CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2023-09-05 to 2023-09-06
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 | 1,350,025,104 | 18,842,000 | 9.73 | 0.14 | 2023-09-06 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,072,999,786 | 4,278,000 | 29.35 | 0.03 | 2023-09-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 318,728,211 | 4,246,006 | 2.30 | 0.03 | 2023-09-06 |
| 4 | B01130 | BOCI SECURITIES LTD | 105,917,391 | 3,040,000 | 0.76 | 0.02 | 2023-09-06 |
| 5 | C00093 | BNP PARIBAS | 101,607,978 | 2,695,320 | 0.73 | 0.02 | 2023-09-06 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,358,847,833 | 2,390,000 | 17.00 | 0.02 | 2023-09-06 |
| 7 | C00010 | CITIBANK N.A. | 612,299,734 | 912,000 | 4.41 | 0.01 | 2023-09-06 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,414,139 | 590,000 | 0.15 | 0.00 | 2023-09-06 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 57,012,000 | 572,000 | 0.41 | 0.00 | 2023-09-06 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 47,907,000 | 292,000 | 0.35 | 0.00 | 2023-09-06 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,696,150 | 274,000 | 0.01 | 0.00 | 2023-09-06 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,360,000 | 174,000 | 0.07 | 0.00 | 2023-09-06 |
| 13 | B01885 | HAFOO SECURITIES LTD | 2,544,000 | 158,000 | 0.02 | 0.00 | 2023-09-06 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,655,120 | 126,000 | 0.07 | 0.00 | 2023-09-06 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 108,551,368 | 114,000 | 0.78 | 0.00 | 2023-09-06 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 163,066,727 | 114,000 | 1.18 | 0.00 | 2023-09-06 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,328,490 | 112,000 | 0.17 | 0.00 | 2023-09-06 |
| 18 | B01271 | HANG TAI SECURITIES LTD | 450,000 | 100,000 | 0.00 | 0.00 | 2023-09-06 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,819,679 | 100,000 | 0.06 | 0.00 | 2023-09-06 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 1,488,000 | 72,000 | 0.01 | 0.00 | 2023-09-06 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,860,000 | 32,000 | 0.14 | 0.00 | 2023-09-06 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,152,000 | 30,000 | 0.06 | 0.00 | 2023-09-06 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 2,120,200 | 26,000 | 0.02 | 0.00 | 2023-09-06 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,568,027 | 22,000 | 0.17 | 0.00 | 2023-09-06 |
| 25 | B01184 | QUAM SECURITIES LTD | 3,718,000 | 20,000 | 0.03 | 0.00 | 2023-09-06 |
| 26 | B02078 | AFFLUX SECURITIES LTD | 66,000 | 16,000 | 0.00 | 0.00 | 2023-09-06 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 68,570,000 | 14,000 | 0.49 | 0.00 | 2023-09-06 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 2,660,000 | 12,000 | 0.02 | 0.00 | 2023-09-06 |
| 29 | C00074 | DEUTSCHE BANK AG | 38,266,333 | 10,070 | 0.28 | 0.00 | 2023-09-06 |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2023-09-06 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,541,990 | 8,000 | 0.23 | 0.00 | 2023-09-06 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 9,472,520 | 8,000 | 0.07 | 0.00 | 2023-09-06 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,776,000 | 6,000 | 0.05 | 0.00 | 2023-09-06 |
| 34 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,215,128 | 4,000 | 0.02 | 0.00 | 2023-09-06 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,720,000 | 4,000 | 0.05 | 0.00 | 2023-09-06 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,770,364 | 4,000 | 0.17 | 0.00 | 2023-09-06 |
| 37 | B01416 | VC BROKERAGE LTD | 460,000 | 4,000 | 0.00 | 0.00 | 2023-09-06 |
| 38 | B02162 | GAMMA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2023-09-06 |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 54,484,000 | 2,000 | 0.39 | 0.00 | 2023-09-06 |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 94,000 | 2,000 | 0.00 | 0.00 | 2023-09-06 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,488,736 | 2,000 | 0.12 | 0.00 | 2023-09-06 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 969,803 | 730 | 0.01 | 0.00 | 2023-09-06 |
| 43 | B02032 | FORTHRIGHT SECURITIES CO LTD | 450,000 | -2,000 | 0.00 | -0.00 | 2023-09-06 |
| 44 | B02195 | LONG BRIDGE HK LTD | 11,978,417 | -2,000 | 0.09 | -0.00 | 2023-09-06 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 1,068,232 | -4,000 | 0.01 | -0.00 | 2023-09-06 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 37,348,115 | -4,000 | 0.27 | -0.00 | 2023-09-06 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,046,139 | -4,000 | 0.15 | -0.00 | 2023-09-06 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 270,000 | -4,000 | 0.00 | -0.00 | 2023-09-06 |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 546,000 | -6,000 | 0.00 | -0.00 | 2023-09-06 |
| 50 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,891,733 | -6,000 | 0.02 | -0.00 | 2023-09-06 |
| 51 | B02102 | ZINVEST GLOBAL LTD | 114,000 | -6,000 | 0.00 | -0.00 | 2023-09-06 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 828,000 | -8,000 | 0.01 | -0.00 | 2023-09-06 |
| 53 | B02175 | WEBULL SECURITIES LTD | 224,000 | -8,000 | 0.00 | -0.00 | 2023-09-06 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,363,040 | -10,000 | 0.07 | -0.00 | 2023-09-06 |
| 55 | B01584 | CHIEF SECURITIES LTD | 5,500,201 | -10,000 | 0.04 | -0.00 | 2023-09-06 |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,631,800 | -10,000 | 0.05 | -0.00 | 2023-09-06 |
| 57 | B01705 | HENIK SECURITIES LTD | 358,000 | -10,000 | 0.00 | -0.00 | 2023-09-06 |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,642,000 | -10,000 | 0.05 | -0.00 | 2023-09-06 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,416,000 | -10,000 | 0.12 | -0.00 | 2023-09-06 |
| 60 | B01646 | TAI NING STOCK CO LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2023-09-06 |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 236,000 | -10,000 | 0.00 | -0.00 | 2023-09-06 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 47,361,970 | -12,000 | 0.34 | -0.00 | 2023-09-06 |
| 63 | B01695 | DAH SING SECURITIES LTD | 24,540,525 | -14,000 | 0.18 | -0.00 | 2023-09-06 |
| 64 | B02159 | USMART SECURITIES LTD | 104,000 | -14,000 | 0.00 | -0.00 | 2023-09-06 |
| 65 | B01259 | FAIR EAGLE SECURITIES CO LTD | 210,000 | -30,000 | 0.00 | -0.00 | 2023-09-06 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,977,598 | -30,000 | 0.14 | -0.00 | 2023-09-06 |
| 67 | B01438 | KINGSTON SECURITIES LTD | 310,000 | -32,000 | 0.00 | -0.00 | 2023-09-06 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,218,522 | -32,000 | 0.15 | -0.00 | 2023-09-06 |
| 69 | C00016 | DBS BANK LTD | 166,676,300 | -35,000 | 1.20 | -0.00 | 2023-09-06 |
| 70 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 18,000 | -46,000 | 0.00 | -0.00 | 2023-09-06 |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 31,432,000 | -50,000 | 0.23 | -0.00 | 2023-09-06 |
| 72 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,034,141 | -50,000 | 0.15 | -0.00 | 2023-09-06 |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 145,353,200 | -50,000 | 1.05 | -0.00 | 2023-09-06 |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,154,000 | -60,000 | 0.02 | -0.00 | 2023-09-06 |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,698,388 | -60,000 | 0.15 | -0.00 | 2023-09-06 |
| 76 | B01773 | TOYO SECURITIES ASIA LTD | 3,262,000 | -60,000 | 0.02 | -0.00 | 2023-09-06 |
| 77 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,758,000 | -66,000 | 0.03 | -0.00 | 2023-09-06 |
| 78 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,346,000 | -90,000 | 0.07 | -0.00 | 2023-09-06 |
| 79 | B01324 | FUNDERSTONE SECURITIES LTD | 1,860,000 | -96,000 | 0.01 | -0.00 | 2023-09-06 |
| 80 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -100,000 | -0.00 | 2023-09-06 | |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 390,099,007 | -106,000 | 2.81 | -0.00 | 2023-09-06 |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,271,000 | -110,000 | 0.27 | -0.00 | 2023-09-06 |
| 83 | B01843 | TELECOM KING SECURITIES LTD | 134,000 | -116,000 | 0.00 | -0.00 | 2023-09-06 |
| 84 | B01610 | KGI ASIA LTD | 37,139,290 | -160,000 | 0.27 | -0.00 | 2023-09-06 |
| 85 | C00111 | SOCIETE GENERALE | 8,018,020 | -224,000 | 0.06 | -0.00 | 2023-09-06 |
| 86 | C00003 | THE BANK OF EAST ASIA LTD | 16,293,063 | -330,000 | 0.12 | -0.00 | 2023-09-06 |
| 87 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,207,241 | -582,000 | 0.06 | -0.00 | 2023-09-06 |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,831,000 | -780,000 | 0.28 | -0.01 | 2023-09-06 |
| 89 | B01955 | FUTU SECURITIES INTERNATIONAL | 87,762,924 | -816,000 | 0.63 | -0.01 | 2023-09-06 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,063,081,370 | -35,153,126 | 14.87 | -0.25 | 2023-09-06 |
| 90 | Total changed named holdings | 13,025,975,047 | 2,000 | 93.86 | 0.00 | ||
| 252 | Unchanged named holdings | 801,240,430 | 0 | 5.77 | 0.00 | ||
| 342 | Total named holdings | 13,827,215,477 | 2,000 | 99.64 | 0.00 | ||
| 204 | Unnamed Investor Participants | 20,233,743 | 0 | 0.15 | 0.00 | ||
| 546 | Total securities in CCASS | 13,847,449,220 | 2,000 | 99.78 | 0.00 | ||
| Securities not in CCASS | 29,960,780 | -2,000 | 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 | 2023-09-04 |
| Volume | 43,393,981 |
| Turnover | 164,678,067 |
| Average price | 3.795 |
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