CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2022-07-12 to 2022-07-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,323,755,803 | 29,270,000 | 16.74 | 0.21 | 2022-07-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 582,856,024 | 8,904,000 | 4.20 | 0.06 | 2022-07-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,038,954,484 | 8,524,400 | 14.69 | 0.06 | 2022-07-13 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,972,736 | 5,990,000 | 0.21 | 0.04 | 2022-07-13 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,351,763,983 | 4,748,000 | 9.74 | 0.03 | 2022-07-13 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,868,840,076 | 3,860,000 | 20.67 | 0.03 | 2022-07-13 |
| 7 | C00010 | CITIBANK N.A. | 647,422,151 | 3,803,957 | 4.67 | 0.03 | 2022-07-13 |
| 8 | C00093 | BNP PARIBAS | 135,877,656 | 2,982,000 | 0.98 | 0.02 | 2022-07-13 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 189,509,459 | 762,000 | 1.37 | 0.01 | 2022-07-13 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,264,000 | 342,000 | 0.01 | 0.00 | 2022-07-13 |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,501,216 | 150,000 | 0.08 | 0.00 | 2022-07-13 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,594,000 | 130,000 | 0.08 | 0.00 | 2022-07-13 |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 400,000 | 100,000 | 0.00 | 0.00 | 2022-07-13 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 76,677,196 | 70,000 | 0.55 | 0.00 | 2022-07-13 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,892,000 | 60,000 | 0.02 | 0.00 | 2022-07-13 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,072,000 | 28,000 | 0.01 | 0.00 | 2022-07-13 |
| 17 | B01509 | UNICORN SECURITIES CO LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2022-07-13 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,846,000 | 6,000 | 0.06 | 0.00 | 2022-07-13 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 42,934,071 | 2,000 | 0.31 | 0.00 | 2022-07-13 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 17,452,019 | 2,000 | 0.13 | 0.00 | 2022-07-13 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 58,634 | 306 | 0.00 | 0.00 | 2022-07-13 |
| 22 | C00018 | HANG SENG BANK LTD | 92,095,645 | -305 | 0.66 | -0.00 | 2022-07-13 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 374,059 | -1,000 | 0.00 | -0.00 | 2022-07-13 |
| 24 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,602,000 | -2,000 | 0.01 | -0.00 | 2022-07-13 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,346,000 | -2,000 | 0.01 | -0.00 | 2022-07-13 |
| 26 | B01754 | ASIA PACIFIC SECURITIES LTD | 168,000 | -4,000 | 0.00 | -0.00 | 2022-07-13 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,156,000 | -4,000 | 0.05 | -0.00 | 2022-07-13 |
| 28 | B02159 | USMART SECURITIES LTD | 290,000 | -4,000 | 0.00 | -0.00 | 2022-07-13 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 304,000 | -6,000 | 0.00 | -0.00 | 2022-07-13 |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 174,000 | -6,000 | 0.00 | -0.00 | 2022-07-13 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 386,000 | -8,000 | 0.00 | -0.00 | 2022-07-13 |
| 32 | B01814 | WELL LINK SECURITIES LTD | 588,000 | -8,000 | 0.00 | -0.00 | 2022-07-13 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 1,450,232 | -10,000 | 0.01 | -0.00 | 2022-07-13 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 1,030,000 | -10,000 | 0.01 | -0.00 | 2022-07-13 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,812,001 | -10,000 | 0.01 | -0.00 | 2022-07-13 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,628,937 | -10,000 | 0.22 | -0.00 | 2022-07-13 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,898,000 | -10,000 | 0.01 | -0.00 | 2022-07-13 |
| 38 | B01275 | SANFULL SECURITIES LTD | 1,002,000 | -10,000 | 0.01 | -0.00 | 2022-07-13 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 204,000 | -10,000 | 0.00 | -0.00 | 2022-07-13 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,936,000 | -12,000 | 0.03 | -0.00 | 2022-07-13 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 15,674,254 | -20,000 | 0.11 | -0.00 | 2022-07-13 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,428,454 | -20,000 | 0.17 | -0.00 | 2022-07-13 |
| 43 | B02175 | WEBULL SECURITIES LTD | 192,000 | -20,000 | 0.00 | -0.00 | 2022-07-13 |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 142,000 | -22,000 | 0.00 | -0.00 | 2022-07-13 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,675,258 | -24,200 | 0.12 | -0.00 | 2022-07-13 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 27,056,000 | -30,000 | 0.19 | -0.00 | 2022-07-13 |
| 47 | B01459 | IFAST SECURITIES (HK) LTD | 3,293,000 | -34,000 | 0.02 | -0.00 | 2022-07-13 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 18,266,676 | -36,000 | 0.13 | -0.00 | 2022-07-13 |
| 49 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,531,928 | -38,000 | 0.03 | -0.00 | 2022-07-13 |
| 50 | B01350 | S. W. WOO & CO LTD | 104,000 | -46,000 | 0.00 | -0.00 | 2022-07-13 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,141,990 | -60,000 | 0.20 | -0.00 | 2022-07-13 |
| 52 | B01857 | KAISA FINANCIAL GROUP CO LTD | 38,000 | -60,000 | 0.00 | -0.00 | 2022-07-13 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 44,326,380 | -68,000 | 0.32 | -0.00 | 2022-07-13 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 37,268,820 | -68,000 | 0.27 | -0.00 | 2022-07-13 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 34,602,482 | -83,647 | 0.25 | -0.00 | 2022-07-13 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 15,546,000 | -86,000 | 0.11 | -0.00 | 2022-07-13 |
| 57 | B01885 | HAFOO SECURITIES LTD | 5,348,000 | -98,000 | 0.04 | -0.00 | 2022-07-13 |
| 58 | C00016 | DBS BANK LTD | 309,682,181 | -100,000 | 2.23 | -0.00 | 2022-07-13 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,804,000 | -100,000 | 0.03 | -0.00 | 2022-07-13 |
| 60 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 29,359,770 | -104,000 | 0.21 | -0.00 | 2022-07-13 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,901,361 | -110,000 | 0.22 | -0.00 | 2022-07-13 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,223,620 | -122,000 | 0.12 | -0.00 | 2022-07-13 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,745,891 | -128,000 | 0.39 | -0.00 | 2022-07-13 |
| 64 | C00042 | CMB WING LUNG BANK LTD | 80,593,368 | -138,000 | 0.58 | -0.00 | 2022-07-13 |
| 65 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,564,000 | -140,000 | 0.01 | -0.00 | 2022-07-13 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,008,000 | -158,000 | 0.01 | -0.00 | 2022-07-13 |
| 67 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 11,234,000 | -160,000 | 0.08 | -0.00 | 2022-07-13 |
| 68 | B01584 | CHIEF SECURITIES LTD | 8,451,957 | -180,000 | 0.06 | -0.00 | 2022-07-13 |
| 69 | B01695 | DAH SING SECURITIES LTD | 40,470,873 | -186,000 | 0.29 | -0.00 | 2022-07-13 |
| 70 | B01564 | ABCI SECURITIES CO LTD | 518,000 | -200,000 | 0.00 | -0.00 | 2022-07-13 |
| 71 | B02157 | OIL ASSETS SECURITIES LTD | 1,046,000 | -200,000 | 0.01 | -0.00 | 2022-07-13 |
| 72 | B01904 | VALUABLE CAPITAL LTD | 2,154,000 | -234,000 | 0.02 | -0.00 | 2022-07-13 |
| 73 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 194,000 | -300,000 | 0.00 | -0.00 | 2022-07-13 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 84,090,159 | -311,000 | 0.61 | -0.00 | 2022-07-13 |
| 75 | B01130 | BOCI SECURITIES LTD | 175,273,026 | -368,000 | 1.26 | -0.00 | 2022-07-13 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 472,100,410 | -440,000 | 3.40 | -0.00 | 2022-07-13 |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,811,040 | -500,000 | 0.21 | -0.00 | 2022-07-13 |
| 78 | B01955 | FUTU SECURITIES INTERNATIONAL | 86,233,215 | -531,695 | 0.62 | -0.00 | 2022-07-13 |
| 79 | B01762 | DBS VICKERS (HONG KONG) LTD | 38,860,000 | -600,000 | 0.28 | -0.00 | 2022-07-13 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,135,037 | -790,400 | 0.03 | -0.01 | 2022-07-13 |
| 81 | B01610 | KGI ASIA LTD | 28,546,930 | -908,000 | 0.21 | -0.01 | 2022-07-13 |
| 82 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,523,547 | -1,090,000 | 0.10 | -0.01 | 2022-07-13 |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,392,850 | -1,328,000 | 0.14 | -0.01 | 2022-07-13 |
| 84 | B02028 | SORRENTO SECURITIES LTD | 3,810,000 | -1,990,000 | 0.03 | -0.01 | 2022-07-13 |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 491,322,468 | -2,003,957 | 3.54 | -0.01 | 2022-07-13 |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 187,307,200 | -2,060,000 | 1.35 | -0.01 | 2022-07-13 |
| 87 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,048,000 | -2,710,000 | 0.32 | -0.02 | 2022-07-13 |
| 88 | B01832 | MIZUHO SECURITIES ASIA LTD | 3,999,239 | -3,250,000 | 0.03 | -0.02 | 2022-07-13 |
| 89 | B01941 | CENTALINE SECURITIES LTD | 6,696,906 | -3,810,459 | 0.05 | -0.03 | 2022-07-13 |
| 90 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,748,000 | -4,310,000 | 0.15 | -0.03 | 2022-07-13 |
| 91 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,452,834 | -9,512,000 | 0.08 | -0.07 | 2022-07-13 |
| 92 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 46,364,000 | -29,010,000 | 0.33 | -0.21 | 2022-07-13 |
| 92 | Total changed named holdings | 13,120,433,506 | 720,000 | 94.55 | 0.01 | ||
| 271 | Unchanged named holdings | 686,611,972 | 0 | 4.95 | 0.00 | ||
| 363 | Total named holdings | 13,807,045,478 | 720,000 | 99.49 | 0.00 | ||
| 227 | Unnamed Investor Participants | 40,038,916 | -720,000 | 0.29 | -0.01 | ||
| 590 | Total securities in CCASS | 13,847,084,394 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 30,325,606 | 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 | 2022-07-11 |
| Volume | 65,404,012 |
| Turnover | 176,415,535 |
| Average price | 2.697 |
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