CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2022-07-04 to 2022-07-05
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 | B01272 | FB SECURITIES (HONG KONG) LTD | 31,786,605 | 23,000,000 | 0.23 | 0.17 | 2022-07-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,299,635,503 | 5,856,000 | 16.57 | 0.04 | 2022-07-05 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,922,000 | 3,400,000 | 0.22 | 0.02 | 2022-07-05 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 80,112,000 | 3,000,000 | 0.58 | 0.02 | 2022-07-05 |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,999,239 | 1,200,000 | 0.01 | 0.01 | 2022-07-05 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 186,771,459 | 1,072,000 | 1.35 | 0.01 | 2022-07-05 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,338,849,983 | 1,044,000 | 9.65 | 0.01 | 2022-07-05 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,585,547 | 1,010,000 | 0.11 | 0.01 | 2022-07-05 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,582,000 | 800,000 | 0.34 | 0.01 | 2022-07-05 |
| 10 | C00074 | DEUTSCHE BANK AG | 43,373,914 | 579,000 | 0.31 | 0.00 | 2022-07-05 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,424,000 | 520,000 | 0.07 | 0.00 | 2022-07-05 |
| 12 | B01610 | KGI ASIA LTD | 29,402,930 | 476,000 | 0.21 | 0.00 | 2022-07-05 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 80,623,368 | 444,000 | 0.58 | 0.00 | 2022-07-05 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,932,834 | 252,000 | 0.11 | 0.00 | 2022-07-05 |
| 15 | B01885 | HAFOO SECURITIES LTD | 4,898,000 | 250,000 | 0.04 | 0.00 | 2022-07-05 |
| 16 | B01130 | BOCI SECURITIES LTD | 175,849,926 | 207,974 | 1.27 | 0.00 | 2022-07-05 |
| 17 | C00010 | CITIBANK N.A. | 641,131,906 | 141,000 | 4.62 | 0.00 | 2022-07-05 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,858,000 | 116,000 | 0.01 | 0.00 | 2022-07-05 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,400,454 | 100,000 | 0.17 | 0.00 | 2022-07-05 |
| 20 | B01138 | CLSA LTD | 12,888,975 | 72,000 | 0.09 | 0.00 | 2022-07-05 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 189,057,200 | 50,000 | 1.36 | 0.00 | 2022-07-05 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,369,458 | 50,000 | 0.12 | 0.00 | 2022-07-05 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 83,579,159 | 44,000 | 0.60 | 0.00 | 2022-07-05 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,064,000 | 44,000 | 0.01 | 0.00 | 2022-07-05 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,906,000 | 34,000 | 0.06 | 0.00 | 2022-07-05 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,754,000 | 32,000 | 0.08 | 0.00 | 2022-07-05 |
| 27 | B01695 | DAH SING SECURITIES LTD | 40,626,873 | 30,000 | 0.29 | 0.00 | 2022-07-05 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 37,400,820 | 26,000 | 0.27 | 0.00 | 2022-07-05 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 27,068,000 | 20,000 | 0.20 | 0.00 | 2022-07-05 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 18,384,676 | 20,000 | 0.13 | 0.00 | 2022-07-05 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2022-07-05 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 29,555,770 | 12,000 | 0.21 | 0.00 | 2022-07-05 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,199,216 | 10,000 | 0.07 | 0.00 | 2022-07-05 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 44,274,380 | 10,000 | 0.32 | 0.00 | 2022-07-05 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 13,288,000 | 10,000 | 0.10 | 0.00 | 2022-07-05 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,908,000 | 10,000 | 0.01 | 0.00 | 2022-07-05 |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 164,000 | 6,000 | 0.00 | 0.00 | 2022-07-05 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,816,000 | 6,000 | 0.06 | 0.00 | 2022-07-05 |
| 39 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,574,000 | 4,000 | 0.01 | 0.00 | 2022-07-05 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,904,000 | 4,000 | 0.04 | 0.00 | 2022-07-05 |
| 41 | B01967 | YUNFENG SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2022-07-05 |
| 42 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2022-07-05 |
| 43 | B02195 | LONG BRIDGE HK LTD | 11,882,098 | 2,000 | 0.09 | 0.00 | 2022-07-05 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,680,019 | 2,000 | 0.11 | 0.00 | 2022-07-05 |
| 45 | B02093 | UPMAX SECURITIES LTD | 510,822 | -174 | 0.00 | -0.00 | 2022-07-05 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 49,423 | -412 | 0.00 | -0.00 | 2022-07-05 |
| 47 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,575,928 | -2,000 | 0.03 | -0.00 | 2022-07-05 |
| 48 | B02032 | FORTHRIGHT SECURITIES CO LTD | 436,000 | -2,000 | 0.00 | -0.00 | 2022-07-05 |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,829,592 | -2,000 | 0.01 | -0.00 | 2022-07-05 |
| 50 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 168,945 | -3,788 | 0.00 | -0.00 | 2022-07-05 |
| 51 | B01209 | MASON SECURITIES LTD | 920,000 | -4,000 | 0.01 | -0.00 | 2022-07-05 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,441,620 | -6,000 | 0.11 | -0.00 | 2022-07-05 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 232,000 | -10,000 | 0.00 | -0.00 | 2022-07-05 |
| 54 | B02175 | WEBULL SECURITIES LTD | 228,000 | -10,000 | 0.00 | -0.00 | 2022-07-05 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 15,578,000 | -14,000 | 0.11 | -0.00 | 2022-07-05 |
| 56 | B01184 | QUAM SECURITIES LTD | 992,000 | -16,000 | 0.01 | -0.00 | 2022-07-05 |
| 57 | B01601 | CSC SECURITIES (HK) LTD | 310,000 | -20,000 | 0.00 | -0.00 | 2022-07-05 |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,822,000 | -20,000 | 0.19 | -0.00 | 2022-07-05 |
| 59 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 9,026,000 | -20,000 | 0.07 | -0.00 | 2022-07-05 |
| 60 | B01584 | CHIEF SECURITIES LTD | 8,255,852 | -32,000 | 0.06 | -0.00 | 2022-07-05 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,915,990 | -36,000 | 0.19 | -0.00 | 2022-07-05 |
| 62 | B01814 | WELL LINK SECURITIES LTD | 608,000 | -40,000 | 0.00 | -0.00 | 2022-07-05 |
| 63 | B01904 | VALUABLE CAPITAL LTD | 2,288,000 | -44,000 | 0.02 | -0.00 | 2022-07-05 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,866,937 | -70,000 | 0.22 | -0.00 | 2022-07-05 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,859,361 | -74,000 | 0.22 | -0.00 | 2022-07-05 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 39,100,000 | -100,000 | 0.28 | -0.00 | 2022-07-05 |
| 67 | B01121 | SG SECURITIES (HK) LTD | 10,252,335 | -100,000 | 0.07 | -0.00 | 2022-07-05 |
| 68 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,627,000 | -130,000 | 0.04 | -0.00 | 2022-07-05 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,076,810 | -160,000 | 0.04 | -0.00 | 2022-07-05 |
| 70 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -306,000 | -0.00 | 2022-07-05 | |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 585,407,624 | -571,600 | 4.22 | -0.00 | 2022-07-05 |
| 72 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,301,112 | -578,000 | 0.07 | -0.00 | 2022-07-05 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,041,994,801 | -645,610 | 14.71 | -0.00 | 2022-07-05 |
| 74 | B01955 | FUTU SECURITIES INTERNATIONAL | 86,502,910 | -1,080,000 | 0.62 | -0.01 | 2022-07-05 |
| 75 | C00093 | BNP PARIBAS | 140,908,156 | -4,196,390 | 1.02 | -0.03 | 2022-07-05 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 479,820,713 | -4,714,000 | 3.46 | -0.03 | 2022-07-05 |
| 77 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,865,216,076 | -8,060,000 | 20.65 | -0.06 | 2022-07-05 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,256,850 | -22,924,000 | 0.15 | -0.17 | 2022-07-05 |
| 78 | Total changed named holdings | 12,113,097,169 | 0 | 87.29 | 0.00 | ||
| 285 | Unchanged named holdings | 1,692,798,309 | 0 | 12.20 | 0.00 | ||
| 363 | Total named holdings | 13,805,895,478 | 0 | 99.48 | 0.00 | ||
| 227 | Unnamed Investor Participants | 41,140,916 | 0 | 0.30 | 0.00 | ||
| 590 | Total securities in CCASS | 13,847,036,394 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 30,373,606 | 0 | 0.22 | 0.00 | |||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-30 |
| Volume | 52,788,214 |
| Turnover | 140,516,738 |
| Average price | 2.662 |
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