 | |
| 80 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,188,751,833 | -9,754,000 | 15.77 | -0.07 | 2023-08-07 | |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 350,436,281 | -13,662,000 | 2.53 | -0.10 | 2023-08-07 | |
| 81 | Total changed named holdings | 13,201,703,866 | -14,000 | 95.13 | -0.00 | |||
| 260 | Unchanged named holdings | 623,647,611 | 0 | 4.49 | 0.00 | |||
| 341 | Total named holdings | 13,825,351,477 | -14,000 | 99.62 | 0.00 | |||
| 203 | Unnamed Investor Participants | 21,665,743 | 0 | 0.16 | 0.00 | |||
| 544 | Total securities in CCASS | 13,847,017,220 | -14,000 | 99.78 | -0.00 | |||
| Securities not in CCASS | 30,392,780 | 14,000 | 0.22 | 0.00 | ||||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-03 |
| Volume | 61,529,299 |
| Turnover | 241,787,872 |
| Average price | 3.930 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy