CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2022-08-05 to 2022-08-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 466,926,794 | 12,310,000 | 3.36 | 0.09 | 2022-08-08 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,947,024,076 | 7,880,000 | 21.24 | 0.06 | 2022-08-08 |
| 3 | C00010 | CITIBANK N.A. | 621,166,403 | 2,424,000 | 4.48 | 0.02 | 2022-08-08 |
| 4 | C00093 | BNP PARIBAS | 146,029,200 | 2,309,000 | 1.05 | 0.02 | 2022-08-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 595,395,053 | 1,816,243 | 4.29 | 0.01 | 2022-08-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,802,850 | 1,764,000 | 0.14 | 0.01 | 2022-08-08 |
| 7 | B01894 | MFG LIMITED | 1,676,000 | 1,346,000 | 0.01 | 0.01 | 2022-08-08 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,493,547 | 1,218,000 | 0.12 | 0.01 | 2022-08-08 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 31,764,000 | 1,006,000 | 0.23 | 0.01 | 2022-08-08 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 194,825,459 | 486,000 | 1.40 | 0.00 | 2022-08-08 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 79,719,368 | 420,000 | 0.57 | 0.00 | 2022-08-08 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 83,976,657 | 380,000 | 0.61 | 0.00 | 2022-08-08 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,438,000 | 330,000 | 0.03 | 0.00 | 2022-08-08 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,950,881 | 168,000 | 0.22 | 0.00 | 2022-08-08 |
| 15 | B01184 | QUAM SECURITIES LTD | 538,000 | 150,000 | 0.00 | 0.00 | 2022-08-08 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,743,040 | 100,000 | 0.21 | 0.00 | 2022-08-08 |
| 17 | B02028 | SORRENTO SECURITIES LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2022-08-08 |
| 18 | B01815 | T & F EQUITIES LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2022-08-08 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 43,806,895 | 80,000 | 0.32 | 0.00 | 2022-08-08 |
| 20 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 250,000 | 50,000 | 0.00 | 0.00 | 2022-08-08 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 27,070,000 | 44,000 | 0.20 | 0.00 | 2022-08-08 |
| 22 | B01695 | DAH SING SECURITIES LTD | 40,266,873 | 30,000 | 0.29 | 0.00 | 2022-08-08 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 35,682,482 | 20,000 | 0.26 | 0.00 | 2022-08-08 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,880,000 | 20,000 | 0.08 | 0.00 | 2022-08-08 |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 726,000 | 20,000 | 0.01 | 0.00 | 2022-08-08 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 191,225,200 | 20,000 | 1.38 | 0.00 | 2022-08-08 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,812,001 | 20,000 | 0.01 | 0.00 | 2022-08-08 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 156,000 | 20,000 | 0.00 | 0.00 | 2022-08-08 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,816,019 | 16,000 | 0.12 | 0.00 | 2022-08-08 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,256,000 | 14,000 | 0.28 | 0.00 | 2022-08-08 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 426,000 | 12,000 | 0.00 | 0.00 | 2022-08-08 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 29,717,770 | 10,000 | 0.21 | 0.00 | 2022-08-08 |
| 33 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 80,000 | 10,000 | 0.00 | 0.00 | 2022-08-08 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 4,978,000 | 10,000 | 0.04 | 0.00 | 2022-08-08 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 45,300,780 | 8,000 | 0.33 | 0.00 | 2022-08-08 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,342,000 | 6,000 | 0.05 | 0.00 | 2022-08-08 |
| 37 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 122,000 | 6,000 | 0.00 | 0.00 | 2022-08-08 |
| 38 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 6,712,000 | 4,000 | 0.05 | 0.00 | 2022-08-08 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,376,000 | 4,000 | 0.01 | 0.00 | 2022-08-08 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 18,884,136 | 4,000 | 0.14 | 0.00 | 2022-08-08 |
| 41 | B02159 | USMART SECURITIES LTD | 414,000 | 4,000 | 0.00 | 0.00 | 2022-08-08 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 31,230,605 | 2,000 | 0.23 | 0.00 | 2022-08-08 |
| 43 | B01416 | VC BROKERAGE LTD | 420,000 | 2,000 | 0.00 | 0.00 | 2022-08-08 |
| 44 | B02093 | UPMAX SECURITIES LTD | 510,438 | 62 | 0.00 | 0.00 | 2022-08-08 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 69,750 | -243 | 0.00 | -0.00 | 2022-08-08 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,900,000 | -6,000 | 0.06 | -0.00 | 2022-08-08 |
| 47 | B01584 | CHIEF SECURITIES LTD | 8,224,382 | -6,062 | 0.06 | -0.00 | 2022-08-08 |
| 48 | B01141 | FE SECURITIES LTD | 68,000 | -8,000 | 0.00 | -0.00 | 2022-08-08 |
| 49 | B02175 | WEBULL SECURITIES LTD | 180,000 | -8,000 | 0.00 | -0.00 | 2022-08-08 |
| 50 | B01494 | AUDREY CHOW SECURITIES LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2022-08-08 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,556,454 | -10,000 | 0.17 | -0.00 | 2022-08-08 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,329,555,003 | -18,000 | 16.79 | -0.00 | 2022-08-08 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,710,100 | -36,000 | 0.11 | -0.00 | 2022-08-08 |
| 54 | B01904 | VALUABLE CAPITAL LTD | 2,242,000 | -38,000 | 0.02 | -0.00 | 2022-08-08 |
| 55 | B01814 | WELL LINK SECURITIES LTD | 618,000 | -40,000 | 0.00 | -0.00 | 2022-08-08 |
| 56 | B01551 | YUE XIU SECURITIES CO LTD | 670,000 | -60,000 | 0.00 | -0.00 | 2022-08-08 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,639,891 | -74,000 | 0.40 | -0.00 | 2022-08-08 |
| 58 | B01130 | BOCI SECURITIES LTD | 176,362,492 | -84,000 | 1.27 | -0.00 | 2022-08-08 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 1,184,000 | -100,000 | 0.01 | -0.00 | 2022-08-08 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,834,000 | -100,000 | 0.03 | -0.00 | 2022-08-08 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,098,000 | -120,000 | 0.02 | -0.00 | 2022-08-08 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,341,990 | -144,000 | 0.20 | -0.00 | 2022-08-08 |
| 63 | B01121 | SG SECURITIES (HK) LTD | 7,292,090 | -149,270 | 0.05 | -0.00 | 2022-08-08 |
| 64 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 11,086,000 | -150,000 | 0.08 | -0.00 | 2022-08-08 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 93,147,546 | -210,000 | 0.67 | -0.00 | 2022-08-08 |
| 66 | B01885 | HAFOO SECURITIES LTD | 8,164,000 | -334,000 | 0.06 | -0.00 | 2022-08-08 |
| 67 | C00016 | DBS BANK LTD | 315,058,581 | -364,000 | 2.27 | -0.00 | 2022-08-08 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,617,361 | -370,000 | 0.20 | -0.00 | 2022-08-08 |
| 69 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -554,000 | -0.00 | 2022-08-08 | |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 37,692,820 | -594,000 | 0.27 | -0.00 | 2022-08-08 |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,772,834 | -682,000 | 0.08 | -0.00 | 2022-08-08 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 475,592,410 | -730,000 | 3.43 | -0.01 | 2022-08-08 |
| 73 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,543,000 | -730,000 | 0.03 | -0.01 | 2022-08-08 |
| 74 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,331,087,983 | -958,000 | 9.59 | -0.01 | 2022-08-08 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,901,637 | -1,198,140 | 0.03 | -0.01 | 2022-08-08 |
| 76 | B01955 | FUTU SECURITIES INTERNATIONAL | 79,358,910 | -1,662,000 | 0.57 | -0.01 | 2022-08-08 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,311,000 | -5,348,000 | 0.56 | -0.04 | 2022-08-08 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,958,823,284 | -19,497,590 | 14.12 | -0.14 | 2022-08-08 |
| 78 | Total changed named holdings | 12,923,194,045 | 350,000 | 93.12 | 0.00 | ||
| 283 | Unchanged named holdings | 885,160,433 | 0 | 6.38 | 0.00 | ||
| 361 | Total named holdings | 13,808,354,478 | 350,000 | 99.50 | 0.00 | ||
| 225 | Unnamed Investor Participants | 38,554,916 | -350,000 | 0.28 | -0.00 | ||
| 586 | Total securities in CCASS | 13,846,909,394 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 30,500,606 | 0 | 0.22 | 0.00 | |||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-04 |
| Volume | 55,308,305 |
| Turnover | 147,804,799 |
| Average price | 2.672 |
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