CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2021-04-01 to 2021-04-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 273,504,292 | 20,000,000 | 1.97 | 0.14 | 2021-04-07 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,859,084,534 | 17,954,000 | 20.60 | 0.13 | 2021-04-07 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 38,079,290 | 6,450,000 | 0.27 | 0.05 | 2021-04-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,588,435,923 | 2,884,000 | 11.45 | 0.02 | 2021-04-07 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 79,362,262 | 1,820,000 | 0.57 | 0.01 | 2021-04-07 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 188,686,259 | 1,584,000 | 1.36 | 0.01 | 2021-04-07 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 151,894,000 | 1,342,000 | 1.09 | 0.01 | 2021-04-07 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,286,736 | 1,270,000 | 0.25 | 0.01 | 2021-04-07 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 123,678,834 | 1,078,000 | 0.89 | 0.01 | 2021-04-07 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 73,027,865 | 766,000 | 0.53 | 0.01 | 2021-04-07 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 373,376,388 | 674,139 | 2.69 | 0.00 | 2021-04-07 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,820,000 | 492,000 | 0.04 | 0.00 | 2021-04-07 |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 400,000 | 400,000 | 0.00 | 0.00 | 2021-04-07 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 33,482,840 | 350,000 | 0.24 | 0.00 | 2021-04-07 |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 688,000 | 300,000 | 0.00 | 0.00 | 2021-04-07 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 483,000 | 224,000 | 0.00 | 0.00 | 2021-04-07 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 85,164,000 | 210,000 | 0.61 | 0.00 | 2021-04-07 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 43,399,280 | 186,000 | 0.31 | 0.00 | 2021-04-07 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 22,936,000 | 150,000 | 0.17 | 0.00 | 2021-04-07 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,661,663 | 148,000 | 0.21 | 0.00 | 2021-04-07 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 4,040,139 | 120,000 | 0.03 | 0.00 | 2021-04-07 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 3,934,000 | 100,000 | 0.03 | 0.00 | 2021-04-07 |
| 23 | B01130 | BOCI SECURITIES LTD | 317,260,125 | 88,514 | 2.29 | 0.00 | 2021-04-07 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 14,611,014 | 70,000 | 0.11 | 0.00 | 2021-04-07 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,381,070 | 58,000 | 0.16 | 0.00 | 2021-04-07 |
| 26 | B01184 | QUAM SECURITIES LTD | 2,138,000 | 58,000 | 0.02 | 0.00 | 2021-04-07 |
| 27 | B01584 | CHIEF SECURITIES LTD | 19,639,981 | 52,000 | 0.14 | 0.00 | 2021-04-07 |
| 28 | B02116 | MOUETTE SECURITIES CO LTD | 148,000 | 48,000 | 0.00 | 0.00 | 2021-04-07 |
| 29 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,412,000 | 48,000 | 0.03 | 0.00 | 2021-04-07 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,366,000 | 46,000 | 0.02 | 0.00 | 2021-04-07 |
| 31 | B01814 | WELL LINK SECURITIES LTD | 1,390,000 | 46,000 | 0.01 | 0.00 | 2021-04-07 |
| 32 | B01885 | HAFOO SECURITIES LTD | 6,521,000 | 45,000 | 0.05 | 0.00 | 2021-04-07 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,730,454 | 40,000 | 0.27 | 0.00 | 2021-04-07 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,147,486 | 40,000 | 0.15 | 0.00 | 2021-04-07 |
| 35 | C00074 | DEUTSCHE BANK AG | 59,577,744 | 35,000 | 0.43 | 0.00 | 2021-04-07 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 13,248,000 | 30,000 | 0.10 | 0.00 | 2021-04-07 |
| 37 | C00018 | HANG SENG BANK LTD | 89,476,623 | 30,000 | 0.64 | 0.00 | 2021-04-07 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 15,274,088 | 26,000 | 0.11 | 0.00 | 2021-04-07 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,010,000 | 26,000 | 0.02 | 0.00 | 2021-04-07 |
| 40 | B01343 | CELETIO INVESTMENTS LTD | 300,000 | 20,000 | 0.00 | 0.00 | 2021-04-07 |
| 41 | C00016 | DBS BANK LTD | 258,298,351 | 18,000 | 1.86 | 0.00 | 2021-04-07 |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 14,705,403 | 16,000 | 0.11 | 0.00 | 2021-04-07 |
| 43 | B01754 | ASIA PACIFIC SECURITIES LTD | 220,000 | 14,000 | 0.00 | 0.00 | 2021-04-07 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 262,000 | 14,000 | 0.00 | 0.00 | 2021-04-07 |
| 45 | B02102 | ZINVEST GLOBAL LTD | 436,000 | 14,000 | 0.00 | 0.00 | 2021-04-07 |
| 46 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,358,000 | 12,000 | 0.03 | 0.00 | 2021-04-07 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,133,000 | 12,000 | 0.18 | 0.00 | 2021-04-07 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 44,662,627 | 12,000 | 0.32 | 0.00 | 2021-04-07 |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,054,000 | 12,000 | 0.03 | 0.00 | 2021-04-07 |
| 50 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 29,753,770 | 10,000 | 0.21 | 0.00 | 2021-04-07 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 62,733,368 | 10,000 | 0.45 | 0.00 | 2021-04-07 |
| 52 | B01523 | EVER-LONG SECURITIES CO LTD | 144,000 | 10,000 | 0.00 | 0.00 | 2021-04-07 |
| 53 | B02032 | FORTHRIGHT SECURITIES CO LTD | 200,000 | 10,000 | 0.00 | 0.00 | 2021-04-07 |
| 54 | B01421 | ONEPLATFORM SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2021-04-07 |
| 55 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2021-04-07 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,944,845 | 8,000 | 0.14 | 0.00 | 2021-04-07 |
| 57 | B01803 | RICH BAY SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2021-04-07 |
| 58 | B02159 | USMART SECURITIES LTD | 300,000 | 8,000 | 0.00 | 0.00 | 2021-04-07 |
| 59 | B02019 | GEO SECURITIES LTD | 1,066,000 | 6,000 | 0.01 | 0.00 | 2021-04-07 |
| 60 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,728,000 | 6,000 | 0.07 | 0.00 | 2021-04-07 |
| 61 | B02047 | EDDID SECURITIES AND FUTURES LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2021-04-07 |
| 62 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,224,000 | 2,000 | 0.01 | 0.00 | 2021-04-07 |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 575,920 | -1,910 | 0.00 | -0.00 | 2021-04-07 |
| 64 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 646,000 | -2,000 | 0.00 | -0.00 | 2021-04-07 |
| 65 | B01963 | TFI SECURITIES AND FUTURES LTD | 124,000 | -2,000 | 0.00 | -0.00 | 2021-04-07 |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,156,000 | -6,000 | 0.08 | -0.00 | 2021-04-07 |
| 67 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 130,000 | -6,000 | 0.00 | -0.00 | 2021-04-07 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,652,000 | -10,000 | 0.03 | -0.00 | 2021-04-07 |
| 69 | B01267 | WINFULL SECURITIES LTD | 164,000 | -10,000 | 0.00 | -0.00 | 2021-04-07 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 60,575 | -10,139 | 0.00 | -0.00 | 2021-04-07 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,372,820 | -12,000 | 0.22 | -0.00 | 2021-04-07 |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 19,020,804 | -14,000 | 0.14 | -0.00 | 2021-04-07 |
| 73 | B01564 | ABCI SECURITIES CO LTD | 370,000 | -20,000 | 0.00 | -0.00 | 2021-04-07 |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 1,042,000 | -20,000 | 0.01 | -0.00 | 2021-04-07 |
| 75 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 91,186,000 | -24,000 | 0.66 | -0.00 | 2021-04-07 |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 678,000 | -30,000 | 0.00 | -0.00 | 2021-04-07 |
| 77 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,803,600 | -30,000 | 0.03 | -0.00 | 2021-04-07 |
| 78 | C00010 | CITIBANK N.A. | 610,139,786 | -36,114 | 4.40 | -0.00 | 2021-04-07 |
| 79 | B01213 | MONEYMORE SECURITIES LTD | 232,000 | -40,000 | 0.00 | -0.00 | 2021-04-07 |
| 80 | B01695 | DAH SING SECURITIES LTD | 20,727,569 | -90,000 | 0.15 | -0.00 | 2021-04-07 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,038,743 | -96,000 | 0.14 | -0.00 | 2021-04-07 |
| 82 | B01818 | I-ACCESS INVESTORS LTD | 3,429,943 | -110,000 | 0.02 | -0.00 | 2021-04-07 |
| 83 | B01324 | FUNDERSTONE SECURITIES LTD | 1,362,000 | -236,000 | 0.01 | -0.00 | 2021-04-07 |
| 84 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,773,547 | -302,000 | 0.19 | -0.00 | 2021-04-07 |
| 85 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,646,110 | -336,000 | 0.08 | -0.00 | 2021-04-07 |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 601,234,048 | -550,000 | 4.33 | -0.00 | 2021-04-07 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,869,517,275 | -2,892,400 | 20.68 | -0.02 | 2021-04-07 |
| 88 | B01610 | KGI ASIA LTD | 30,600,930 | -3,258,000 | 0.22 | -0.02 | 2021-04-07 |
| 89 | C00093 | BNP PARIBAS | 151,398,327 | -4,336,000 | 1.09 | -0.03 | 2021-04-07 |
| 90 | B01209 | MASON SECURITIES LTD | 12,426,909 | -4,406,000 | 0.09 | -0.03 | 2021-04-07 |
| 91 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 964,096,611 | -5,034,000 | 6.95 | -0.04 | 2021-04-07 |
| 92 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 161,340,000 | -5,590,000 | 1.16 | -0.04 | 2021-04-07 |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,491,920 | -7,278,000 | 0.19 | -0.05 | 2021-04-07 |
| 94 | B01938 | CHINA INDUSTRIAL SECURITIES | 24,378,000 | -7,856,000 | 0.18 | -0.06 | 2021-04-07 |
| 95 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 369,388,646 | -8,152,090 | 2.66 | -0.06 | 2021-04-07 |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 139,804,374 | -8,802,000 | 1.01 | -0.06 | 2021-04-07 |
| 96 | Total changed named holdings | 13,330,492,711 | -66,000 | 96.06 | -0.00 | ||
| 278 | Unchanged named holdings | 502,853,452 | 0 | 3.62 | 0.00 | ||
| 374 | Total named holdings | 13,833,346,163 | -66,000 | 99.68 | 0.00 | ||
| 204 | Unnamed Investor Participants | 15,562,342 | 0 | 0.11 | 0.00 | ||
| 578 | Total securities in CCASS | 13,848,908,505 | -66,000 | 99.79 | -0.00 | ||
| Securities not in CCASS | 28,501,495 | 66,000 | 0.21 | 0.00 | |||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 2021-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-31 |
| Volume | 99,119,812 |
| Turnover | 266,169,532 |
| Average price | 2.685 |
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