CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2023-04-14 to 2023-04-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,665,939,647 | 19,857,561 | 12.00 | 0.14 | 2023-04-17 |
| 2 | C00093 | BNP PARIBAS | 141,101,774 | 9,954,000 | 1.02 | 0.07 | 2023-04-17 |
| 3 | C00010 | CITIBANK N.A. | 700,928,361 | 1,686,000 | 5.05 | 0.01 | 2023-04-17 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,367,302,203 | 1,294,412 | 17.06 | 0.01 | 2023-04-17 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,077,771 | 1,166,000 | 0.02 | 0.01 | 2023-04-17 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,066,850 | 732,000 | 0.09 | 0.01 | 2023-04-17 |
| 7 | B01610 | KGI ASIA LTD | 20,399,290 | 550,000 | 0.15 | 0.00 | 2023-04-17 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,682,000 | 500,000 | 0.05 | 0.00 | 2023-04-17 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 28,092,000 | 500,000 | 0.20 | 0.00 | 2023-04-17 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,854,150 | 256,000 | 0.04 | 0.00 | 2023-04-17 |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 384,000 | 250,000 | 0.00 | 0.00 | 2023-04-17 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,677,093 | 244,218 | 0.19 | 0.00 | 2023-04-17 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 68,926,000 | 200,000 | 0.50 | 0.00 | 2023-04-17 |
| 14 | B01584 | CHIEF SECURITIES LTD | 5,113,952 | 188,000 | 0.04 | 0.00 | 2023-04-17 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 24,715,545 | 170,000 | 0.18 | 0.00 | 2023-04-17 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,374,000 | 150,000 | 0.03 | 0.00 | 2023-04-17 |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 12,332,000 | 140,000 | 0.09 | 0.00 | 2023-04-17 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 232,000 | 114,000 | 0.00 | 0.00 | 2023-04-17 |
| 19 | C00074 | DEUTSCHE BANK AG | 35,587,885 | 100,000 | 0.26 | 0.00 | 2023-04-17 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 314,000 | 94,000 | 0.00 | 0.00 | 2023-04-17 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,434,736 | 94,000 | 0.18 | 0.00 | 2023-04-17 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,048,234 | 92,000 | 0.15 | 0.00 | 2023-04-17 |
| 23 | C00016 | DBS BANK LTD | 111,110,004 | 90,000 | 0.80 | 0.00 | 2023-04-17 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 25,334,844 | 90,000 | 0.18 | 0.00 | 2023-04-17 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,349,990 | 78,000 | 0.19 | 0.00 | 2023-04-17 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,842,819 | 52,000 | 0.15 | 0.00 | 2023-04-17 |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 266,000 | 50,000 | 0.00 | 0.00 | 2023-04-17 |
| 28 | B01695 | DAH SING SECURITIES LTD | 29,098,073 | 48,000 | 0.21 | 0.00 | 2023-04-17 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 492,776,240 | 46,000 | 3.55 | 0.00 | 2023-04-17 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,675,598 | 44,000 | 0.13 | 0.00 | 2023-04-17 |
| 31 | B02175 | WEBULL SECURITIES LTD | 226,000 | 40,000 | 0.00 | 0.00 | 2023-04-17 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,314,000 | 38,000 | 0.03 | 0.00 | 2023-04-17 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 51,898,409 | 36,000 | 0.37 | 0.00 | 2023-04-17 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 446,000 | 36,000 | 0.00 | 0.00 | 2023-04-17 |
| 35 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 64,000 | 30,000 | 0.00 | 0.00 | 2023-04-17 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 7,636,573 | 30,000 | 0.06 | 0.00 | 2023-04-17 |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 306,000 | 30,000 | 0.00 | 0.00 | 2023-04-17 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 73,316,000 | 24,000 | 0.53 | 0.00 | 2023-04-17 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 318,000 | 24,000 | 0.00 | 0.00 | 2023-04-17 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 363,571,179 | 22,000 | 2.62 | 0.00 | 2023-04-17 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,953,040 | 20,000 | 0.09 | 0.00 | 2023-04-17 |
| 42 | B01705 | HENIK SECURITIES LTD | 284,000 | 20,000 | 0.00 | 0.00 | 2023-04-17 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 1,110,232 | 16,000 | 0.01 | 0.00 | 2023-04-17 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 298,000 | 16,000 | 0.00 | 0.00 | 2023-04-17 |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 14,811,976 | 12,000 | 0.11 | 0.00 | 2023-04-17 |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 298,000 | 10,000 | 0.00 | 0.00 | 2023-04-17 |
| 47 | B01209 | MASON SECURITIES LTD | 662,000 | 10,000 | 0.00 | 0.00 | 2023-04-17 |
| 48 | B01275 | SANFULL SECURITIES LTD | 632,000 | 10,000 | 0.00 | 0.00 | 2023-04-17 |
| 49 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 478,000 | 10,000 | 0.00 | 0.00 | 2023-04-17 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 19,218,045 | 10,000 | 0.14 | 0.00 | 2023-04-17 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,759,120 | 8,000 | 0.06 | 0.00 | 2023-04-17 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 2,008,000 | 6,000 | 0.01 | 0.00 | 2023-04-17 |
| 53 | B01340 | LEHIN SECURITIES LTD | 116,155 | 6,000 | 0.00 | 0.00 | 2023-04-17 |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,540,000 | 6,000 | 0.08 | 0.00 | 2023-04-17 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 7,938,000 | 4,000 | 0.06 | 0.00 | 2023-04-17 |
| 56 | B02159 | USMART SECURITIES LTD | 426,000 | 4,000 | 0.00 | 0.00 | 2023-04-17 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,341,679 | 4,000 | 0.07 | 0.00 | 2023-04-17 |
| 58 | B02102 | ZINVEST GLOBAL LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2023-04-17 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 172,263,200 | 2,000 | 1.24 | 0.00 | 2023-04-17 |
| 60 | B01814 | WELL LINK SECURITIES LTD | 148,000 | 2,000 | 0.00 | 0.00 | 2023-04-17 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 251,124 | 221 | 0.00 | 0.00 | 2023-04-17 |
| 62 | B02093 | UPMAX SECURITIES LTD | 83 | -1,412 | 0.00 | -0.00 | 2023-04-17 |
| 63 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 212,000 | -2,000 | 0.00 | -0.00 | 2023-04-17 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 11,596,994 | -2,000 | 0.08 | -0.00 | 2023-04-17 |
| 65 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,112,000 | -2,000 | 0.01 | -0.00 | 2023-04-17 |
| 66 | B02120 | LIVERMORE HOLDINGS LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2023-04-17 |
| 67 | B01915 | METAVERSE SECURITIES LTD | 98,000 | -2,000 | 0.00 | -0.00 | 2023-04-17 |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 140,000 | -2,000 | 0.00 | -0.00 | 2023-04-17 |
| 69 | B01963 | TFI SECURITIES AND FUTURES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2023-04-17 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,464,881 | -6,000 | 0.17 | -0.00 | 2023-04-17 |
| 71 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,252,000 | -8,000 | 0.03 | -0.00 | 2023-04-17 |
| 72 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,638,000 | -10,000 | 0.02 | -0.00 | 2023-04-17 |
| 73 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,724,000 | -10,000 | 0.02 | -0.00 | 2023-04-17 |
| 74 | B01509 | UNICORN SECURITIES CO LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2023-04-17 |
| 75 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,836,000 | -12,000 | 0.06 | -0.00 | 2023-04-17 |
| 76 | B01184 | QUAM SECURITIES LTD | 2,954,000 | -12,000 | 0.02 | -0.00 | 2023-04-17 |
| 77 | B01138 | CLSA LTD | 30,270,900 | -14,000 | 0.22 | -0.00 | 2023-04-17 |
| 78 | B02047 | EDDID SECURITIES AND FUTURES LTD | 574,000 | -14,000 | 0.00 | -0.00 | 2023-04-17 |
| 79 | B01904 | VALUABLE CAPITAL LTD | 1,696,200 | -16,000 | 0.01 | -0.00 | 2023-04-17 |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 1,332,000 | -18,000 | 0.01 | -0.00 | 2023-04-17 |
| 81 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 9,467,216 | -20,000 | 0.07 | -0.00 | 2023-04-17 |
| 82 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,758,000 | -30,000 | 0.05 | -0.00 | 2023-04-17 |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,038,522 | -30,000 | 0.14 | -0.00 | 2023-04-17 |
| 84 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,750,000 | -32,000 | 0.01 | -0.00 | 2023-04-17 |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,771,000 | -44,000 | 0.26 | -0.00 | 2023-04-17 |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,172,820 | -54,000 | 0.14 | -0.00 | 2023-04-17 |
| 87 | C00015 | DBS BANK (HONG KONG) LTD | 37,201,934 | -78,000 | 0.27 | -0.00 | 2023-04-17 |
| 88 | B01130 | BOCI SECURITIES LTD | 149,032,326 | -84,000 | 1.07 | -0.00 | 2023-04-17 |
| 89 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 32,000 | -112,000 | 0.00 | -0.00 | 2023-04-17 |
| 90 | B01843 | TELECOM KING SECURITIES LTD | 120,000 | -114,000 | 0.00 | -0.00 | 2023-04-17 |
| 91 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 65,480,000 | -182,000 | 0.47 | -0.00 | 2023-04-17 |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 387,151,899 | -244,000 | 2.79 | -0.00 | 2023-04-17 |
| 93 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,716,000 | -302,000 | 0.09 | -0.00 | 2023-04-17 |
| 94 | B01885 | HAFOO SECURITIES LTD | 1,830,000 | -406,000 | 0.01 | -0.00 | 2023-04-17 |
| 95 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 66,219,000 | -410,000 | 0.48 | -0.00 | 2023-04-17 |
| 96 | C00042 | CMB WING LUNG BANK LTD | 106,249,768 | -500,000 | 0.77 | -0.00 | 2023-04-17 |
| 97 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 164,986,227 | -758,000 | 1.19 | -0.01 | 2023-04-17 |
| 98 | B01955 | FUTU SECURITIES INTERNATIONAL | 80,652,484 | -893,000 | 0.58 | -0.01 | 2023-04-17 |
| 99 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,704,000 | -984,000 | 0.03 | -0.01 | 2023-04-17 |
| 100 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,788,572,659 | -14,530,000 | 27.30 | -0.10 | 2023-04-17 |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,627,126,369 | -19,284,000 | 11.73 | -0.14 | 2023-04-17 |
| 101 | Total changed named holdings | 13,339,797,073 | 84,000 | 96.13 | 0.00 | ||
| 245 | Unchanged named holdings | 481,101,334 | 0 | 3.47 | 0.00 | ||
| 346 | Total named holdings | 13,820,898,407 | 84,000 | 99.59 | 0.00 | ||
| 207 | Unnamed Investor Participants | 26,104,813 | 10,000 | 0.19 | 0.00 | ||
| 553 | Total securities in CCASS | 13,847,003,220 | 94,000 | 99.78 | 0.00 | ||
| Securities not in CCASS | 30,406,780 | -94,000 | 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 | 2023-04-13 |
| Volume | 105,554,367 |
| Turnover | 457,491,096 |
| Average price | 4.334 |
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