CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2024-01-03 to 2024-01-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,453,017,151 | 7,672,000 | 17.68 | 0.06 | 2024-01-04 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,412,835,108 | 4,794,000 | 31.80 | 0.03 | 2024-01-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,056,199,184 | 2,432,526 | 14.82 | 0.02 | 2024-01-04 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 365,948,673 | 1,204,000 | 2.64 | 0.01 | 2024-01-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 361,801,036 | 550,770 | 2.61 | 0.00 | 2024-01-04 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 41,357,618 | 392,000 | 0.30 | 0.00 | 2024-01-04 |
| 7 | C00111 | SOCIETE GENERALE | 3,832,837 | 268,000 | 0.03 | 0.00 | 2024-01-04 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,182,000 | 100,000 | 0.10 | 0.00 | 2024-01-04 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,614,736 | 50,000 | 0.13 | 0.00 | 2024-01-04 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,778,000 | 46,000 | 0.03 | 0.00 | 2024-01-04 |
| 11 | B01481 | NEW REGION SECURITIES CO LTD | 259,748 | 43,721 | 0.00 | 0.00 | 2024-01-04 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 324,000 | 42,000 | 0.00 | 0.00 | 2024-01-04 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 532,000 | 30,000 | 0.00 | 0.00 | 2024-01-04 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 108,069,368 | 28,000 | 0.78 | 0.00 | 2024-01-04 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 53,730,000 | 20,000 | 0.39 | 0.00 | 2024-01-04 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,630,490 | 16,000 | 0.09 | 0.00 | 2024-01-04 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,766,000 | 14,000 | 0.07 | 0.00 | 2024-01-04 |
| 18 | C00074 | DEUTSCHE BANK AG | 38,943,442 | 12,000 | 0.28 | 0.00 | 2024-01-04 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,403,990 | 10,000 | 0.22 | 0.00 | 2024-01-04 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,045,653 | 10,000 | 0.17 | 0.00 | 2024-01-04 |
| 21 | B02195 | LONG BRIDGE HK LTD | 12,086,417 | 2,000 | 0.09 | 0.00 | 2024-01-04 |
| 22 | B02159 | USMART SECURITIES LTD | 158,000 | 2,000 | 0.00 | 0.00 | 2024-01-04 |
| 23 | B02093 | UPMAX SECURITIES LTD | 31,677 | 1,230 | 0.00 | 0.00 | 2024-01-04 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 931,298 | -247 | 0.01 | -0.00 | 2024-01-04 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,321 | -2,000 | 0.00 | -0.00 | 2024-01-04 |
| 26 | B02102 | ZINVEST GLOBAL LTD | 112,000 | -2,000 | 0.00 | -0.00 | 2024-01-04 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,030,817 | -4,000 | 0.17 | -0.00 | 2024-01-04 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,932,711 | -4,000 | 0.14 | -0.00 | 2024-01-04 |
| 29 | B02175 | WEBULL SECURITIES LTD | 154,000 | -4,000 | 0.00 | -0.00 | 2024-01-04 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 236,000 | -6,000 | 0.00 | -0.00 | 2024-01-04 |
| 31 | B01941 | CENTALINE SECURITIES LTD | 3,264,272 | -10,000 | 0.02 | -0.00 | 2024-01-04 |
| 32 | B01275 | SANFULL SECURITIES LTD | 956,000 | -10,000 | 0.01 | -0.00 | 2024-01-04 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,354,000 | -14,000 | 0.01 | -0.00 | 2024-01-04 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,102,100 | -16,000 | 0.23 | -0.00 | 2024-01-04 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,500,388 | -18,000 | 0.15 | -0.00 | 2024-01-04 |
| 36 | B01610 | KGI ASIA LTD | 36,163,690 | -20,000 | 0.26 | -0.00 | 2024-01-04 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,182,000 | -20,000 | 0.01 | -0.00 | 2024-01-04 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,020,000 | -20,000 | 0.01 | -0.00 | 2024-01-04 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,120,000 | -22,000 | 0.18 | -0.00 | 2024-01-04 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,023,545 | -28,000 | 0.08 | -0.00 | 2024-01-04 |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 9,275,216 | -30,000 | 0.07 | -0.00 | 2024-01-04 |
| 42 | B01584 | CHIEF SECURITIES LTD | 5,294,728 | -30,000 | 0.04 | -0.00 | 2024-01-04 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,330,000 | -30,000 | 0.01 | -0.00 | 2024-01-04 |
| 44 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,600,000 | -30,000 | 0.01 | -0.00 | 2024-01-04 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,858,000 | -36,000 | 0.06 | -0.00 | 2024-01-04 |
| 46 | B01885 | HAFOO SECURITIES LTD | 2,156,000 | -38,000 | 0.02 | -0.00 | 2024-01-04 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,815,477 | -40,000 | 0.15 | -0.00 | 2024-01-04 |
| 48 | B01427 | TSE'S SECURITIES LTD | 154,000 | -40,000 | 0.00 | -0.00 | 2024-01-04 |
| 49 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,939,731 | -60,000 | 0.01 | -0.00 | 2024-01-04 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 44,358,373 | -62,000 | 0.32 | -0.00 | 2024-01-04 |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,576,000 | -64,000 | 0.05 | -0.00 | 2024-01-04 |
| 52 | B01130 | BOCI SECURITIES LTD | 106,568,301 | -70,000 | 0.77 | -0.00 | 2024-01-04 |
| 53 | B01904 | VALUABLE CAPITAL LTD | 2,752,000 | -74,000 | 0.02 | -0.00 | 2024-01-04 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 9,356,520 | -90,000 | 0.07 | -0.00 | 2024-01-04 |
| 55 | C00010 | CITIBANK N.A. | 433,982,402 | -98,000 | 3.13 | -0.00 | 2024-01-04 |
| 56 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 14,446,760 | -194,000 | 0.10 | -0.00 | 2024-01-04 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,901,040 | -210,000 | 0.06 | -0.00 | 2024-01-04 |
| 58 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 492,000 | -258,000 | 0.00 | -0.00 | 2024-01-04 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,054,150 | -300,000 | 0.01 | -0.00 | 2024-01-04 |
| 60 | C00016 | DBS BANK LTD | 164,814,012 | -302,000 | 1.19 | -0.00 | 2024-01-04 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 993,440 | -354,000 | 0.01 | -0.00 | 2024-01-04 |
| 62 | B01743 | CEPA ALLIANCE SECURITIES LTD | 100,000 | -400,000 | 0.00 | -0.00 | 2024-01-04 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,270,000 | -620,000 | 0.35 | -0.00 | 2024-01-04 |
| 64 | B01695 | DAH SING SECURITIES LTD | 25,356,591 | -646,000 | 0.18 | -0.00 | 2024-01-04 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,323,762,511 | -672,000 | 9.54 | -0.00 | 2024-01-04 |
| 66 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 55,893,000 | -710,000 | 0.40 | -0.01 | 2024-01-04 |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 77,820,355 | -748,000 | 0.56 | -0.01 | 2024-01-04 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 154,899,927 | -846,000 | 1.12 | -0.01 | 2024-01-04 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 245,518,142 | -1,438,000 | 1.77 | -0.01 | 2024-01-04 |
| 70 | B01832 | MIZUHO SECURITIES ASIA LTD | 31,994,239 | -1,500,000 | 0.23 | -0.01 | 2024-01-04 |
| 71 | C00093 | BNP PARIBAS | 75,924,084 | -7,530,000 | 0.55 | -0.05 | 2024-01-04 |
| 71 | Total changed named holdings | 13,085,894,269 | 20,000 | 94.30 | 0.00 | ||
| 257 | Unchanged named holdings | 739,449,124 | 0 | 5.33 | 0.00 | ||
| 328 | Total named holdings | 13,825,343,393 | 20,000 | 99.62 | 0.00 | ||
| 204 | Unnamed Investor Participants | 20,362,023 | 0 | 0.15 | 0.00 | ||
| 532 | Total securities in CCASS | 13,845,705,416 | 20,000 | 99.77 | 0.00 | ||
| Securities not in CCASS | 31,704,584 | -20,000 | 0.23 | -0.00 | |||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 2023-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-02 |
| Volume | 62,966,977 |
| Turnover | 234,997,462 |
| Average price | 3.732 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy