CHINA TELECOM CORPORATION LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2023-12-05 to 2023-12-06
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,298,713,444 | 7,830,000 | 30.98 | 0.06 | 2023-12-06 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,457,687,151 | 2,162,000 | 17.71 | 0.02 | 2023-12-06 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,649,321 | 1,798,000 | 0.03 | 0.01 | 2023-12-06 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,043,593,058 | 1,242,000 | 14.73 | 0.01 | 2023-12-06 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 168,536,927 | 732,000 | 1.21 | 0.01 | 2023-12-06 | |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,981,731 | 350,000 | 0.02 | 0.00 | 2023-12-06 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,915,000 | 294,000 | 0.28 | 0.00 | 2023-12-06 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 30,410,000 | 290,000 | 0.22 | 0.00 | 2023-12-06 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 254,162,004 | 160,000 | 1.83 | 0.00 | 2023-12-06 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,161,870 | 150,000 | 0.06 | 0.00 | 2023-12-06 | |
| 11 | C00010 | CITIBANK N.A. | 511,653,530 | 89,208 | 3.69 | 0.00 | 2023-12-06 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,149,653 | 88,000 | 0.17 | 0.00 | 2023-12-06 | |
| 13 | C00018 | HANG SENG BANK LTD | 93,853,736 | 56,575 | 0.68 | 0.00 | 2023-12-06 | |
| 14 | B01438 | KINGSTON SECURITIES LTD | 384,000 | 44,000 | 0.00 | 0.00 | 2023-12-06 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,448,490 | 32,000 | 0.09 | 0.00 | 2023-12-06 | |
| 16 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,136,000 | 30,000 | 0.01 | 0.00 | 2023-12-06 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 15,128,275 | 30,000 | 0.11 | 0.00 | 2023-12-06 | |
| 18 | C00111 | SOCIETE GENERALE | 4,403,837 | 24,000 | 0.03 | 0.00 | 2023-12-06 | |
| 19 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,434,000 | 10,000 | 0.02 | 0.00 | 2023-12-06 | |
| 20 | B01173 | RIFA SECURITIES LTD | 594,000 | 10,000 | 0.00 | 0.00 | 2023-12-06 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,506,736 | 10,000 | 0.14 | 0.00 | 2023-12-06 | |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,183,128 | 8,000 | 0.02 | 0.00 | 2023-12-06 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 11,372,333 | 4,000 | 0.08 | 0.00 | 2023-12-06 | |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 500,000 | 4,000 | 0.00 | 0.00 | 2023-12-06 | |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 50,514,000 | 2,000 | 0.36 | 0.00 | 2023-12-06 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 949,031 | 536 | 0.01 | 0.00 | 2023-12-06 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 1,138,232 | -2,000 | 0.01 | -0.00 | 2023-12-06 | |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 14,540,760 | -2,000 | 0.10 | -0.00 | 2023-12-06 | |
| 29 | B01252 | CORPORATE BROKERS LTD | 538,000 | -2,000 | 0.00 | -0.00 | 2023-12-06 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,042,552 | -4,000 | 0.17 | -0.00 | 2023-12-06 | |
| 31 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,062,000 | -4,000 | 0.02 | -0.00 | 2023-12-06 | |
| 32 | B01941 | CENTALINE SECURITIES LTD | 3,277,133 | -4,536 | 0.02 | -0.00 | 2023-12-06 | |
| 33 | B02041 | CNCB (HONG KONG) CAPITAL LTD | 0 | -6,000 | 0.00 | -0.00 | 2023-12-06 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 25,402,591 | -8,000 | 0.18 | -0.00 | 2023-12-06 | |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,752,000 | -8,000 | 0.05 | -0.00 | 2023-12-06 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 8,804,520 | -10,000 | 0.06 | -0.00 | 2023-12-06 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,068,711 | -10,000 | 0.14 | -0.00 | 2023-12-06 | |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,730,000 | -10,000 | 0.03 | -0.00 | 2023-12-06 | |
| 39 | B01253 | STOCKWELL SECURITIES LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2023-12-06 | |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,861,679 | -10,000 | 0.06 | -0.00 | 2023-12-06 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,490,000 | -12,000 | 0.01 | -0.00 | 2023-12-06 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,156,388 | -14,000 | 0.15 | -0.00 | 2023-12-06 | |
| 43 | B01213 | MONEYMORE SECURITIES LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2023-12-06 | |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 9,233,216 | -26,000 | 0.07 | -0.00 | 2023-12-06 | |
| 45 | B01523 | EVER-LONG SECURITIES CO LTD | 92,000 | -26,000 | 0.00 | -0.00 | 2023-12-06 | |
| 46 | C00074 | DEUTSCHE BANK AG | 38,098,442 | -36,000 | 0.27 | -0.00 | 2023-12-06 | |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,372,000 | -40,000 | 0.04 | -0.00 | 2023-12-06 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 5,410,180 | -48,000 | 0.04 | -0.00 | 2023-12-06 | |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,502,000 | -50,000 | 0.04 | -0.00 | 2023-12-06 | |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,611,000 | -60,000 | 0.23 | -0.00 | 2023-12-06 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,091,440 | -86,000 | 0.01 | -0.00 | 2023-12-06 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 357,147,682 | -90,000 | 2.57 | -0.00 | 2023-12-06 | |
| 53 | B01904 | VALUABLE CAPITAL LTD | 3,404,000 | -90,000 | 0.02 | -0.00 | 2023-12-06 | |
| 54 | B01610 | KGI ASIA LTD | 36,273,090 | -96,000 | 0.26 | -0.00 | 2023-12-06 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 46,047,601 | -156,000 | 0.33 | -0.00 | 2023-12-06 | |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,177,990 | -200,000 | 0.22 | -0.00 | 2023-12-06 | |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,844,000 | -212,000 | 0.06 | -0.00 | 2023-12-06 | |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,331,711,671 | -378,000 | 9.60 | -0.00 | 2023-12-06 | |
| 59 | B01832 | MIZUHO SECURITIES ASIA LTD | 41,180,239 | -500,000 | 0.30 | -0.00 | 2023-12-06 | |
| 60 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 54,367,000 | -534,000 | 0.39 | -0.00 | 2023-12-06 | |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 49,558,000 | -768,000 | 0.36 | -0.01 | 2023-12-06 | |
| 62 | C00093 | BNP PARIBAS | 73,888,483 | -2,165,783 | 0.53 | -0.02 | 2023-12-06 | |
| 63 | B01130 | BOCI SECURITIES LTD | 107,155,398 | -2,512,000 | 0.77 | -0.02 | 2023-12-06 | |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 86,679,555 | -2,684,000 | 0.62 | -0.02 | 2023-12-06 | |
| 65 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 22,853,545 | -4,606,000 | 0.16 | -0.03 | 2023-12-06 | |
| 65 | Total changed named holdings | 12,547,745,353 | -50,000 | 90.42 | -0.00 | |||
| 268 | Unchanged named holdings | 1,277,684,150 | 0 | 9.21 | 0.00 | |||
| 333 | Total named holdings | 13,825,429,503 | -50,000 | 99.63 | 0.00 | |||
| 204 | Unnamed Investor Participants | 20,404,023 | 50,000 | 0.15 | 0.00 | |||
| 537 | Total securities in CCASS | 13,845,833,526 | 0 | 99.77 | 0.00 | |||
| Securities not in CCASS | 31,576,474 | 0 | 0.23 | 0.00 | ||||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 30-Nov-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-04 |
| Volume | 34,836,536 |
| Turnover | 126,733,964 |
| Average price | 3.638 |
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