CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2023-07-06 to 2023-07-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,866,117,370 | 4,060,000 | 13.45 | 0.03 | 2023-07-07 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 54,222,500 | 3,616,000 | 0.39 | 0.03 | 2023-07-07 |
| 3 | C00010 | CITIBANK N.A. | 661,647,994 | 2,296,980 | 4.77 | 0.02 | 2023-07-07 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,835,074,472 | 2,014,000 | 27.64 | 0.01 | 2023-07-07 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,668,490 | 1,440,000 | 0.16 | 0.01 | 2023-07-07 |
| 6 | C00016 | DBS BANK LTD | 152,466,386 | 581,063 | 1.10 | 0.00 | 2023-07-07 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,335,000 | 500,000 | 0.32 | 0.00 | 2023-07-07 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,825,241 | 332,000 | 0.06 | 0.00 | 2023-07-07 |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2023-07-07 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,684,139 | 40,000 | 0.15 | 0.00 | 2023-07-07 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 69,330,594 | 32,000 | 0.50 | 0.00 | 2023-07-07 |
| 12 | B01695 | DAH SING SECURITIES LTD | 25,570,073 | 24,000 | 0.18 | 0.00 | 2023-07-07 |
| 13 | B01885 | HAFOO SECURITIES LTD | 1,772,000 | 24,000 | 0.01 | 0.00 | 2023-07-07 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,962,364 | 24,000 | 0.17 | 0.00 | 2023-07-07 |
| 15 | B01277 | BRADBURY SECURITIES LTD | 214,000 | 20,000 | 0.00 | 0.00 | 2023-07-07 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,242,820 | 20,000 | 0.15 | 0.00 | 2023-07-07 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,784,000 | 18,000 | 0.05 | 0.00 | 2023-07-07 |
| 18 | B01584 | CHIEF SECURITIES LTD | 6,106,532 | 16,000 | 0.04 | 0.00 | 2023-07-07 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 8,436,520 | 10,000 | 0.06 | 0.00 | 2023-07-07 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,850,000 | 10,000 | 0.03 | 0.00 | 2023-07-07 |
| 21 | B01651 | MING HON SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2023-07-07 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,656,000 | 10,000 | 0.06 | 0.00 | 2023-07-07 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 814,000 | 8,000 | 0.01 | 0.00 | 2023-07-07 |
| 24 | B01290 | SPS SECURITIES LTD | 72,000 | 6,000 | 0.00 | 0.00 | 2023-07-07 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,051,040 | 4,000 | 0.08 | 0.00 | 2023-07-07 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 11,086,333 | 4,000 | 0.08 | 0.00 | 2023-07-07 |
| 27 | B01401 | MEGABASE SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2023-07-07 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 17,517,106 | -2,000 | 0.13 | -0.00 | 2023-07-07 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,531,990 | -4,000 | 0.21 | -0.00 | 2023-07-07 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 402,000 | -4,000 | 0.00 | -0.00 | 2023-07-07 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 1,772,200 | -4,000 | 0.01 | -0.00 | 2023-07-07 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,737,679 | -4,000 | 0.06 | -0.00 | 2023-07-07 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,786,000 | -6,000 | 0.21 | -0.00 | 2023-07-07 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 468,000 | -8,000 | 0.00 | -0.00 | 2023-07-07 |
| 35 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,125,849 | -8,000 | 0.02 | -0.00 | 2023-07-07 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 25,293,545 | -10,000 | 0.18 | -0.00 | 2023-07-07 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,142,120 | -10,000 | 0.06 | -0.00 | 2023-07-07 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,488,736 | -10,000 | 0.14 | -0.00 | 2023-07-07 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 26,530,000 | -10,000 | 0.19 | -0.00 | 2023-07-07 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2023-07-07 |
| 41 | B01267 | WINFULL SECURITIES LTD | 162,000 | -10,000 | 0.00 | -0.00 | 2023-07-07 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 68,868,000 | -14,000 | 0.50 | -0.00 | 2023-07-07 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,446,000 | -14,000 | 0.03 | -0.00 | 2023-07-07 |
| 44 | B01130 | BOCI SECURITIES LTD | 105,127,572 | -18,000 | 0.76 | -0.00 | 2023-07-07 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,945,159 | -20,000 | 0.15 | -0.00 | 2023-07-07 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,045,598 | -20,000 | 0.14 | -0.00 | 2023-07-07 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 48,171,390 | -22,000 | 0.35 | -0.00 | 2023-07-07 |
| 48 | B01438 | KINGSTON SECURITIES LTD | 496,000 | -22,000 | 0.00 | -0.00 | 2023-07-07 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,812,522 | -30,000 | 0.14 | -0.00 | 2023-07-07 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,879,539 | -36,000 | 0.19 | -0.00 | 2023-07-07 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 110,697,368 | -40,000 | 0.80 | -0.00 | 2023-07-07 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 32,424,000 | -46,000 | 0.23 | -0.00 | 2023-07-07 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,334,150 | -80,000 | 0.02 | -0.00 | 2023-07-07 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 158,429,200 | -102,000 | 1.14 | -0.00 | 2023-07-07 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,543,894,518 | -122,000 | 11.13 | -0.00 | 2023-07-07 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 158,359,127 | -136,000 | 1.14 | -0.00 | 2023-07-07 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,679,000 | -200,000 | 0.26 | -0.00 | 2023-07-07 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 35,665,195 | -268,043 | 0.26 | -0.00 | 2023-07-07 |
| 59 | C00111 | SOCIETE GENERALE | 13,778,874 | -270,000 | 0.10 | -0.00 | 2023-07-07 |
| 60 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,290,000 | -300,000 | 0.05 | -0.00 | 2023-07-07 |
| 61 | C00093 | BNP PARIBAS | 107,155,093 | -784,000 | 0.77 | -0.01 | 2023-07-07 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 389,517,064 | -1,682,000 | 2.81 | -0.01 | 2023-07-07 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 372,974,917 | -2,530,000 | 2.69 | -0.02 | 2023-07-07 |
| 64 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,472,000 | -3,618,000 | 0.05 | -0.03 | 2023-07-07 |
| 65 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,377,298,232 | -4,738,000 | 17.13 | -0.03 | 2023-07-07 |
| 65 | Total changed named holdings | 12,698,999,611 | 6,000 | 91.51 | 0.00 | ||
| 278 | Unchanged named holdings | 1,125,902,766 | 0 | 8.11 | 0.00 | ||
| 343 | Total named holdings | 13,824,902,377 | 6,000 | 99.62 | 0.00 | ||
| 206 | Unnamed Investor Participants | 22,264,843 | 0 | 0.16 | 0.00 | ||
| 549 | Total securities in CCASS | 13,847,167,220 | 6,000 | 99.78 | 0.00 | ||
| Securities not in CCASS | 30,242,780 | -6,000 | 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 | 2023-07-05 |
| Volume | 24,480,000 |
| Turnover | 93,854,100 |
| Average price | 3.834 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy