CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2022-03-31 to 2022-04-01
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 | 1,394,004,631 | 14,092,000 | 10.05 | 0.10 | 2022-04-01 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,970,834 | 7,010,000 | 0.06 | 0.05 | 2022-04-01 |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 106,352,000 | 6,700,000 | 0.77 | 0.05 | 2022-04-01 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,824,850 | 4,454,000 | 0.13 | 0.03 | 2022-04-01 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,558,000 | 4,010,000 | 0.17 | 0.03 | 2022-04-01 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 522,237,605 | 3,848,000 | 3.76 | 0.03 | 2022-04-01 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 426,063,365 | 3,078,000 | 3.07 | 0.02 | 2022-04-01 |
| 8 | B01885 | HAFOO SECURITIES LTD | 35,888,000 | 2,856,000 | 0.26 | 0.02 | 2022-04-01 |
| 9 | C00093 | BNP PARIBAS | 115,093,125 | 2,523,000 | 0.83 | 0.02 | 2022-04-01 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,355,000 | 1,414,000 | 0.02 | 0.01 | 2022-04-01 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 80,372,505 | 1,340,000 | 0.58 | 0.01 | 2022-04-01 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 96,330,959 | 1,208,000 | 0.69 | 0.01 | 2022-04-01 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 525,611,353 | 1,003,655 | 3.79 | 0.01 | 2022-04-01 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 32,452,000 | 556,000 | 0.23 | 0.00 | 2022-04-01 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,211,748,017 | 554,000 | 15.94 | 0.00 | 2022-04-01 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,526,000 | 416,000 | 0.05 | 0.00 | 2022-04-01 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 66,077,368 | 392,000 | 0.48 | 0.00 | 2022-04-01 |
| 18 | B01610 | KGI ASIA LTD | 23,628,930 | 376,000 | 0.17 | 0.00 | 2022-04-01 |
| 19 | B01695 | DAH SING SECURITIES LTD | 39,378,873 | 370,000 | 0.28 | 0.00 | 2022-04-01 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,395,000 | 356,000 | 0.07 | 0.00 | 2022-04-01 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,650,000 | 258,000 | 0.35 | 0.00 | 2022-04-01 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,665,764 | 228,000 | 0.19 | 0.00 | 2022-04-01 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 33,793,440 | 220,000 | 0.24 | 0.00 | 2022-04-01 |
| 24 | B02157 | OIL ASSETS SECURITIES LTD | 2,056,000 | 200,000 | 0.01 | 0.00 | 2022-04-01 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 41,451,820 | 164,000 | 0.30 | 0.00 | 2022-04-01 |
| 26 | B01584 | CHIEF SECURITIES LTD | 6,686,730 | 154,000 | 0.05 | 0.00 | 2022-04-01 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,034,377 | 154,000 | 0.07 | 0.00 | 2022-04-01 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 2,142,000 | 152,000 | 0.02 | 0.00 | 2022-04-01 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,271,112 | 150,000 | 0.07 | 0.00 | 2022-04-01 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 27,745,770 | 132,000 | 0.20 | 0.00 | 2022-04-01 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 45,935,055 | 122,000 | 0.33 | 0.00 | 2022-04-01 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 15,078,896 | 120,000 | 0.11 | 0.00 | 2022-04-01 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,660,000 | 118,000 | 0.01 | 0.00 | 2022-04-01 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 242,000 | 118,000 | 0.00 | 0.00 | 2022-04-01 |
| 35 | B01130 | BOCI SECURITIES LTD | 149,627,952 | 112,345 | 1.08 | 0.00 | 2022-04-01 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,609,990 | 100,000 | 0.19 | 0.00 | 2022-04-01 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,652,000 | 100,000 | 0.03 | 0.00 | 2022-04-01 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,594,736 | 88,000 | 0.19 | 0.00 | 2022-04-01 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 14,803,974 | 74,000 | 0.11 | 0.00 | 2022-04-01 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,857,040 | 62,000 | 0.22 | 0.00 | 2022-04-01 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,058,000 | 58,000 | 0.19 | 0.00 | 2022-04-01 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 14,745,076 | 54,000 | 0.11 | 0.00 | 2022-04-01 |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 706,000 | 50,000 | 0.01 | 0.00 | 2022-04-01 |
| 44 | B01438 | KINGSTON SECURITIES LTD | 428,000 | 50,000 | 0.00 | 0.00 | 2022-04-01 |
| 45 | B01184 | QUAM SECURITIES LTD | 650,000 | 50,000 | 0.00 | 0.00 | 2022-04-01 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,664,820 | 46,000 | 0.24 | 0.00 | 2022-04-01 |
| 47 | C00016 | DBS BANK LTD | 290,505,581 | 40,000 | 2.09 | 0.00 | 2022-04-01 |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,220,000 | 38,000 | 0.01 | 0.00 | 2022-04-01 |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 230,000 | 36,000 | 0.00 | 0.00 | 2022-04-01 |
| 50 | C00010 | CITIBANK N.A. | 653,026,556 | 24,500 | 4.71 | 0.00 | 2022-04-01 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,446,019 | 24,000 | 0.07 | 0.00 | 2022-04-01 |
| 52 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 18,000 | 16,000 | 0.00 | 0.00 | 2022-04-01 |
| 53 | B01606 | EWARTON SECURITIES LTD | 4,104,000 | 14,000 | 0.03 | 0.00 | 2022-04-01 |
| 54 | B01999 | CF SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2022-04-01 |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 1,018,000 | 10,000 | 0.01 | 0.00 | 2022-04-01 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,401,620 | 10,000 | 0.13 | 0.00 | 2022-04-01 |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 802,000 | 10,000 | 0.01 | 0.00 | 2022-04-01 |
| 58 | B01915 | METAVERSE SECURITIES LTD | 232,000 | 10,000 | 0.00 | 0.00 | 2022-04-01 |
| 59 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,072,000 | 10,000 | 0.01 | 0.00 | 2022-04-01 |
| 60 | B01684 | WANG ON SECURITIES LTD | 248,000 | 10,000 | 0.00 | 0.00 | 2022-04-01 |
| 61 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2022-04-01 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,154,198 | 8,000 | 0.12 | 0.00 | 2022-04-01 |
| 63 | B01754 | ASIA PACIFIC SECURITIES LTD | 128,000 | 6,000 | 0.00 | 0.00 | 2022-04-01 |
| 64 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 12,790,856 | 6,000 | 0.09 | 0.00 | 2022-04-01 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 12,696,000 | 6,000 | 0.09 | 0.00 | 2022-04-01 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 392,000 | 6,000 | 0.00 | 0.00 | 2022-04-01 |
| 67 | B02047 | EDDID SECURITIES AND FUTURES LTD | 106,000 | 4,000 | 0.00 | 0.00 | 2022-04-01 |
| 68 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2022-04-01 |
| 69 | B02120 | LIVERMORE HOLDINGS LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2022-04-01 |
| 70 | B01416 | VC BROKERAGE LTD | 796,000 | 2,000 | 0.01 | 0.00 | 2022-04-01 |
| 71 | B02102 | ZINVEST GLOBAL LTD | 124,000 | 2,000 | 0.00 | 0.00 | 2022-04-01 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 49,409 | 513 | 0.00 | 0.00 | 2022-04-01 |
| 73 | C00074 | DEUTSCHE BANK AG | 41,689,814 | -1,000 | 0.30 | -0.00 | 2022-04-01 |
| 74 | B02019 | GEO SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2022-04-01 |
| 75 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,824,000 | -4,000 | 0.06 | -0.00 | 2022-04-01 |
| 76 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,099,928 | -10,000 | 0.03 | -0.00 | 2022-04-01 |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,112,000 | -10,000 | 0.02 | -0.00 | 2022-04-01 |
| 78 | B01661 | HERMES SECURITIES LTD | 358,000 | -10,000 | 0.00 | -0.00 | 2022-04-01 |
| 79 | B01338 | EMPEROR SECURITIES LTD | 2,238,000 | -14,000 | 0.02 | -0.00 | 2022-04-01 |
| 80 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 150,000 | -16,000 | 0.00 | -0.00 | 2022-04-01 |
| 81 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,668,000 | -18,000 | 0.02 | -0.00 | 2022-04-01 |
| 82 | B01818 | I-ACCESS INVESTORS LTD | 141,594 | -18,000 | 0.00 | -0.00 | 2022-04-01 |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 161,710,746 | -26,000 | 1.17 | -0.00 | 2022-04-01 |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,624,454 | -50,000 | 0.16 | -0.00 | 2022-04-01 |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,984,817 | -66,000 | 0.20 | -0.00 | 2022-04-01 |
| 86 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 10,584,000 | -150,000 | 0.08 | -0.00 | 2022-04-01 |
| 87 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 27,122,000 | -306,000 | 0.20 | -0.00 | 2022-04-01 |
| 88 | B01284 | HANG SENG SECURITIES LTD | 70,051,292 | -342,000 | 0.50 | -0.00 | 2022-04-01 |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,479,954 | -500,000 | 0.52 | -0.00 | 2022-04-01 |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,651,000 | -668,000 | 0.39 | -0.00 | 2022-04-01 |
| 91 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 19,216,000 | -754,000 | 0.14 | -0.01 | 2022-04-01 |
| 92 | B01894 | MFG LIMITED | 5,984,000 | -926,000 | 0.04 | -0.01 | 2022-04-01 |
| 93 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,710,000 | -2,000,000 | 0.01 | -0.01 | 2022-04-01 |
| 94 | B01121 | SG SECURITIES (HK) LTD | 12,013,301 | -2,580,000 | 0.09 | -0.02 | 2022-04-01 |
| 95 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 21,504,000 | -4,000,000 | 0.15 | -0.03 | 2022-04-01 |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,657,888,235 | -8,859,013 | 19.15 | -0.06 | 2022-04-01 |
| 97 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,621,133,574 | -39,332,000 | 18.89 | -0.28 | 2022-04-01 |
| 97 | Total changed named holdings | 13,215,407,915 | -650,000 | 95.23 | -0.00 | ||
| 273 | Unchanged named holdings | 565,621,104 | 0 | 4.08 | 0.00 | ||
| 370 | Total named holdings | 13,781,029,019 | -650,000 | 99.31 | 0.00 | ||
| 218 | Unnamed Investor Participants | 66,913,376 | 650,000 | 0.48 | 0.00 | ||
| 588 | Total securities in CCASS | 13,847,942,395 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 29,467,605 | 0 | 0.21 | 0.00 | |||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-30 |
| Volume | 113,724,858 |
| Turnover | 348,916,508 |
| Average price | 3.068 |
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