CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2022-05-17 to 2022-05-18
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 | B02195 | LONG BRIDGE HK LTD | 11,878,098 | 11,774,000 | 0.09 | 0.08 | 2022-05-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,349,708,308 | 11,118,000 | 16.93 | 0.08 | 2022-05-18 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,579,483,574 | 10,068,000 | 18.59 | 0.07 | 2022-05-18 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,372,867,783 | 6,150,000 | 9.89 | 0.04 | 2022-05-18 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 44,268,000 | 5,800,000 | 0.32 | 0.04 | 2022-05-18 |
| 6 | C00093 | BNP PARIBAS | 161,446,419 | 4,391,966 | 1.16 | 0.03 | 2022-05-18 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 171,014,000 | 3,720,000 | 1.23 | 0.03 | 2022-05-18 |
| 8 | C00010 | CITIBANK N.A. | 651,565,114 | 3,628,000 | 4.70 | 0.03 | 2022-05-18 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 60,212,000 | 3,000,000 | 0.43 | 0.02 | 2022-05-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 559,793,577 | 2,098,000 | 4.03 | 0.02 | 2022-05-18 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 393,610,030 | 1,960,000 | 2.84 | 0.01 | 2022-05-18 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 78,332,262 | 682,000 | 0.56 | 0.00 | 2022-05-18 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 98,868,805 | 658,000 | 0.71 | 0.00 | 2022-05-18 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,564,850 | 532,081 | 0.17 | 0.00 | 2022-05-18 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 36,328,820 | 516,000 | 0.26 | 0.00 | 2022-05-18 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 49,220,000 | 502,000 | 0.35 | 0.00 | 2022-05-18 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,806,817 | 322,000 | 0.21 | 0.00 | 2022-05-18 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 81,897,368 | 230,000 | 0.59 | 0.00 | 2022-05-18 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 17,276,276 | 206,000 | 0.12 | 0.00 | 2022-05-18 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 176,853,200 | 170,000 | 1.27 | 0.00 | 2022-05-18 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 25,290,000 | 170,000 | 0.18 | 0.00 | 2022-05-18 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 164,873,863 | 146,000 | 1.19 | 0.00 | 2022-05-18 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 2,506,000 | 134,000 | 0.02 | 0.00 | 2022-05-18 |
| 24 | B01130 | BOCI SECURITIES LTD | 164,266,886 | 104,000 | 1.18 | 0.00 | 2022-05-18 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,536,000 | 100,000 | 0.03 | 0.00 | 2022-05-18 |
| 26 | B01695 | DAH SING SECURITIES LTD | 39,471,578 | 94,705 | 0.28 | 0.00 | 2022-05-18 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,589,990 | 86,000 | 0.21 | 0.00 | 2022-05-18 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 15,692,774 | 84,000 | 0.11 | 0.00 | 2022-05-18 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,166,240 | 77,200 | 0.09 | 0.00 | 2022-05-18 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 452,000 | 76,000 | 0.00 | 0.00 | 2022-05-18 |
| 31 | B01610 | KGI ASIA LTD | 26,898,930 | 52,000 | 0.19 | 0.00 | 2022-05-18 |
| 32 | B01677 | ANUENUE SECURITIES LTD | 1,134,000 | 40,000 | 0.01 | 0.00 | 2022-05-18 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 286,000 | 36,000 | 0.00 | 0.00 | 2022-05-18 |
| 34 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,399,928 | 28,000 | 0.03 | 0.00 | 2022-05-18 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,844,585 | 28,000 | 0.20 | 0.00 | 2022-05-18 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,124,454 | 28,000 | 0.16 | 0.00 | 2022-05-18 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 46,773,120 | 26,000 | 0.34 | 0.00 | 2022-05-18 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 34,243,784 | 24,000 | 0.25 | 0.00 | 2022-05-18 |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,852,000 | 22,000 | 0.01 | 0.00 | 2022-05-18 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 1,430,232 | 20,000 | 0.01 | 0.00 | 2022-05-18 |
| 41 | B01385 | FAIRWIN BROKING LTD | 170,000 | 20,000 | 0.00 | 0.00 | 2022-05-18 |
| 42 | B01705 | HENIK SECURITIES LTD | 234,000 | 20,000 | 0.00 | 0.00 | 2022-05-18 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 882,000 | 20,000 | 0.01 | 0.00 | 2022-05-18 |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 214,436 | 18,000 | 0.00 | 0.00 | 2022-05-18 |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 13,300,856 | 16,000 | 0.10 | 0.00 | 2022-05-18 |
| 46 | B01606 | EWARTON SECURITIES LTD | 15,590,000 | 16,000 | 0.11 | 0.00 | 2022-05-18 |
| 47 | B01904 | VALUABLE CAPITAL LTD | 2,468,000 | 16,000 | 0.02 | 0.00 | 2022-05-18 |
| 48 | B01814 | WELL LINK SECURITIES LTD | 574,000 | 16,000 | 0.00 | 0.00 | 2022-05-18 |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,292,000 | 12,000 | 0.01 | 0.00 | 2022-05-18 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,261,040 | 10,000 | 0.20 | 0.00 | 2022-05-18 |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 29,877,770 | 10,000 | 0.22 | 0.00 | 2022-05-18 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,486,000 | 10,000 | 0.08 | 0.00 | 2022-05-18 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,066,000 | 10,000 | 0.01 | 0.00 | 2022-05-18 |
| 54 | B01459 | IFAST SECURITIES (HK) LTD | 3,177,000 | 10,000 | 0.02 | 0.00 | 2022-05-18 |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,099,112 | 10,000 | 0.07 | 0.00 | 2022-05-18 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,328,736 | 10,000 | 0.16 | 0.00 | 2022-05-18 |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,622,000 | 10,000 | 0.05 | 0.00 | 2022-05-18 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 550,839,555 | 10,000 | 3.97 | 0.00 | 2022-05-18 |
| 59 | B02175 | WEBULL SECURITIES LTD | 282,000 | 10,000 | 0.00 | 0.00 | 2022-05-18 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 69,840 | 9,963 | 0.00 | 0.00 | 2022-05-18 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 14,436,000 | 6,000 | 0.10 | 0.00 | 2022-05-18 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 436,000 | 2,000 | 0.00 | 0.00 | 2022-05-18 |
| 63 | B01773 | TOYO SECURITIES ASIA LTD | 4,798,000 | 2,000 | 0.03 | 0.00 | 2022-05-18 |
| 64 | B01941 | CENTALINE SECURITIES LTD | 6,668,189 | -7,020 | 0.05 | -0.00 | 2022-05-18 |
| 65 | B01350 | S. W. WOO & CO LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2022-05-18 |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,554,019 | -16,000 | 0.07 | -0.00 | 2022-05-18 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 230,000 | -20,000 | 0.00 | -0.00 | 2022-05-18 |
| 68 | B01460 | BERICH BROKERAGE LTD | 144,000 | -30,000 | 0.00 | -0.00 | 2022-05-18 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,406,668 | -48,786 | 0.38 | -0.00 | 2022-05-18 |
| 70 | B01885 | HAFOO SECURITIES LTD | 12,534,000 | -50,000 | 0.09 | -0.00 | 2022-05-18 |
| 71 | B01584 | CHIEF SECURITIES LTD | 7,871,539 | -74,000 | 0.06 | -0.00 | 2022-05-18 |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,234,377 | -86,000 | 0.07 | -0.00 | 2022-05-18 |
| 73 | B01253 | STOCKWELL SECURITIES LTD | 71,000 | -100,000 | 0.00 | -0.00 | 2022-05-18 |
| 74 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 8,812,000 | -280,000 | 0.06 | -0.00 | 2022-05-18 |
| 75 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 6,152,000 | -350,000 | 0.04 | -0.00 | 2022-05-18 |
| 76 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,866,000 | -422,000 | 0.02 | -0.00 | 2022-05-18 |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,651,418 | -992,000 | 0.12 | -0.01 | 2022-05-18 |
| 78 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,698,834 | -1,278,000 | 0.09 | -0.01 | 2022-05-18 |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 76,038,496 | -7,500,000 | 0.55 | -0.05 | 2022-05-18 |
| 80 | B01732 | WINTECH SECURITIES LTD | 30,000 | -11,774,000 | 0.00 | -0.08 | 2022-05-18 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,242,896,806 | -41,628,109 | 16.16 | -0.30 | 2022-05-18 |
| 81 | Total changed named holdings | 12,757,285,356 | 4,510,000 | 91.93 | 0.03 | ||
| 286 | Unchanged named holdings | 1,040,860,122 | 0 | 7.50 | 0.00 | ||
| 367 | Total named holdings | 13,798,145,478 | 4,510,000 | 99.43 | 0.00 | ||
| 222 | Unnamed Investor Participants | 49,276,916 | -4,600,000 | 0.36 | -0.03 | ||
| 589 | Total securities in CCASS | 13,847,422,394 | -90,000 | 99.78 | -0.00 | ||
| Securities not in CCASS | 29,987,606 | 90,000 | 0.22 | 0.00 | |||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-16 |
| Volume | 83,286,749 |
| Turnover | 231,277,772 |
| Average price | 2.777 |
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