CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2022-09-15 to 2022-09-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 480,323,410 | 16,250,000 | 3.46 | 0.12 | 2022-09-16 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 467,789,746 | 15,279,554 | 3.37 | 0.11 | 2022-09-16 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,414,834 | 2,892,000 | 0.05 | 0.02 | 2022-09-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,896,764,282 | 2,412,259 | 13.67 | 0.02 | 2022-09-16 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,128,220 | 1,050,000 | 0.14 | 0.01 | 2022-09-16 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,603,990 | 1,038,000 | 0.24 | 0.01 | 2022-09-16 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 88,517,046 | 1,016,000 | 0.64 | 0.01 | 2022-09-16 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,508,605 | 250,000 | 0.06 | 0.00 | 2022-09-16 |
| 9 | B01941 | CENTALINE SECURITIES LTD | 6,783,921 | 237,316 | 0.05 | 0.00 | 2022-09-16 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,556,000 | 200,000 | 0.01 | 0.00 | 2022-09-16 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,460,084 | 200,000 | 0.02 | 0.00 | 2022-09-16 |
| 12 | C00010 | CITIBANK N.A. | 622,845,960 | 164,000 | 4.49 | 0.00 | 2022-09-16 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 88,514,711 | 158,000 | 0.64 | 0.00 | 2022-09-16 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 72,452,910 | 154,000 | 0.52 | 0.00 | 2022-09-16 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 2,446,000 | 148,000 | 0.02 | 0.00 | 2022-09-16 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 40,774,000 | 124,000 | 0.29 | 0.00 | 2022-09-16 |
| 17 | B01584 | CHIEF SECURITIES LTD | 7,513,854 | 100,000 | 0.05 | 0.00 | 2022-09-16 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,164,000 | 90,000 | 0.33 | 0.00 | 2022-09-16 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 16,473,454 | 82,000 | 0.12 | 0.00 | 2022-09-16 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 46,658,895 | 62,000 | 0.34 | 0.00 | 2022-09-16 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 570,498,364 | 54,307 | 4.11 | 0.00 | 2022-09-16 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 468,000 | 50,000 | 0.00 | 0.00 | 2022-09-16 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 25,666,000 | 50,000 | 0.18 | 0.00 | 2022-09-16 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,294,019 | 46,000 | 0.11 | 0.00 | 2022-09-16 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,960,000 | 42,000 | 0.01 | 0.00 | 2022-09-16 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,219,064,150 | 34,000 | 15.99 | 0.00 | 2022-09-16 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,528,454 | 30,000 | 0.17 | 0.00 | 2022-09-16 |
| 28 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 7,316,000 | 20,000 | 0.05 | 0.00 | 2022-09-16 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 82,313,368 | 18,000 | 0.59 | 0.00 | 2022-09-16 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 9,969,216 | 12,000 | 0.07 | 0.00 | 2022-09-16 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,990,000 | 10,000 | 0.01 | 0.00 | 2022-09-16 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 200,000 | 10,000 | 0.00 | 0.00 | 2022-09-16 |
| 33 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,663,928 | 8,000 | 0.03 | 0.00 | 2022-09-16 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 316,000 | 8,000 | 0.00 | 0.00 | 2022-09-16 |
| 35 | B01754 | ASIA PACIFIC SECURITIES LTD | 136,000 | 4,000 | 0.00 | 0.00 | 2022-09-16 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 42,834,888 | 4,000 | 0.31 | 0.00 | 2022-09-16 |
| 37 | B02120 | LIVERMORE HOLDINGS LTD | 290,000 | 4,000 | 0.00 | 0.00 | 2022-09-16 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,876,000 | 2,000 | 0.06 | 0.00 | 2022-09-16 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,146,100 | 2,000 | 0.11 | 0.00 | 2022-09-16 |
| 40 | B01610 | KGI ASIA LTD | 24,309,290 | 2,000 | 0.18 | 0.00 | 2022-09-16 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,458,000 | 2,000 | 0.01 | 0.00 | 2022-09-16 |
| 42 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2022-09-16 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 5,030,000 | 2,000 | 0.04 | 0.00 | 2022-09-16 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 15,511,852 | 531 | 0.11 | 0.00 | 2022-09-16 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 49,018 | 23 | 0.00 | 0.00 | 2022-09-16 |
| 46 | B01915 | METAVERSE SECURITIES LTD | 196,000 | -2,000 | 0.00 | -0.00 | 2022-09-16 |
| 47 | B02159 | USMART SECURITIES LTD | 450,000 | -2,000 | 0.00 | -0.00 | 2022-09-16 |
| 48 | B02175 | WEBULL SECURITIES LTD | 164,000 | -2,000 | 0.00 | -0.00 | 2022-09-16 |
| 49 | B02102 | ZINVEST GLOBAL LTD | 154,000 | -2,000 | 0.00 | -0.00 | 2022-09-16 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 191,989,259 | -4,000 | 1.38 | -0.00 | 2022-09-16 |
| 51 | B01814 | WELL LINK SECURITIES LTD | 514,000 | -4,000 | 0.00 | -0.00 | 2022-09-16 |
| 52 | B01184 | QUAM SECURITIES LTD | 438,000 | -8,000 | 0.00 | -0.00 | 2022-09-16 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 36,511,162 | -10,000 | 0.26 | -0.00 | 2022-09-16 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 15,518,000 | -10,000 | 0.11 | -0.00 | 2022-09-16 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,412,000 | -10,000 | 0.04 | -0.00 | 2022-09-16 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,558,678 | -14,890 | 0.22 | -0.00 | 2022-09-16 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,272,850 | -24,000 | 0.25 | -0.00 | 2022-09-16 |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,893,112 | -40,000 | 0.07 | -0.00 | 2022-09-16 |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,742,000 | -48,000 | 0.08 | -0.00 | 2022-09-16 |
| 60 | B01885 | HAFOO SECURITIES LTD | 4,418,000 | -50,000 | 0.03 | -0.00 | 2022-09-16 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 24,770,339 | -106,000 | 0.18 | -0.00 | 2022-09-16 |
| 62 | B01695 | DAH SING SECURITIES LTD | 40,772,873 | -138,000 | 0.29 | -0.00 | 2022-09-16 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,592,881 | -208,000 | 0.21 | -0.00 | 2022-09-16 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,504,000 | -450,000 | 0.44 | -0.00 | 2022-09-16 |
| 65 | C00016 | DBS BANK LTD | 305,085,791 | -600,000 | 2.20 | -0.00 | 2022-09-16 |
| 66 | C00093 | BNP PARIBAS | 129,025,645 | -607,100 | 0.93 | -0.00 | 2022-09-16 |
| 67 | B01130 | BOCI SECURITIES LTD | 174,935,976 | -922,000 | 1.26 | -0.01 | 2022-09-16 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,890,736 | -950,000 | 0.19 | -0.01 | 2022-09-16 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 36,188,820 | -1,162,000 | 0.26 | -0.01 | 2022-09-16 |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 156,288,000 | -1,462,000 | 1.13 | -0.01 | 2022-09-16 |
| 71 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 36,942,000 | -3,154,000 | 0.27 | -0.02 | 2022-09-16 |
| 72 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,120,036,076 | -4,546,000 | 22.48 | -0.03 | 2022-09-16 |
| 73 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,415,509,983 | -27,788,000 | 10.20 | -0.20 | 2022-09-16 |
| 73 | Total changed named holdings | 12,929,374,750 | 0 | 93.17 | 0.00 | ||
| 291 | Unchanged named holdings | 881,588,331 | 0 | 6.35 | 0.00 | ||
| 364 | Total named holdings | 13,810,963,081 | 0 | 99.52 | 0.00 | ||
| 226 | Unnamed Investor Participants | 35,848,313 | 0 | 0.26 | 0.00 | ||
| 590 | Total securities in CCASS | 13,846,811,394 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 30,598,606 | 0 | 0.22 | 0.00 | |||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-14 |
| Volume | 59,359,545 |
| Turnover | 164,899,351 |
| Average price | 2.778 |
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