CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2022-07-13 to 2022-07-14
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 | B01138 | CLSA LTD | 44,858,975 | 41,500,000 | 0.32 | 0.30 | 2022-07-14 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,365,517,983 | 13,754,000 | 9.84 | 0.10 | 2022-07-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 590,428,810 | 7,572,786 | 4.25 | 0.05 | 2022-07-14 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,892,736 | 5,920,000 | 0.25 | 0.04 | 2022-07-14 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,872,638,076 | 3,798,000 | 20.70 | 0.03 | 2022-07-14 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 78,973,196 | 2,296,000 | 0.57 | 0.02 | 2022-07-14 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 191,557,459 | 2,048,000 | 1.38 | 0.01 | 2022-07-14 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 44,056,071 | 1,122,000 | 0.32 | 0.01 | 2022-07-14 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 30,389,770 | 1,030,000 | 0.22 | 0.01 | 2022-07-14 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 85,088,159 | 998,000 | 0.61 | 0.01 | 2022-07-14 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 47,358,000 | 994,000 | 0.34 | 0.01 | 2022-07-14 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,324,541,003 | 785,200 | 16.75 | 0.01 | 2022-07-14 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,435,258 | 760,000 | 0.13 | 0.01 | 2022-07-14 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,825,000 | 730,000 | 0.04 | 0.01 | 2022-07-14 |
| 15 | C00016 | DBS BANK LTD | 310,304,181 | 622,000 | 2.24 | 0.00 | 2022-07-14 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 27,442,000 | 386,000 | 0.20 | 0.00 | 2022-07-14 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 187,503,200 | 196,000 | 1.35 | 0.00 | 2022-07-14 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,000,000 | 184,000 | 0.23 | 0.00 | 2022-07-14 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,970,000 | 150,000 | 0.01 | 0.00 | 2022-07-14 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 37,396,820 | 128,000 | 0.27 | 0.00 | 2022-07-14 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,884,001 | 72,000 | 0.01 | 0.00 | 2022-07-14 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 80,657,368 | 64,000 | 0.58 | 0.00 | 2022-07-14 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,689,361 | 60,424 | 0.22 | 0.00 | 2022-07-14 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,106,000 | 50,000 | 0.02 | 0.00 | 2022-07-14 |
| 25 | B01343 | CELETIO INVESTMENTS LTD | 180,000 | 30,000 | 0.00 | 0.00 | 2022-07-14 |
| 26 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 6,322,000 | 30,000 | 0.05 | 0.00 | 2022-07-14 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 1,050,000 | 20,000 | 0.01 | 0.00 | 2022-07-14 |
| 28 | B01814 | WELL LINK SECURITIES LTD | 608,000 | 20,000 | 0.00 | 0.00 | 2022-07-14 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,155,990 | 14,000 | 0.20 | 0.00 | 2022-07-14 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,608,000 | 14,000 | 0.08 | 0.00 | 2022-07-14 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,860,000 | 14,000 | 0.06 | 0.00 | 2022-07-14 |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,513,216 | 12,000 | 0.08 | 0.00 | 2022-07-14 |
| 33 | B01470 | HUNG SING SECURITIES LTD | 188,000 | 12,000 | 0.00 | 0.00 | 2022-07-14 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,355,112 | 12,000 | 0.07 | 0.00 | 2022-07-14 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 15,684,796 | 10,542 | 0.11 | 0.00 | 2022-07-14 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 1,460,232 | 10,000 | 0.01 | 0.00 | 2022-07-14 |
| 37 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2022-07-14 |
| 38 | B01427 | TSE'S SECURITIES LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2022-07-14 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 384,059 | 10,000 | 0.00 | 0.00 | 2022-07-14 |
| 40 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,533,928 | 2,000 | 0.03 | 0.00 | 2022-07-14 |
| 41 | B02123 | CHINA DIFI SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2022-07-14 |
| 42 | B02047 | EDDID SECURITIES AND FUTURES LTD | 130,000 | 2,000 | 0.00 | 0.00 | 2022-07-14 |
| 43 | B01401 | MEGABASE SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2022-07-14 |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,348,000 | 2,000 | 0.01 | 0.00 | 2022-07-14 |
| 45 | B01130 | BOCI SECURITIES LTD | 175,271,026 | -2,000 | 1.26 | -0.00 | 2022-07-14 |
| 46 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 0 | -2,000 | -0.00 | 2022-07-14 | |
| 47 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 52,000 | -6,000 | 0.00 | -0.00 | 2022-07-14 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 48,781 | -9,853 | 0.00 | -0.00 | 2022-07-14 |
| 49 | B01754 | ASIA PACIFIC SECURITIES LTD | 158,000 | -10,000 | 0.00 | -0.00 | 2022-07-14 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 34,592,482 | -10,000 | 0.25 | -0.00 | 2022-07-14 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 2,142,000 | -10,000 | 0.02 | -0.00 | 2022-07-14 |
| 52 | B01271 | HANG TAI SECURITIES LTD | 562,000 | -10,000 | 0.00 | -0.00 | 2022-07-14 |
| 53 | B01540 | UPBEST SECURITIES CO LTD | 164,000 | -10,000 | 0.00 | -0.00 | 2022-07-14 |
| 54 | B01684 | WANG ON SECURITIES LTD | 268,000 | -10,000 | 0.00 | -0.00 | 2022-07-14 |
| 55 | B01941 | CENTALINE SECURITIES LTD | 6,685,007 | -11,899 | 0.05 | -0.00 | 2022-07-14 |
| 56 | B02102 | ZINVEST GLOBAL LTD | 180,000 | -12,000 | 0.00 | -0.00 | 2022-07-14 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 17,436,019 | -16,000 | 0.13 | -0.00 | 2022-07-14 |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 250,000 | -18,000 | 0.00 | -0.00 | 2022-07-14 |
| 59 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 13,733,656 | -19,200 | 0.10 | -0.00 | 2022-07-14 |
| 60 | B01385 | FAIRWIN BROKING LTD | 170,000 | -20,000 | 0.00 | -0.00 | 2022-07-14 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 31,226,605 | -20,000 | 0.23 | -0.00 | 2022-07-14 |
| 62 | B02120 | LIVERMORE HOLDINGS LTD | 160,000 | -20,000 | 0.00 | -0.00 | 2022-07-14 |
| 63 | B01350 | S. W. WOO & CO LTD | 84,000 | -20,000 | 0.00 | -0.00 | 2022-07-14 |
| 64 | B01904 | VALUABLE CAPITAL LTD | 2,130,000 | -24,000 | 0.02 | -0.00 | 2022-07-14 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 44,296,380 | -30,000 | 0.32 | -0.00 | 2022-07-14 |
| 66 | B01857 | KAISA FINANCIAL GROUP CO LTD | 8,000 | -30,000 | 0.00 | -0.00 | 2022-07-14 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 1,040,000 | -32,000 | 0.01 | -0.00 | 2022-07-14 |
| 68 | B02159 | USMART SECURITIES LTD | 256,000 | -34,000 | 0.00 | -0.00 | 2022-07-14 |
| 69 | C00018 | HANG SENG BANK LTD | 92,057,645 | -38,000 | 0.66 | -0.00 | 2022-07-14 |
| 70 | B01275 | SANFULL SECURITIES LTD | 962,000 | -40,000 | 0.01 | -0.00 | 2022-07-14 |
| 71 | B01677 | ANUENUE SECURITIES LTD | 640,000 | -50,000 | 0.00 | -0.00 | 2022-07-14 |
| 72 | B01183 | CHONG HING SECURITIES LTD | 15,496,000 | -50,000 | 0.11 | -0.00 | 2022-07-14 |
| 73 | B01443 | YING WAH SECURITIES CO LTD | 90,000 | -50,000 | 0.00 | -0.00 | 2022-07-14 |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 18,210,676 | -56,000 | 0.13 | -0.00 | 2022-07-14 |
| 75 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,832,000 | -60,000 | 0.02 | -0.00 | 2022-07-14 |
| 76 | B01610 | KGI ASIA LTD | 28,480,930 | -66,000 | 0.21 | -0.00 | 2022-07-14 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,362,454 | -66,000 | 0.17 | -0.00 | 2022-07-14 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,669,891 | -76,000 | 0.39 | -0.00 | 2022-07-14 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 79,491,000 | -82,000 | 0.57 | -0.00 | 2022-07-14 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,306,850 | -86,000 | 0.14 | -0.00 | 2022-07-14 |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,133,620 | -90,000 | 0.12 | -0.00 | 2022-07-14 |
| 82 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,064,000 | -92,000 | 0.05 | -0.00 | 2022-07-14 |
| 83 | B01362 | JOSPA INVESTMENT CO LTD | 154,000 | -100,000 | 0.00 | -0.00 | 2022-07-14 |
| 84 | B01815 | T & F EQUITIES LTD | 0 | -100,000 | -0.00 | 2022-07-14 | |
| 85 | B01695 | DAH SING SECURITIES LTD | 40,356,873 | -114,000 | 0.29 | -0.00 | 2022-07-14 |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,769,361 | -132,000 | 0.21 | -0.00 | 2022-07-14 |
| 87 | B01955 | FUTU SECURITIES INTERNATIONAL | 86,061,215 | -172,000 | 0.62 | -0.00 | 2022-07-14 |
| 88 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 800,000 | -208,000 | 0.01 | -0.00 | 2022-07-14 |
| 89 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,573,040 | -238,000 | 0.21 | -0.00 | 2022-07-14 |
| 90 | B01584 | CHIEF SECURITIES LTD | 8,197,957 | -254,000 | 0.06 | -0.00 | 2022-07-14 |
| 91 | B01118 | EAST ASIA SECURITIES CO LTD | 16,224,374 | -320,000 | 0.12 | -0.00 | 2022-07-14 |
| 92 | B01762 | DBS VICKERS (HONG KONG) LTD | 38,302,000 | -558,000 | 0.28 | -0.00 | 2022-07-14 |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,547,037 | -588,000 | 0.03 | -0.00 | 2022-07-14 |
| 94 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,458,000 | -590,000 | 0.32 | -0.00 | 2022-07-14 |
| 95 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,724,000 | -700,000 | 0.06 | -0.01 | 2022-07-14 |
| 96 | B01885 | HAFOO SECURITIES LTD | 4,624,000 | -724,000 | 0.03 | -0.01 | 2022-07-14 |
| 97 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,707,547 | -816,000 | 0.10 | -0.01 | 2022-07-14 |
| 98 | C00010 | CITIBANK N.A. | 646,408,266 | -1,013,885 | 4.66 | -0.01 | 2022-07-14 |
| 99 | B01606 | EWARTON SECURITIES LTD | 9,910,000 | -1,220,000 | 0.07 | -0.01 | 2022-07-14 |
| 100 | B02028 | SORRENTO SECURITIES LTD | 2,510,000 | -1,300,000 | 0.02 | -0.01 | 2022-07-14 |
| 101 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 470,462,410 | -1,638,000 | 3.39 | -0.01 | 2022-07-14 |
| 102 | B01161 | UBS SECURITIES HONG KONG LTD | 488,506,468 | -2,816,000 | 3.52 | -0.02 | 2022-07-14 |
| 103 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,898,834 | -4,554,000 | 0.04 | -0.03 | 2022-07-14 |
| 104 | C00093 | BNP PARIBAS | 131,243,541 | -4,634,115 | 0.95 | -0.03 | 2022-07-14 |
| 105 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,878,000 | -14,870,000 | 0.04 | -0.11 | 2022-07-14 |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,992,444,484 | -46,510,000 | 14.36 | -0.34 | 2022-07-14 |
| 106 | Total changed named holdings | 13,311,553,189 | 0 | 95.92 | 0.00 | ||
| 255 | Unchanged named holdings | 495,492,289 | 0 | 3.57 | 0.00 | ||
| 361 | Total named holdings | 13,807,045,478 | 0 | 99.49 | 0.00 | ||
| 227 | Unnamed Investor Participants | 40,038,916 | 0 | 0.29 | 0.00 | ||
| 588 | 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 | 2022-07-12 |
| Volume | 68,221,651 |
| Turnover | 187,048,149 |
| Average price | 2.742 |
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