CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2023-07-04 to 2023-07-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,539,968,518 | 5,489,000 | 11.10 | 0.04 | 2023-07-05 |
| 2 | B01130 | BOCI SECURITIES LTD | 105,151,604 | 4,578,000 | 0.76 | 0.03 | 2023-07-05 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,100,000 | 3,650,000 | 0.07 | 0.03 | 2023-07-05 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 68,904,000 | 3,074,000 | 0.50 | 0.02 | 2023-07-05 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 48,211,390 | 1,682,000 | 0.35 | 0.01 | 2023-07-05 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,084,993 | 1,618,000 | 0.35 | 0.01 | 2023-07-05 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 377,186,917 | 1,572,000 | 2.72 | 0.01 | 2023-07-05 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 57,706,500 | 1,020,000 | 0.42 | 0.01 | 2023-07-05 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,139,000 | 834,000 | 0.30 | 0.01 | 2023-07-05 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,652,000 | 736,000 | 0.10 | 0.01 | 2023-07-05 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 69,342,594 | 576,000 | 0.50 | 0.00 | 2023-07-05 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,370,141 | 398,000 | 0.12 | 0.00 | 2023-07-05 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,616,000 | 386,000 | 0.06 | 0.00 | 2023-07-05 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 35,943,238 | 220,000 | 0.26 | 0.00 | 2023-07-05 |
| 15 | C00074 | DEUTSCHE BANK AG | 37,444,183 | 219,000 | 0.27 | 0.00 | 2023-07-05 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,759,241 | 206,000 | 0.06 | 0.00 | 2023-07-05 |
| 17 | B01833 | CTBC ASIA LTD | 768,000 | 200,000 | 0.01 | 0.00 | 2023-07-05 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,839,000 | 160,000 | 0.27 | 0.00 | 2023-07-05 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,969,539 | 154,000 | 0.19 | 0.00 | 2023-07-05 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 110,785,368 | 104,000 | 0.80 | 0.00 | 2023-07-05 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 158,531,200 | 104,000 | 1.14 | 0.00 | 2023-07-05 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,833,140,472 | 82,000 | 27.62 | 0.00 | 2023-07-05 |
| 23 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 15,264,000 | 80,000 | 0.11 | 0.00 | 2023-07-05 |
| 24 | C00016 | DBS BANK LTD | 151,986,683 | 66,000 | 1.10 | 0.00 | 2023-07-05 |
| 25 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,252,000 | 50,000 | 0.01 | 0.00 | 2023-07-05 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 406,000 | 48,000 | 0.00 | 0.00 | 2023-07-05 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,864,139 | 30,000 | 0.15 | 0.00 | 2023-07-05 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,432,405 | 28,000 | 0.05 | 0.00 | 2023-07-05 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 1,770,200 | 28,000 | 0.01 | 0.00 | 2023-07-05 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,810,000 | 26,000 | 0.03 | 0.00 | 2023-07-05 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 17,513,106 | 24,000 | 0.13 | 0.00 | 2023-07-05 |
| 32 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 136,000 | 22,000 | 0.00 | 0.00 | 2023-07-05 |
| 33 | B01636 | BUSINESS SECURITIES LTD | 144,000 | 20,000 | 0.00 | 0.00 | 2023-07-05 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,588,000 | 20,000 | 0.01 | 0.00 | 2023-07-05 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 2,690,000 | 20,000 | 0.02 | 0.00 | 2023-07-05 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,594,000 | 20,000 | 0.01 | 0.00 | 2023-07-05 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,969,159 | 20,000 | 0.15 | 0.00 | 2023-07-05 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,250,000 | 14,000 | 0.12 | 0.00 | 2023-07-05 |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 61,322,000 | 10,000 | 0.44 | 0.00 | 2023-07-05 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2023-07-05 |
| 41 | B01814 | WELL LINK SECURITIES LTD | 334,000 | 10,000 | 0.00 | 0.00 | 2023-07-05 |
| 42 | B01584 | CHIEF SECURITIES LTD | 6,098,532 | 8,000 | 0.04 | 0.00 | 2023-07-05 |
| 43 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 70,000 | 8,000 | 0.00 | 0.00 | 2023-07-05 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 1,504,000 | 8,000 | 0.01 | 0.00 | 2023-07-05 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,766,000 | 6,000 | 0.05 | 0.00 | 2023-07-05 |
| 46 | B02175 | WEBULL SECURITIES LTD | 174,000 | 6,000 | 0.00 | 0.00 | 2023-07-05 |
| 47 | B01523 | EVER-LONG SECURITIES CO LTD | 266,000 | 4,000 | 0.00 | 0.00 | 2023-07-05 |
| 48 | B02047 | EDDID SECURITIES AND FUTURES LTD | 596,000 | 2,000 | 0.00 | 0.00 | 2023-07-05 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 1,208,258 | -140 | 0.01 | -0.00 | 2023-07-05 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 1,114,232 | -2,000 | 0.01 | -0.00 | 2023-07-05 |
| 51 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 14,932,760 | -2,000 | 0.11 | -0.00 | 2023-07-05 |
| 52 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,133,849 | -4,000 | 0.02 | -0.00 | 2023-07-05 |
| 53 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 148,000 | -4,000 | 0.00 | -0.00 | 2023-07-05 |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,689,800 | -6,000 | 0.06 | -0.00 | 2023-07-05 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 502,000 | -6,000 | 0.00 | -0.00 | 2023-07-05 |
| 56 | B01885 | HAFOO SECURITIES LTD | 1,752,000 | -8,000 | 0.01 | -0.00 | 2023-07-05 |
| 57 | B02195 | LONG BRIDGE HK LTD | 11,968,098 | -8,000 | 0.09 | -0.00 | 2023-07-05 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 11,030,333 | -10,000 | 0.08 | -0.00 | 2023-07-05 |
| 59 | B01209 | MASON SECURITIES LTD | 642,000 | -10,000 | 0.00 | -0.00 | 2023-07-05 |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,580,000 | -10,000 | 0.03 | -0.00 | 2023-07-05 |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 26,532,000 | -10,000 | 0.19 | -0.00 | 2023-07-05 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,175,598 | -10,000 | 0.15 | -0.00 | 2023-07-05 |
| 63 | B01267 | WINFULL SECURITIES LTD | 172,000 | -10,000 | 0.00 | -0.00 | 2023-07-05 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,742,000 | -12,000 | 0.21 | -0.00 | 2023-07-05 |
| 65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 72,042,000 | -12,000 | 0.52 | -0.00 | 2023-07-05 |
| 66 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,650,000 | -14,000 | 0.01 | -0.00 | 2023-07-05 |
| 67 | B01481 | NEW REGION SECURITIES CO LTD | 318,000 | -16,000 | 0.00 | -0.00 | 2023-07-05 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,692,000 | -20,000 | 0.01 | -0.00 | 2023-07-05 |
| 69 | B01438 | KINGSTON SECURITIES LTD | 550,000 | -20,000 | 0.00 | -0.00 | 2023-07-05 |
| 70 | B01551 | YUE XIU SECURITIES CO LTD | 460,000 | -20,000 | 0.00 | -0.00 | 2023-07-05 |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 9,213,654 | -22,000 | 0.07 | -0.00 | 2023-07-05 |
| 72 | B01252 | CORPORATE BROKERS LTD | 544,000 | -30,000 | 0.00 | -0.00 | 2023-07-05 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,872,522 | -36,000 | 0.14 | -0.00 | 2023-07-05 |
| 74 | B01183 | CHONG HING SECURITIES LTD | 8,426,520 | -38,000 | 0.06 | -0.00 | 2023-07-05 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,577,990 | -48,000 | 0.21 | -0.00 | 2023-07-05 |
| 76 | B01610 | KGI ASIA LTD | 21,797,290 | -50,000 | 0.16 | -0.00 | 2023-07-05 |
| 77 | B01213 | MONEYMORE SECURITIES LTD | 240,000 | -50,000 | 0.00 | -0.00 | 2023-07-05 |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,039,040 | -54,000 | 0.08 | -0.00 | 2023-07-05 |
| 79 | C00111 | SOCIETE GENERALE | 14,048,874 | -56,000 | 0.10 | -0.00 | 2023-07-05 |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 32,620,000 | -100,000 | 0.24 | -0.00 | 2023-07-05 |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,152,120 | -100,000 | 0.06 | -0.00 | 2023-07-05 |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,598,736 | -100,000 | 0.14 | -0.00 | 2023-07-05 |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,610,490 | -114,000 | 0.16 | -0.00 | 2023-07-05 |
| 84 | B01695 | DAH SING SECURITIES LTD | 25,546,073 | -138,000 | 0.18 | -0.00 | 2023-07-05 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,614,150 | -158,000 | 0.02 | -0.00 | 2023-07-05 |
| 86 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -200,000 | -0.00 | 2023-07-05 | |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,930,364 | -272,000 | 0.17 | -0.00 | 2023-07-05 |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 158,453,127 | -284,000 | 1.14 | -0.00 | 2023-07-05 |
| 89 | B01138 | CLSA LTD | 22,134,000 | -296,000 | 0.16 | -0.00 | 2023-07-05 |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 389,116,464 | -297,700 | 2.80 | -0.00 | 2023-07-05 |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,206,820 | -458,000 | 0.15 | -0.00 | 2023-07-05 |
| 92 | C00093 | BNP PARIBAS | 107,183,093 | -472,000 | 0.77 | -0.00 | 2023-07-05 |
| 93 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 576,000 | -658,000 | 0.00 | -0.00 | 2023-07-05 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,855,622,435 | -990,160 | 13.37 | -0.01 | 2023-07-05 |
| 95 | C00010 | CITIBANK N.A. | 657,349,014 | -1,264,000 | 4.74 | -0.01 | 2023-07-05 |
| 96 | B01673 | FULBRIGHT SECURITIES LTD | 812,000 | -2,218,000 | 0.01 | -0.02 | 2023-07-05 |
| 97 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 464,949,440 | -3,812,000 | 3.35 | -0.03 | 2023-07-05 |
| 98 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,383,846,232 | -15,120,000 | 17.18 | -0.11 | 2023-07-05 |
| 98 | Total changed named holdings | 13,514,689,498 | 0 | 97.39 | 0.00 | ||
| 244 | Unchanged named holdings | 310,206,879 | 0 | 2.24 | 0.00 | ||
| 342 | Total named holdings | 13,824,896,377 | 0 | 99.62 | 0.00 | ||
| 206 | Unnamed Investor Participants | 22,264,843 | 0 | 0.16 | 0.00 | ||
| 548 | Total securities in CCASS | 13,847,161,220 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 30,248,780 | 0 | 0.22 | 0.00 | |||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-03 |
| Volume | 69,020,460 |
| Turnover | 260,387,148 |
| Average price | 3.773 |
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