CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2023-10-25 to 2023-10-26
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,103,026,572 | 18,498,000 | 29.57 | 0.13 | 2023-10-26 |
| 2 | C00093 | BNP PARIBAS | 91,173,369 | 7,850,234 | 0.66 | 0.06 | 2023-10-26 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 287,426,024 | 5,204,000 | 2.07 | 0.04 | 2023-10-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,332,571,604 | 1,904,000 | 9.60 | 0.01 | 2023-10-26 |
| 5 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 8,071,216 | 1,570,000 | 0.06 | 0.01 | 2023-10-26 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,540,847,833 | 1,458,000 | 18.31 | 0.01 | 2023-10-26 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 89,315,102 | 1,276,000 | 0.64 | 0.01 | 2023-10-26 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,770,000 | 1,124,000 | 0.08 | 0.01 | 2023-10-26 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,910,141 | 550,000 | 0.21 | 0.00 | 2023-10-26 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,630,736 | 550,000 | 0.14 | 0.00 | 2023-10-26 |
| 11 | B01885 | HAFOO SECURITIES LTD | 2,778,000 | 516,000 | 0.02 | 0.00 | 2023-10-26 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,724,490 | 492,000 | 0.14 | 0.00 | 2023-10-26 |
| 13 | C00111 | SOCIETE GENERALE | 5,634,837 | 476,000 | 0.04 | 0.00 | 2023-10-26 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 105,399,368 | 310,000 | 0.76 | 0.00 | 2023-10-26 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,322,150 | 280,000 | 0.02 | 0.00 | 2023-10-26 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,453,870 | 262,000 | 0.06 | 0.00 | 2023-10-26 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 45,194,655 | 254,000 | 0.33 | 0.00 | 2023-10-26 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,900,000 | 236,000 | 0.04 | 0.00 | 2023-10-26 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 1,168,000 | 170,000 | 0.01 | 0.00 | 2023-10-26 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 38,265,396 | 163,864 | 0.28 | 0.00 | 2023-10-26 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,128,388 | 150,000 | 0.15 | 0.00 | 2023-10-26 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,855,598 | 150,000 | 0.12 | 0.00 | 2023-10-26 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 169,475,927 | 144,000 | 1.22 | 0.00 | 2023-10-26 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,301,000 | 118,000 | 0.28 | 0.00 | 2023-10-26 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 3,038,300 | 112,000 | 0.02 | 0.00 | 2023-10-26 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,938,000 | 104,000 | 0.09 | 0.00 | 2023-10-26 |
| 27 | B01123 | HING WONG SECURITIES LTD | 724,000 | 100,000 | 0.01 | 0.00 | 2023-10-26 |
| 28 | B01814 | WELL LINK SECURITIES LTD | 338,000 | 100,000 | 0.00 | 0.00 | 2023-10-26 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,898,139 | 98,000 | 0.15 | 0.00 | 2023-10-26 |
| 30 | B01695 | DAH SING SECURITIES LTD | 24,444,691 | 82,000 | 0.18 | 0.00 | 2023-10-26 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 10,676,333 | 80,000 | 0.08 | 0.00 | 2023-10-26 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 9,136,520 | 68,000 | 0.07 | 0.00 | 2023-10-26 |
| 33 | B01584 | CHIEF SECURITIES LTD | 5,765,471 | 66,411 | 0.04 | 0.00 | 2023-10-26 |
| 34 | B01610 | KGI ASIA LTD | 36,461,290 | 66,000 | 0.26 | 0.00 | 2023-10-26 |
| 35 | B01427 | TSE'S SECURITIES LTD | 220,000 | 60,000 | 0.00 | 0.00 | 2023-10-26 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,527,653 | 58,000 | 0.17 | 0.00 | 2023-10-26 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,102,522 | 52,000 | 0.14 | 0.00 | 2023-10-26 |
| 38 | B01743 | CEPA ALLIANCE SECURITIES LTD | 92,000 | 50,000 | 0.00 | 0.00 | 2023-10-26 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 12,682,728 | 50,000 | 0.09 | 0.00 | 2023-10-26 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,845,236 | 50,000 | 0.15 | 0.00 | 2023-10-26 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,626,271 | 48,000 | 0.17 | 0.00 | 2023-10-26 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,068,993 | 46,000 | 0.40 | 0.00 | 2023-10-26 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,105,990 | 40,000 | 0.22 | 0.00 | 2023-10-26 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,096,000 | 40,000 | 0.14 | 0.00 | 2023-10-26 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,812,000 | 40,000 | 0.05 | 0.00 | 2023-10-26 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,398,405 | 34,000 | 0.05 | 0.00 | 2023-10-26 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,540,000 | 30,000 | 0.05 | 0.00 | 2023-10-26 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 144,697,200 | 30,000 | 1.04 | 0.00 | 2023-10-26 |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,158,000 | 30,000 | 0.01 | 0.00 | 2023-10-26 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,860,000 | 20,000 | 0.35 | 0.00 | 2023-10-26 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,714,000 | 20,000 | 0.12 | 0.00 | 2023-10-26 |
| 52 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 14,574,760 | 16,000 | 0.11 | 0.00 | 2023-10-26 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 15,455,663 | 14,000 | 0.11 | 0.00 | 2023-10-26 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 31,136,000 | 12,000 | 0.22 | 0.00 | 2023-10-26 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,336,000 | 12,000 | 0.01 | 0.00 | 2023-10-26 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,586,000 | 12,000 | 0.03 | 0.00 | 2023-10-26 |
| 57 | B01666 | GLORY SUN SECURITIES LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2023-10-26 |
| 58 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2023-10-26 |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 574,000 | 10,000 | 0.00 | 0.00 | 2023-10-26 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,552,000 | 10,000 | 0.04 | 0.00 | 2023-10-26 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 1,156,232 | 8,000 | 0.01 | 0.00 | 2023-10-26 |
| 62 | B01680 | SUCCESS SECURITIES LTD | 136,000 | 8,000 | 0.00 | 0.00 | 2023-10-26 |
| 63 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,751,545 | 6,000 | 0.08 | 0.00 | 2023-10-26 |
| 64 | B01338 | EMPEROR SECURITIES LTD | 2,794,000 | 6,000 | 0.02 | 0.00 | 2023-10-26 |
| 65 | B02151 | SOLITON SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2023-10-26 |
| 66 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 220,000 | 4,000 | 0.00 | 0.00 | 2023-10-26 |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,699,679 | 4,000 | 0.06 | 0.00 | 2023-10-26 |
| 68 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,700,000 | 2,000 | 0.04 | 0.00 | 2023-10-26 |
| 69 | B02041 | CNCB (HONG KONG) CAPITAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2023-10-26 |
| 70 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,615,800 | 2,000 | 0.05 | 0.00 | 2023-10-26 |
| 71 | B02047 | EDDID SECURITIES AND FUTURES LTD | 586,000 | 2,000 | 0.00 | 0.00 | 2023-10-26 |
| 72 | B02159 | USMART SECURITIES LTD | 126,000 | 2,000 | 0.00 | 0.00 | 2023-10-26 |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 1,150,175 | 1,174 | 0.01 | 0.00 | 2023-10-26 |
| 74 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,159,128 | -2,000 | 0.02 | -0.00 | 2023-10-26 |
| 75 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 270,000 | -2,000 | 0.00 | -0.00 | 2023-10-26 |
| 76 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,544,000 | -2,000 | 0.05 | -0.00 | 2023-10-26 |
| 77 | B02175 | WEBULL SECURITIES LTD | 214,000 | -2,000 | 0.00 | -0.00 | 2023-10-26 |
| 78 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,865,731 | -4,000 | 0.02 | -0.00 | 2023-10-26 |
| 79 | B01941 | CENTALINE SECURITIES LTD | 3,354,366 | -7,779 | 0.02 | -0.00 | 2023-10-26 |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 810,000 | -8,000 | 0.01 | -0.00 | 2023-10-26 |
| 81 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,489,112 | -12,000 | 0.05 | -0.00 | 2023-10-26 |
| 82 | B01773 | TOYO SECURITIES ASIA LTD | 3,480,000 | -14,000 | 0.03 | -0.00 | 2023-10-26 |
| 83 | B01184 | QUAM SECURITIES LTD | 3,046,000 | -20,000 | 0.02 | -0.00 | 2023-10-26 |
| 84 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,092,000 | -28,000 | 0.01 | -0.00 | 2023-10-26 |
| 85 | B01425 | WELLFULL SECURITIES CO LTD | 396,000 | -44,000 | 0.00 | -0.00 | 2023-10-26 |
| 86 | B01705 | HENIK SECURITIES LTD | 370,000 | -94,000 | 0.00 | -0.00 | 2023-10-26 |
| 87 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,360,000 | -100,000 | 0.01 | -0.00 | 2023-10-26 |
| 88 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,640,000 | -124,000 | 0.02 | -0.00 | 2023-10-26 |
| 89 | C00074 | DEUTSCHE BANK AG | 37,412,019 | -287,065 | 0.27 | -0.00 | 2023-10-26 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,029,840,179 | -342,156 | 14.63 | -0.00 | 2023-10-26 |
| 91 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 407,478,240 | -790,000 | 2.94 | -0.01 | 2023-10-26 |
| 92 | B01832 | MIZUHO SECURITIES ASIA LTD | 37,096,239 | -1,000,000 | 0.27 | -0.01 | 2023-10-26 |
| 93 | C00016 | DBS BANK LTD | 162,300,139 | -2,157,864 | 1.17 | -0.02 | 2023-10-26 |
| 94 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,597,321 | -3,082,000 | 0.13 | -0.02 | 2023-10-26 |
| 95 | B01130 | BOCI SECURITIES LTD | 101,774,010 | -4,788,000 | 0.73 | -0.03 | 2023-10-26 |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 359,834,425 | -6,709,650 | 2.59 | -0.05 | 2023-10-26 |
| 97 | B01686 | FIRST SHANGHAI SECURITIES LTD | 52,454,000 | -11,390,000 | 0.38 | -0.08 | 2023-10-26 |
| 98 | C00010 | CITIBANK N.A. | 538,005,614 | -14,427,169 | 3.88 | -0.10 | 2023-10-26 |
| 98 | Total changed named holdings | 13,444,588,395 | 0 | 96.88 | 0.00 | ||
| 239 | Unchanged named holdings | 381,295,388 | 0 | 2.75 | 0.00 | ||
| 337 | Total named holdings | 13,825,883,783 | 0 | 99.63 | 0.00 | ||
| 203 | Unnamed Investor Participants | 20,233,743 | 0 | 0.15 | 0.00 | ||
| 540 | Total securities in CCASS | 13,846,117,526 | 0 | 99.77 | 0.00 | ||
| Securities not in CCASS | 31,292,474 | 0 | 0.23 | 0.00 | |||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 2023-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-24 |
| Volume | 111,176,696 |
| Turnover | 400,308,302 |
| Average price | 3.601 |
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