CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2021-04-13 to 2021-04-14
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 | 322,958,292 | 16,044,000 | 2.33 | 0.12 | 2021-04-14 |
| 2 | C00093 | BNP PARIBAS | 149,572,927 | 5,108,000 | 1.08 | 0.04 | 2021-04-14 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 39,121,290 | 3,442,000 | 0.28 | 0.02 | 2021-04-14 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,793,600 | 1,810,000 | 0.05 | 0.01 | 2021-04-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 372,240,388 | 1,532,000 | 2.68 | 0.01 | 2021-04-14 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 616,866,048 | 1,062,000 | 4.45 | 0.01 | 2021-04-14 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 124,944,834 | 1,018,000 | 0.90 | 0.01 | 2021-04-14 |
| 8 | C00016 | DBS BANK LTD | 256,763,351 | 900,000 | 1.85 | 0.01 | 2021-04-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 73,325,865 | 654,000 | 0.53 | 0.00 | 2021-04-14 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 11,448,139 | 482,000 | 0.08 | 0.00 | 2021-04-14 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 36,426,840 | 466,000 | 0.26 | 0.00 | 2021-04-14 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 187,300,259 | 418,000 | 1.35 | 0.00 | 2021-04-14 |
| 13 | B02102 | ZINVEST GLOBAL LTD | 828,000 | 410,000 | 0.01 | 0.00 | 2021-04-14 |
| 14 | B01695 | DAH SING SECURITIES LTD | 20,505,569 | 376,000 | 0.15 | 0.00 | 2021-04-14 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,658,000 | 370,000 | 0.02 | 0.00 | 2021-04-14 |
| 16 | B01130 | BOCI SECURITIES LTD | 353,499,918 | 352,000 | 2.55 | 0.00 | 2021-04-14 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,620,820 | 268,000 | 0.22 | 0.00 | 2021-04-14 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 62,789,368 | 208,000 | 0.45 | 0.00 | 2021-04-14 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,801,663 | 208,000 | 0.21 | 0.00 | 2021-04-14 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 74,191,812 | 202,350 | 0.53 | 0.00 | 2021-04-14 |
| 21 | B01801 | KIN FUNG STOCK CO LTD | 540,000 | 200,000 | 0.00 | 0.00 | 2021-04-14 |
| 22 | B01610 | KGI ASIA LTD | 29,726,930 | 190,000 | 0.21 | 0.00 | 2021-04-14 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,692,454 | 144,000 | 0.27 | 0.00 | 2021-04-14 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 296,000 | 142,000 | 0.00 | 0.00 | 2021-04-14 |
| 25 | C00074 | DEUTSCHE BANK AG | 59,852,684 | 135,000 | 0.43 | 0.00 | 2021-04-14 |
| 26 | B02019 | GEO SECURITIES LTD | 1,332,000 | 128,000 | 0.01 | 0.00 | 2021-04-14 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 15,368,088 | 120,000 | 0.11 | 0.00 | 2021-04-14 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 161,748,000 | 114,000 | 1.17 | 0.00 | 2021-04-14 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,782,000 | 100,000 | 0.03 | 0.00 | 2021-04-14 |
| 30 | B01584 | CHIEF SECURITIES LTD | 26,383,090 | 73,109 | 0.19 | 0.00 | 2021-04-14 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 13,636,000 | 70,000 | 0.10 | 0.00 | 2021-04-14 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 29,461,770 | 54,000 | 0.21 | 0.00 | 2021-04-14 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 85,084,000 | 54,000 | 0.61 | 0.00 | 2021-04-14 |
| 34 | B01814 | WELL LINK SECURITIES LTD | 1,426,000 | 52,000 | 0.01 | 0.00 | 2021-04-14 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 708,000 | 50,000 | 0.01 | 0.00 | 2021-04-14 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 23,182,000 | 44,000 | 0.17 | 0.00 | 2021-04-14 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,126,000 | 40,000 | 0.01 | 0.00 | 2021-04-14 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 772,000 | 40,000 | 0.01 | 0.00 | 2021-04-14 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,964,845 | 40,000 | 0.14 | 0.00 | 2021-04-14 |
| 40 | B02032 | FORTHRIGHT SECURITIES CO LTD | 350,000 | 40,000 | 0.00 | 0.00 | 2021-04-14 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,077,486 | 38,000 | 0.15 | 0.00 | 2021-04-14 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,753,040 | 34,000 | 0.04 | 0.00 | 2021-04-14 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 41,710,736 | 34,000 | 0.30 | 0.00 | 2021-04-14 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 44,780,627 | 32,000 | 0.32 | 0.00 | 2021-04-14 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 42,597,280 | 32,000 | 0.31 | 0.00 | 2021-04-14 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 1,592,000 | 30,000 | 0.01 | 0.00 | 2021-04-14 |
| 47 | B01298 | GET NICE SECURITIES LTD | 710,000 | 30,000 | 0.01 | 0.00 | 2021-04-14 |
| 48 | B01754 | ASIA PACIFIC SECURITIES LTD | 236,000 | 26,000 | 0.00 | 0.00 | 2021-04-14 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,128,000 | 26,000 | 0.07 | 0.00 | 2021-04-14 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,809,070 | 24,000 | 0.16 | 0.00 | 2021-04-14 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 83,001,696 | 24,000 | 0.60 | 0.00 | 2021-04-14 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,840,000 | 20,000 | 0.09 | 0.00 | 2021-04-14 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,520,000 | 20,000 | 0.02 | 0.00 | 2021-04-14 |
| 54 | B01438 | KINGSTON SECURITIES LTD | 528,000 | 20,000 | 0.00 | 0.00 | 2021-04-14 |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 960,000 | 20,000 | 0.01 | 0.00 | 2021-04-14 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,601,429,923 | 18,500 | 11.54 | 0.00 | 2021-04-14 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 14,463,014 | 18,000 | 0.10 | 0.00 | 2021-04-14 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 280,000 | 14,000 | 0.00 | 0.00 | 2021-04-14 |
| 59 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,402,000 | 12,000 | 0.07 | 0.00 | 2021-04-14 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 86,249 | 8,991 | 0.00 | 0.00 | 2021-04-14 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,555,000 | 6,000 | 0.18 | 0.00 | 2021-04-14 |
| 62 | B01253 | STOCKWELL SECURITIES LTD | 141,000 | 6,000 | 0.00 | 0.00 | 2021-04-14 |
| 63 | B02047 | EDDID SECURITIES AND FUTURES LTD | 78,000 | 4,000 | 0.00 | 0.00 | 2021-04-14 |
| 64 | B01938 | CHINA INDUSTRIAL SECURITIES | 22,014,000 | 2,000 | 0.16 | 0.00 | 2021-04-14 |
| 65 | B01459 | IFAST SECURITIES (HK) LTD | 2,874,000 | 2,000 | 0.02 | 0.00 | 2021-04-14 |
| 66 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,870,000 | 2,000 | 0.03 | 0.00 | 2021-04-14 |
| 67 | B02073 | SOLOMON JFZ (ASIA) HOLDINGS LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2021-04-14 |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 18,644,630 | 2,000 | 0.13 | 0.00 | 2021-04-14 |
| 69 | B01773 | TOYO SECURITIES ASIA LTD | 4,062,000 | 2,000 | 0.03 | 0.00 | 2021-04-14 |
| 70 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 4,994,000 | -2,000 | 0.04 | -0.00 | 2021-04-14 |
| 71 | B02154 | MAGNUM RESEARCH LTD | 0 | -2,000 | -0.00 | 2021-04-14 | |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 3,219,943 | -4,000 | 0.02 | -0.00 | 2021-04-14 |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,552,110 | -4,000 | 0.08 | -0.00 | 2021-04-14 |
| 74 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 72,000 | -6,000 | 0.00 | -0.00 | 2021-04-14 |
| 75 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 240,000 | -8,000 | 0.00 | -0.00 | 2021-04-14 |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 1,516,000 | -10,000 | 0.01 | -0.00 | 2021-04-14 |
| 77 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 232,000 | -10,000 | 0.00 | -0.00 | 2021-04-14 |
| 78 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,988,000 | -12,000 | 0.02 | -0.00 | 2021-04-14 |
| 79 | B01885 | HAFOO SECURITIES LTD | 6,623,000 | -12,000 | 0.05 | -0.00 | 2021-04-14 |
| 80 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,290,000 | -18,000 | 0.03 | -0.00 | 2021-04-14 |
| 81 | B01213 | MONEYMORE SECURITIES LTD | 276,000 | -20,000 | 0.00 | -0.00 | 2021-04-14 |
| 82 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,204,000 | -20,000 | 0.01 | -0.00 | 2021-04-14 |
| 83 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 14,711,403 | -40,000 | 0.11 | -0.00 | 2021-04-14 |
| 84 | B01445 | VICTORY SECURITIES CO LTD | 480,000 | -46,000 | 0.00 | -0.00 | 2021-04-14 |
| 85 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 12,493,216 | -50,000 | 0.09 | -0.00 | 2021-04-14 |
| 86 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,002,000 | -50,000 | 0.01 | -0.00 | 2021-04-14 |
| 87 | B01443 | YING WAH SECURITIES CO LTD | 52,000 | -50,000 | 0.00 | -0.00 | 2021-04-14 |
| 88 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 122,475,363 | -56,000 | 0.88 | -0.00 | 2021-04-14 |
| 89 | B01505 | SHACOM SECURITIES LTD | 0 | -76,000 | -0.00 | 2021-04-14 | |
| 90 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 101,282,000 | -100,000 | 0.73 | -0.00 | 2021-04-14 |
| 91 | B01721 | HUA NAN SECURITIES (HK) LTD | 517,500 | -100,000 | 0.00 | -0.00 | 2021-04-14 |
| 92 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 368,020,556 | -133,000 | 2.65 | -0.00 | 2021-04-14 |
| 93 | B01252 | CORPORATE BROKERS LTD | 522,000 | -150,000 | 0.00 | -0.00 | 2021-04-14 |
| 94 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,784,000 | -178,000 | 0.08 | -0.00 | 2021-04-14 |
| 95 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 386,000 | -350,000 | 0.00 | -0.00 | 2021-04-14 |
| 96 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,344,743 | -578,000 | 0.15 | -0.00 | 2021-04-14 |
| 97 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,853,547 | -872,000 | 0.18 | -0.01 | 2021-04-14 |
| 98 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,691,920 | -1,070,000 | 0.18 | -0.01 | 2021-04-14 |
| 99 | C00010 | CITIBANK N.A. | 599,709,976 | -2,473,000 | 4.32 | -0.02 | 2021-04-14 |
| 100 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 925,926,611 | -3,604,000 | 6.67 | -0.03 | 2021-04-14 |
| 101 | B01955 | FUTU SECURITIES INTERNATIONAL | 141,954,000 | -5,684,000 | 1.02 | -0.04 | 2021-04-14 |
| 102 | B01224 | MERRILL LYNCH FAR EAST LTD | 93,367,374 | -6,800,000 | 0.67 | -0.05 | 2021-04-14 |
| 103 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,869,294,534 | -7,068,000 | 20.68 | -0.05 | 2021-04-14 |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,846,121,283 | -8,173,950 | 20.51 | -0.06 | 2021-04-14 |
| 104 | Total changed named holdings | 13,492,441,674 | -160,000 | 97.23 | -0.00 | ||
| 267 | Unchanged named holdings | 340,808,489 | 0 | 2.46 | 0.00 | ||
| 371 | Total named holdings | 13,833,250,163 | -160,000 | 99.68 | 0.00 | ||
| 204 | Unnamed Investor Participants | 15,672,342 | 150,000 | 0.11 | 0.00 | ||
| 575 | Total securities in CCASS | 13,848,922,505 | -10,000 | 99.79 | -0.00 | ||
| Securities not in CCASS | 28,487,495 | 10,000 | 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 | 2021-04-12 |
| Volume | 68,291,209 |
| Turnover | 183,422,378 |
| Average price | 2.686 |
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