CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2023-01-04 to 2023-01-05
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,211,450,838 | 35,314,000 | 23.14 | 0.25 | 2023-01-05 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,835,648,381 | 7,218,000 | 13.23 | 0.05 | 2023-01-05 |
| 3 | C00010 | CITIBANK N.A. | 622,889,456 | 6,636,000 | 4.49 | 0.05 | 2023-01-05 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 480,203,553 | 4,532,000 | 3.46 | 0.03 | 2023-01-05 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,270,000 | 2,786,000 | 0.30 | 0.02 | 2023-01-05 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,846,000 | 1,360,000 | 0.01 | 0.01 | 2023-01-05 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 176,880,959 | 632,000 | 1.27 | 0.00 | 2023-01-05 |
| 8 | B02004 | INNOVATION SECURITIES CO LTD | 188,000 | 188,000 | 0.00 | 0.00 | 2023-01-05 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,970,019 | 168,000 | 0.07 | 0.00 | 2023-01-05 |
| 10 | B01973 | PC SECURITIES LTD | 7,836,000 | 130,000 | 0.06 | 0.00 | 2023-01-05 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 43,928,211 | 86,130 | 0.32 | 0.00 | 2023-01-05 |
| 12 | B01184 | QUAM SECURITIES LTD | 1,020,000 | 84,000 | 0.01 | 0.00 | 2023-01-05 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 22,899,819 | 74,000 | 0.17 | 0.00 | 2023-01-05 |
| 14 | C00018 | HANG SENG BANK LTD | 92,610,065 | 57,020 | 0.67 | 0.00 | 2023-01-05 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,526,457 | 48,000 | 0.21 | 0.00 | 2023-01-05 |
| 16 | B01610 | KGI ASIA LTD | 25,145,290 | 46,000 | 0.18 | 0.00 | 2023-01-05 |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,738,000 | 26,000 | 0.01 | 0.00 | 2023-01-05 |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,119,928 | 22,000 | 0.03 | 0.00 | 2023-01-05 |
| 19 | B02175 | WEBULL SECURITIES LTD | 156,000 | 20,000 | 0.00 | 0.00 | 2023-01-05 |
| 20 | B01277 | BRADBURY SECURITIES LTD | 174,000 | 14,000 | 0.00 | 0.00 | 2023-01-05 |
| 21 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2023-01-05 |
| 22 | B01915 | METAVERSE SECURITIES LTD | 104,000 | 4,000 | 0.00 | 0.00 | 2023-01-05 |
| 23 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,336,000 | 2,000 | 0.02 | 0.00 | 2023-01-05 |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2023-01-05 |
| 25 | B02102 | ZINVEST GLOBAL LTD | 110,000 | -2,000 | 0.00 | -0.00 | 2023-01-05 |
| 26 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2023-01-05 |
| 27 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -4,000 | -0.00 | 2023-01-05 | |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,723,112 | -4,000 | 0.06 | -0.00 | 2023-01-05 |
| 29 | B01470 | HUNG SING SECURITIES LTD | 160,000 | -6,000 | 0.00 | -0.00 | 2023-01-05 |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 310,000 | -6,000 | 0.00 | -0.00 | 2023-01-05 |
| 31 | B02151 | SOLITON SECURITIES LTD | 0 | -6,000 | -0.00 | 2023-01-05 | |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,192,000 | -8,000 | 0.06 | -0.00 | 2023-01-05 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 122,000 | -8,000 | 0.00 | -0.00 | 2023-01-05 |
| 34 | B01343 | CELETIO INVESTMENTS LTD | 680,000 | -10,000 | 0.00 | -0.00 | 2023-01-05 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 14,018,845 | -10,000 | 0.10 | -0.00 | 2023-01-05 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 928,000 | -10,000 | 0.01 | -0.00 | 2023-01-05 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 205,395,200 | -10,000 | 1.48 | -0.00 | 2023-01-05 |
| 38 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -10,000 | -0.00 | 2023-01-05 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 111,600 | -10,000 | 0.00 | -0.00 | 2023-01-05 |
| 40 | B01567 | PRIME SECURITIES LTD | 252,001 | -10,000 | 0.00 | -0.00 | 2023-01-05 |
| 41 | B01942 | SINO WEALTH SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2023-01-05 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 24,704,000 | -10,000 | 0.18 | -0.00 | 2023-01-05 |
| 43 | B01415 | TARZAN STOCK & SHARES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2023-01-05 |
| 44 | B02138 | TIGER FAITH SECURITIES LTD | 0 | -10,000 | -0.00 | 2023-01-05 | |
| 45 | B02159 | USMART SECURITIES LTD | 390,000 | -10,000 | 0.00 | -0.00 | 2023-01-05 |
| 46 | B01416 | VC BROKERAGE LTD | 414,000 | -12,000 | 0.00 | -0.00 | 2023-01-05 |
| 47 | B01743 | CEPA ALLIANCE SECURITIES LTD | 100,000 | -14,000 | 0.00 | -0.00 | 2023-01-05 |
| 48 | B01754 | ASIA PACIFIC SECURITIES LTD | 132,000 | -18,000 | 0.00 | -0.00 | 2023-01-05 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,194,000 | -18,000 | 0.04 | -0.00 | 2023-01-05 |
| 50 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 15,984,496 | -20,000 | 0.12 | -0.00 | 2023-01-05 |
| 51 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2023-01-05 |
| 52 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2023-01-05 |
| 53 | B01213 | MONEYMORE SECURITIES LTD | 140,000 | -20,000 | 0.00 | -0.00 | 2023-01-05 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 174,000 | -20,000 | 0.00 | -0.00 | 2023-01-05 |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,446,000 | -20,000 | 0.01 | -0.00 | 2023-01-05 |
| 56 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -20,000 | -0.00 | 2023-01-05 | |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,458,000 | -22,000 | 0.02 | -0.00 | 2023-01-05 |
| 58 | B01351 | WING FUNG SECURITIES LTD | 142,000 | -26,000 | 0.00 | -0.00 | 2023-01-05 |
| 59 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,214,000 | -30,000 | 0.02 | -0.00 | 2023-01-05 |
| 60 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 330,000 | -30,000 | 0.00 | -0.00 | 2023-01-05 |
| 61 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 100,000 | -30,000 | 0.00 | -0.00 | 2023-01-05 |
| 62 | B01551 | YUE XIU SECURITIES CO LTD | 690,000 | -30,000 | 0.00 | -0.00 | 2023-01-05 |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 28,508,000 | -32,000 | 0.21 | -0.00 | 2023-01-05 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 464,271,373 | -32,000 | 3.35 | -0.00 | 2023-01-05 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 33,422,131 | -36,000 | 0.24 | -0.00 | 2023-01-05 |
| 66 | B01788 | SUNRISE SECURITIES LTD | 226,000 | -38,000 | 0.00 | -0.00 | 2023-01-05 |
| 67 | B02195 | LONG BRIDGE HK LTD | 11,890,098 | -40,000 | 0.09 | -0.00 | 2023-01-05 |
| 68 | B01523 | EVER-LONG SECURITIES CO LTD | 190,000 | -42,000 | 0.00 | -0.00 | 2023-01-05 |
| 69 | B01338 | EMPEROR SECURITIES LTD | 2,118,000 | -44,000 | 0.02 | -0.00 | 2023-01-05 |
| 70 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 10,000 | -50,000 | 0.00 | -0.00 | 2023-01-05 |
| 71 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,671,000 | -52,000 | 0.05 | -0.00 | 2023-01-05 |
| 72 | B01540 | UPBEST SECURITIES CO LTD | 132,000 | -60,000 | 0.00 | -0.00 | 2023-01-05 |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 150,000 | -76,000 | 0.00 | -0.00 | 2023-01-05 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 86,610,446 | -88,000 | 0.62 | -0.00 | 2023-01-05 |
| 75 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,256,000 | -92,000 | 0.01 | -0.00 | 2023-01-05 |
| 76 | B01814 | WELL LINK SECURITIES LTD | 674,000 | -92,000 | 0.00 | -0.00 | 2023-01-05 |
| 77 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,446,000 | -94,000 | 0.07 | -0.00 | 2023-01-05 |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 1,348,000 | -100,000 | 0.01 | -0.00 | 2023-01-05 |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,660,881 | -104,000 | 0.18 | -0.00 | 2023-01-05 |
| 80 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,559,547 | -106,000 | 0.15 | -0.00 | 2023-01-05 |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,802,605 | -110,000 | 0.06 | -0.00 | 2023-01-05 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,053,891 | -110,000 | 0.23 | -0.00 | 2023-01-05 |
| 83 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 684,000 | -128,000 | 0.00 | -0.00 | 2023-01-05 |
| 84 | B01696 | HANTEC SECURITIES CO LTD | 586,000 | -130,000 | 0.00 | -0.00 | 2023-01-05 |
| 85 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 48,002,000 | -140,000 | 0.35 | -0.00 | 2023-01-05 |
| 86 | B02078 | AFFLUX SECURITIES LTD | 0 | -142,000 | -0.00 | 2023-01-05 | |
| 87 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,598,000 | -152,000 | 0.05 | -0.00 | 2023-01-05 |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,690,454 | -158,000 | 0.16 | -0.00 | 2023-01-05 |
| 89 | C00016 | DBS BANK LTD | 117,831,924 | -166,890 | 0.85 | -0.00 | 2023-01-05 |
| 90 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 8,313,216 | -176,000 | 0.06 | -0.00 | 2023-01-05 |
| 91 | B01183 | CHONG HING SECURITIES LTD | 12,194,000 | -186,000 | 0.09 | -0.00 | 2023-01-05 |
| 92 | B01904 | VALUABLE CAPITAL LTD | 1,808,000 | -204,000 | 0.01 | -0.00 | 2023-01-05 |
| 93 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,310,820 | -210,000 | 0.23 | -0.00 | 2023-01-05 |
| 94 | B01584 | CHIEF SECURITIES LTD | 6,108,341 | -224,000 | 0.04 | -0.00 | 2023-01-05 |
| 95 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,669,598 | -224,000 | 0.11 | -0.00 | 2023-01-05 |
| 96 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,874,000 | -244,000 | 0.02 | -0.00 | 2023-01-05 |
| 97 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,402,000 | -252,000 | 0.05 | -0.00 | 2023-01-05 |
| 98 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 27,653,545 | -254,000 | 0.20 | -0.00 | 2023-01-05 |
| 99 | B01438 | KINGSTON SECURITIES LTD | 256,000 | -256,000 | 0.00 | -0.00 | 2023-01-05 |
| 100 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,806,000 | -262,000 | 0.30 | -0.00 | 2023-01-05 |
| 101 | B01118 | EAST ASIA SECURITIES CO LTD | 14,892,994 | -344,000 | 0.11 | -0.00 | 2023-01-05 |
| 102 | B01284 | HANG SENG SECURITIES LTD | 68,465,138 | -444,000 | 0.49 | -0.00 | 2023-01-05 |
| 103 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,578,609 | -478,960 | 0.03 | -0.00 | 2023-01-05 |
| 104 | B01885 | HAFOO SECURITIES LTD | 2,864,000 | -648,000 | 0.02 | -0.00 | 2023-01-05 |
| 105 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,376,100 | -656,000 | 0.09 | -0.00 | 2023-01-05 |
| 106 | B01695 | DAH SING SECURITIES LTD | 34,838,873 | -762,000 | 0.25 | -0.01 | 2023-01-05 |
| 107 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,000,736 | -790,000 | 0.19 | -0.01 | 2023-01-05 |
| 108 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,423,102,152 | -812,800 | 17.46 | -0.01 | 2023-01-05 |
| 109 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,301,040 | -896,000 | 0.14 | -0.01 | 2023-01-05 |
| 110 | B01941 | CENTALINE SECURITIES LTD | 3,183,623 | -916,000 | 0.02 | -0.01 | 2023-01-05 |
| 111 | B01955 | FUTU SECURITIES INTERNATIONAL | 74,708,967 | -924,000 | 0.54 | -0.01 | 2023-01-05 |
| 112 | B01493 | YARDLEY SECURITIES LTD | 50,000 | -1,000,000 | 0.00 | -0.01 | 2023-01-05 |
| 113 | B01121 | SG SECURITIES (HK) LTD | 3,385,698 | -1,088,000 | 0.02 | -0.01 | 2023-01-05 |
| 114 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,229,239 | -1,102,000 | 0.16 | -0.01 | 2023-01-05 |
| 115 | B01130 | BOCI SECURITIES LTD | 159,970,630 | -1,156,000 | 1.15 | -0.01 | 2023-01-05 |
| 116 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,580,850 | -1,286,000 | 0.21 | -0.01 | 2023-01-05 |
| 117 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,381,990 | -2,086,000 | 0.27 | -0.02 | 2023-01-05 |
| 118 | C00042 | CMB WING LUNG BANK LTD | 91,507,768 | -2,356,000 | 0.66 | -0.02 | 2023-01-05 |
| 119 | B01686 | FIRST SHANGHAI SECURITIES LTD | 51,574,000 | -3,084,000 | 0.37 | -0.02 | 2023-01-05 |
| 120 | B01762 | DBS VICKERS (HONG KONG) LTD | 35,776,000 | -3,180,000 | 0.26 | -0.02 | 2023-01-05 |
| 121 | C00033 | BANK OF CHINA (HONG KONG) LTD | 462,475,563 | -3,182,000 | 3.33 | -0.02 | 2023-01-05 |
| 122 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,511,868 | -3,962,000 | 0.03 | -0.03 | 2023-01-05 |
| 123 | C00093 | BNP PARIBAS | 172,203,793 | -6,890,220 | 1.24 | -0.05 | 2023-01-05 |
| 124 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,657,997,262 | -15,964,280 | 11.95 | -0.12 | 2023-01-05 |
| 124 | Total changed named holdings | 13,398,576,993 | 0 | 96.55 | 0.00 | ||
| 229 | Unchanged named holdings | 418,299,414 | 0 | 3.01 | 0.00 | ||
| 353 | Total named holdings | 13,816,876,407 | 0 | 99.56 | 0.00 | ||
| 221 | Unnamed Investor Participants | 29,626,813 | 0 | 0.21 | 0.00 | ||
| 574 | Total securities in CCASS | 13,846,503,220 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 30,906,780 | 0 | 0.22 | 0.00 | |||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-03 |
| Volume | 111,506,000 |
| Turnover | 354,820,620 |
| Average price | 3.182 |
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