CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2021-08-24 to 2021-08-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,946,758,065 | 29,768,000 | 14.03 | 0.21 | 2021-08-25 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 888,511,556 | 13,104,000 | 6.40 | 0.09 | 2021-08-25 |
| 3 | C00093 | BNP PARIBAS | 226,282,892 | 12,610,000 | 1.63 | 0.09 | 2021-08-25 |
| 4 | B01130 | BOCI SECURITIES LTD | 192,403,691 | 9,370,000 | 1.39 | 0.07 | 2021-08-25 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,610,395,462 | 5,301,200 | 18.81 | 0.04 | 2021-08-25 |
| 6 | B01885 | HAFOO SECURITIES LTD | 13,342,000 | 4,396,000 | 0.10 | 0.03 | 2021-08-25 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 466,182,275 | 4,373,120 | 3.36 | 0.03 | 2021-08-25 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 90,359,129 | 3,560,000 | 0.65 | 0.03 | 2021-08-25 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,585,873 | 3,174,402 | 0.30 | 0.02 | 2021-08-25 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 14,529,403 | 1,570,000 | 0.10 | 0.01 | 2021-08-25 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 20,277,069 | 1,401,598 | 0.15 | 0.01 | 2021-08-25 |
| 12 | B01610 | KGI ASIA LTD | 39,608,930 | 1,134,000 | 0.29 | 0.01 | 2021-08-25 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 70,558,736 | 1,070,000 | 0.51 | 0.01 | 2021-08-25 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,642,444 | 954,000 | 0.31 | 0.01 | 2021-08-25 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,483,019 | 836,000 | 0.07 | 0.01 | 2021-08-25 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,346,801 | 810,000 | 0.42 | 0.01 | 2021-08-25 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,813,920 | 642,000 | 0.19 | 0.00 | 2021-08-25 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 14,521,112 | 618,000 | 0.10 | 0.00 | 2021-08-25 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,968,644 | 522,000 | 0.02 | 0.00 | 2021-08-25 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 267,713,959 | 500,000 | 1.93 | 0.00 | 2021-08-25 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 84,030,000 | 472,000 | 0.61 | 0.00 | 2021-08-25 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,504,000 | 466,000 | 0.07 | 0.00 | 2021-08-25 |
| 23 | B01184 | QUAM SECURITIES LTD | 1,282,000 | 440,000 | 0.01 | 0.00 | 2021-08-25 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 76,457,000 | 424,000 | 0.55 | 0.00 | 2021-08-25 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 50,713,040 | 396,000 | 0.37 | 0.00 | 2021-08-25 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,517,743 | 330,000 | 0.17 | 0.00 | 2021-08-25 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,842,000 | 320,000 | 0.03 | 0.00 | 2021-08-25 |
| 28 | B01340 | LEHIN SECURITIES LTD | 3,452,065 | 310,000 | 0.02 | 0.00 | 2021-08-25 |
| 29 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,026,000 | 300,000 | 0.01 | 0.00 | 2021-08-25 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 142,351,200 | 292,000 | 1.03 | 0.00 | 2021-08-25 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,642,100 | 278,000 | 0.07 | 0.00 | 2021-08-25 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,797,990 | 244,000 | 0.19 | 0.00 | 2021-08-25 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 16,616,772 | 244,000 | 0.12 | 0.00 | 2021-08-25 |
| 34 | B01459 | IFAST SECURITIES (HK) LTD | 2,362,000 | 234,000 | 0.02 | 0.00 | 2021-08-25 |
| 35 | B01695 | DAH SING SECURITIES LTD | 38,758,697 | 206,000 | 0.28 | 0.00 | 2021-08-25 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 16,608,000 | 184,000 | 0.12 | 0.00 | 2021-08-25 |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 670,000 | 172,000 | 0.00 | 0.00 | 2021-08-25 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,136,000 | 170,000 | 0.07 | 0.00 | 2021-08-25 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 2,989,943 | 158,000 | 0.02 | 0.00 | 2021-08-25 |
| 40 | C00010 | CITIBANK N.A. | 619,712,322 | 156,800 | 4.47 | 0.00 | 2021-08-25 |
| 41 | B01801 | KIN FUNG STOCK CO LTD | 190,000 | 150,000 | 0.00 | 0.00 | 2021-08-25 |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,628,000 | 144,000 | 0.06 | 0.00 | 2021-08-25 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,067,217 | 139,217 | 0.12 | 0.00 | 2021-08-25 |
| 44 | C00016 | DBS BANK LTD | 121,271,172 | 134,000 | 0.87 | 0.00 | 2021-08-25 |
| 45 | B01443 | YING WAH SECURITIES CO LTD | 190,000 | 120,000 | 0.00 | 0.00 | 2021-08-25 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 67,979,368 | 100,000 | 0.49 | 0.00 | 2021-08-25 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 15,063,014 | 92,000 | 0.11 | 0.00 | 2021-08-25 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 17,178,961 | 90,000 | 0.12 | 0.00 | 2021-08-25 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 1,670,000 | 80,000 | 0.01 | 0.00 | 2021-08-25 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 35,692,840 | 80,000 | 0.26 | 0.00 | 2021-08-25 |
| 51 | B01912 | THE CORE SECURITIES COMPANY LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2021-08-25 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,059,486 | 80,000 | 0.18 | 0.00 | 2021-08-25 |
| 53 | B01728 | AJ SECURITIES LTD | 1,980,000 | 76,000 | 0.01 | 0.00 | 2021-08-25 |
| 54 | B01438 | KINGSTON SECURITIES LTD | 622,000 | 70,000 | 0.00 | 0.00 | 2021-08-25 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,064,168 | 66,000 | 0.22 | 0.00 | 2021-08-25 |
| 56 | B02093 | UPMAX SECURITIES LTD | 470,815 | 60,000 | 0.00 | 0.00 | 2021-08-25 |
| 57 | B01967 | YUNFENG SECURITIES LTD | 542,000 | 60,000 | 0.00 | 0.00 | 2021-08-25 |
| 58 | B01373 | CHRISTFUND SECURITIES LTD | 610,000 | 50,000 | 0.00 | 0.00 | 2021-08-25 |
| 59 | B01385 | FAIRWIN BROKING LTD | 280,000 | 50,000 | 0.00 | 0.00 | 2021-08-25 |
| 60 | B01275 | SANFULL SECURITIES LTD | 1,398,000 | 50,000 | 0.01 | 0.00 | 2021-08-25 |
| 61 | B01372 | FIRST WORLDSEC SECURITIES LTD | 72,000 | 48,000 | 0.00 | 0.00 | 2021-08-25 |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 324,000 | 38,000 | 0.00 | 0.00 | 2021-08-25 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 37,656,634 | 36,000 | 0.27 | 0.00 | 2021-08-25 |
| 64 | B01938 | CHINA INDUSTRIAL SECURITIES | 46,884,000 | 28,000 | 0.34 | 0.00 | 2021-08-25 |
| 65 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 74,000 | 26,000 | 0.00 | 0.00 | 2021-08-25 |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,176,000 | 26,000 | 0.01 | 0.00 | 2021-08-25 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,950,377 | 24,000 | 0.07 | 0.00 | 2021-08-25 |
| 68 | B01814 | WELL LINK SECURITIES LTD | 1,044,000 | 24,000 | 0.01 | 0.00 | 2021-08-25 |
| 69 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2021-08-25 |
| 70 | B02059 | MIDAS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-08-25 |
| 71 | B02151 | SOLITON SECURITIES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2021-08-25 |
| 72 | B01788 | SUNRISE SECURITIES LTD | 252,000 | 20,000 | 0.00 | 0.00 | 2021-08-25 |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 408,000 | 20,000 | 0.00 | 0.00 | 2021-08-25 |
| 74 | B01540 | UPBEST SECURITIES CO LTD | 196,000 | 20,000 | 0.00 | 0.00 | 2021-08-25 |
| 75 | B01267 | WINFULL SECURITIES LTD | 184,000 | 20,000 | 0.00 | 0.00 | 2021-08-25 |
| 76 | B01665 | WINSOME STOCK CO LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2021-08-25 |
| 77 | B01407 | WIN WONG SECURITIES LTD | 468,000 | 20,000 | 0.00 | 0.00 | 2021-08-25 |
| 78 | B01988 | KOALA SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2021-08-25 |
| 79 | B01417 | CHEE TAK SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2021-08-25 |
| 80 | B01927 | KINGKEY SECURITIES GROUP LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-08-25 |
| 81 | B01290 | SPS SECURITIES LTD | 496,000 | 10,000 | 0.00 | 0.00 | 2021-08-25 |
| 82 | B01509 | UNICORN SECURITIES CO LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2021-08-25 |
| 83 | B01684 | WANG ON SECURITIES LTD | 232,000 | 10,000 | 0.00 | 0.00 | 2021-08-25 |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,293,000 | 6,000 | 0.27 | 0.00 | 2021-08-25 |
| 85 | B01809 | CHINA SYSTEM SECURITIES LTD | 256,000 | 6,000 | 0.00 | 0.00 | 2021-08-25 |
| 86 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,020,000 | 6,000 | 0.01 | 0.00 | 2021-08-25 |
| 87 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 554,000 | 6,000 | 0.00 | 0.00 | 2021-08-25 |
| 88 | B01427 | TSE'S SECURITIES LTD | 304,000 | 6,000 | 0.00 | 0.00 | 2021-08-25 |
| 89 | B01158 | SOLID KING SECURITIES LTD | 342,000 | 4,000 | 0.00 | 0.00 | 2021-08-25 |
| 90 | B02175 | WEBULL SECURITIES LTD | 434,000 | 4,000 | 0.00 | 0.00 | 2021-08-25 |
| 91 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 396,000 | 4,000 | 0.00 | 0.00 | 2021-08-25 |
| 92 | B01551 | YUE XIU SECURITIES CO LTD | 544,000 | 4,000 | 0.00 | 0.00 | 2021-08-25 |
| 93 | B01651 | MING HON SECURITIES LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2021-08-25 |
| 94 | B01648 | STELLAR SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2021-08-25 |
| 95 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 475,508 | -1 | 0.00 | -0.00 | 2021-08-25 |
| 96 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 6,014,000 | -2,000 | 0.04 | -0.00 | 2021-08-25 |
| 97 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2021-08-25 |
| 98 | B02154 | MAGNUM RESEARCH LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2021-08-25 |
| 99 | B01852 | ARTA GLOBAL MARKETS LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2021-08-25 |
| 100 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,515,547 | -8,000 | 0.10 | -0.00 | 2021-08-25 |
| 101 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,638,900 | -10,000 | 0.03 | -0.00 | 2021-08-25 |
| 102 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,866,000 | -10,000 | 0.03 | -0.00 | 2021-08-25 |
| 103 | B01678 | GLS SECURITIES LTD | 338,000 | -10,000 | 0.00 | -0.00 | 2021-08-25 |
| 104 | B01708 | ROSA SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2021-08-25 |
| 105 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,254,000 | -10,000 | 0.01 | -0.00 | 2021-08-25 |
| 106 | B01773 | TOYO SECURITIES ASIA LTD | 4,378,000 | -10,000 | 0.03 | -0.00 | 2021-08-25 |
| 107 | B02102 | ZINVEST GLOBAL LTD | 194,000 | -10,000 | 0.00 | -0.00 | 2021-08-25 |
| 108 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 100,000 | -12,000 | 0.00 | -0.00 | 2021-08-25 |
| 109 | B01376 | PUBLIC SECURITIES LTD | 182,000 | -18,000 | 0.00 | -0.00 | 2021-08-25 |
| 110 | B01700 | REALINK FINANCIAL TRADE LTD | 338,000 | -20,000 | 0.00 | -0.00 | 2021-08-25 |
| 111 | B02159 | USMART SECURITIES LTD | 180,000 | -22,000 | 0.00 | -0.00 | 2021-08-25 |
| 112 | B02019 | GEO SECURITIES LTD | 384,000 | -30,000 | 0.00 | -0.00 | 2021-08-25 |
| 113 | B01271 | HANG TAI SECURITIES LTD | 756,000 | -30,000 | 0.01 | -0.00 | 2021-08-25 |
| 114 | B01803 | RICH BAY SECURITIES LTD | 126,000 | -32,000 | 0.00 | -0.00 | 2021-08-25 |
| 115 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 1,268,000 | -36,000 | 0.01 | -0.00 | 2021-08-25 |
| 116 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -38,000 | -0.00 | 2021-08-25 | |
| 117 | B01481 | NEW REGION SECURITIES CO LTD | 44,000 | -42,336 | 0.00 | -0.00 | 2021-08-25 |
| 118 | B02035 | PRIME CHINA SECURITIES LTD | 278,000 | -50,000 | 0.00 | -0.00 | 2021-08-25 |
| 119 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,742,000 | -68,000 | 0.01 | -0.00 | 2021-08-25 |
| 120 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,978,000 | -90,000 | 0.03 | -0.00 | 2021-08-25 |
| 121 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,926,000 | -90,000 | 0.05 | -0.00 | 2021-08-25 |
| 122 | B01351 | WING FUNG SECURITIES LTD | 342,000 | -90,000 | 0.00 | -0.00 | 2021-08-25 |
| 123 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,834,454 | -92,000 | 0.16 | -0.00 | 2021-08-25 |
| 124 | B01253 | STOCKWELL SECURITIES LTD | 121,000 | -100,000 | 0.00 | -0.00 | 2021-08-25 |
| 125 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,832,000 | -108,000 | 0.01 | -0.00 | 2021-08-25 |
| 126 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,644,000 | -144,000 | 0.08 | -0.00 | 2021-08-25 |
| 127 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 7,452,000 | -148,000 | 0.05 | -0.00 | 2021-08-25 |
| 128 | B02120 | LIVERMORE HOLDINGS LTD | 160,000 | -240,000 | 0.00 | -0.00 | 2021-08-25 |
| 129 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,170,000 | -248,000 | 0.02 | -0.00 | 2021-08-25 |
| 130 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,192,517 | -288,000 | 0.23 | -0.00 | 2021-08-25 |
| 131 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 334,000 | -320,000 | 0.00 | -0.00 | 2021-08-25 |
| 132 | B01904 | VALUABLE CAPITAL LTD | 3,770,000 | -368,000 | 0.03 | -0.00 | 2021-08-25 |
| 133 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,877,000 | -544,000 | 0.04 | -0.00 | 2021-08-25 |
| 134 | B01941 | CENTALINE SECURITIES LTD | 1,402,000 | -1,360,000 | 0.01 | -0.01 | 2021-08-25 |
| 135 | B01955 | FUTU SECURITIES INTERNATIONAL | 96,398,189 | -2,062,000 | 0.69 | -0.01 | 2021-08-25 |
| 136 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 351,771,746 | -2,706,000 | 2.53 | -0.02 | 2021-08-25 |
| 137 | B01161 | UBS SECURITIES HONG KONG LTD | 513,178,295 | -3,306,000 | 3.70 | -0.02 | 2021-08-25 |
| 138 | B01686 | FIRST SHANGHAI SECURITIES LTD | 39,620,000 | -4,264,000 | 0.29 | -0.03 | 2021-08-25 |
| 139 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,716,820 | -4,878,000 | 0.23 | -0.04 | 2021-08-25 |
| 140 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,987,726,870 | -81,968,000 | 21.53 | -0.59 | 2021-08-25 |
| 140 | Total changed named holdings | 12,831,373,750 | -70,000 | 92.46 | -0.00 | ||
| 244 | Unchanged named holdings | 999,975,303 | 0 | 7.21 | 0.00 | ||
| 384 | Total named holdings | 13,831,349,053 | -70,000 | 99.67 | 0.00 | ||
| 206 | Unnamed Investor Participants | 17,163,342 | 100,000 | 0.12 | 0.00 | ||
| 590 | Total securities in CCASS | 13,848,512,395 | 30,000 | 99.79 | 0.00 | ||
| Securities not in CCASS | 28,897,605 | -30,000 | 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 | 2021-08-23 |
| Volume | 251,548,418 |
| Turnover | 684,317,508 |
| Average price | 2.720 |
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