CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2022-12-28 to 2022-12-29
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 168,542,959 | 9,338,000 | 1.21 | 0.07 | 2022-12-29 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,365,404,838 | 7,460,000 | 24.25 | 0.05 | 2022-12-29 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,562,100 | 6,254,000 | 0.13 | 0.05 | 2022-12-29 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 62,337,000 | 3,066,000 | 0.45 | 0.02 | 2022-12-29 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 21,640,000 | 1,004,000 | 0.16 | 0.01 | 2022-12-29 |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,356,000 | 980,000 | 0.02 | 0.01 | 2022-12-29 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,224,850 | 832,000 | 0.17 | 0.01 | 2022-12-29 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 64,735,138 | 462,000 | 0.47 | 0.00 | 2022-12-29 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,993,698 | 450,000 | 0.01 | 0.00 | 2022-12-29 |
| 10 | B01894 | MFG LIMITED | 580,000 | 400,000 | 0.00 | 0.00 | 2022-12-29 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 484,261,553 | 364,000 | 3.49 | 0.00 | 2022-12-29 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,282,000 | 276,000 | 0.02 | 0.00 | 2022-12-29 |
| 13 | B01184 | QUAM SECURITIES LTD | 916,000 | 200,000 | 0.01 | 0.00 | 2022-12-29 |
| 14 | B01695 | DAH SING SECURITIES LTD | 33,074,873 | 192,000 | 0.24 | 0.00 | 2022-12-29 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 308,000 | 180,000 | 0.00 | 0.00 | 2022-12-29 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,538,000 | 124,000 | 0.29 | 0.00 | 2022-12-29 |
| 17 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,520,000 | 120,000 | 0.01 | 0.00 | 2022-12-29 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,468,000 | 120,000 | 0.01 | 0.00 | 2022-12-29 |
| 19 | B01821 | GETTA SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2022-12-29 |
| 20 | B01610 | KGI ASIA LTD | 23,305,290 | 96,000 | 0.17 | 0.00 | 2022-12-29 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,862,019 | 96,000 | 0.07 | 0.00 | 2022-12-29 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 68,698,967 | 88,000 | 0.50 | 0.00 | 2022-12-29 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 1,008,000 | 70,000 | 0.01 | 0.00 | 2022-12-29 |
| 24 | B01584 | CHIEF SECURITIES LTD | 5,656,341 | 58,000 | 0.04 | 0.00 | 2022-12-29 |
| 25 | B01814 | WELL LINK SECURITIES LTD | 360,000 | 44,000 | 0.00 | 0.00 | 2022-12-29 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,013,040 | 36,000 | 0.14 | 0.00 | 2022-12-29 |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 8,211,216 | 34,000 | 0.06 | 0.00 | 2022-12-29 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,472,000 | 30,000 | 0.02 | 0.00 | 2022-12-29 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 130,000 | 30,000 | 0.00 | 0.00 | 2022-12-29 |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 162,000 | 30,000 | 0.00 | 0.00 | 2022-12-29 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 588,000 | 14,000 | 0.00 | 0.00 | 2022-12-29 |
| 32 | B02195 | LONG BRIDGE HK LTD | 11,910,098 | 12,000 | 0.09 | 0.00 | 2022-12-29 |
| 33 | B02159 | USMART SECURITIES LTD | 350,000 | 12,000 | 0.00 | 0.00 | 2022-12-29 |
| 34 | B01661 | HERMES SECURITIES LTD | 368,000 | 10,000 | 0.00 | 0.00 | 2022-12-29 |
| 35 | B01123 | HING WONG SECURITIES LTD | 560,000 | 10,000 | 0.00 | 0.00 | 2022-12-29 |
| 36 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 152,000 | 10,000 | 0.00 | 0.00 | 2022-12-29 |
| 37 | B01509 | UNICORN SECURITIES CO LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2022-12-29 |
| 38 | B02175 | WEBULL SECURITIES LTD | 144,000 | 10,000 | 0.00 | 0.00 | 2022-12-29 |
| 39 | B01425 | WELLFULL SECURITIES CO LTD | 424,000 | 10,000 | 0.00 | 0.00 | 2022-12-29 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 336,000 | 10,000 | 0.00 | 0.00 | 2022-12-29 |
| 41 | B01483 | BULLISH SECURITIES LTD | 170,000 | 8,000 | 0.00 | 0.00 | 2022-12-29 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,110,000 | 8,000 | 0.04 | 0.00 | 2022-12-29 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,030,000 | 6,000 | 0.04 | 0.00 | 2022-12-29 |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,404,000 | 6,000 | 0.01 | 0.00 | 2022-12-29 |
| 45 | B01852 | ARTA GLOBAL MARKETS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-12-29 |
| 46 | B01907 | CHINA DEMETER SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-12-29 |
| 47 | B01904 | VALUABLE CAPITAL LTD | 1,632,000 | 4,000 | 0.01 | 0.00 | 2022-12-29 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 192,133,200 | 2,000 | 1.38 | 0.00 | 2022-12-29 |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 4,146,000 | 2,000 | 0.03 | 0.00 | 2022-12-29 |
| 50 | B01754 | ASIA PACIFIC SECURITIES LTD | 130,000 | -2,000 | 0.00 | -0.00 | 2022-12-29 |
| 51 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,812,000 | -2,000 | 0.01 | -0.00 | 2022-12-29 |
| 52 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,983,928 | -6,000 | 0.03 | -0.00 | 2022-12-29 |
| 53 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,252,000 | -8,000 | 0.02 | -0.00 | 2022-12-29 |
| 54 | B01941 | CENTALINE SECURITIES LTD | 3,223,623 | -10,000 | 0.02 | -0.00 | 2022-12-29 |
| 55 | B01294 | CS WEALTH SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2022-12-29 |
| 56 | B01523 | EVER-LONG SECURITIES CO LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2022-12-29 |
| 57 | B01298 | GET NICE SECURITIES LTD | 896,000 | -10,000 | 0.01 | -0.00 | 2022-12-29 |
| 58 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 48,036,000 | -10,000 | 0.35 | -0.00 | 2022-12-29 |
| 59 | B01271 | HANG TAI SECURITIES LTD | 332,000 | -10,000 | 0.00 | -0.00 | 2022-12-29 |
| 60 | B01525 | KEE CHEONG SECURITIES CO LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2022-12-29 |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 206,000 | -10,000 | 0.00 | -0.00 | 2022-12-29 |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 24,546,000 | -16,000 | 0.18 | -0.00 | 2022-12-29 |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,477,547 | -18,000 | 0.15 | -0.00 | 2022-12-29 |
| 64 | B01376 | PUBLIC SECURITIES LTD | 254,000 | -20,000 | 0.00 | -0.00 | 2022-12-29 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 2,440,000 | -24,000 | 0.02 | -0.00 | 2022-12-29 |
| 66 | B01686 | FIRST SHANGHAI SECURITIES LTD | 54,868,000 | -36,000 | 0.40 | -0.00 | 2022-12-29 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 14,580,994 | -40,000 | 0.11 | -0.00 | 2022-12-29 |
| 68 | B01459 | IFAST SECURITIES (HK) LTD | 3,329,000 | -40,000 | 0.02 | -0.00 | 2022-12-29 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,500,454 | -42,000 | 0.16 | -0.00 | 2022-12-29 |
| 70 | C00016 | DBS BANK LTD | 116,158,814 | -54,000 | 0.84 | -0.00 | 2022-12-29 |
| 71 | B01809 | CHINA SYSTEM SECURITIES LTD | 216,000 | -60,000 | 0.00 | -0.00 | 2022-12-29 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,421,856,952 | -60,000 | 17.45 | -0.00 | 2022-12-29 |
| 73 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,625,000 | -62,000 | 0.05 | -0.00 | 2022-12-29 |
| 74 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,184,000 | -68,000 | 0.07 | -0.00 | 2022-12-29 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,274,000 | -76,000 | 0.28 | -0.00 | 2022-12-29 |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 13,788,845 | -80,000 | 0.10 | -0.00 | 2022-12-29 |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,574,457 | -86,000 | 0.20 | -0.00 | 2022-12-29 |
| 78 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 27,271,545 | -94,000 | 0.20 | -0.00 | 2022-12-29 |
| 79 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,456,605 | -100,000 | 0.05 | -0.00 | 2022-12-29 |
| 80 | C00003 | THE BANK OF EAST ASIA LTD | 22,679,819 | -101,000 | 0.16 | -0.00 | 2022-12-29 |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 87,174,446 | -112,000 | 0.63 | -0.00 | 2022-12-29 |
| 82 | B01885 | HAFOO SECURITIES LTD | 2,306,000 | -114,000 | 0.02 | -0.00 | 2022-12-29 |
| 83 | B01183 | CHONG HING SECURITIES LTD | 10,914,000 | -118,000 | 0.08 | -0.00 | 2022-12-29 |
| 84 | B01338 | EMPEROR SECURITIES LTD | 1,970,000 | -120,000 | 0.01 | -0.00 | 2022-12-29 |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,933,990 | -128,000 | 0.26 | -0.00 | 2022-12-29 |
| 86 | B01438 | KINGSTON SECURITIES LTD | 204,000 | -130,000 | 0.00 | -0.00 | 2022-12-29 |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,999,891 | -154,000 | 0.23 | -0.00 | 2022-12-29 |
| 88 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,224,000 | -160,000 | 0.05 | -0.00 | 2022-12-29 |
| 89 | C00041 | OCBC BANK (HONG KONG) LTD | 15,196,454 | -168,000 | 0.11 | -0.00 | 2022-12-29 |
| 90 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 15,464,496 | -172,000 | 0.11 | -0.00 | 2022-12-29 |
| 91 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,816,736 | -230,000 | 0.19 | -0.00 | 2022-12-29 |
| 92 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 33,026,131 | -232,000 | 0.24 | -0.00 | 2022-12-29 |
| 93 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,892,820 | -258,000 | 0.20 | -0.00 | 2022-12-29 |
| 94 | C00015 | DBS BANK (HONG KONG) LTD | 41,786,081 | -284,000 | 0.30 | -0.00 | 2022-12-29 |
| 95 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,243,598 | -302,000 | 0.10 | -0.00 | 2022-12-29 |
| 96 | B02172 | CITYLINE SECURITIES LTD | 340,000 | -340,000 | 0.00 | -0.00 | 2022-12-29 |
| 97 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,864,881 | -406,000 | 0.18 | -0.00 | 2022-12-29 |
| 98 | C00093 | BNP PARIBAS | 149,158,013 | -411,810 | 1.07 | -0.00 | 2022-12-29 |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 456,015,373 | -642,000 | 3.29 | -0.00 | 2022-12-29 |
| 100 | B01130 | BOCI SECURITIES LTD | 153,722,630 | -746,000 | 1.11 | -0.01 | 2022-12-29 |
| 101 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,111,239 | -774,000 | 0.13 | -0.01 | 2022-12-29 |
| 102 | B01762 | DBS VICKERS (HONG KONG) LTD | 35,644,000 | -1,190,000 | 0.26 | -0.01 | 2022-12-29 |
| 103 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,012,000 | -1,200,000 | 0.01 | -0.01 | 2022-12-29 |
| 104 | C00033 | BANK OF CHINA (HONG KONG) LTD | 461,793,239 | -1,574,000 | 3.33 | -0.01 | 2022-12-29 |
| 105 | C00042 | CMB WING LUNG BANK LTD | 90,539,768 | -2,712,000 | 0.65 | -0.02 | 2022-12-29 |
| 106 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,804,424,381 | -3,552,000 | 13.00 | -0.03 | 2022-12-29 |
| 107 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 835,093 | -3,568,000 | 0.01 | -0.03 | 2022-12-29 |
| 108 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,656,522,317 | -4,707,190 | 11.94 | -0.03 | 2022-12-29 |
| 109 | C00010 | CITIBANK N.A. | 605,491,456 | -6,606,000 | 4.36 | -0.05 | 2022-12-29 |
| 109 | Total changed named holdings | 13,367,017,796 | 400,000 | 96.32 | 0.00 | ||
| 247 | Unchanged named holdings | 450,444,611 | 0 | 3.25 | 0.00 | ||
| 356 | Total named holdings | 13,817,462,407 | 400,000 | 99.57 | 0.00 | ||
| 221 | Unnamed Investor Participants | 29,118,813 | -400,000 | 0.21 | -0.00 | ||
| 577 | Total securities in CCASS | 13,846,581,220 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 30,828,780 | 0 | 0.22 | 0.00 | |||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-23 |
| Volume | 74,678,000 |
| Turnover | 244,551,300 |
| Average price | 3.275 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy