China Tower Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00788 | 2018-08-08 |
CCASS holding changes from 2024-08-12 to 2024-08-13
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,709,896,723 | 26,734,000 | 5.81 | 0.06 | 2024-08-13 | |
| 2 | B01974 | ARISTO SECURITIES LTD | 40,292,000 | 12,092,000 | 0.09 | 0.03 | 2024-08-13 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 379,564,574 | 8,998,264 | 0.81 | 0.02 | 2024-08-13 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 109,026,611 | 3,484,000 | 0.23 | 0.01 | 2024-08-13 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,836,226,000 | 2,068,000 | 10.36 | 0.00 | 2024-08-13 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 361,972,378 | 1,370,000 | 0.78 | 0.00 | 2024-08-13 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,938,526 | 1,206,000 | 0.02 | 0.00 | 2024-08-13 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 126,358,068 | 1,094,000 | 0.27 | 0.00 | 2024-08-13 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 316,721,338 | 1,058,000 | 0.68 | 0.00 | 2024-08-13 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,069,095,376 | 1,048,002 | 8.72 | 0.00 | 2024-08-13 | |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 3,734,000 | 900,000 | 0.01 | 0.00 | 2024-08-13 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 296,735,628 | 698,000 | 0.64 | 0.00 | 2024-08-13 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 62,255,400 | 438,000 | 0.13 | 0.00 | 2024-08-13 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 264,826,523 | 308,000 | 0.57 | 0.00 | 2024-08-13 | |
| 15 | B01610 | KGI ASIA LTD | 112,460,000 | 306,000 | 0.24 | 0.00 | 2024-08-13 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 142,835,518 | 297,518 | 0.31 | 0.00 | 2024-08-13 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 36,038,000 | 260,000 | 0.08 | 0.00 | 2024-08-13 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,026,919,067 | 218,000 | 2.20 | 0.00 | 2024-08-13 | |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 34,588,548 | 200,000 | 0.07 | 0.00 | 2024-08-13 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,984,000 | 200,000 | 0.10 | 0.00 | 2024-08-13 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 180,362,178 | 180,000 | 0.39 | 0.00 | 2024-08-13 | |
| 22 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 230,000 | 160,000 | 0.00 | 0.00 | 2024-08-13 | |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 28,160,000 | 122,000 | 0.06 | 0.00 | 2024-08-13 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 208,250,471 | 116,000 | 0.45 | 0.00 | 2024-08-13 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,122,000 | 116,000 | 0.02 | 0.00 | 2024-08-13 | |
| 26 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,524,000 | 80,000 | 0.01 | 0.00 | 2024-08-13 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 69,249,793 | 65,991 | 0.15 | 0.00 | 2024-08-13 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 230,185,284 | 62,000 | 0.49 | 0.00 | 2024-08-13 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 114,336,932 | 50,000 | 0.25 | 0.00 | 2024-08-13 | |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,624,000 | 50,000 | 0.01 | 0.00 | 2024-08-13 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 285,260,000 | 42,000 | 0.61 | 0.00 | 2024-08-13 | |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,406,000 | 40,000 | 0.01 | 0.00 | 2024-08-13 | |
| 33 | B02159 | USMART SECURITIES LTD | 3,253,418 | 32,055 | 0.01 | 0.00 | 2024-08-13 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 1,041,711 | 31,447 | 0.00 | 0.00 | 2024-08-13 | |
| 35 | B01343 | CELETIO INVESTMENTS LTD | 4,750,000 | 30,000 | 0.01 | 0.00 | 2024-08-13 | |
| 36 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 130,000 | 30,000 | 0.00 | 0.00 | 2024-08-13 | |
| 37 | B01540 | UPBEST SECURITIES CO LTD | 2,704,000 | 30,000 | 0.01 | 0.00 | 2024-08-13 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 44,367,700 | 28,000 | 0.10 | 0.00 | 2024-08-13 | |
| 39 | B02132 | BOOM SECURITIES (H.K.) LTD | 17,900,000 | 26,000 | 0.04 | 0.00 | 2024-08-13 | |
| 40 | B01129 | WOCOM SECURITIES LTD | 4,350,000 | 26,000 | 0.01 | 0.00 | 2024-08-13 | |
| 41 | B01564 | ABCI SECURITIES CO LTD | 11,994,000 | 24,000 | 0.03 | 0.00 | 2024-08-13 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 208,377,523 | 20,000 | 0.45 | 0.00 | 2024-08-13 | |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 11,344,000 | 12,000 | 0.02 | 0.00 | 2024-08-13 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,898,590 | 10,000 | 0.01 | 0.00 | 2024-08-13 | |
| 45 | B01645 | SELINA & CO LTD | 1,320,000 | 10,000 | 0.00 | 0.00 | 2024-08-13 | |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 80,998,000 | 10,000 | 0.17 | 0.00 | 2024-08-13 | |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 23,126,000 | 10,000 | 0.05 | 0.00 | 2024-08-13 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 200,813,925 | 6,000 | 0.43 | 0.00 | 2024-08-13 | |
| 49 | B02102 | ZINVEST GLOBAL LTD | 447,030 | 4,000 | 0.00 | 0.00 | 2024-08-13 | |
| 50 | B01130 | BOCI SECURITIES LTD | 593,391,916 | 3,808 | 1.27 | 0.00 | 2024-08-13 | |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 238,754,325 | -3,810 | 0.51 | -0.00 | 2024-08-13 | |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 11,304,000 | -6,000 | 0.02 | -0.00 | 2024-08-13 | |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,962,109,584 | -10,000 | 8.49 | -0.00 | 2024-08-13 | |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 27,166,000 | -10,000 | 0.06 | -0.00 | 2024-08-13 | |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,176,000 | -28,000 | 0.05 | -0.00 | 2024-08-13 | |
| 56 | B01427 | TSE'S SECURITIES LTD | 3,138,000 | -30,000 | 0.01 | -0.00 | 2024-08-13 | |
| 57 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 130,687,042 | -38,000 | 0.28 | -0.00 | 2024-08-13 | |
| 58 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -48,000 | 0.00 | -0.00 | 2024-08-13 | |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 372,000 | -80,000 | 0.00 | -0.00 | 2024-08-13 | |
| 60 | B02032 | FORTHRIGHT SECURITIES CO LTD | 3,904,000 | -160,000 | 0.01 | -0.00 | 2024-08-13 | |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 159,530,194 | -204,200 | 0.34 | -0.00 | 2024-08-13 | |
| 62 | B01695 | DAH SING SECURITIES LTD | 204,118,252 | -215,020 | 0.44 | -0.00 | 2024-08-13 | |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,436,000 | -220,000 | 0.08 | -0.00 | 2024-08-13 | |
| 64 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 33,018,000 | -268,000 | 0.07 | -0.00 | 2024-08-13 | |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 66,946,644 | -500,000 | 0.14 | -0.00 | 2024-08-13 | |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 94,466,281 | -1,122,000 | 0.20 | -0.00 | 2024-08-13 | |
| 67 | C00010 | CITIBANK N.A. | 2,694,552,783 | -1,467,628 | 5.77 | -0.00 | 2024-08-13 | |
| 68 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,258,088,582 | -2,374,000 | 2.70 | -0.01 | 2024-08-13 | |
| 69 | C00093 | BNP PARIBAS | 590,481,500 | -9,287,053 | 1.27 | -0.02 | 2024-08-13 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,970,937 | -13,442,250 | 0.08 | -0.03 | 2024-08-13 | |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,776,737,888 | -14,667,124 | 35.95 | -0.03 | 2024-08-13 | |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 620,986,549 | -20,258,000 | 1.33 | -0.04 | 2024-08-13 | |
| 72 | Total changed named holdings | 44,315,331,310 | -34,000 | 94.97 | -0.00 | |||
| 301 | Unchanged named holdings | 2,154,737,783 | 0 | 4.62 | 0.00 | |||
| 373 | Total named holdings | 46,470,069,093 | -34,000 | 99.58 | 0.00 | |||
| 398 | Unnamed Investor Participants | 106,780,203 | 0 | 0.23 | 0.00 | |||
| 771 | Total securities in CCASS | 46,576,849,296 | -34,000 | 99.81 | -0.00 | |||
| Securities not in CCASS | 87,006,704 | 34,000 | 0.19 | 0.00 | ||||
| Issued securities | 46,663,856,000 | 0 | 100.00 | 0.00 | 31-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-09 |
| Volume | 150,500,365 |
| Turnover | 142,921,151 |
| Average price | 0.950 |
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