CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2021-01-04 to 2021-01-05
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 | 365,509,238 | 48,428,000 | 2.63 | 0.35 | 2021-01-05 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 428,456,691 | 45,530,000 | 3.09 | 0.33 | 2021-01-05 |
| 3 | C00074 | DEUTSCHE BANK AG | 215,686,714 | 36,930,908 | 1.55 | 0.27 | 2021-01-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 451,757,904 | 25,090,000 | 3.26 | 0.18 | 2021-01-05 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 79,950,800 | 7,868,000 | 0.58 | 0.06 | 2021-01-05 |
| 6 | B01130 | BOCI SECURITIES LTD | 102,700,281 | 7,184,784 | 0.74 | 0.05 | 2021-01-05 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 98,197,363 | 7,000,000 | 0.71 | 0.05 | 2021-01-05 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 208,160,832 | 3,806,000 | 1.50 | 0.03 | 2021-01-05 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 268,333,768 | 3,790,000 | 1.93 | 0.03 | 2021-01-05 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,832,743 | 3,146,000 | 0.16 | 0.02 | 2021-01-05 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,655,968,109 | 2,598,000 | 11.93 | 0.02 | 2021-01-05 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,482,000 | 2,320,000 | 0.07 | 0.02 | 2021-01-05 |
| 13 | C00016 | DBS BANK LTD | 237,679,207 | 2,286,000 | 1.71 | 0.02 | 2021-01-05 |
| 14 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 7,698,000 | 2,032,000 | 0.06 | 0.01 | 2021-01-05 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 38,006,368 | 1,900,000 | 0.27 | 0.01 | 2021-01-05 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 12,872,000 | 1,816,000 | 0.09 | 0.01 | 2021-01-05 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 297,707,562 | 1,736,536 | 2.15 | 0.01 | 2021-01-05 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,988,840 | 1,638,000 | 0.11 | 0.01 | 2021-01-05 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 36,908,471 | 1,608,000 | 0.27 | 0.01 | 2021-01-05 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,443,685 | 1,420,000 | 0.15 | 0.01 | 2021-01-05 |
| 21 | B01695 | DAH SING SECURITIES LTD | 26,110,719 | 1,114,000 | 0.19 | 0.01 | 2021-01-05 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 57,153,978 | 1,110,000 | 0.41 | 0.01 | 2021-01-05 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 38,610,627 | 1,066,000 | 0.28 | 0.01 | 2021-01-05 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,839,514 | 1,064,000 | 0.03 | 0.01 | 2021-01-05 |
| 25 | C00093 | BNP PARIBAS | 84,608,352 | 1,053,640 | 0.61 | 0.01 | 2021-01-05 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,916,000 | 916,000 | 0.02 | 0.01 | 2021-01-05 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,556,820 | 890,000 | 0.20 | 0.01 | 2021-01-05 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 17,130,910 | 800,000 | 0.12 | 0.01 | 2021-01-05 |
| 29 | B01184 | QUAM SECURITIES LTD | 2,896,000 | 792,000 | 0.02 | 0.01 | 2021-01-05 |
| 30 | B01610 | KGI ASIA LTD | 24,176,930 | 748,000 | 0.17 | 0.01 | 2021-01-05 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,321,070 | 736,000 | 0.16 | 0.01 | 2021-01-05 |
| 32 | B01584 | CHIEF SECURITIES LTD | 5,243,606 | 712,000 | 0.04 | 0.01 | 2021-01-05 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,658,770 | 636,000 | 0.10 | 0.00 | 2021-01-05 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 13,832,000 | 578,000 | 0.10 | 0.00 | 2021-01-05 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 18,575,184 | 576,000 | 0.13 | 0.00 | 2021-01-05 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,073,547 | 514,000 | 0.03 | 0.00 | 2021-01-05 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,020,000 | 510,000 | 0.06 | 0.00 | 2021-01-05 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,052,000 | 480,000 | 0.04 | 0.00 | 2021-01-05 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,979,000 | 448,000 | 0.09 | 0.00 | 2021-01-05 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,745,854 | 434,000 | 0.18 | 0.00 | 2021-01-05 |
| 41 | B01743 | CEPA ALLIANCE SECURITIES LTD | 400,000 | 400,000 | 0.00 | 0.00 | 2021-01-05 |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 13,446,403 | 382,000 | 0.10 | 0.00 | 2021-01-05 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 13,784,500 | 380,000 | 0.10 | 0.00 | 2021-01-05 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 82,654,000 | 366,000 | 0.60 | 0.00 | 2021-01-05 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,540,000 | 342,000 | 0.01 | 0.00 | 2021-01-05 |
| 46 | B01885 | HAFOO SECURITIES LTD | 2,318,000 | 334,000 | 0.02 | 0.00 | 2021-01-05 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,642,736 | 330,000 | 0.13 | 0.00 | 2021-01-05 |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,116,000 | 322,000 | 0.01 | 0.00 | 2021-01-05 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,068,654 | 322,000 | 0.16 | 0.00 | 2021-01-05 |
| 50 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,940,000 | 320,000 | 0.02 | 0.00 | 2021-01-05 |
| 51 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 984,000 | 300,000 | 0.01 | 0.00 | 2021-01-05 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,358,286 | 272,000 | 0.13 | 0.00 | 2021-01-05 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,452,456 | 270,000 | 0.26 | 0.00 | 2021-01-05 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,432,000 | 208,000 | 0.05 | 0.00 | 2021-01-05 |
| 55 | B02102 | ZINVEST GLOBAL LTD | 236,000 | 202,000 | 0.00 | 0.00 | 2021-01-05 |
| 56 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 260,000 | 200,000 | 0.00 | 0.00 | 2021-01-05 |
| 57 | B01252 | CORPORATE BROKERS LTD | 1,362,000 | 150,000 | 0.01 | 0.00 | 2021-01-05 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,589,040 | 134,000 | 0.10 | 0.00 | 2021-01-05 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 2,557,711 | 130,000 | 0.02 | 0.00 | 2021-01-05 |
| 60 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 7,135,216 | 129,216 | 0.05 | 0.00 | 2021-01-05 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,168,000 | 120,000 | 0.03 | 0.00 | 2021-01-05 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,160,000 | 118,000 | 0.02 | 0.00 | 2021-01-05 |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,340,110 | 104,000 | 0.08 | 0.00 | 2021-01-05 |
| 64 | B01564 | ABCI SECURITIES CO LTD | 420,000 | 100,000 | 0.00 | 0.00 | 2021-01-05 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 160,273 | 98,759 | 0.00 | 0.00 | 2021-01-05 |
| 66 | B02019 | GEO SECURITIES LTD | 902,000 | 74,000 | 0.01 | 0.00 | 2021-01-05 |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,294,100 | 72,000 | 0.02 | 0.00 | 2021-01-05 |
| 68 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 412,000 | 70,000 | 0.00 | 0.00 | 2021-01-05 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 2,220,000 | 56,000 | 0.02 | 0.00 | 2021-01-05 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 406,000 | 54,000 | 0.00 | 0.00 | 2021-01-05 |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,088,000 | 50,000 | 0.01 | 0.00 | 2021-01-05 |
| 72 | B01615 | KAM FAI SECURITIES CO LTD | 94,000 | 50,000 | 0.00 | 0.00 | 2021-01-05 |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,234,000 | 44,000 | 0.01 | 0.00 | 2021-01-05 |
| 74 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,010,000 | 40,000 | 0.01 | 0.00 | 2021-01-05 |
| 75 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2021-01-05 |
| 76 | B01721 | HUA NAN SECURITIES (HK) LTD | 261,500 | 40,000 | 0.00 | 0.00 | 2021-01-05 |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 284,000 | 38,000 | 0.00 | 0.00 | 2021-01-05 |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,896,596 | 36,000 | 0.06 | 0.00 | 2021-01-05 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,093,870 | 36,000 | 0.11 | 0.00 | 2021-01-05 |
| 80 | B01459 | IFAST SECURITIES (HK) LTD | 1,660,000 | 34,000 | 0.01 | 0.00 | 2021-01-05 |
| 81 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,425,000 | 32,000 | 0.04 | 0.00 | 2021-01-05 |
| 82 | B01450 | DL BROKERAGE LTD | 330,000 | 30,000 | 0.00 | 0.00 | 2021-01-05 |
| 83 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 120,000 | 30,000 | 0.00 | 0.00 | 2021-01-05 |
| 84 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,388,000 | 26,000 | 0.03 | 0.00 | 2021-01-05 |
| 85 | B01754 | ASIA PACIFIC SECURITIES LTD | 324,000 | 22,000 | 0.00 | 0.00 | 2021-01-05 |
| 86 | B01636 | BUSINESS SECURITIES LTD | 84,000 | 20,000 | 0.00 | 0.00 | 2021-01-05 |
| 87 | B01123 | HING WONG SECURITIES LTD | 370,000 | 20,000 | 0.00 | 0.00 | 2021-01-05 |
| 88 | B01514 | KARL-THOMSON SECURITIES CO LTD | 186,000 | 20,000 | 0.00 | 0.00 | 2021-01-05 |
| 89 | B01275 | SANFULL SECURITIES LTD | 640,000 | 20,000 | 0.00 | 0.00 | 2021-01-05 |
| 90 | B01540 | UPBEST SECURITIES CO LTD | 302,000 | 20,000 | 0.00 | 0.00 | 2021-01-05 |
| 91 | B01814 | WELL LINK SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2021-01-05 |
| 92 | B02047 | EDDID SECURITIES AND FUTURES LTD | 48,000 | 18,000 | 0.00 | 0.00 | 2021-01-05 |
| 93 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,364,000 | 18,000 | 0.01 | 0.00 | 2021-01-05 |
| 94 | C00048 | CHIYU BANKING CORPORATION LTD | 13,936,565 | 16,000 | 0.10 | 0.00 | 2021-01-05 |
| 95 | B01789 | HO FUNG SHARES INVESTMENT LTD | 232,000 | 16,000 | 0.00 | 0.00 | 2021-01-05 |
| 96 | B02120 | LIVERMORE HOLDINGS LTD | 138,000 | 14,000 | 0.00 | 0.00 | 2021-01-05 |
| 97 | B02159 | USMART SECURITIES LTD | 90,000 | 14,000 | 0.00 | 0.00 | 2021-01-05 |
| 98 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,114,000 | 12,000 | 0.02 | 0.00 | 2021-01-05 |
| 99 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2021-01-05 |
| 100 | B01119 | CELESTIAL SECURITIES LTD | 1,342,000 | 10,000 | 0.01 | 0.00 | 2021-01-05 |
| 101 | B01659 | CHEER UNION SECURITIES LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2021-01-05 |
| 102 | B01601 | CSC SECURITIES (HK) LTD | 716,000 | 10,000 | 0.01 | 0.00 | 2021-01-05 |
| 103 | B01338 | EMPEROR SECURITIES LTD | 2,198,000 | 10,000 | 0.02 | 0.00 | 2021-01-05 |
| 104 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 332,000 | 10,000 | 0.00 | 0.00 | 2021-01-05 |
| 105 | B01438 | KINGSTON SECURITIES LTD | 510,000 | 10,000 | 0.00 | 0.00 | 2021-01-05 |
| 106 | B01915 | METAVERSE SECURITIES LTD | 330,000 | 10,000 | 0.00 | 0.00 | 2021-01-05 |
| 107 | B01213 | MONEYMORE SECURITIES LTD | 158,000 | 10,000 | 0.00 | 0.00 | 2021-01-05 |
| 108 | B01567 | PRIME SECURITIES LTD | 268,001 | 10,000 | 0.00 | 0.00 | 2021-01-05 |
| 109 | B01585 | SINO GRADE SECURITIES LTD | 152,000 | 10,000 | 0.00 | 0.00 | 2021-01-05 |
| 110 | B02151 | SOLITON SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2021-01-05 |
| 111 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,178,000 | 10,000 | 0.01 | 0.00 | 2021-01-05 |
| 112 | B01749 | TANG KEE SECURITIES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2021-01-05 |
| 113 | B01415 | TARZAN STOCK & SHARES LTD | 220,000 | 10,000 | 0.00 | 0.00 | 2021-01-05 |
| 114 | B02175 | WEBULL SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2021-01-05 |
| 115 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 362,000 | 10,000 | 0.00 | 0.00 | 2021-01-05 |
| 116 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2021-01-05 |
| 117 | B01407 | WIN WONG SECURITIES LTD | 388,000 | 6,000 | 0.00 | 0.00 | 2021-01-05 |
| 118 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,360,000 | 4,000 | 0.02 | 0.00 | 2021-01-05 |
| 119 | B01679 | TAI FUNG SECURITIES LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2021-01-05 |
| 120 | B01458 | YICKO SECURITIES LTD | 156,000 | 4,000 | 0.00 | 0.00 | 2021-01-05 |
| 121 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,048,000 | 2,000 | 0.01 | 0.00 | 2021-01-05 |
| 122 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 448,000 | 2,000 | 0.00 | 0.00 | 2021-01-05 |
| 123 | B01773 | TOYO SECURITIES ASIA LTD | 3,086,000 | 2,000 | 0.02 | 0.00 | 2021-01-05 |
| 124 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2021-01-05 |
| 125 | B01138 | CLSA LTD | 4,016,575 | -4,000 | 0.03 | -0.00 | 2021-01-05 |
| 126 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 558,000 | -66,000 | 0.00 | -0.00 | 2021-01-05 |
| 127 | B01904 | VALUABLE CAPITAL LTD | 2,252,000 | -174,000 | 0.02 | -0.00 | 2021-01-05 |
| 128 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,054,000 | -186,459 | 0.01 | -0.00 | 2021-01-05 |
| 129 | B01824 | INSTINET PACIFIC LTD | 0 | -284,000 | -0.00 | 2021-01-05 | |
| 130 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,760,000 | -300,000 | 0.06 | -0.00 | 2021-01-05 |
| 131 | C00010 | CITIBANK N.A. | 540,611,838 | -490,410 | 3.90 | -0.00 | 2021-01-05 |
| 132 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,620,845 | -702,000 | 0.11 | -0.01 | 2021-01-05 |
| 133 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,098,615 | -4,554,100 | 0.02 | -0.03 | 2021-01-05 |
| 134 | B01224 | MERRILL LYNCH FAR EAST LTD | 166,749,356 | -8,881,420 | 1.20 | -0.06 | 2021-01-05 |
| 135 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,500,062,792 | -68,756,190 | 10.81 | -0.50 | 2021-01-05 |
| 136 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,801,960,793 | -146,387,264 | 41.81 | -1.05 | 2021-01-05 |
| 136 | Total changed named holdings | 13,377,857,288 | -146,000 | 96.40 | -0.00 | ||
| 227 | Unchanged named holdings | 458,899,975 | 0 | 3.31 | 0.00 | ||
| 363 | Total named holdings | 13,836,757,263 | -146,000 | 99.71 | 0.00 | ||
| 202 | Unnamed Investor Participants | 12,232,342 | 146,000 | 0.09 | 0.00 | ||
| 565 | Total securities in CCASS | 13,848,989,605 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 28,420,395 | 0 | 0.20 | 0.00 | |||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 2020-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2020-12-30 |
| Last trading date | 2020-12-31 |
| Volume | 318,680,827 |
| Turnover | 687,160,129 |
| Average price | 2.156 |
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