CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2022-10-05 to 2022-10-06
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 53,166,000 | 5,190,000 | 0.38 | 0.04 | 2022-10-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,298,231,138 | 3,720,000 | 16.56 | 0.03 | 2022-10-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 455,451,007 | 434,000 | 3.28 | 0.00 | 2022-10-06 |
| 4 | B01977 | ZHONGCAI SECURITIES LTD | 220,000 | 220,000 | 0.00 | 0.00 | 2022-10-06 |
| 5 | B01894 | MFG LIMITED | 1,816,000 | 210,000 | 0.01 | 0.00 | 2022-10-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 581,192,234 | 200,000 | 4.19 | 0.00 | 2022-10-06 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 13,656,000 | 136,000 | 0.10 | 0.00 | 2022-10-06 |
| 8 | B01885 | HAFOO SECURITIES LTD | 4,282,000 | 104,000 | 0.03 | 0.00 | 2022-10-06 |
| 9 | B01483 | BULLISH SECURITIES LTD | 192,000 | 70,000 | 0.00 | 0.00 | 2022-10-06 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,646,000 | 46,000 | 0.31 | 0.00 | 2022-10-06 |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 530,000 | 28,000 | 0.00 | 0.00 | 2022-10-06 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,250,678 | 24,000 | 0.22 | 0.00 | 2022-10-06 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,834 | 19,000 | 0.00 | 0.00 | 2022-10-06 |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 253,941 | 14,558 | 0.00 | 0.00 | 2022-10-06 |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 9,745,216 | 10,000 | 0.07 | 0.00 | 2022-10-06 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,256,454 | 10,000 | 0.17 | 0.00 | 2022-10-06 |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 8,726,000 | 8,000 | 0.06 | 0.00 | 2022-10-06 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,750,000 | 4,000 | 0.06 | 0.00 | 2022-10-06 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,837,000 | 4,000 | 0.03 | 0.00 | 2022-10-06 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 2,402,000 | 2,000 | 0.02 | 0.00 | 2022-10-06 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 49,780 | 1,442 | 0.00 | 0.00 | 2022-10-06 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 92,712,662 | -6,000 | 0.67 | -0.00 | 2022-10-06 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,677,112 | -6,000 | 0.07 | -0.00 | 2022-10-06 |
| 24 | B01941 | CENTALINE SECURITIES LTD | 6,411,163 | -10,000 | 0.05 | -0.00 | 2022-10-06 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,846,000 | -10,000 | 0.01 | -0.00 | 2022-10-06 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 184,000 | -10,000 | 0.00 | -0.00 | 2022-10-06 |
| 27 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,520,000 | -10,000 | 0.02 | -0.00 | 2022-10-06 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,284,019 | -12,000 | 0.11 | -0.00 | 2022-10-06 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,184,605 | -14,000 | 0.06 | -0.00 | 2022-10-06 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 88,018,896 | -18,000 | 0.63 | -0.00 | 2022-10-06 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 282,000 | -20,000 | 0.00 | -0.00 | 2022-10-06 |
| 32 | B01130 | BOCI SECURITIES LTD | 173,099,976 | -24,000 | 1.25 | -0.00 | 2022-10-06 |
| 33 | B01695 | DAH SING SECURITIES LTD | 39,850,873 | -26,000 | 0.29 | -0.00 | 2022-10-06 |
| 34 | B01584 | CHIEF SECURITIES LTD | 6,784,155 | -30,000 | 0.05 | -0.00 | 2022-10-06 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,432,820 | -30,000 | 0.26 | -0.00 | 2022-10-06 |
| 36 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 8,628,000 | -44,000 | 0.06 | -0.00 | 2022-10-06 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 35,233,162 | -50,000 | 0.25 | -0.00 | 2022-10-06 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 192,117,200 | -50,000 | 1.38 | -0.00 | 2022-10-06 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,331,962 | -52,000 | 0.14 | -0.00 | 2022-10-06 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,593,990 | -66,000 | 0.23 | -0.00 | 2022-10-06 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,740,850 | -66,000 | 0.24 | -0.00 | 2022-10-06 |
| 42 | C00016 | DBS BANK LTD | 142,819,191 | -74,000 | 1.03 | -0.00 | 2022-10-06 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,732,000 | -80,000 | 0.02 | -0.00 | 2022-10-06 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,242,000 | -100,000 | 0.04 | -0.00 | 2022-10-06 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 65,830,910 | -142,000 | 0.47 | -0.00 | 2022-10-06 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,320,736 | -150,000 | 0.18 | -0.00 | 2022-10-06 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,176,895 | -202,000 | 0.15 | -0.00 | 2022-10-06 |
| 48 | B01832 | MIZUHO SECURITIES ASIA LTD | 14,916,239 | -283,000 | 0.11 | -0.00 | 2022-10-06 |
| 49 | C00010 | CITIBANK N.A. | 615,372,696 | -318,000 | 4.43 | -0.00 | 2022-10-06 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 177,867,259 | -372,000 | 1.28 | -0.00 | 2022-10-06 |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,699,547 | -460,000 | 0.13 | -0.00 | 2022-10-06 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,068,881 | -492,000 | 0.20 | -0.00 | 2022-10-06 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,680,100 | -1,284,000 | 0.08 | -0.01 | 2022-10-06 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,910,139,152 | -1,382,000 | 13.76 | -0.01 | 2022-10-06 |
| 55 | C00042 | CMB WING LUNG BANK LTD | 80,883,368 | -1,384,000 | 0.58 | -0.01 | 2022-10-06 |
| 56 | C00093 | BNP PARIBAS | 120,246,884 | -2,288,000 | 0.87 | -0.02 | 2022-10-06 |
| 56 | Total changed named holdings | 7,579,602,585 | 890,000 | 54.62 | 0.01 | ||
| 309 | Unchanged named holdings | 6,232,782,496 | 0 | 44.91 | 0.00 | ||
| 365 | Total named holdings | 13,812,385,081 | 890,000 | 99.53 | 0.00 | ||
| 225 | Unnamed Investor Participants | 34,360,313 | -900,000 | 0.25 | -0.01 | ||
| 590 | Total securities in CCASS | 13,846,745,394 | -10,000 | 99.78 | -0.00 | ||
| Securities not in CCASS | 30,664,606 | 10,000 | 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 | 2022-10-03 |
| Volume | 17,016,558 |
| Turnover | 46,846,208 |
| Average price | 2.753 |
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