CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2023-08-31 to 2023-09-04
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,230,241 | 8,846,000 | 0.16 | 0.06 | 2023-09-04 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 162,990,727 | 8,487,000 | 1.17 | 0.06 | 2023-09-04 |
| 3 | C00093 | BNP PARIBAS | 123,986,658 | 5,692,000 | 0.89 | 0.04 | 2023-09-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,338,190,104 | 1,884,752 | 9.64 | 0.01 | 2023-09-04 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,742,490 | 1,090,000 | 0.17 | 0.01 | 2023-09-04 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 89,404,924 | 866,000 | 0.64 | 0.01 | 2023-09-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,473,440 | 524,000 | 0.02 | 0.00 | 2023-09-04 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,815,112 | 312,000 | 0.06 | 0.00 | 2023-09-04 |
| 9 | C00111 | SOCIETE GENERALE | 8,312,020 | 260,000 | 0.06 | 0.00 | 2023-09-04 |
| 10 | B01184 | QUAM SECURITIES LTD | 3,698,000 | 218,000 | 0.03 | 0.00 | 2023-09-04 |
| 11 | C00016 | DBS BANK LTD | 166,711,300 | 202,070 | 1.20 | 0.00 | 2023-09-04 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,234,000 | 190,000 | 0.02 | 0.00 | 2023-09-04 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,798,993 | 138,000 | 0.37 | 0.00 | 2023-09-04 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 14,588,760 | 126,000 | 0.11 | 0.00 | 2023-09-04 |
| 15 | B01610 | KGI ASIA LTD | 37,611,290 | 108,000 | 0.27 | 0.00 | 2023-09-04 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,786,000 | 102,000 | 0.05 | 0.00 | 2023-09-04 |
| 17 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 384,000 | 100,000 | 0.00 | 0.00 | 2023-09-04 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 3,220,000 | 100,000 | 0.02 | 0.00 | 2023-09-04 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,838,388 | 88,000 | 0.15 | 0.00 | 2023-09-04 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,826,000 | 78,000 | 0.05 | 0.00 | 2023-09-04 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,898,364 | 74,000 | 0.17 | 0.00 | 2023-09-04 |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 9,003,216 | 66,000 | 0.06 | 0.00 | 2023-09-04 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,948,000 | 60,000 | 0.14 | 0.00 | 2023-09-04 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 390,181,007 | 54,000 | 2.81 | 0.00 | 2023-09-04 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 1,018,073 | 50,051 | 0.01 | 0.00 | 2023-09-04 |
| 26 | B01743 | CEPA ALLIANCE SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2023-09-04 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 31,532,000 | 50,000 | 0.23 | 0.00 | 2023-09-04 |
| 28 | B01459 | IFAST SECURITIES (HK) LTD | 1,803,000 | 50,000 | 0.01 | 0.00 | 2023-09-04 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 2,016,000 | 50,000 | 0.01 | 0.00 | 2023-09-04 |
| 30 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 64,000 | 50,000 | 0.00 | 0.00 | 2023-09-04 |
| 31 | B01695 | DAH SING SECURITIES LTD | 25,154,525 | 46,000 | 0.18 | 0.00 | 2023-09-04 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 107,921,368 | 32,000 | 0.78 | 0.00 | 2023-09-04 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,007,598 | 32,000 | 0.14 | 0.00 | 2023-09-04 |
| 34 | C00018 | HANG SENG BANK LTD | 93,968,261 | 30,000 | 0.68 | 0.00 | 2023-09-04 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 324,000 | 30,000 | 0.00 | 0.00 | 2023-09-04 |
| 36 | B01584 | CHIEF SECURITIES LTD | 5,932,201 | 28,000 | 0.04 | 0.00 | 2023-09-04 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,630,027 | 28,000 | 0.17 | 0.00 | 2023-09-04 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 10,413,182 | 26,000 | 0.08 | 0.00 | 2023-09-04 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,557,990 | 24,000 | 0.23 | 0.00 | 2023-09-04 |
| 40 | B01885 | HAFOO SECURITIES LTD | 2,306,000 | 24,000 | 0.02 | 0.00 | 2023-09-04 |
| 41 | B01252 | CORPORATE BROKERS LTD | 524,000 | 22,000 | 0.00 | 0.00 | 2023-09-04 |
| 42 | B01546 | WO FUNG SECURITIES CO LTD | 148,000 | 22,000 | 0.00 | 0.00 | 2023-09-04 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,573,000 | 20,000 | 0.27 | 0.00 | 2023-09-04 |
| 44 | B02195 | LONG BRIDGE HK LTD | 11,990,417 | 20,000 | 0.09 | 0.00 | 2023-09-04 |
| 45 | B01651 | MING HON SECURITIES LTD | 78,000 | 20,000 | 0.00 | 0.00 | 2023-09-04 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,040,139 | 20,000 | 0.15 | 0.00 | 2023-09-04 |
| 47 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,211,128 | 14,000 | 0.02 | 0.00 | 2023-09-04 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,264,522 | 14,000 | 0.15 | 0.00 | 2023-09-04 |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,278,000 | 12,000 | 0.07 | 0.00 | 2023-09-04 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 16,623,063 | 12,000 | 0.12 | 0.00 | 2023-09-04 |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,500,000 | 10,000 | 0.01 | 0.00 | 2023-09-04 |
| 52 | B01407 | WIN WONG SECURITIES LTD | 416,000 | 10,000 | 0.00 | 0.00 | 2023-09-04 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 9,464,520 | 8,000 | 0.07 | 0.00 | 2023-09-04 |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,866,000 | 8,000 | 0.04 | 0.00 | 2023-09-04 |
| 55 | B01705 | HENIK SECURITIES LTD | 374,000 | 6,000 | 0.00 | 0.00 | 2023-09-04 |
| 56 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2023-09-04 |
| 57 | B02159 | USMART SECURITIES LTD | 130,000 | 4,000 | 0.00 | 0.00 | 2023-09-04 |
| 58 | B01904 | VALUABLE CAPITAL LTD | 2,096,200 | 4,000 | 0.02 | 0.00 | 2023-09-04 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,727,679 | 2,000 | 0.06 | 0.00 | 2023-09-04 |
| 60 | B02102 | ZINVEST GLOBAL LTD | 120,000 | 2,000 | 0.00 | 0.00 | 2023-09-04 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 1,084,232 | -2,000 | 0.01 | -0.00 | 2023-09-04 |
| 62 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 12,072,000 | -2,000 | 0.09 | -0.00 | 2023-09-04 |
| 63 | B02175 | WEBULL SECURITIES LTD | 238,000 | -2,000 | 0.00 | -0.00 | 2023-09-04 |
| 64 | B01814 | WELL LINK SECURITIES LTD | 282,000 | -4,000 | 0.00 | -0.00 | 2023-09-04 |
| 65 | B01941 | CENTALINE SECURITIES LTD | 3,521,081 | -12,051 | 0.03 | -0.00 | 2023-09-04 |
| 66 | B01642 | KMT SECURITIES LTD | 2,000 | -22,000 | 0.00 | -0.00 | 2023-09-04 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 47,531,970 | -26,000 | 0.34 | -0.00 | 2023-09-04 |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,552,405 | -28,000 | 0.05 | -0.00 | 2023-09-04 |
| 69 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 132,002 | -30,000 | 0.00 | -0.00 | 2023-09-04 |
| 70 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,963,733 | -30,000 | 0.02 | -0.00 | 2023-09-04 |
| 71 | B01130 | BOCI SECURITIES LTD | 103,089,391 | -32,000 | 0.74 | -0.00 | 2023-09-04 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,604,139 | -54,000 | 0.15 | -0.00 | 2023-09-04 |
| 73 | B01338 | EMPEROR SECURITIES LTD | 2,648,000 | -70,000 | 0.02 | -0.00 | 2023-09-04 |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 37,366,115 | -80,270 | 0.27 | -0.00 | 2023-09-04 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,422,150 | -200,000 | 0.01 | -0.00 | 2023-09-04 |
| 76 | C00026 | CHONG HING BANK LTD | 3,500,000 | -208,000 | 0.03 | -0.00 | 2023-09-04 |
| 77 | B01138 | CLSA LTD | 28,866,400 | -691,600 | 0.21 | -0.00 | 2023-09-04 |
| 78 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,202,000 | -750,000 | 0.07 | -0.01 | 2023-09-04 |
| 79 | C00010 | CITIBANK N.A. | 611,887,734 | -872,800 | 4.41 | -0.01 | 2023-09-04 |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,686,736 | -1,000,000 | 0.13 | -0.01 | 2023-09-04 |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,220,120 | -2,744,000 | 0.07 | -0.02 | 2023-09-04 |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,490,000 | -2,796,000 | 0.39 | -0.02 | 2023-09-04 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 295,856,205 | -2,905,000 | 2.13 | -0.02 | 2023-09-04 |
| 84 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,071,969,786 | -4,492,000 | 29.34 | -0.03 | 2023-09-04 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,047,224,096 | -6,348,152 | 14.75 | -0.05 | 2023-09-04 |
| 86 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,343,377,833 | -7,068,000 | 16.89 | -0.05 | 2023-09-04 |
| 86 | Total changed named holdings | 12,774,850,055 | 30,000 | 92.06 | 0.00 | ||
| 256 | Unchanged named holdings | 1,052,363,422 | 0 | 7.58 | 0.00 | ||
| 342 | Total named holdings | 13,827,213,477 | 30,000 | 99.64 | 0.00 | ||
| 204 | Unnamed Investor Participants | 20,233,743 | 0 | 0.15 | 0.00 | ||
| 546 | Total securities in CCASS | 13,847,447,220 | 30,000 | 99.78 | 0.00 | ||
| Securities not in CCASS | 29,962,780 | -30,000 | 0.22 | -0.00 | |||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 2023-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-30 |
| Volume | 57,232,051 |
| Turnover | 213,183,130 |
| Average price | 3.725 |
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