CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2021-05-12 to 2021-05-13
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,092,356,534 | 16,610,000 | 22.28 | 0.12 | 2021-05-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,830,897,098 | 14,714,100 | 20.40 | 0.11 | 2021-05-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 415,496,989 | 6,615,638 | 2.99 | 0.05 | 2021-05-13 |
| 4 | C00010 | CITIBANK N.A. | 451,739,460 | 6,194,000 | 3.26 | 0.04 | 2021-05-13 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 322,722,592 | 3,916,000 | 2.33 | 0.03 | 2021-05-13 |
| 6 | C00093 | BNP PARIBAS | 164,053,553 | 3,480,000 | 1.18 | 0.03 | 2021-05-13 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,856,019 | 2,558,000 | 0.44 | 0.02 | 2021-05-13 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,597,993,589 | 2,198,800 | 11.52 | 0.02 | 2021-05-13 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 178,511,000 | 1,672,000 | 1.29 | 0.01 | 2021-05-13 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,041,920 | 1,590,000 | 0.16 | 0.01 | 2021-05-13 |
| 11 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 4,848,000 | 1,500,000 | 0.03 | 0.01 | 2021-05-13 |
| 12 | B01130 | BOCI SECURITIES LTD | 341,017,243 | 1,208,000 | 2.46 | 0.01 | 2021-05-13 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 27,826,290 | 1,184,000 | 0.20 | 0.01 | 2021-05-13 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 64,671,368 | 1,056,000 | 0.47 | 0.01 | 2021-05-13 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 31,190,970 | 503,200 | 0.22 | 0.00 | 2021-05-13 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 36,768,840 | 488,000 | 0.26 | 0.00 | 2021-05-13 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,936,820 | 482,000 | 0.21 | 0.00 | 2021-05-13 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 45,268,736 | 364,000 | 0.33 | 0.00 | 2021-05-13 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,973,486 | 364,000 | 0.13 | 0.00 | 2021-05-13 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,648,139 | 356,405 | 0.21 | 0.00 | 2021-05-13 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,530,100 | 356,000 | 0.05 | 0.00 | 2021-05-13 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 18,291,012 | 332,375 | 0.13 | 0.00 | 2021-05-13 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,386,454 | 300,000 | 0.16 | 0.00 | 2021-05-13 |
| 24 | B02019 | GEO SECURITIES LTD | 1,706,000 | 274,000 | 0.01 | 0.00 | 2021-05-13 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 18,931,112 | 250,000 | 0.14 | 0.00 | 2021-05-13 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,597,280 | 250,000 | 0.33 | 0.00 | 2021-05-13 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 14,716,000 | 216,000 | 0.11 | 0.00 | 2021-05-13 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,450,000 | 172,000 | 0.08 | 0.00 | 2021-05-13 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 43,054,627 | 152,000 | 0.31 | 0.00 | 2021-05-13 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,100,743 | 146,000 | 0.26 | 0.00 | 2021-05-13 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 15,971,014 | 144,000 | 0.12 | 0.00 | 2021-05-13 |
| 32 | B02179 | YAW KAI FINANCIAL GROUP LTD | 684,000 | 122,000 | 0.00 | 0.00 | 2021-05-13 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 72,121,865 | 120,000 | 0.52 | 0.00 | 2021-05-13 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 84,183,000 | 110,000 | 0.61 | 0.00 | 2021-05-13 |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,911,216 | 102,000 | 0.08 | 0.00 | 2021-05-13 |
| 36 | B01695 | DAH SING SECURITIES LTD | 36,352,267 | 102,000 | 0.26 | 0.00 | 2021-05-13 |
| 37 | B01184 | QUAM SECURITIES LTD | 2,042,000 | 100,000 | 0.01 | 0.00 | 2021-05-13 |
| 38 | B01584 | CHIEF SECURITIES LTD | 26,325,408 | 92,000 | 0.19 | 0.00 | 2021-05-13 |
| 39 | B01438 | KINGSTON SECURITIES LTD | 490,000 | 90,000 | 0.00 | 0.00 | 2021-05-13 |
| 40 | B01129 | WOCOM SECURITIES LTD | 258,000 | 80,000 | 0.00 | 0.00 | 2021-05-13 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,639,990 | 60,000 | 0.16 | 0.00 | 2021-05-13 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,606,000 | 60,000 | 0.01 | 0.00 | 2021-05-13 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,000 | 60,000 | 0.00 | 0.00 | 2021-05-13 |
| 44 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 552,000 | 60,000 | 0.00 | 0.00 | 2021-05-13 |
| 45 | B01610 | KGI ASIA LTD | 32,166,930 | 56,000 | 0.23 | 0.00 | 2021-05-13 |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 1,184,000 | 50,000 | 0.01 | 0.00 | 2021-05-13 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,868,000 | 40,000 | 0.02 | 0.00 | 2021-05-13 |
| 48 | B01459 | IFAST SECURITIES (HK) LTD | 2,874,000 | 34,000 | 0.02 | 0.00 | 2021-05-13 |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 14,341,403 | 30,000 | 0.10 | 0.00 | 2021-05-13 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,072,000 | 30,000 | 0.04 | 0.00 | 2021-05-13 |
| 51 | B01443 | YING WAH SECURITIES CO LTD | 82,000 | 30,000 | 0.00 | 0.00 | 2021-05-13 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 3,139,943 | 28,000 | 0.02 | 0.00 | 2021-05-13 |
| 53 | B01754 | ASIA PACIFIC SECURITIES LTD | 166,000 | 26,000 | 0.00 | 0.00 | 2021-05-13 |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,569,000 | 22,000 | 0.11 | 0.00 | 2021-05-13 |
| 55 | B02078 | AFFLUX SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-05-13 |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 976,000 | 20,000 | 0.01 | 0.00 | 2021-05-13 |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 234,000 | 20,000 | 0.00 | 0.00 | 2021-05-13 |
| 58 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,054,000 | 20,000 | 0.01 | 0.00 | 2021-05-13 |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 152,000 | 20,000 | 0.00 | 0.00 | 2021-05-13 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 966,000 | 18,000 | 0.01 | 0.00 | 2021-05-13 |
| 61 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,044,000 | 16,000 | 0.03 | 0.00 | 2021-05-13 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,464,000 | 16,000 | 0.02 | 0.00 | 2021-05-13 |
| 63 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,152,000 | 16,000 | 0.01 | 0.00 | 2021-05-13 |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,702,110 | 16,000 | 0.08 | 0.00 | 2021-05-13 |
| 65 | B01915 | METAVERSE SECURITIES LTD | 250,000 | 14,000 | 0.00 | 0.00 | 2021-05-13 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 15,058,630 | 14,000 | 0.11 | 0.00 | 2021-05-13 |
| 67 | B02120 | LIVERMORE HOLDINGS LTD | 568,000 | 12,000 | 0.00 | 0.00 | 2021-05-13 |
| 68 | B01814 | WELL LINK SECURITIES LTD | 1,270,000 | 12,000 | 0.01 | 0.00 | 2021-05-13 |
| 69 | B01921 | GONG PING SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2021-05-13 |
| 70 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,172,000 | 10,000 | 0.03 | 0.00 | 2021-05-13 |
| 71 | B01885 | HAFOO SECURITIES LTD | 4,323,000 | 10,000 | 0.03 | 0.00 | 2021-05-13 |
| 72 | B01803 | RICH BAY SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2021-05-13 |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 212,000 | 10,000 | 0.00 | 0.00 | 2021-05-13 |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 324,000 | 10,000 | 0.00 | 0.00 | 2021-05-13 |
| 75 | B01525 | KEE CHEONG SECURITIES CO LTD | 128,000 | 8,000 | 0.00 | 0.00 | 2021-05-13 |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,557,157 | 6,000 | 0.06 | 0.00 | 2021-05-13 |
| 77 | B01416 | VC BROKERAGE LTD | 456,000 | 6,000 | 0.00 | 0.00 | 2021-05-13 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,695,881 | 4,000 | 0.61 | 0.00 | 2021-05-13 |
| 79 | B01857 | KAISA FINANCIAL GROUP CO LTD | 504,000 | 4,000 | 0.00 | 0.00 | 2021-05-13 |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,378,000 | 2,000 | 0.02 | 0.00 | 2021-05-13 |
| 81 | B01773 | TOYO SECURITIES ASIA LTD | 4,218,000 | 2,000 | 0.03 | 0.00 | 2021-05-13 |
| 82 | B02159 | USMART SECURITIES LTD | 180,000 | 2,000 | 0.00 | 0.00 | 2021-05-13 |
| 83 | B02102 | ZINVEST GLOBAL LTD | 950,000 | 2,000 | 0.01 | 0.00 | 2021-05-13 |
| 84 | B01769 | ONE CHINA SECURITIES LTD | 57,349 | -418 | 0.00 | -0.00 | 2021-05-13 |
| 85 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,838,000 | -2,000 | 0.03 | -0.00 | 2021-05-13 |
| 86 | B01511 | TAT LEE SECURITIES CO LTD | 278,000 | -2,000 | 0.00 | -0.00 | 2021-05-13 |
| 87 | B01421 | ONEPLATFORM SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2021-05-13 |
| 88 | B01765 | PROMISING SECURITIES CO LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2021-05-13 |
| 89 | B01407 | WIN WONG SECURITIES LTD | 334,000 | -10,000 | 0.00 | -0.00 | 2021-05-13 |
| 90 | B01514 | KARL-THOMSON SECURITIES CO LTD | 156,000 | -20,000 | 0.00 | -0.00 | 2021-05-13 |
| 91 | B01209 | MASON SECURITIES LTD | 6,516,909 | -20,000 | 0.05 | -0.00 | 2021-05-13 |
| 92 | B01119 | CELESTIAL SECURITIES LTD | 1,448,000 | -30,000 | 0.01 | -0.00 | 2021-05-13 |
| 93 | C00016 | DBS BANK LTD | 295,021,703 | -36,000 | 2.13 | -0.00 | 2021-05-13 |
| 94 | B01275 | SANFULL SECURITIES LTD | 528,000 | -40,000 | 0.00 | -0.00 | 2021-05-13 |
| 95 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,719,000 | -42,000 | 0.16 | -0.00 | 2021-05-13 |
| 96 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,540,000 | -94,000 | 0.02 | -0.00 | 2021-05-13 |
| 97 | B01941 | CENTALINE SECURITIES LTD | 472,000 | -100,000 | 0.00 | -0.00 | 2021-05-13 |
| 98 | B02116 | MOUETTE SECURITIES CO LTD | 32,000 | -110,000 | 0.00 | -0.00 | 2021-05-13 |
| 99 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,775,040 | -112,000 | 0.04 | -0.00 | 2021-05-13 |
| 100 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 363,072,481 | -189,000 | 2.62 | -0.00 | 2021-05-13 |
| 101 | B01904 | VALUABLE CAPITAL LTD | 9,664,139 | -338,000 | 0.07 | -0.00 | 2021-05-13 |
| 102 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 125,353,363 | -488,000 | 0.90 | -0.00 | 2021-05-13 |
| 103 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,518,000 | -514,000 | 0.01 | -0.00 | 2021-05-13 |
| 104 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 24,250,000 | -600,000 | 0.17 | -0.00 | 2021-05-13 |
| 105 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 140,625,259 | -663,100 | 1.01 | -0.00 | 2021-05-13 |
| 106 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,439,547 | -994,000 | 0.15 | -0.01 | 2021-05-13 |
| 107 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,932,000 | -2,458,000 | 0.05 | -0.02 | 2021-05-13 |
| 108 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,997,135 | -3,122,000 | 0.17 | -0.02 | 2021-05-13 |
| 109 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 4,000 | -3,494,000 | 0.00 | -0.03 | 2021-05-13 |
| 110 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,422,000 | -5,930,000 | 0.10 | -0.04 | 2021-05-13 |
| 111 | B01938 | CHINA INDUSTRIAL SECURITIES | 29,814,000 | -8,772,000 | 0.21 | -0.06 | 2021-05-13 |
| 112 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 958,284,611 | -9,462,000 | 6.91 | -0.07 | 2021-05-13 |
| 113 | B01161 | UBS SECURITIES HONG KONG LTD | 625,531,142 | -9,598,000 | 4.51 | -0.07 | 2021-05-13 |
| 114 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 139,354,000 | -11,494,000 | 1.00 | -0.08 | 2021-05-13 |
| 115 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 151,034,834 | -12,726,000 | 1.09 | -0.09 | 2021-05-13 |
| 115 | Total changed named holdings | 13,456,517,300 | 0 | 96.97 | 0.00 | ||
| 261 | Unchanged named holdings | 374,864,863 | 0 | 2.70 | 0.00 | ||
| 376 | Total named holdings | 13,831,382,163 | 0 | 99.67 | 0.00 | ||
| 205 | Unnamed Investor Participants | 17,288,342 | 0 | 0.12 | 0.00 | ||
| 581 | Total securities in CCASS | 13,848,670,505 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 28,739,495 | 0 | 0.21 | 0.00 | |||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-11 |
| Volume | 118,694,418 |
| Turnover | 312,592,899 |
| Average price | 2.634 |
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