CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2023-03-16 to 2023-03-17
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 | 3,591,136,659 | 13,066,000 | 25.88 | 0.09 | 2023-03-17 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,707,491 | 6,696,000 | 0.22 | 0.05 | 2023-03-17 |
| 3 | B01138 | CLSA LTD | 47,180,996 | 6,433,934 | 0.34 | 0.05 | 2023-03-17 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,075,990 | 2,408,000 | 0.20 | 0.02 | 2023-03-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,048,576,269 | 2,290,000 | 14.76 | 0.02 | 2023-03-17 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 28,098,000 | 1,988,000 | 0.20 | 0.01 | 2023-03-17 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,167,194 | 1,914,740 | 0.04 | 0.01 | 2023-03-17 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,702,850 | 1,734,000 | 0.11 | 0.01 | 2023-03-17 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 176,477,227 | 1,376,000 | 1.27 | 0.01 | 2023-03-17 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,329,598 | 1,374,000 | 0.14 | 0.01 | 2023-03-17 |
| 11 | B01130 | BOCI SECURITIES LTD | 168,112,963 | 1,140,000 | 1.21 | 0.01 | 2023-03-17 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,780,009 | 1,124,000 | 0.19 | 0.01 | 2023-03-17 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 12,210,844 | 1,118,000 | 0.09 | 0.01 | 2023-03-17 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,312,619 | 620,000 | 0.15 | 0.00 | 2023-03-17 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 93,768,374 | 534,000 | 0.68 | 0.00 | 2023-03-17 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,500,000 | 460,000 | 0.08 | 0.00 | 2023-03-17 |
| 17 | B01695 | DAH SING SECURITIES LTD | 29,592,073 | 448,000 | 0.21 | 0.00 | 2023-03-17 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 712,000 | 444,000 | 0.01 | 0.00 | 2023-03-17 |
| 19 | B01610 | KGI ASIA LTD | 20,681,290 | 422,000 | 0.15 | 0.00 | 2023-03-17 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 73,008,993 | 382,000 | 0.53 | 0.00 | 2023-03-17 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 1,958,200 | 240,000 | 0.01 | 0.00 | 2023-03-17 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 27,132,875 | 220,000 | 0.20 | 0.00 | 2023-03-17 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 31,658,000 | 202,000 | 0.23 | 0.00 | 2023-03-17 |
| 24 | B01685 | ARK SECURITIES (HONG KONG) LTD | 584,000 | 200,000 | 0.00 | 0.00 | 2023-03-17 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,244,000 | 194,000 | 0.14 | 0.00 | 2023-03-17 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 25,377,545 | 182,000 | 0.18 | 0.00 | 2023-03-17 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 34,758,577 | 176,104 | 0.25 | 0.00 | 2023-03-17 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,207,000 | 162,000 | 0.27 | 0.00 | 2023-03-17 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 22,864,045 | 154,000 | 0.16 | 0.00 | 2023-03-17 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 10,142,462 | 142,000 | 0.07 | 0.00 | 2023-03-17 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,770,000 | 134,000 | 0.02 | 0.00 | 2023-03-17 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,392,000 | 134,000 | 0.03 | 0.00 | 2023-03-17 |
| 33 | B01743 | CEPA ALLIANCE SECURITIES LTD | 310,000 | 130,000 | 0.00 | 0.00 | 2023-03-17 |
| 34 | B01184 | QUAM SECURITIES LTD | 1,100,000 | 130,000 | 0.01 | 0.00 | 2023-03-17 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,812,000 | 106,000 | 0.05 | 0.00 | 2023-03-17 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 323,320 | 100,587 | 0.00 | 0.00 | 2023-03-17 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 2,304,000 | 100,000 | 0.02 | 0.00 | 2023-03-17 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,098,141 | 94,000 | 0.17 | 0.00 | 2023-03-17 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,512,522 | 88,000 | 0.14 | 0.00 | 2023-03-17 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 87,554,000 | 82,000 | 0.63 | 0.00 | 2023-03-17 |
| 41 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,820,000 | 78,000 | 0.02 | 0.00 | 2023-03-17 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 165,515,200 | 52,000 | 1.19 | 0.00 | 2023-03-17 |
| 43 | B01551 | YUE XIU SECURITIES CO LTD | 420,000 | 50,000 | 0.00 | 0.00 | 2023-03-17 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,099,040 | 44,000 | 0.10 | 0.00 | 2023-03-17 |
| 45 | B01633 | ENLIGHTEN SECURITIES LTD | 178,000 | 44,000 | 0.00 | 0.00 | 2023-03-17 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,962,881 | 44,000 | 0.18 | 0.00 | 2023-03-17 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 8,278,000 | 36,000 | 0.06 | 0.00 | 2023-03-17 |
| 48 | B01438 | KINGSTON SECURITIES LTD | 290,000 | 36,000 | 0.00 | 0.00 | 2023-03-17 |
| 49 | C00010 | CITIBANK N.A. | 669,383,325 | 34,800 | 4.82 | 0.00 | 2023-03-17 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,684,000 | 34,000 | 0.03 | 0.00 | 2023-03-17 |
| 51 | B01814 | WELL LINK SECURITIES LTD | 236,000 | 34,000 | 0.00 | 0.00 | 2023-03-17 |
| 52 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 10,942,000 | 32,000 | 0.08 | 0.00 | 2023-03-17 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,479,679 | 32,000 | 0.07 | 0.00 | 2023-03-17 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,928,000 | 30,000 | 0.01 | 0.00 | 2023-03-17 |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,873,112 | 30,000 | 0.06 | 0.00 | 2023-03-17 |
| 56 | B02195 | LONG BRIDGE HK LTD | 11,926,098 | 24,000 | 0.09 | 0.00 | 2023-03-17 |
| 57 | B01470 | HUNG SING SECURITIES LTD | 164,000 | 20,000 | 0.00 | 0.00 | 2023-03-17 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 367,480 | 19,800 | 0.00 | 0.00 | 2023-03-17 |
| 59 | B01584 | CHIEF SECURITIES LTD | 5,241,152 | 16,000 | 0.04 | 0.00 | 2023-03-17 |
| 60 | B01275 | SANFULL SECURITIES LTD | 586,000 | 16,000 | 0.00 | 0.00 | 2023-03-17 |
| 61 | B01298 | GET NICE SECURITIES LTD | 862,000 | 14,000 | 0.01 | 0.00 | 2023-03-17 |
| 62 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,978,000 | 12,000 | 0.09 | 0.00 | 2023-03-17 |
| 63 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 160,000 | 12,000 | 0.00 | 0.00 | 2023-03-17 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 134,000 | 12,000 | 0.00 | 0.00 | 2023-03-17 |
| 65 | B02175 | WEBULL SECURITIES LTD | 186,000 | 12,000 | 0.00 | 0.00 | 2023-03-17 |
| 66 | B01546 | WO FUNG SECURITIES CO LTD | 88,000 | 12,000 | 0.00 | 0.00 | 2023-03-17 |
| 67 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2023-03-17 |
| 68 | B01510 | ORIENTAL PATRON SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2023-03-17 |
| 69 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 486,000 | 10,000 | 0.00 | 0.00 | 2023-03-17 |
| 70 | B01646 | TAI NING STOCK CO LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2023-03-17 |
| 71 | B01509 | UNICORN SECURITIES CO LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2023-03-17 |
| 72 | B01351 | WING FUNG SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2023-03-17 |
| 73 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 15,223,976 | 8,000 | 0.11 | 0.00 | 2023-03-17 |
| 74 | B01209 | MASON SECURITIES LTD | 630,000 | 8,000 | 0.00 | 0.00 | 2023-03-17 |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,032,000 | 8,000 | 0.01 | 0.00 | 2023-03-17 |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 300,000 | 8,000 | 0.00 | 0.00 | 2023-03-17 |
| 77 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2023-03-17 |
| 78 | B01523 | EVER-LONG SECURITIES CO LTD | 88,000 | 6,000 | 0.00 | 0.00 | 2023-03-17 |
| 79 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,268,605 | 6,000 | 0.05 | 0.00 | 2023-03-17 |
| 80 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,024,000 | 6,000 | 0.05 | 0.00 | 2023-03-17 |
| 81 | B01963 | TFI SECURITIES AND FUTURES LTD | 98,000 | 6,000 | 0.00 | 0.00 | 2023-03-17 |
| 82 | B01754 | ASIA PACIFIC SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2023-03-17 |
| 83 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 278,000 | 4,000 | 0.00 | 0.00 | 2023-03-17 |
| 84 | B01588 | LEI SHING HONG SECURITIES LTD | 259,000 | 4,000 | 0.00 | 0.00 | 2023-03-17 |
| 85 | B01915 | METAVERSE SECURITIES LTD | 100,000 | 4,000 | 0.00 | 0.00 | 2023-03-17 |
| 86 | B01773 | TOYO SECURITIES ASIA LTD | 3,150,000 | 4,000 | 0.02 | 0.00 | 2023-03-17 |
| 87 | B02120 | LIVERMORE HOLDINGS LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2023-03-17 |
| 88 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 466,000 | 2,000 | 0.00 | 0.00 | 2023-03-17 |
| 89 | B02091 | STAR RIVER SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2023-03-17 |
| 90 | B01340 | LEHIN SECURITIES LTD | 111,525 | 1,000 | 0.00 | 0.00 | 2023-03-17 |
| 91 | B02093 | UPMAX SECURITIES LTD | 151 | 99 | 0.00 | 0.00 | 2023-03-17 |
| 92 | B02159 | USMART SECURITIES LTD | 444,000 | -2,000 | 0.00 | -0.00 | 2023-03-17 |
| 93 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,827,928 | -4,000 | 0.03 | -0.00 | 2023-03-17 |
| 94 | B01696 | HANTEC SECURITIES CO LTD | 76,000 | -4,000 | 0.00 | -0.00 | 2023-03-17 |
| 95 | B01277 | BRADBURY SECURITIES LTD | 154,000 | -6,000 | 0.00 | -0.00 | 2023-03-17 |
| 96 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,107,216 | -6,000 | 0.07 | -0.00 | 2023-03-17 |
| 97 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,152,000 | -6,000 | 0.01 | -0.00 | 2023-03-17 |
| 98 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -8,000 | -0.00 | 2023-03-17 | |
| 99 | B01343 | CELETIO INVESTMENTS LTD | 162,000 | -10,000 | 0.00 | -0.00 | 2023-03-17 |
| 100 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,704,000 | -10,000 | 0.01 | -0.00 | 2023-03-17 |
| 101 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 844,000 | -14,000 | 0.01 | -0.00 | 2023-03-17 |
| 102 | B01885 | HAFOO SECURITIES LTD | 2,236,000 | -14,000 | 0.02 | -0.00 | 2023-03-17 |
| 103 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -14,000 | -0.00 | 2023-03-17 | |
| 104 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 272,000 | -24,000 | 0.00 | -0.00 | 2023-03-17 |
| 105 | B01217 | TAIPING SECURITIES (HK) CO LTD | 27,674,000 | -30,000 | 0.20 | -0.00 | 2023-03-17 |
| 106 | B01324 | FUNDERSTONE SECURITIES LTD | 1,806,000 | -40,000 | 0.01 | -0.00 | 2023-03-17 |
| 107 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,156,820 | -40,000 | 0.15 | -0.00 | 2023-03-17 |
| 108 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,044,000 | -46,000 | 0.01 | -0.00 | 2023-03-17 |
| 109 | B01938 | CHINA INDUSTRIAL SECURITIES | 23,636,000 | -50,000 | 0.17 | -0.00 | 2023-03-17 |
| 110 | C00074 | DEUTSCHE BANK AG | 38,370,145 | -54,000 | 0.28 | -0.00 | 2023-03-17 |
| 111 | B01284 | HANG SENG SECURITIES LTD | 54,603,724 | -64,587 | 0.39 | -0.00 | 2023-03-17 |
| 112 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,796,000 | -90,000 | 0.02 | -0.00 | 2023-03-17 |
| 113 | B01459 | IFAST SECURITIES (HK) LTD | 3,065,000 | -92,000 | 0.02 | -0.00 | 2023-03-17 |
| 114 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 2,062,000 | -108,000 | 0.01 | -0.00 | 2023-03-17 |
| 115 | B01118 | EAST ASIA SECURITIES CO LTD | 11,598,994 | -132,000 | 0.08 | -0.00 | 2023-03-17 |
| 116 | C00042 | CMB WING LUNG BANK LTD | 78,155,768 | -150,000 | 0.56 | -0.00 | 2023-03-17 |
| 117 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,276,100 | -154,000 | 0.06 | -0.00 | 2023-03-17 |
| 118 | C00016 | DBS BANK LTD | 112,396,863 | -154,530 | 0.81 | -0.00 | 2023-03-17 |
| 119 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 64,564,000 | -180,000 | 0.47 | -0.00 | 2023-03-17 |
| 120 | B01119 | CELESTIAL SECURITIES LTD | 1,140,232 | -300,000 | 0.01 | -0.00 | 2023-03-17 |
| 121 | B01161 | UBS SECURITIES HONG KONG LTD | 447,661,622 | -390,000 | 3.23 | -0.00 | 2023-03-17 |
| 122 | B01686 | FIRST SHANGHAI SECURITIES LTD | 66,236,000 | -490,000 | 0.48 | -0.00 | 2023-03-17 |
| 123 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 495,286,553 | -720,000 | 3.57 | -0.01 | 2023-03-17 |
| 124 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,266,000 | -910,000 | 0.10 | -0.01 | 2023-03-17 |
| 125 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,023,000 | -933,000 | 0.43 | -0.01 | 2023-03-17 |
| 126 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,531,791,474 | -1,619,309 | 11.04 | -0.01 | 2023-03-17 |
| 127 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,900,736 | -1,638,000 | 0.18 | -0.01 | 2023-03-17 |
| 128 | C00093 | BNP PARIBAS | 103,616,170 | -3,273,739 | 0.75 | -0.02 | 2023-03-17 |
| 129 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 55,867,000 | -4,856,000 | 0.40 | -0.03 | 2023-03-17 |
| 130 | C00033 | BANK OF CHINA (HONG KONG) LTD | 392,956,674 | -16,497,800 | 2.83 | -0.12 | 2023-03-17 |
| 131 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,120,681,857 | -16,752,099 | 15.28 | -0.12 | 2023-03-17 |
| 131 | Total changed named holdings | 13,581,613,226 | -14,000 | 97.87 | -0.00 | ||
| 212 | Unchanged named holdings | 236,253,181 | 0 | 1.70 | 0.00 | ||
| 343 | Total named holdings | 13,817,866,407 | -14,000 | 99.57 | 0.00 | ||
| 208 | Unnamed Investor Participants | 28,566,813 | 0 | 0.21 | 0.00 | ||
| 551 | Total securities in CCASS | 13,846,433,220 | -14,000 | 99.78 | -0.00 | ||
| Securities not in CCASS | 30,976,780 | 14,000 | 0.22 | 0.00 | |||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-15 |
| Volume | 122,754,712 |
| Turnover | 532,553,176 |
| Average price | 4.338 |
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