CHINA TELECOM CORPORATION LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2024-02-06 to 2024-02-07
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 | 4,779,046,077 | 37,450,000 | 34.44 | 0.27 | 2024-02-07 | |
| 2 | C00010 | CITIBANK N.A. | 310,947,078 | 1,234,250 | 2.24 | 0.01 | 2024-02-07 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 383,694,673 | 700,000 | 2.76 | 0.01 | 2024-02-07 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 14,450,000 | 552,000 | 0.10 | 0.00 | 2024-02-07 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,415,598 | 380,000 | 0.09 | 0.00 | 2024-02-07 | |
| 6 | B01941 | CENTALINE SECURITIES LTD | 3,418,444 | 250,000 | 0.02 | 0.00 | 2024-02-07 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 245,376,418 | 204,200 | 1.77 | 0.00 | 2024-02-07 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 5,138,559 | 134,000 | 0.04 | 0.00 | 2024-02-07 | |
| 9 | C00111 | SOCIETE GENERALE | 2,878,837 | 44,000 | 0.02 | 0.00 | 2024-02-07 | |
| 10 | C00018 | HANG SENG BANK LTD | 92,383,511 | 40,150 | 0.67 | 0.00 | 2024-02-07 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,985,679 | 20,000 | 0.06 | 0.00 | 2024-02-07 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,258,000 | 4,000 | 0.01 | 0.00 | 2024-02-07 | |
| 13 | B01886 | CNI SECURITIES GROUP LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-02-07 | |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 394,000 | 2,000 | 0.00 | 0.00 | 2024-02-07 | |
| 15 | B01267 | WINFULL SECURITIES LTD | 166,000 | 2,000 | 0.00 | 0.00 | 2024-02-07 | |
| 16 | B02093 | UPMAX SECURITIES LTD | 31,750 | 1,558 | 0.00 | 0.00 | 2024-02-07 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 931,322 | -100 | 0.01 | -0.00 | 2024-02-07 | |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 104,000 | -2,000 | 0.00 | -0.00 | 2024-02-07 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 13,827,075 | -4,000 | 0.10 | -0.00 | 2024-02-07 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,321 | -6,000 | 0.00 | -0.00 | 2024-02-07 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,843,605 | -6,000 | 0.05 | -0.00 | 2024-02-07 | |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,198,000 | -6,000 | 0.02 | -0.00 | 2024-02-07 | |
| 23 | B02091 | STAR RIVER SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2024-02-07 | |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 3,400,000 | -8,000 | 0.02 | -0.00 | 2024-02-07 | |
| 25 | B01343 | CELETIO INVESTMENTS LTD | 430,000 | -10,000 | 0.00 | -0.00 | 2024-02-07 | |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 11,766,760 | -10,000 | 0.08 | -0.00 | 2024-02-07 | |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 53,724,000 | -10,000 | 0.39 | -0.00 | 2024-02-07 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 144,877,200 | -10,000 | 1.04 | -0.00 | 2024-02-07 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,070,000 | -14,000 | 0.05 | -0.00 | 2024-02-07 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 10,829,833 | -14,000 | 0.08 | -0.00 | 2024-02-07 | |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 52,296,000 | -16,000 | 0.38 | -0.00 | 2024-02-07 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,065,758 | -19,060 | 0.14 | -0.00 | 2024-02-07 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,566,711 | -20,000 | 0.14 | -0.00 | 2024-02-07 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,820,000 | -30,000 | 0.18 | -0.00 | 2024-02-07 | |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 12,939,584 | -30,000 | 0.09 | -0.00 | 2024-02-07 | |
| 36 | B01130 | BOCI SECURITIES LTD | 104,139,214 | -30,951 | 0.75 | -0.00 | 2024-02-07 | |
| 37 | C00042 | CMB WING LUNG BANK LTD | 104,757,368 | -32,000 | 0.75 | -0.00 | 2024-02-07 | |
| 38 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2024-02-07 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 24,075,741 | -46,000 | 0.17 | -0.00 | 2024-02-07 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,915,069 | -50,000 | 0.11 | -0.00 | 2024-02-07 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 936,000 | -50,000 | 0.01 | -0.00 | 2024-02-07 | |
| 42 | B01885 | HAFOO SECURITIES LTD | 1,868,000 | -54,000 | 0.01 | -0.00 | 2024-02-07 | |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,376,000 | -58,000 | 0.05 | -0.00 | 2024-02-07 | |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,413,145 | -60,000 | 0.08 | -0.00 | 2024-02-07 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,126,490 | -62,000 | 0.12 | -0.00 | 2024-02-07 | |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 32,148,000 | -64,000 | 0.23 | -0.00 | 2024-02-07 | |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,010,000 | -70,000 | 0.07 | -0.00 | 2024-02-07 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,512,139 | -102,000 | 0.15 | -0.00 | 2024-02-07 | |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,922,100 | -106,000 | 0.23 | -0.00 | 2024-02-07 | |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,830,141 | -126,000 | 0.14 | -0.00 | 2024-02-07 | |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,736,388 | -194,000 | 0.15 | -0.00 | 2024-02-07 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,321,111,571 | -198,000 | 9.52 | -0.00 | 2024-02-07 | |
| 53 | C00026 | CHONG HING BANK LTD | 622,000 | -200,000 | 0.00 | -0.00 | 2024-02-07 | |
| 54 | B01904 | VALUABLE CAPITAL LTD | 1,412,000 | -236,000 | 0.01 | -0.00 | 2024-02-07 | |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,701,990 | -242,000 | 0.19 | -0.00 | 2024-02-07 | |
| 56 | B01284 | HANG SENG SECURITIES LTD | 41,422,514 | -270,000 | 0.30 | -0.00 | 2024-02-07 | |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 138,376,927 | -286,000 | 1.00 | -0.00 | 2024-02-07 | |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,695,000 | -300,000 | 0.33 | -0.00 | 2024-02-07 | |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 68,421,024 | -338,000 | 0.49 | -0.00 | 2024-02-07 | |
| 60 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 36,153,000 | -414,000 | 0.26 | -0.00 | 2024-02-07 | |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 365,216,985 | -503,547 | 2.63 | -0.00 | 2024-02-07 | |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 35,424,849 | -504,000 | 0.26 | -0.00 | 2024-02-07 | |
| 63 | C00016 | DBS BANK LTD | 163,855,941 | -504,200 | 1.18 | -0.00 | 2024-02-07 | |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 11,514,047 | -1,000,000 | 0.08 | -0.01 | 2024-02-07 | |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,859,653 | -1,634,000 | 0.16 | -0.01 | 2024-02-07 | |
| 66 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,434,105,151 | -2,454,000 | 17.54 | -0.02 | 2024-02-07 | |
| 67 | C00093 | BNP PARIBAS | 60,702,833 | -4,000,400 | 0.44 | -0.03 | 2024-02-07 | |
| 68 | B01832 | MIZUHO SECURITIES ASIA LTD | 22,648,192 | -5,800,000 | 0.16 | -0.04 | 2024-02-07 | |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,981,415,068 | -8,115,900 | 14.28 | -0.06 | 2024-02-07 | |
| 70 | B01610 | KGI ASIA LTD | 19,751,290 | -12,486,000 | 0.14 | -0.09 | 2024-02-07 | |
| 70 | Total changed named holdings | 13,463,471,623 | 168,000 | 97.02 | 0.00 | |||
| 255 | Unchanged named holdings | 363,165,770 | 0 | 2.62 | 0.00 | |||
| 325 | Total named holdings | 13,826,637,393 | 168,000 | 99.63 | 0.00 | |||
| 202 | Unnamed Investor Participants | 20,344,023 | 0 | 0.15 | 0.00 | |||
| 527 | Total securities in CCASS | 13,846,981,416 | 168,000 | 99.78 | 0.00 | |||
| Securities not in CCASS | 30,428,584 | -168,000 | 0.22 | -0.00 | ||||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-05 |
| Volume | 76,650,149 |
| Turnover | 307,462,332 |
| Average price | 4.011 |
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