CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2022-06-23 to 2022-06-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 580,261,379 | 7,272,495 | 4.18 | 0.05 | 2022-06-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,301,414,403 | 4,678,000 | 16.58 | 0.03 | 2022-06-24 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 43,964,380 | 1,529,860 | 0.32 | 0.01 | 2022-06-24 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,204,834 | 1,204,000 | 0.07 | 0.01 | 2022-06-24 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,627,610 | 816,000 | 0.04 | 0.01 | 2022-06-24 |
| 6 | B01392 | TAIFAIR SECURITIES LTD | 716,000 | 700,000 | 0.01 | 0.01 | 2022-06-24 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 181,399,459 | 590,000 | 1.31 | 0.00 | 2022-06-24 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,663,716 | 482,000 | 0.11 | 0.00 | 2022-06-24 |
| 9 | B01130 | BOCI SECURITIES LTD | 171,256,524 | 453,645 | 1.23 | 0.00 | 2022-06-24 |
| 10 | C00010 | CITIBANK N.A. | 652,715,090 | 336,000 | 4.70 | 0.00 | 2022-06-24 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 38,444,000 | 292,000 | 0.28 | 0.00 | 2022-06-24 |
| 12 | B01695 | DAH SING SECURITIES LTD | 39,774,873 | 200,000 | 0.29 | 0.00 | 2022-06-24 |
| 13 | B01610 | KGI ASIA LTD | 27,392,930 | 200,000 | 0.20 | 0.00 | 2022-06-24 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 76,732,910 | 178,000 | 0.55 | 0.00 | 2022-06-24 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 15,522,094 | 166,000 | 0.11 | 0.00 | 2022-06-24 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 27,042,000 | 142,000 | 0.19 | 0.00 | 2022-06-24 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 17,540,956 | 140,000 | 0.13 | 0.00 | 2022-06-24 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,550,850 | 112,000 | 0.29 | 0.00 | 2022-06-24 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,571,040 | 100,000 | 0.22 | 0.00 | 2022-06-24 |
| 20 | B01885 | HAFOO SECURITIES LTD | 4,416,000 | 100,000 | 0.03 | 0.00 | 2022-06-24 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 36,928,820 | 98,000 | 0.27 | 0.00 | 2022-06-24 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,118,454 | 80,000 | 0.17 | 0.00 | 2022-06-24 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 15,442,000 | 60,000 | 0.11 | 0.00 | 2022-06-24 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 504,000 | 56,000 | 0.00 | 0.00 | 2022-06-24 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 29,321,770 | 50,000 | 0.21 | 0.00 | 2022-06-24 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,024,736 | 50,000 | 0.16 | 0.00 | 2022-06-24 |
| 27 | B01584 | CHIEF SECURITIES LTD | 8,123,852 | 48,206 | 0.06 | 0.00 | 2022-06-24 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,435,620 | 42,000 | 0.10 | 0.00 | 2022-06-24 |
| 29 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 6,250,000 | 40,000 | 0.05 | 0.00 | 2022-06-24 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,871,990 | 38,000 | 0.19 | 0.00 | 2022-06-24 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,899,591 | 38,000 | 0.01 | 0.00 | 2022-06-24 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 34,416,129 | 26,000 | 0.25 | 0.00 | 2022-06-24 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 2,206,000 | 26,000 | 0.02 | 0.00 | 2022-06-24 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 43,347,211 | 20,000 | 0.31 | 0.00 | 2022-06-24 |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 162,000 | 20,000 | 0.00 | 0.00 | 2022-06-24 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,329,547 | 20,000 | 0.10 | 0.00 | 2022-06-24 |
| 37 | B01814 | WELL LINK SECURITIES LTD | 602,000 | 20,000 | 0.00 | 0.00 | 2022-06-24 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,756,000 | 10,000 | 0.08 | 0.00 | 2022-06-24 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 15,552,254 | 10,000 | 0.11 | 0.00 | 2022-06-24 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 82,647,368 | 10,000 | 0.60 | 0.00 | 2022-06-24 |
| 41 | B01350 | S. W. WOO & CO LTD | 124,000 | 10,000 | 0.00 | 0.00 | 2022-06-24 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 222,000 | 10,000 | 0.00 | 0.00 | 2022-06-24 |
| 43 | B02175 | WEBULL SECURITIES LTD | 208,000 | 6,000 | 0.00 | 0.00 | 2022-06-24 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,060,019 | 6,000 | 0.09 | 0.00 | 2022-06-24 |
| 45 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,499,928 | 4,000 | 0.03 | 0.00 | 2022-06-24 |
| 46 | C00016 | DBS BANK LTD | 308,258,181 | 4,000 | 2.22 | 0.00 | 2022-06-24 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,351,000 | 4,000 | 0.05 | 0.00 | 2022-06-24 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,626,000 | 4,000 | 0.05 | 0.00 | 2022-06-24 |
| 49 | B02047 | EDDID SECURITIES AND FUTURES LTD | 418,000 | 2,000 | 0.00 | 0.00 | 2022-06-24 |
| 50 | B02195 | LONG BRIDGE HK LTD | 11,918,098 | 2,000 | 0.09 | 0.00 | 2022-06-24 |
| 51 | B02159 | USMART SECURITIES LTD | 254,000 | 2,000 | 0.00 | 0.00 | 2022-06-24 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 48,123 | -1,792 | 0.00 | -0.00 | 2022-06-24 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,507,891 | -4,000 | 0.45 | -0.00 | 2022-06-24 |
| 54 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 13,496,856 | -8,000 | 0.10 | -0.00 | 2022-06-24 |
| 55 | B01941 | CENTALINE SECURITIES LTD | 6,652,687 | -9,414 | 0.05 | -0.00 | 2022-06-24 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,649,930 | -10,000 | 0.22 | -0.00 | 2022-06-24 |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,346,000 | -18,000 | 0.01 | -0.00 | 2022-06-24 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,822,000 | -30,000 | 0.01 | -0.00 | 2022-06-24 |
| 59 | B01443 | YING WAH SECURITIES CO LTD | 90,000 | -30,000 | 0.00 | -0.00 | 2022-06-24 |
| 60 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,326,000 | -40,000 | 0.01 | -0.00 | 2022-06-24 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 74,626,696 | -62,000 | 0.54 | -0.00 | 2022-06-24 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 824,000 | -82,000 | 0.01 | -0.00 | 2022-06-24 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,813,361 | -106,000 | 0.21 | -0.00 | 2022-06-24 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 84,183,159 | -132,000 | 0.61 | -0.00 | 2022-06-24 |
| 65 | C00093 | BNP PARIBAS | 140,411,459 | -258,000 | 1.01 | -0.00 | 2022-06-24 |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 187,721,200 | -500,000 | 1.35 | -0.00 | 2022-06-24 |
| 67 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 62,198,000 | -644,000 | 0.45 | -0.00 | 2022-06-24 |
| 68 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,956,000 | -1,070,000 | 0.06 | -0.01 | 2022-06-24 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 504,784,029 | -3,656,000 | 3.64 | -0.03 | 2022-06-24 |
| 70 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,862,604,076 | -4,204,000 | 20.63 | -0.03 | 2022-06-24 |
| 71 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,360,951,983 | -4,264,000 | 9.81 | -0.03 | 2022-06-24 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,049,122,611 | -5,379,000 | 14.77 | -0.04 | 2022-06-24 |
| 72 | Total changed named holdings | 12,504,225,677 | 0 | 90.10 | 0.00 | ||
| 293 | Unchanged named holdings | 1,301,375,801 | 0 | 9.38 | 0.00 | ||
| 365 | Total named holdings | 13,805,601,478 | 0 | 99.48 | 0.00 | ||
| 226 | Unnamed Investor Participants | 41,674,916 | 0 | 0.30 | 0.00 | ||
| 591 | Total securities in CCASS | 13,847,276,394 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 30,133,606 | 0 | 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 | 2022-06-22 |
| Volume | 31,946,495 |
| Turnover | 85,916,915 |
| Average price | 2.689 |
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