CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2022-08-26 to 2022-08-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,938,070,180 | 7,048,390 | 13.97 | 0.05 | 2022-08-29 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,299,997,983 | 6,588,000 | 9.37 | 0.05 | 2022-08-29 |
| 3 | C00093 | BNP PARIBAS | 149,759,535 | 5,595,610 | 1.08 | 0.04 | 2022-08-29 |
| 4 | B01130 | BOCI SECURITIES LTD | 178,686,492 | 2,574,000 | 1.29 | 0.02 | 2022-08-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 570,704,775 | 1,966,000 | 4.11 | 0.01 | 2022-08-29 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,783,568 | 1,004,000 | 0.22 | 0.01 | 2022-08-29 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 92,256,546 | 620,000 | 0.66 | 0.00 | 2022-08-29 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 35,258,000 | 500,000 | 0.25 | 0.00 | 2022-08-29 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,753,547 | 500,000 | 0.13 | 0.00 | 2022-08-29 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 79,671,368 | 256,000 | 0.57 | 0.00 | 2022-08-29 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,260,850 | 208,000 | 0.12 | 0.00 | 2022-08-29 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 40,768,000 | 200,000 | 0.29 | 0.00 | 2022-08-29 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 554,000 | 150,000 | 0.00 | 0.00 | 2022-08-29 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 36,148,826 | 136,000 | 0.26 | 0.00 | 2022-08-29 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,275,990 | 114,000 | 0.22 | 0.00 | 2022-08-29 |
| 16 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 10,582,000 | 100,000 | 0.08 | 0.00 | 2022-08-29 |
| 17 | C00016 | DBS BANK LTD | 314,451,381 | 100,000 | 2.27 | 0.00 | 2022-08-29 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,150,000 | 100,000 | 0.04 | 0.00 | 2022-08-29 |
| 19 | B01695 | DAH SING SECURITIES LTD | 40,508,873 | 96,000 | 0.29 | 0.00 | 2022-08-29 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 524,273 | 90,000 | 0.00 | 0.00 | 2022-08-29 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,618,881 | 66,000 | 0.21 | 0.00 | 2022-08-29 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 37,380,820 | 62,000 | 0.27 | 0.00 | 2022-08-29 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 196,810,759 | 58,000 | 1.42 | 0.00 | 2022-08-29 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 15,317,656 | 54,000 | 0.11 | 0.00 | 2022-08-29 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,944,000 | 50,000 | 0.03 | 0.00 | 2022-08-29 |
| 26 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 456,000 | 50,000 | 0.00 | 0.00 | 2022-08-29 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 29,797,770 | 44,000 | 0.21 | 0.00 | 2022-08-29 |
| 28 | B01584 | CHIEF SECURITIES LTD | 7,539,419 | 40,000 | 0.05 | 0.00 | 2022-08-29 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 71,794,910 | 36,000 | 0.52 | 0.00 | 2022-08-29 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 2,476,000 | 36,000 | 0.02 | 0.00 | 2022-08-29 |
| 31 | B01885 | HAFOO SECURITIES LTD | 4,110,000 | 30,000 | 0.03 | 0.00 | 2022-08-29 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 26,076,339 | 28,000 | 0.19 | 0.00 | 2022-08-29 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,223,216 | 26,000 | 0.07 | 0.00 | 2022-08-29 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 15,573,321 | 20,000 | 0.11 | 0.00 | 2022-08-29 |
| 35 | C00074 | DEUTSCHE BANK AG | 47,435,084 | 20,000 | 0.34 | 0.00 | 2022-08-29 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 1,636,000 | 20,000 | 0.01 | 0.00 | 2022-08-29 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 970,000 | 20,000 | 0.01 | 0.00 | 2022-08-29 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,964,736 | 20,000 | 0.22 | 0.00 | 2022-08-29 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 16,425,454 | 18,000 | 0.12 | 0.00 | 2022-08-29 |
| 40 | B01814 | WELL LINK SECURITIES LTD | 578,000 | 18,000 | 0.00 | 0.00 | 2022-08-29 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,671,112 | 16,000 | 0.07 | 0.00 | 2022-08-29 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,297,040 | 14,000 | 0.20 | 0.00 | 2022-08-29 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,134,000 | 14,000 | 0.21 | 0.00 | 2022-08-29 |
| 44 | B01253 | STOCKWELL SECURITIES LTD | 87,000 | 14,000 | 0.00 | 0.00 | 2022-08-29 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 140,000 | 14,000 | 0.00 | 0.00 | 2022-08-29 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 15,324,000 | 12,000 | 0.11 | 0.00 | 2022-08-29 |
| 47 | B01783 | FREDDY CO LTD | 472,000 | 10,000 | 0.00 | 0.00 | 2022-08-29 |
| 48 | B01767 | NEW GALA SECURITIES CO LTD | 372,000 | 10,000 | 0.00 | 0.00 | 2022-08-29 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,462,000 | 10,000 | 0.02 | 0.00 | 2022-08-29 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,380,454 | 10,000 | 0.17 | 0.00 | 2022-08-29 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 180,000 | 10,000 | 0.00 | 0.00 | 2022-08-29 |
| 52 | B02175 | WEBULL SECURITIES LTD | 194,000 | 6,000 | 0.00 | 0.00 | 2022-08-29 |
| 53 | B01209 | MASON SECURITIES LTD | 808,000 | 4,000 | 0.01 | 0.00 | 2022-08-29 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,352,000 | -2,000 | 0.07 | -0.00 | 2022-08-29 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,674,839 | -2,000 | 0.02 | -0.00 | 2022-08-29 |
| 56 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 502,000 | -4,000 | 0.00 | -0.00 | 2022-08-29 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 84,876,711 | -4,000 | 0.61 | -0.00 | 2022-08-29 |
| 58 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,836,000 | -6,000 | 0.01 | -0.00 | 2022-08-29 |
| 59 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 132,000 | -10,000 | 0.00 | -0.00 | 2022-08-29 |
| 60 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,700,000 | -20,000 | 0.06 | -0.00 | 2022-08-29 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 42,852,780 | -20,000 | 0.31 | -0.00 | 2022-08-29 |
| 62 | B01121 | SG SECURITIES (HK) LTD | 12,934,609 | -20,000 | 0.09 | -0.00 | 2022-08-29 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 48,806,895 | -28,000 | 0.35 | -0.00 | 2022-08-29 |
| 64 | B01610 | KGI ASIA LTD | 27,113,290 | -32,000 | 0.20 | -0.00 | 2022-08-29 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,412,100 | -38,000 | 0.11 | -0.00 | 2022-08-29 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,974,220 | -68,000 | 0.15 | -0.00 | 2022-08-29 |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,114,000 | -188,000 | 0.05 | -0.00 | 2022-08-29 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 192,249,200 | -350,000 | 1.39 | -0.00 | 2022-08-29 |
| 69 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,109,000 | -426,000 | 0.03 | -0.00 | 2022-08-29 |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,100,000 | -448,000 | 0.30 | -0.00 | 2022-08-29 |
| 71 | B01938 | CHINA INDUSTRIAL SECURITIES | 25,172,000 | -650,000 | 0.18 | -0.00 | 2022-08-29 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 458,426,243 | -654,000 | 3.30 | -0.00 | 2022-08-29 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,293,000 | -804,000 | 0.48 | -0.01 | 2022-08-29 |
| 74 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,324,834 | -1,260,000 | 0.02 | -0.01 | 2022-08-29 |
| 75 | C00010 | CITIBANK N.A. | 617,516,119 | -2,772,000 | 4.45 | -0.02 | 2022-08-29 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,288,988,156 | -7,060,000 | 16.49 | -0.05 | 2022-08-29 |
| 77 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,112,278,076 | -13,948,000 | 22.43 | -0.10 | 2022-08-29 |
| 77 | Total changed named holdings | 12,641,554,230 | -8,000 | 91.09 | -0.00 | ||
| 284 | Unchanged named holdings | 1,169,668,851 | 0 | 8.43 | 0.00 | ||
| 361 | Total named holdings | 13,811,223,081 | -8,000 | 99.52 | 0.00 | ||
| 223 | Unnamed Investor Participants | 35,578,313 | 8,000 | 0.26 | 0.00 | ||
| 584 | Total securities in CCASS | 13,846,801,394 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 30,608,606 | 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 | 2022-08-25 |
| Volume | 45,662,000 |
| Turnover | 130,383,540 |
| Average price | 2.855 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy