CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2022-06-13 to 2022-06-14
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 | C00010 | CITIBANK N.A. | 647,028,427 | 4,537,778 | 4.66 | 0.03 | 2022-06-14 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,376,783,983 | 4,348,000 | 9.92 | 0.03 | 2022-06-14 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 187,819,200 | 4,000,000 | 1.35 | 0.03 | 2022-06-14 |
| 4 | C00093 | BNP PARIBAS | 147,722,044 | 3,158,000 | 1.06 | 0.02 | 2022-06-14 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 454,247,410 | 1,114,680 | 3.27 | 0.01 | 2022-06-14 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,752,000 | 934,000 | 0.34 | 0.01 | 2022-06-14 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 170,923,459 | 648,000 | 1.23 | 0.00 | 2022-06-14 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,239,000 | 566,000 | 0.65 | 0.00 | 2022-06-14 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 75,598,910 | 258,000 | 0.54 | 0.00 | 2022-06-14 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 61,836,000 | 200,000 | 0.45 | 0.00 | 2022-06-14 |
| 11 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 6,366,000 | 200,000 | 0.05 | 0.00 | 2022-06-14 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 83,768,262 | 192,000 | 0.60 | 0.00 | 2022-06-14 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,946,850 | 150,000 | 0.28 | 0.00 | 2022-06-14 |
| 14 | B01695 | DAH SING SECURITIES LTD | 39,614,873 | 132,000 | 0.29 | 0.00 | 2022-06-14 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,947,980 | 114,000 | 0.04 | 0.00 | 2022-06-14 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 36,362,820 | 106,000 | 0.26 | 0.00 | 2022-06-14 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,321,040 | 100,000 | 0.21 | 0.00 | 2022-06-14 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,890,834 | 78,000 | 0.04 | 0.00 | 2022-06-14 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,484,000 | 66,000 | 0.08 | 0.00 | 2022-06-14 |
| 20 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 11,514,000 | 52,000 | 0.08 | 0.00 | 2022-06-14 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 81,481,368 | 52,000 | 0.59 | 0.00 | 2022-06-14 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 42,745,211 | 52,000 | 0.31 | 0.00 | 2022-06-14 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 46,843,120 | 48,000 | 0.34 | 0.00 | 2022-06-14 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 38,306,000 | 42,000 | 0.28 | 0.00 | 2022-06-14 |
| 25 | B01610 | KGI ASIA LTD | 26,566,930 | 42,000 | 0.19 | 0.00 | 2022-06-14 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,655,990 | 34,000 | 0.18 | 0.00 | 2022-06-14 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 460,000 | 32,000 | 0.00 | 0.00 | 2022-06-14 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 26,836,000 | 30,000 | 0.19 | 0.00 | 2022-06-14 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 522,170,242 | 20,022 | 3.76 | 0.00 | 2022-06-14 |
| 30 | B02120 | LIVERMORE HOLDINGS LTD | 154,000 | 20,000 | 0.00 | 0.00 | 2022-06-14 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,290,824 | 20,000 | 0.22 | 0.00 | 2022-06-14 |
| 32 | B01275 | SANFULL SECURITIES LTD | 902,000 | 20,000 | 0.01 | 0.00 | 2022-06-14 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 17,376,956 | 20,000 | 0.13 | 0.00 | 2022-06-14 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 29,187,770 | 14,000 | 0.21 | 0.00 | 2022-06-14 |
| 35 | B01857 | KAISA FINANCIAL GROUP CO LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2022-06-14 |
| 36 | B02195 | LONG BRIDGE HK LTD | 11,904,098 | 10,000 | 0.09 | 0.00 | 2022-06-14 |
| 37 | B01350 | S. W. WOO & CO LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2022-06-14 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 34,258,129 | 4,345 | 0.25 | 0.00 | 2022-06-14 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,890,000 | 2,000 | 0.06 | 0.00 | 2022-06-14 |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,880,000 | 2,000 | 0.01 | 0.00 | 2022-06-14 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,774,000 | 2,000 | 0.06 | 0.00 | 2022-06-14 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 49,514 | 975 | 0.00 | 0.00 | 2022-06-14 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 350,000 | -6,000 | 0.00 | -0.00 | 2022-06-14 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,449,620 | -10,000 | 0.10 | -0.00 | 2022-06-14 |
| 45 | B01904 | VALUABLE CAPITAL LTD | 2,242,000 | -20,000 | 0.02 | -0.00 | 2022-06-14 |
| 46 | B01130 | BOCI SECURITIES LTD | 169,712,587 | -20,550 | 1.22 | -0.00 | 2022-06-14 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 14,952,094 | -24,000 | 0.11 | -0.00 | 2022-06-14 |
| 48 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,441,928 | -36,000 | 0.03 | -0.00 | 2022-06-14 |
| 49 | B01121 | SG SECURITIES (HK) LTD | 11,599,937 | -36,000 | 0.08 | -0.00 | 2022-06-14 |
| 50 | B02175 | WEBULL SECURITIES LTD | 202,000 | -96,000 | 0.00 | -0.00 | 2022-06-14 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,580,019 | -110,000 | 0.07 | -0.00 | 2022-06-14 |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,876,708,076 | -118,000 | 20.73 | -0.00 | 2022-06-14 |
| 53 | B01885 | HAFOO SECURITIES LTD | 4,278,000 | -450,000 | 0.03 | -0.00 | 2022-06-14 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,138,000 | -498,000 | 0.19 | -0.00 | 2022-06-14 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,837,547 | -500,000 | 0.11 | -0.00 | 2022-06-14 |
| 56 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,214,000 | -734,000 | 0.11 | -0.01 | 2022-06-14 |
| 57 | B02028 | SORRENTO SECURITIES LTD | 2,710,000 | -1,300,000 | 0.02 | -0.01 | 2022-06-14 |
| 58 | B01938 | CHINA INDUSTRIAL SECURITIES | 42,168,000 | -1,460,000 | 0.30 | -0.01 | 2022-06-14 |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 28,372,000 | -1,600,000 | 0.20 | -0.01 | 2022-06-14 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,288,395,403 | -1,962,000 | 16.49 | -0.01 | 2022-06-14 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 567,455,624 | -2,049,450 | 4.09 | -0.01 | 2022-06-14 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 74,654,846 | -2,380,000 | 0.54 | -0.02 | 2022-06-14 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,037,835,096 | -7,969,800 | 14.68 | -0.06 | 2022-06-14 |
| 63 | Total changed named holdings | 12,688,408,021 | 62,000 | 91.43 | 0.00 | ||
| 302 | Unchanged named holdings | 1,116,399,457 | 0 | 8.04 | 0.00 | ||
| 365 | Total named holdings | 13,804,807,478 | 62,000 | 99.48 | 0.00 | ||
| 228 | Unnamed Investor Participants | 42,446,916 | -52,000 | 0.31 | -0.00 | ||
| 593 | Total securities in CCASS | 13,847,254,394 | 10,000 | 99.78 | 0.00 | ||
| Securities not in CCASS | 30,155,606 | -10,000 | 0.22 | -0.00 | |||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-10 |
| Volume | 47,793,575 |
| Turnover | 131,252,511 |
| Average price | 2.746 |
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