CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2021-08-10 to 2021-08-11
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 | 854,146,839 | 9,286,000 | 6.15 | 0.07 | 2021-08-11 |
| 2 | C00093 | BNP PARIBAS | 295,735,492 | 7,650,000 | 2.13 | 0.06 | 2021-08-11 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 149,854,450 | 5,730,000 | 1.08 | 0.04 | 2021-08-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 436,695,415 | 5,134,000 | 3.15 | 0.04 | 2021-08-11 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 38,952,612 | 3,952,000 | 0.28 | 0.03 | 2021-08-11 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,496,834 | 3,302,000 | 0.03 | 0.02 | 2021-08-11 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 67,781,368 | 2,698,000 | 0.49 | 0.02 | 2021-08-11 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,475,668,217 | 2,514,900 | 17.84 | 0.02 | 2021-08-11 |
| 9 | C00010 | CITIBANK N.A. | 622,352,322 | 2,297,600 | 4.48 | 0.02 | 2021-08-11 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,938,801 | 2,284,000 | 0.42 | 0.02 | 2021-08-11 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 84,615,000 | 2,242,000 | 0.61 | 0.02 | 2021-08-11 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 67,512,000 | 1,558,000 | 0.49 | 0.01 | 2021-08-11 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 139,087,200 | 1,390,000 | 1.00 | 0.01 | 2021-08-11 |
| 14 | B01130 | BOCI SECURITIES LTD | 147,595,091 | 1,308,000 | 1.06 | 0.01 | 2021-08-11 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,450,444 | 1,140,000 | 0.25 | 0.01 | 2021-08-11 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,402,000 | 994,000 | 0.07 | 0.01 | 2021-08-11 |
| 17 | B01610 | KGI ASIA LTD | 35,536,930 | 920,000 | 0.26 | 0.01 | 2021-08-11 |
| 18 | B01885 | HAFOO SECURITIES LTD | 6,154,000 | 726,000 | 0.04 | 0.01 | 2021-08-11 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,299,743 | 709,000 | 0.16 | 0.01 | 2021-08-11 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,500,000 | 616,000 | 0.01 | 0.00 | 2021-08-11 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 307,470,346 | 610,000 | 2.22 | 0.00 | 2021-08-11 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 6,471,271 | 450,000 | 0.05 | 0.00 | 2021-08-11 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 91,607,823 | 401,000 | 0.66 | 0.00 | 2021-08-11 |
| 24 | B01941 | CENTALINE SECURITIES LTD | 4,184,000 | 398,000 | 0.03 | 0.00 | 2021-08-11 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,909,112 | 386,000 | 0.09 | 0.00 | 2021-08-11 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,432,820 | 384,000 | 0.26 | 0.00 | 2021-08-11 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,479,547 | 372,000 | 0.15 | 0.00 | 2021-08-11 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,851,000 | 366,000 | 0.27 | 0.00 | 2021-08-11 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,384,000 | 342,000 | 0.01 | 0.00 | 2021-08-11 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 45,137,040 | 330,000 | 0.33 | 0.00 | 2021-08-11 |
| 31 | B01728 | AJ SECURITIES LTD | 1,570,000 | 300,000 | 0.01 | 0.00 | 2021-08-11 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,628,000 | 298,000 | 0.02 | 0.00 | 2021-08-11 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,468,454 | 286,000 | 0.16 | 0.00 | 2021-08-11 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,868,000 | 234,000 | 0.02 | 0.00 | 2021-08-11 |
| 35 | B02035 | PRIME CHINA SECURITIES LTD | 286,000 | 232,000 | 0.00 | 0.00 | 2021-08-11 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 68,902,736 | 230,000 | 0.50 | 0.00 | 2021-08-11 |
| 37 | C00074 | DEUTSCHE BANK AG | 47,335,969 | 200,000 | 0.34 | 0.00 | 2021-08-11 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 14,758,000 | 190,000 | 0.11 | 0.00 | 2021-08-11 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 3,206,200 | 180,000 | 0.02 | 0.00 | 2021-08-11 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 30,099,770 | 178,000 | 0.22 | 0.00 | 2021-08-11 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,093,990 | 170,000 | 0.17 | 0.00 | 2021-08-11 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 2,829,943 | 146,000 | 0.02 | 0.00 | 2021-08-11 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,991,486 | 146,000 | 0.18 | 0.00 | 2021-08-11 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 17,194,961 | 116,000 | 0.12 | 0.00 | 2021-08-11 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 34,996,840 | 114,000 | 0.25 | 0.00 | 2021-08-11 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 14,882,098 | 110,000 | 0.11 | 0.00 | 2021-08-11 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 83,158,000 | 110,000 | 0.60 | 0.00 | 2021-08-11 |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,902,000 | 100,000 | 0.06 | 0.00 | 2021-08-11 |
| 49 | B01275 | SANFULL SECURITIES LTD | 746,000 | 100,000 | 0.01 | 0.00 | 2021-08-11 |
| 50 | B02093 | UPMAX SECURITIES LTD | 410,032 | 100,000 | 0.00 | 0.00 | 2021-08-11 |
| 51 | B01407 | WIN WONG SECURITIES LTD | 408,000 | 100,000 | 0.00 | 0.00 | 2021-08-11 |
| 52 | B01184 | QUAM SECURITIES LTD | 662,000 | 96,000 | 0.00 | 0.00 | 2021-08-11 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 226,000 | 90,000 | 0.00 | 0.00 | 2021-08-11 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 37,788,634 | 70,000 | 0.27 | 0.00 | 2021-08-11 |
| 55 | B01904 | VALUABLE CAPITAL LTD | 4,136,000 | 62,000 | 0.03 | 0.00 | 2021-08-11 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 1,750,000 | 48,000 | 0.01 | 0.00 | 2021-08-11 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 52,824,517 | 48,000 | 0.38 | 0.00 | 2021-08-11 |
| 58 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 12,723,216 | 40,000 | 0.09 | 0.00 | 2021-08-11 |
| 59 | B01601 | CSC SECURITIES (HK) LTD | 338,000 | 40,000 | 0.00 | 0.00 | 2021-08-11 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 328,000 | 40,000 | 0.00 | 0.00 | 2021-08-11 |
| 61 | B01427 | TSE'S SECURITIES LTD | 268,000 | 40,000 | 0.00 | 0.00 | 2021-08-11 |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,167,019 | 40,000 | 0.08 | 0.00 | 2021-08-11 |
| 63 | B02145 | CIF SECURITIES FUTURES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2021-08-11 |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,526,000 | 32,000 | 0.02 | 0.00 | 2021-08-11 |
| 65 | B01695 | DAH SING SECURITIES LTD | 37,316,697 | 26,000 | 0.27 | 0.00 | 2021-08-11 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,540,000 | 26,000 | 0.01 | 0.00 | 2021-08-11 |
| 67 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 64,000 | 22,000 | 0.00 | 0.00 | 2021-08-11 |
| 68 | C00016 | DBS BANK LTD | 120,163,172 | 22,000 | 0.87 | 0.00 | 2021-08-11 |
| 69 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 172,000 | 20,000 | 0.00 | 0.00 | 2021-08-11 |
| 70 | B01809 | CHINA SYSTEM SECURITIES LTD | 210,000 | 20,000 | 0.00 | 0.00 | 2021-08-11 |
| 71 | B01450 | DL BROKERAGE LTD | 310,000 | 20,000 | 0.00 | 0.00 | 2021-08-11 |
| 72 | B01523 | EVER-LONG SECURITIES CO LTD | 170,000 | 20,000 | 0.00 | 0.00 | 2021-08-11 |
| 73 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2021-08-11 |
| 74 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,342,000 | 16,000 | 0.01 | 0.00 | 2021-08-11 |
| 75 | B01585 | SINO GRADE SECURITIES LTD | 256,000 | 16,000 | 0.00 | 0.00 | 2021-08-11 |
| 76 | B02047 | EDDID SECURITIES AND FUTURES LTD | 126,000 | 14,000 | 0.00 | 0.00 | 2021-08-11 |
| 77 | B02019 | GEO SECURITIES LTD | 368,000 | 14,000 | 0.00 | 0.00 | 2021-08-11 |
| 78 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 556,000 | 14,000 | 0.00 | 0.00 | 2021-08-11 |
| 79 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,208,000 | 14,000 | 0.01 | 0.00 | 2021-08-11 |
| 80 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 198,000 | 10,000 | 0.00 | 0.00 | 2021-08-11 |
| 81 | B01271 | HANG TAI SECURITIES LTD | 806,000 | 10,000 | 0.01 | 0.00 | 2021-08-11 |
| 82 | B01438 | KINGSTON SECURITIES LTD | 496,000 | 10,000 | 0.00 | 0.00 | 2021-08-11 |
| 83 | B01213 | MONEYMORE SECURITIES LTD | 280,000 | 10,000 | 0.00 | 0.00 | 2021-08-11 |
| 84 | B01567 | PRIME SECURITIES LTD | 278,001 | 10,000 | 0.00 | 0.00 | 2021-08-11 |
| 85 | B01769 | ONE CHINA SECURITIES LTD | 56,059 | 8,800 | 0.00 | 0.00 | 2021-08-11 |
| 86 | B01938 | CHINA INDUSTRIAL SECURITIES | 52,246,000 | 8,000 | 0.38 | 0.00 | 2021-08-11 |
| 87 | B01857 | KAISA FINANCIAL GROUP CO LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2021-08-11 |
| 88 | B02159 | USMART SECURITIES LTD | 228,000 | 8,000 | 0.00 | 0.00 | 2021-08-11 |
| 89 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,374,900 | 6,000 | 0.03 | 0.00 | 2021-08-11 |
| 90 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,084,000 | 6,000 | 0.03 | 0.00 | 2021-08-11 |
| 91 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,082,000 | 6,000 | 0.03 | 0.00 | 2021-08-11 |
| 92 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,568,000 | 6,000 | 0.01 | 0.00 | 2021-08-11 |
| 93 | B02102 | ZINVEST GLOBAL LTD | 238,000 | 6,000 | 0.00 | 0.00 | 2021-08-11 |
| 94 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,688,000 | 4,000 | 0.03 | 0.00 | 2021-08-11 |
| 95 | B01298 | GET NICE SECURITIES LTD | 792,000 | 4,000 | 0.01 | 0.00 | 2021-08-11 |
| 96 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 202,002 | 4,000 | 0.00 | 0.00 | 2021-08-11 |
| 97 | B01540 | UPBEST SECURITIES CO LTD | 176,000 | 4,000 | 0.00 | 0.00 | 2021-08-11 |
| 98 | B01416 | VC BROKERAGE LTD | 494,000 | 4,000 | 0.00 | 0.00 | 2021-08-11 |
| 99 | B01665 | WINSOME STOCK CO LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2021-08-11 |
| 100 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 475,815 | 1,000 | 0.00 | 0.00 | 2021-08-11 |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,556,074 | -500 | 0.04 | -0.00 | 2021-08-11 |
| 102 | B01511 | TAT LEE SECURITIES CO LTD | 216,000 | -2,000 | 0.00 | -0.00 | 2021-08-11 |
| 103 | B01814 | WELL LINK SECURITIES LTD | 868,000 | -10,000 | 0.01 | -0.00 | 2021-08-11 |
| 104 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,968,000 | -14,000 | 0.06 | -0.00 | 2021-08-11 |
| 105 | B02120 | LIVERMORE HOLDINGS LTD | 106,000 | -14,000 | 0.00 | -0.00 | 2021-08-11 |
| 106 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,377,007 | -14,000 | 0.24 | -0.00 | 2021-08-11 |
| 107 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,078,000 | -16,000 | 0.01 | -0.00 | 2021-08-11 |
| 108 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,010,000 | -20,000 | 0.01 | -0.00 | 2021-08-11 |
| 109 | B01129 | WOCOM SECURITIES LTD | 332,000 | -20,000 | 0.00 | -0.00 | 2021-08-11 |
| 110 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 19,777,000 | -28,000 | 0.14 | -0.00 | 2021-08-11 |
| 111 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,128,000 | -40,000 | 0.12 | -0.00 | 2021-08-11 |
| 112 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 12,008,000 | -40,000 | 0.09 | -0.00 | 2021-08-11 |
| 113 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 3,498,000 | -48,000 | 0.03 | -0.00 | 2021-08-11 |
| 114 | B01584 | CHIEF SECURITIES LTD | 27,727,956 | -50,000 | 0.20 | -0.00 | 2021-08-11 |
| 115 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,518,000 | -50,000 | 0.01 | -0.00 | 2021-08-11 |
| 116 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,122,000 | -62,000 | 0.01 | -0.00 | 2021-08-11 |
| 117 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 6,104,000 | -66,000 | 0.04 | -0.00 | 2021-08-11 |
| 118 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,580,100 | -112,000 | 0.06 | -0.00 | 2021-08-11 |
| 119 | B01743 | CEPA ALLIANCE SECURITIES LTD | 410,000 | -200,000 | 0.00 | -0.00 | 2021-08-11 |
| 120 | B01338 | EMPEROR SECURITIES LTD | 2,138,000 | -200,000 | 0.02 | -0.00 | 2021-08-11 |
| 121 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,980,000 | -250,000 | 0.06 | -0.00 | 2021-08-11 |
| 122 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 78,020,000 | -272,000 | 0.56 | -0.00 | 2021-08-11 |
| 123 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,652,000 | -312,000 | 0.03 | -0.00 | 2021-08-11 |
| 124 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,907,140,765 | -326,800 | 13.74 | -0.00 | 2021-08-11 |
| 125 | B01118 | EAST ASIA SECURITIES CO LTD | 15,243,014 | -644,000 | 0.11 | -0.00 | 2021-08-11 |
| 126 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,477,920 | -688,000 | 0.23 | -0.00 | 2021-08-11 |
| 127 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,317,471 | -1,004,000 | 0.28 | -0.01 | 2021-08-11 |
| 128 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,816,000 | -1,510,000 | 0.02 | -0.01 | 2021-08-11 |
| 129 | B01161 | UBS SECURITIES HONG KONG LTD | 476,052,981 | -7,370,000 | 3.43 | -0.05 | 2021-08-11 |
| 130 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 368,391,661 | -18,088,000 | 2.65 | -0.13 | 2021-08-11 |
| 131 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,226,378,870 | -33,782,000 | 23.25 | -0.24 | 2021-08-11 |
| 131 | Total changed named holdings | 13,191,859,047 | -25,000 | 95.06 | -0.00 | ||
| 246 | Unchanged named holdings | 639,604,006 | 0 | 4.61 | 0.00 | ||
| 377 | Total named holdings | 13,831,463,053 | -25,000 | 99.67 | 0.00 | ||
| 203 | Unnamed Investor Participants | 16,913,342 | 25,000 | 0.12 | 0.00 | ||
| 580 | Total securities in CCASS | 13,848,376,395 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 29,033,605 | 0 | 0.21 | 0.00 | |||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-09 |
| Volume | 169,939,828 |
| Turnover | 486,103,896 |
| Average price | 2.860 |
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