CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2023-03-30 to 2023-03-31
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 | 3,759,416,659 | 31,746,000 | 27.09 | 0.23 | 2023-03-31 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,208,838,740 | 24,232,000 | 15.92 | 0.17 | 2023-03-31 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 18,192,844 | 8,480,000 | 0.13 | 0.06 | 2023-03-31 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 448,402,899 | 7,335,176 | 3.23 | 0.05 | 2023-03-31 |
| 5 | C00010 | CITIBANK N.A. | 678,733,821 | 4,601,024 | 4.89 | 0.03 | 2023-03-31 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 504,314,240 | 4,150,000 | 3.63 | 0.03 | 2023-03-31 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,957,990 | 2,422,000 | 0.22 | 0.02 | 2023-03-31 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,136,993 | 1,360,000 | 0.43 | 0.01 | 2023-03-31 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 82,358,000 | 1,038,000 | 0.59 | 0.01 | 2023-03-31 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,852,000 | 854,000 | 0.06 | 0.01 | 2023-03-31 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,480,518 | 407,899 | 0.15 | 0.00 | 2023-03-31 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,704,736 | 350,000 | 0.18 | 0.00 | 2023-03-31 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,164,000 | 328,000 | 0.09 | 0.00 | 2023-03-31 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 1,994,000 | 270,000 | 0.01 | 0.00 | 2023-03-31 |
| 15 | B01610 | KGI ASIA LTD | 20,129,290 | 246,000 | 0.15 | 0.00 | 2023-03-31 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,402,000 | 222,000 | 0.05 | 0.00 | 2023-03-31 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,980,000 | 98,000 | 0.02 | 0.00 | 2023-03-31 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 62,640,000 | 50,000 | 0.45 | 0.00 | 2023-03-31 |
| 19 | B01941 | CENTALINE SECURITIES LTD | 3,129,821 | 45,892 | 0.02 | 0.00 | 2023-03-31 |
| 20 | B01173 | RIFA SECURITIES LTD | 510,000 | 40,000 | 0.00 | 0.00 | 2023-03-31 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 377,399,495 | 38,200 | 2.72 | 0.00 | 2023-03-31 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 2,156,000 | 34,000 | 0.02 | 0.00 | 2023-03-31 |
| 23 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 604,000 | 30,000 | 0.00 | 0.00 | 2023-03-31 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,584,000 | 20,000 | 0.03 | 0.00 | 2023-03-31 |
| 25 | B01814 | WELL LINK SECURITIES LTD | 344,000 | 14,000 | 0.00 | 0.00 | 2023-03-31 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 9,792,000 | 12,000 | 0.07 | 0.00 | 2023-03-31 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,068,000 | 12,000 | 0.01 | 0.00 | 2023-03-31 |
| 28 | C00016 | DBS BANK LTD | 113,708,411 | 10,070 | 0.82 | 0.00 | 2023-03-31 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 784,000 | 10,000 | 0.01 | 0.00 | 2023-03-31 |
| 30 | B01459 | IFAST SECURITIES (HK) LTD | 2,731,000 | 10,000 | 0.02 | 0.00 | 2023-03-31 |
| 31 | B01209 | MASON SECURITIES LTD | 664,000 | 10,000 | 0.00 | 0.00 | 2023-03-31 |
| 32 | B01575 | MASTER TRADEMORE SECURITIES LTD | 284,000 | 10,000 | 0.00 | 0.00 | 2023-03-31 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 24,797,545 | 8,000 | 0.18 | 0.00 | 2023-03-31 |
| 34 | B02195 | LONG BRIDGE HK LTD | 11,952,098 | 8,000 | 0.09 | 0.00 | 2023-03-31 |
| 35 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 2,068,000 | 6,000 | 0.01 | 0.00 | 2023-03-31 |
| 36 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2023-03-31 |
| 37 | B02102 | ZINVEST GLOBAL LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2023-03-31 |
| 38 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 216,000 | -2,000 | 0.00 | -0.00 | 2023-03-31 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 1,134,232 | -2,000 | 0.01 | -0.00 | 2023-03-31 |
| 40 | B02120 | LIVERMORE HOLDINGS LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2023-03-31 |
| 41 | B01915 | METAVERSE SECURITIES LTD | 96,000 | -2,000 | 0.00 | -0.00 | 2023-03-31 |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 154,000 | -2,000 | 0.00 | -0.00 | 2023-03-31 |
| 43 | B01963 | TFI SECURITIES AND FUTURES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2023-03-31 |
| 44 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,821,928 | -4,000 | 0.03 | -0.00 | 2023-03-31 |
| 45 | B02159 | USMART SECURITIES LTD | 436,000 | -4,000 | 0.00 | -0.00 | 2023-03-31 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 586,188 | -5,921 | 0.00 | -0.00 | 2023-03-31 |
| 47 | B01401 | MEGABASE SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2023-03-31 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 7,816,462 | -8,000 | 0.06 | -0.00 | 2023-03-31 |
| 49 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 72,425,000 | -10,000 | 0.52 | -0.00 | 2023-03-31 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,138,000 | -10,000 | 0.05 | -0.00 | 2023-03-31 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 11,492,994 | -10,000 | 0.08 | -0.00 | 2023-03-31 |
| 52 | B01523 | EVER-LONG SECURITIES CO LTD | 218,000 | -10,000 | 0.00 | -0.00 | 2023-03-31 |
| 53 | B02075 | INNOVAX SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2023-03-31 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,596,881 | -10,000 | 0.18 | -0.00 | 2023-03-31 |
| 55 | B01246 | ROCTEC SECURITIES CO LTD | 206,000 | -10,000 | 0.00 | -0.00 | 2023-03-31 |
| 56 | B02093 | UPMAX SECURITIES LTD | 277 | -10,000 | 0.00 | -0.00 | 2023-03-31 |
| 57 | B01416 | VC BROKERAGE LTD | 360,000 | -10,000 | 0.00 | -0.00 | 2023-03-31 |
| 58 | B01546 | WO FUNG SECURITIES CO LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2023-03-31 |
| 59 | B01252 | CORPORATE BROKERS LTD | 406,000 | -12,000 | 0.00 | -0.00 | 2023-03-31 |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,442,000 | -12,000 | 0.03 | -0.00 | 2023-03-31 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,322,605 | -14,000 | 0.05 | -0.00 | 2023-03-31 |
| 62 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 494,000 | -16,000 | 0.00 | -0.00 | 2023-03-31 |
| 63 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,566,000 | -18,000 | 0.01 | -0.00 | 2023-03-31 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,347,040 | -20,000 | 0.10 | -0.00 | 2023-03-31 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 250,000 | -20,000 | 0.00 | -0.00 | 2023-03-31 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 162,000 | -20,000 | 0.00 | -0.00 | 2023-03-31 |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,612,141 | -26,000 | 0.17 | -0.00 | 2023-03-31 |
| 68 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 12,202,000 | -26,000 | 0.09 | -0.00 | 2023-03-31 |
| 69 | B01705 | HENIK SECURITIES LTD | 284,000 | -30,000 | 0.00 | -0.00 | 2023-03-31 |
| 70 | B02047 | EDDID SECURITIES AND FUTURES LTD | 586,000 | -36,000 | 0.00 | -0.00 | 2023-03-31 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,362,100 | -40,000 | 0.06 | -0.00 | 2023-03-31 |
| 72 | B01438 | KINGSTON SECURITIES LTD | 422,000 | -40,000 | 0.00 | -0.00 | 2023-03-31 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,202,009 | -42,000 | 0.16 | -0.00 | 2023-03-31 |
| 74 | B01481 | NEW REGION SECURITIES CO LTD | 56,000 | -50,000 | 0.00 | -0.00 | 2023-03-31 |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,346,000 | -52,000 | 0.03 | -0.00 | 2023-03-31 |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 272,000 | -54,000 | 0.00 | -0.00 | 2023-03-31 |
| 77 | B01695 | DAH SING SECURITIES LTD | 30,332,073 | -58,000 | 0.22 | -0.00 | 2023-03-31 |
| 78 | B01213 | MONEYMORE SECURITIES LTD | 216,000 | -62,000 | 0.00 | -0.00 | 2023-03-31 |
| 79 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 14,925,976 | -64,000 | 0.11 | -0.00 | 2023-03-31 |
| 80 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,556,000 | -66,000 | 0.10 | -0.00 | 2023-03-31 |
| 81 | B02175 | WEBULL SECURITIES LTD | 176,000 | -74,000 | 0.00 | -0.00 | 2023-03-31 |
| 82 | B01696 | HANTEC SECURITIES CO LTD | 204,000 | -80,000 | 0.00 | -0.00 | 2023-03-31 |
| 83 | C00041 | OCBC BANK (HONG KONG) LTD | 12,387,584 | -80,000 | 0.09 | -0.00 | 2023-03-31 |
| 84 | B01885 | HAFOO SECURITIES LTD | 1,932,000 | -86,000 | 0.01 | -0.00 | 2023-03-31 |
| 85 | C00003 | THE BANK OF EAST ASIA LTD | 20,332,045 | -94,000 | 0.15 | -0.00 | 2023-03-31 |
| 86 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 54,000 | -96,000 | 0.00 | -0.00 | 2023-03-31 |
| 87 | B01338 | EMPEROR SECURITIES LTD | 1,888,000 | -98,000 | 0.01 | -0.00 | 2023-03-31 |
| 88 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 5,462,000 | -100,000 | 0.04 | -0.00 | 2023-03-31 |
| 89 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,881,112 | -100,000 | 0.06 | -0.00 | 2023-03-31 |
| 90 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,957,800 | -102,000 | 0.06 | -0.00 | 2023-03-31 |
| 91 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,353,000 | -104,000 | 0.26 | -0.00 | 2023-03-31 |
| 92 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 9,639,216 | -110,000 | 0.07 | -0.00 | 2023-03-31 |
| 93 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 12,000 | -110,000 | 0.00 | -0.00 | 2023-03-31 |
| 94 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,266,000 | -118,000 | 0.14 | -0.00 | 2023-03-31 |
| 95 | B01184 | QUAM SECURITIES LTD | 3,036,000 | -120,000 | 0.02 | -0.00 | 2023-03-31 |
| 96 | B01284 | HANG SENG SECURITIES LTD | 56,618,409 | -130,000 | 0.41 | -0.00 | 2023-03-31 |
| 97 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,790,000 | -162,000 | 0.01 | -0.00 | 2023-03-31 |
| 98 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 872,000 | -200,000 | 0.01 | -0.00 | 2023-03-31 |
| 99 | B01584 | CHIEF SECURITIES LTD | 5,583,242 | -216,000 | 0.04 | -0.00 | 2023-03-31 |
| 100 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,872,875 | -234,000 | 0.19 | -0.00 | 2023-03-31 |
| 101 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,584,000 | -244,000 | 0.05 | -0.00 | 2023-03-31 |
| 102 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 18,566,000 | -250,000 | 0.13 | -0.00 | 2023-03-31 |
| 103 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 28,250,000 | -274,000 | 0.20 | -0.00 | 2023-03-31 |
| 104 | C00015 | DBS BANK (HONG KONG) LTD | 37,661,947 | -288,270 | 0.27 | -0.00 | 2023-03-31 |
| 105 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 162,435,200 | -296,000 | 1.17 | -0.00 | 2023-03-31 |
| 106 | C00042 | CMB WING LUNG BANK LTD | 77,843,768 | -310,000 | 0.56 | -0.00 | 2023-03-31 |
| 107 | B01904 | VALUABLE CAPITAL LTD | 1,770,200 | -542,000 | 0.01 | -0.00 | 2023-03-31 |
| 108 | B01673 | FULBRIGHT SECURITIES LTD | 1,036,000 | -670,000 | 0.01 | -0.00 | 2023-03-31 |
| 109 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,102,820 | -758,000 | 0.15 | -0.01 | 2023-03-31 |
| 110 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,102,150 | -876,000 | 0.06 | -0.01 | 2023-03-31 |
| 111 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,737,679 | -944,000 | 0.07 | -0.01 | 2023-03-31 |
| 112 | B01130 | BOCI SECURITIES LTD | 149,170,963 | -1,262,000 | 1.07 | -0.01 | 2023-03-31 |
| 113 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,578,850 | -1,278,000 | 0.11 | -0.01 | 2023-03-31 |
| 114 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 133,033,227 | -1,316,000 | 0.96 | -0.01 | 2023-03-31 |
| 115 | B01762 | DBS VICKERS (HONG KONG) LTD | 28,646,000 | -1,500,000 | 0.21 | -0.01 | 2023-03-31 |
| 116 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,447,598 | -1,544,000 | 0.13 | -0.01 | 2023-03-31 |
| 117 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,791,000 | -2,002,000 | 0.37 | -0.01 | 2023-03-31 |
| 118 | B01955 | FUTU SECURITIES INTERNATIONAL | 83,530,334 | -4,622,000 | 0.60 | -0.03 | 2023-03-31 |
| 119 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 37,695,771 | -9,666,000 | 0.27 | -0.07 | 2023-03-31 |
| 120 | C00093 | BNP PARIBAS | 155,031,454 | -13,698,000 | 1.12 | -0.10 | 2023-03-31 |
| 121 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,563,851,708 | -15,008,070 | 11.27 | -0.11 | 2023-03-31 |
| 122 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,813,984,069 | -27,852,000 | 13.07 | -0.20 | 2023-03-31 |
| 122 | Total changed named holdings | 13,439,809,027 | -20,000 | 96.85 | -0.00 | ||
| 228 | Unchanged named holdings | 380,705,380 | 0 | 2.74 | 0.00 | ||
| 350 | Total named holdings | 13,820,514,407 | -20,000 | 99.59 | 0.00 | ||
| 208 | Unnamed Investor Participants | 26,246,813 | 20,000 | 0.19 | 0.00 | ||
| 558 | Total securities in CCASS | 13,846,761,220 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 30,648,780 | 0 | 0.22 | 0.00 | |||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 2023-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-29 |
| Volume | 152,792,137 |
| Turnover | 613,590,330 |
| Average price | 4.016 |
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