CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2023-09-28 to 2023-09-29
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 | 2,492,801,833 | 7,190,000 | 17.96 | 0.05 | 2023-09-29 |
| 2 | C00011 | PUBLIC BANK (HONG KONG) LTD | 3,226,360 | 3,160,000 | 0.02 | 0.02 | 2023-09-29 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,588,000 | 1,032,000 | 0.39 | 0.01 | 2023-09-29 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,471,321 | 848,000 | 0.06 | 0.01 | 2023-09-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 374,202,496 | 586,000 | 2.70 | 0.00 | 2023-09-29 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 86,879,552 | 450,000 | 0.63 | 0.00 | 2023-09-29 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 508,000 | 248,000 | 0.00 | 0.00 | 2023-09-29 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,786,000 | 230,000 | 0.05 | 0.00 | 2023-09-29 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 170,187,927 | 226,000 | 1.23 | 0.00 | 2023-09-29 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,890,139 | 150,000 | 0.14 | 0.00 | 2023-09-29 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,285,440 | 134,000 | 0.01 | 0.00 | 2023-09-29 |
| 12 | C00111 | SOCIETE GENERALE | 7,316,020 | 122,000 | 0.05 | 0.00 | 2023-09-29 |
| 13 | B01343 | CELETIO INVESTMENTS LTD | 230,000 | 120,000 | 0.00 | 0.00 | 2023-09-29 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,194,522 | 118,000 | 0.15 | 0.00 | 2023-09-29 |
| 15 | C00016 | DBS BANK LTD | 164,577,440 | 110,070 | 1.19 | 0.00 | 2023-09-29 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 103,091,368 | 106,000 | 0.74 | 0.00 | 2023-09-29 |
| 17 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 96,000 | 82,000 | 0.00 | 0.00 | 2023-09-29 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,488,490 | 76,000 | 0.14 | 0.00 | 2023-09-29 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,351,517,604 | 62,000 | 9.74 | 0.00 | 2023-09-29 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,892,141 | 50,000 | 0.13 | 0.00 | 2023-09-29 |
| 21 | B01941 | CENTALINE SECURITIES LTD | 3,506,295 | 42,085 | 0.03 | 0.00 | 2023-09-29 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 44,630,343 | 40,000 | 0.32 | 0.00 | 2023-09-29 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,036,000 | 40,000 | 0.01 | 0.00 | 2023-09-29 |
| 24 | B01973 | PC SECURITIES LTD | 8,524,000 | 32,000 | 0.06 | 0.00 | 2023-09-29 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,706,000 | 30,000 | 0.02 | 0.00 | 2023-09-29 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 2,646,000 | 30,000 | 0.02 | 0.00 | 2023-09-29 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,134,736 | 30,000 | 0.12 | 0.00 | 2023-09-29 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,228,000 | 30,000 | 0.12 | 0.00 | 2023-09-29 |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 450,000 | 30,000 | 0.00 | 0.00 | 2023-09-29 |
| 30 | B01584 | CHIEF SECURITIES LTD | 5,098,077 | 24,000 | 0.04 | 0.00 | 2023-09-29 |
| 31 | B01130 | BOCI SECURITIES LTD | 101,747,315 | 20,000 | 0.73 | 0.00 | 2023-09-29 |
| 32 | B01427 | TSE'S SECURITIES LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2023-09-29 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,492,027 | 18,000 | 0.17 | 0.00 | 2023-09-29 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 10,259,962 | 16,000 | 0.07 | 0.00 | 2023-09-29 |
| 35 | B01885 | HAFOO SECURITIES LTD | 2,144,000 | 14,000 | 0.02 | 0.00 | 2023-09-29 |
| 36 | B01697 | JS SECURITIES LTD | 50,000 | 14,000 | 0.00 | 0.00 | 2023-09-29 |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 652,000 | 10,000 | 0.00 | 0.00 | 2023-09-29 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 64,316,000 | 10,000 | 0.46 | 0.00 | 2023-09-29 |
| 39 | B01459 | IFAST SECURITIES (HK) LTD | 1,819,000 | 10,000 | 0.01 | 0.00 | 2023-09-29 |
| 40 | B01857 | KAISA FINANCIAL GROUP CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2023-09-29 |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,466,000 | 6,000 | 0.07 | 0.00 | 2023-09-29 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,621,759 | 6,000 | 0.15 | 0.00 | 2023-09-29 |
| 43 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,843,731 | 6,000 | 0.02 | 0.00 | 2023-09-29 |
| 44 | B01814 | WELL LINK SECURITIES LTD | 228,000 | 6,000 | 0.00 | 0.00 | 2023-09-29 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,427,040 | 4,000 | 0.07 | 0.00 | 2023-09-29 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,611,800 | 2,000 | 0.05 | 0.00 | 2023-09-29 |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 540,000 | 2,000 | 0.00 | 0.00 | 2023-09-29 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 948,522 | -85 | 0.01 | -0.00 | 2023-09-29 |
| 49 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,171,128 | -2,000 | 0.02 | -0.00 | 2023-09-29 |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 1,596,000 | -2,000 | 0.01 | -0.00 | 2023-09-29 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 15,753,063 | -2,000 | 0.11 | -0.00 | 2023-09-29 |
| 52 | B02175 | WEBULL SECURITIES LTD | 198,000 | -4,000 | 0.00 | -0.00 | 2023-09-29 |
| 53 | B01904 | VALUABLE CAPITAL LTD | 1,920,300 | -6,000 | 0.01 | -0.00 | 2023-09-29 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 768,000 | -8,000 | 0.01 | -0.00 | 2023-09-29 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 9,116,520 | -10,000 | 0.07 | -0.00 | 2023-09-29 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 850,150 | -10,000 | 0.01 | -0.00 | 2023-09-29 |
| 57 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,618,000 | -10,000 | 0.01 | -0.00 | 2023-09-29 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,371,598 | -20,000 | 0.13 | -0.00 | 2023-09-29 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 37,933,575 | -62,270 | 0.27 | -0.00 | 2023-09-29 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,823,000 | -100,000 | 0.27 | -0.00 | 2023-09-29 |
| 61 | B01695 | DAH SING SECURITIES LTD | 23,708,691 | -156,000 | 0.17 | -0.00 | 2023-09-29 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 10,572,333 | -196,000 | 0.08 | -0.00 | 2023-09-29 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,122,388 | -258,000 | 0.14 | -0.00 | 2023-09-29 |
| 64 | B01184 | QUAM SECURITIES LTD | 3,106,000 | -372,000 | 0.02 | -0.00 | 2023-09-29 |
| 65 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 46,207,000 | -510,000 | 0.33 | -0.00 | 2023-09-29 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,045,382,296 | -604,000 | 14.74 | -0.00 | 2023-09-29 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 281,837,967 | -676,000 | 2.03 | -0.00 | 2023-09-29 |
| 68 | C00093 | BNP PARIBAS | 85,120,110 | -1,050,000 | 0.61 | -0.01 | 2023-09-29 |
| 69 | C00010 | CITIBANK N.A. | 591,546,199 | -1,265,800 | 4.26 | -0.01 | 2023-09-29 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,407,000 | -1,500,000 | 0.26 | -0.01 | 2023-09-29 |
| 71 | B01376 | PUBLIC SECURITIES LTD | 144,000 | -3,160,000 | 0.00 | -0.02 | 2023-09-29 |
| 72 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,112,512,572 | -5,618,000 | 29.63 | -0.04 | 2023-09-29 |
| 72 | Total changed named holdings | 12,643,269,150 | 0 | 91.11 | 0.00 | ||
| 267 | Unchanged named holdings | 1,183,900,533 | 0 | 8.53 | 0.00 | ||
| 339 | Total named holdings | 13,827,169,683 | 0 | 99.64 | 0.00 | ||
| 205 | Unnamed Investor Participants | 20,233,743 | 0 | 0.15 | 0.00 | ||
| 544 | Total securities in CCASS | 13,847,403,426 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 30,006,574 | 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 | 2023-09-27 |
| Volume | 31,033,915 |
| Turnover | 121,511,589 |
| Average price | 3.915 |
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