CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2022-10-03 to 2022-10-05
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 | 2,294,511,138 | 9,490,000 | 16.53 | 0.07 | 2022-10-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 580,992,234 | 4,928,000 | 4.19 | 0.04 | 2022-10-05 |
| 3 | C00010 | CITIBANK N.A. | 615,690,696 | 3,876,000 | 4.44 | 0.03 | 2022-10-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 92,718,662 | 1,501,000 | 0.67 | 0.01 | 2022-10-05 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 491,409,173 | 1,416,000 | 3.54 | 0.01 | 2022-10-05 |
| 6 | C00016 | DBS BANK LTD | 142,893,191 | 388,000 | 1.03 | 0.00 | 2022-10-05 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 25,010,059 | 348,000 | 0.18 | 0.00 | 2022-10-05 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,600,000 | 190,000 | 0.31 | 0.00 | 2022-10-05 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 302,000 | 138,000 | 0.00 | 0.00 | 2022-10-05 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,926,000 | 100,000 | 0.47 | 0.00 | 2022-10-05 |
| 11 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 8,718,000 | 100,000 | 0.06 | 0.00 | 2022-10-05 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 16,499,734 | 72,000 | 0.12 | 0.00 | 2022-10-05 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,806,850 | 60,000 | 0.24 | 0.00 | 2022-10-05 |
| 14 | B01941 | CENTALINE SECURITIES LTD | 6,421,163 | 60,000 | 0.05 | 0.00 | 2022-10-05 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,462,820 | 58,000 | 0.26 | 0.00 | 2022-10-05 |
| 16 | C00074 | DEUTSCHE BANK AG | 49,001,284 | 50,000 | 0.35 | 0.00 | 2022-10-05 |
| 17 | B01610 | KGI ASIA LTD | 24,259,290 | 50,000 | 0.17 | 0.00 | 2022-10-05 |
| 18 | B01483 | BULLISH SECURITIES LTD | 122,000 | 30,000 | 0.00 | 0.00 | 2022-10-05 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,296,019 | 30,000 | 0.11 | 0.00 | 2022-10-05 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,392,000 | 28,000 | 0.05 | 0.00 | 2022-10-05 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 35,283,162 | 26,000 | 0.25 | 0.00 | 2022-10-05 |
| 22 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 62,000 | 22,000 | 0.00 | 0.00 | 2022-10-05 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,812,000 | 20,000 | 0.02 | 0.00 | 2022-10-05 |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,403,928 | 12,000 | 0.03 | 0.00 | 2022-10-05 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 82,267,368 | 12,000 | 0.59 | 0.00 | 2022-10-05 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 13,520,000 | 10,000 | 0.10 | 0.00 | 2022-10-05 |
| 27 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,530,000 | 10,000 | 0.02 | 0.00 | 2022-10-05 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 47,516,000 | 8,000 | 0.34 | 0.00 | 2022-10-05 |
| 29 | B01588 | LEI SHING HONG SECURITIES LTD | 271,000 | 4,000 | 0.00 | 0.00 | 2022-10-05 |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 156,000 | 2,000 | 0.00 | 0.00 | 2022-10-05 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 90,000 | 2,000 | 0.00 | 0.00 | 2022-10-05 |
| 32 | B02159 | USMART SECURITIES LTD | 402,000 | 2,000 | 0.00 | 0.00 | 2022-10-05 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 374,440 | -1,000 | 0.00 | -0.00 | 2022-10-05 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,746,000 | -2,000 | 0.06 | -0.00 | 2022-10-05 |
| 35 | B02102 | ZINVEST GLOBAL LTD | 138,000 | -2,000 | 0.00 | -0.00 | 2022-10-05 |
| 36 | B02175 | WEBULL SECURITIES LTD | 160,000 | -4,000 | 0.00 | -0.00 | 2022-10-05 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,820,000 | -10,000 | 0.07 | -0.00 | 2022-10-05 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 410,000 | -10,000 | 0.00 | -0.00 | 2022-10-05 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,659,990 | -12,000 | 0.24 | -0.00 | 2022-10-05 |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,856,000 | -16,000 | 0.01 | -0.00 | 2022-10-05 |
| 41 | B01212 | HENYEP SECURITIES LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2022-10-05 |
| 42 | B01509 | UNICORN SECURITIES CO LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2022-10-05 |
| 43 | B01438 | KINGSTON SECURITIES LTD | 574,000 | -24,000 | 0.00 | -0.00 | 2022-10-05 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 42,016,288 | -26,000 | 0.30 | -0.00 | 2022-10-05 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 25,278,000 | -30,000 | 0.18 | -0.00 | 2022-10-05 |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 28,729,770 | -34,000 | 0.21 | -0.00 | 2022-10-05 |
| 47 | B01814 | WELL LINK SECURITIES LTD | 466,000 | -36,000 | 0.00 | -0.00 | 2022-10-05 |
| 48 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 8,672,000 | -50,000 | 0.06 | -0.00 | 2022-10-05 |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,683,112 | -50,000 | 0.07 | -0.00 | 2022-10-05 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,226,678 | -80,000 | 0.22 | -0.00 | 2022-10-05 |
| 51 | B01885 | HAFOO SECURITIES LTD | 4,178,000 | -84,000 | 0.03 | -0.00 | 2022-10-05 |
| 52 | B01904 | VALUABLE CAPITAL LTD | 2,400,000 | -86,000 | 0.02 | -0.00 | 2022-10-05 |
| 53 | B01695 | DAH SING SECURITIES LTD | 39,876,873 | -100,000 | 0.29 | -0.00 | 2022-10-05 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,246,454 | -110,000 | 0.17 | -0.00 | 2022-10-05 |
| 55 | B01584 | CHIEF SECURITIES LTD | 6,814,155 | -112,000 | 0.05 | -0.00 | 2022-10-05 |
| 56 | B01362 | JOSPA INVESTMENT CO LTD | 38,000 | -112,000 | 0.00 | -0.00 | 2022-10-05 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,964,100 | -114,000 | 0.09 | -0.00 | 2022-10-05 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,560,881 | -182,000 | 0.21 | -0.00 | 2022-10-05 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,378,895 | -224,000 | 0.15 | -0.00 | 2022-10-05 |
| 60 | B01130 | BOCI SECURITIES LTD | 173,123,976 | -228,000 | 1.25 | -0.00 | 2022-10-05 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,386,000 | -240,000 | 0.18 | -0.00 | 2022-10-05 |
| 62 | C00093 | BNP PARIBAS | 122,534,884 | -384,810 | 0.88 | -0.00 | 2022-10-05 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,218,514 | -418,000 | 0.02 | -0.00 | 2022-10-05 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 1,254,000 | -418,000 | 0.01 | -0.00 | 2022-10-05 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 178,239,259 | -498,000 | 1.28 | -0.00 | 2022-10-05 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 39,352,000 | -500,000 | 0.28 | -0.00 | 2022-10-05 |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 65,972,910 | -566,000 | 0.48 | -0.00 | 2022-10-05 |
| 68 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,264,000 | -800,000 | 0.01 | -0.01 | 2022-10-05 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 88,036,896 | -858,000 | 0.63 | -0.01 | 2022-10-05 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 455,017,007 | -1,512,000 | 3.28 | -0.01 | 2022-10-05 |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 834 | -2,020,000 | 0.00 | -0.01 | 2022-10-05 |
| 72 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 47,976,000 | -2,810,000 | 0.35 | -0.02 | 2022-10-05 |
| 73 | B01217 | TAIPING SECURITIES (HK) CO LTD | 137,682,000 | -3,800,000 | 0.99 | -0.03 | 2022-10-05 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,911,521,152 | -5,235,190 | 13.77 | -0.04 | 2022-10-05 |
| 74 | Total changed named holdings | 8,325,272,839 | 1,204,000 | 59.99 | 0.01 | ||
| 290 | Unchanged named holdings | 5,486,222,242 | 0 | 39.53 | 0.00 | ||
| 364 | Total named holdings | 13,811,495,081 | 1,204,000 | 99.53 | 0.00 | ||
| 225 | Unnamed Investor Participants | 35,260,313 | -1,204,000 | 0.25 | -0.01 | ||
| 589 | Total securities in CCASS | 13,846,755,394 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 30,654,606 | 0 | 0.22 | 0.00 | |||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 2022-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-30 |
| Volume | 36,507,000 |
| Turnover | 100,717,630 |
| Average price | 2.759 |
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