CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2023-09-06 to 2023-09-07
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,364,529,833 | 5,682,000 | 17.04 | 0.04 | 2023-09-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,354,829,104 | 4,804,000 | 9.76 | 0.03 | 2023-09-07 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,075,713,786 | 2,714,000 | 29.37 | 0.02 | 2023-09-07 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 165,542,727 | 2,476,000 | 1.19 | 0.02 | 2023-09-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,064,277,620 | 1,196,250 | 14.88 | 0.01 | 2023-09-07 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,087,241 | 880,000 | 0.07 | 0.01 | 2023-09-07 |
| 7 | B01832 | MIZUHO SECURITIES ASIA LTD | 19,164,239 | 630,000 | 0.14 | 0.00 | 2023-09-07 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 88,350,924 | 588,000 | 0.64 | 0.00 | 2023-09-07 |
| 9 | C00074 | DEUTSCHE BANK AG | 38,766,333 | 500,000 | 0.28 | 0.00 | 2023-09-07 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,890,150 | 194,000 | 0.01 | 0.00 | 2023-09-07 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,460,490 | 132,000 | 0.17 | 0.00 | 2023-09-07 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 9,590,520 | 118,000 | 0.07 | 0.00 | 2023-09-07 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,676,027 | 108,000 | 0.17 | 0.00 | 2023-09-07 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,524,000 | 108,000 | 0.12 | 0.00 | 2023-09-07 |
| 15 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 4,834,000 | 104,000 | 0.03 | 0.00 | 2023-09-07 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 3,362,000 | 100,000 | 0.02 | 0.00 | 2023-09-07 |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,983,733 | 92,000 | 0.02 | 0.00 | 2023-09-07 |
| 18 | B01130 | BOCI SECURITIES LTD | 106,001,315 | 83,924 | 0.76 | 0.00 | 2023-09-07 |
| 19 | B02078 | AFFLUX SECURITIES LTD | 146,000 | 80,000 | 0.00 | 0.00 | 2023-09-07 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,345,000 | 74,000 | 0.27 | 0.00 | 2023-09-07 |
| 21 | C00111 | SOCIETE GENERALE | 8,088,020 | 70,000 | 0.06 | 0.00 | 2023-09-07 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,762,388 | 64,000 | 0.15 | 0.00 | 2023-09-07 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 262,000 | 60,000 | 0.00 | 0.00 | 2023-09-07 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,812,000 | 54,000 | 0.03 | 0.00 | 2023-09-07 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 174,000 | 40,000 | 0.00 | 0.00 | 2023-09-07 |
| 26 | B01695 | DAH SING SECURITIES LTD | 24,578,525 | 38,000 | 0.18 | 0.00 | 2023-09-07 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 31,466,000 | 34,000 | 0.23 | 0.00 | 2023-09-07 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 108,579,368 | 28,000 | 0.78 | 0.00 | 2023-09-07 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,246,522 | 28,000 | 0.15 | 0.00 | 2023-09-07 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,880,000 | 20,000 | 0.14 | 0.00 | 2023-09-07 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 47,377,970 | 16,000 | 0.34 | 0.00 | 2023-09-07 |
| 32 | B01459 | IFAST SECURITIES (HK) LTD | 1,819,000 | 16,000 | 0.01 | 0.00 | 2023-09-07 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,833,679 | 14,000 | 0.06 | 0.00 | 2023-09-07 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,358,000 | 12,000 | 0.07 | 0.00 | 2023-09-07 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,781,653 | 11,289 | 0.17 | 0.00 | 2023-09-07 |
| 36 | B02032 | FORTHRIGHT SECURITIES CO LTD | 460,000 | 10,000 | 0.00 | 0.00 | 2023-09-07 |
| 37 | B01184 | QUAM SECURITIES LTD | 3,728,000 | 10,000 | 0.03 | 0.00 | 2023-09-07 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,549,990 | 8,000 | 0.23 | 0.00 | 2023-09-07 |
| 39 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,064,000 | 8,000 | 0.01 | 0.00 | 2023-09-07 |
| 40 | B01885 | HAFOO SECURITIES LTD | 2,552,000 | 8,000 | 0.02 | 0.00 | 2023-09-07 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,726,000 | 6,000 | 0.05 | 0.00 | 2023-09-07 |
| 42 | B01995 | GARY CHENG SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2023-09-07 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 684,000 | 4,000 | 0.00 | 0.00 | 2023-09-07 |
| 44 | B02159 | USMART SECURITIES LTD | 108,000 | 4,000 | 0.00 | 0.00 | 2023-09-07 |
| 45 | B01814 | WELL LINK SECURITIES LTD | 286,000 | 4,000 | 0.00 | 0.00 | 2023-09-07 |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 1,490,000 | 2,000 | 0.01 | 0.00 | 2023-09-07 |
| 47 | B02162 | GAMMA SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2023-09-07 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,490,736 | 2,000 | 0.12 | 0.00 | 2023-09-07 |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 548,000 | 2,000 | 0.00 | 0.00 | 2023-09-07 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,979,598 | 2,000 | 0.14 | 0.00 | 2023-09-07 |
| 51 | B01904 | VALUABLE CAPITAL LTD | 2,122,200 | 2,000 | 0.02 | 0.00 | 2023-09-07 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 968,340 | -1,463 | 0.01 | -0.00 | 2023-09-07 |
| 53 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 14,000 | -4,000 | 0.00 | -0.00 | 2023-09-07 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 10,405,182 | -8,000 | 0.07 | -0.00 | 2023-09-07 |
| 55 | B02120 | LIVERMORE HOLDINGS LTD | 50,000 | -8,000 | 0.00 | -0.00 | 2023-09-07 |
| 56 | B01584 | CHIEF SECURITIES LTD | 5,490,201 | -10,000 | 0.04 | -0.00 | 2023-09-07 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 16,283,063 | -10,000 | 0.12 | -0.00 | 2023-09-07 |
| 58 | B02195 | LONG BRIDGE HK LTD | 11,958,417 | -20,000 | 0.09 | -0.00 | 2023-09-07 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,986,000 | -26,000 | 0.41 | -0.00 | 2023-09-07 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 390,037,007 | -62,000 | 2.81 | -0.00 | 2023-09-07 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,344,139 | -70,000 | 0.15 | -0.00 | 2023-09-07 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 11,144,333 | -130,000 | 0.08 | -0.00 | 2023-09-07 |
| 63 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 430,000 | -150,000 | 0.00 | -0.00 | 2023-09-07 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,483,120 | -172,000 | 0.07 | -0.00 | 2023-09-07 |
| 65 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,160,000 | -200,000 | 0.07 | -0.00 | 2023-09-07 |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,914,000 | -240,000 | 0.02 | -0.00 | 2023-09-07 |
| 67 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 47,407,000 | -500,000 | 0.34 | -0.00 | 2023-09-07 |
| 68 | B01610 | KGI ASIA LTD | 36,539,290 | -600,000 | 0.26 | -0.00 | 2023-09-07 |
| 69 | C00010 | CITIBANK N.A. | 609,261,734 | -3,038,000 | 4.39 | -0.02 | 2023-09-07 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 313,250,211 | -5,478,000 | 2.26 | -0.04 | 2023-09-07 |
| 71 | C00093 | BNP PARIBAS | 91,101,978 | -10,506,000 | 0.66 | -0.08 | 2023-09-07 |
| 71 | Total changed named holdings | 12,471,120,706 | 16,000 | 89.87 | 0.00 | ||
| 272 | Unchanged named holdings | 1,356,110,771 | 0 | 9.77 | 0.00 | ||
| 343 | Total named holdings | 13,827,231,477 | 16,000 | 99.64 | 0.00 | ||
| 203 | Unnamed Investor Participants | 20,217,743 | -16,000 | 0.15 | -0.00 | ||
| 546 | Total securities in CCASS | 13,847,449,220 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 29,960,780 | 0 | 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 | 2023-09-05 |
| Volume | 30,262,155 |
| Turnover | 114,199,400 |
| Average price | 3.774 |
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