CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2024-01-31 to 2024-02-01
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 | 4,696,716,077 | 12,340,000 | 33.84 | 0.09 | 2024-02-01 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 13,966,000 | 5,482,000 | 0.10 | 0.04 | 2024-02-01 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,438,853,151 | 3,148,000 | 17.57 | 0.02 | 2024-02-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,875,440 | 1,958,000 | 0.02 | 0.01 | 2024-02-01 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,578,000 | 1,800,000 | 0.06 | 0.01 | 2024-02-01 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,687,321 | 1,644,000 | 0.01 | 0.01 | 2024-02-01 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 366,514,717 | 412,000 | 2.64 | 0.00 | 2024-02-01 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,356,000 | 330,000 | 0.07 | 0.00 | 2024-02-01 |
| 9 | C00018 | HANG SENG BANK LTD | 92,343,361 | 300,000 | 0.67 | 0.00 | 2024-02-01 |
| 10 | B01832 | MIZUHO SECURITIES ASIA LTD | 29,988,192 | 100,000 | 0.22 | 0.00 | 2024-02-01 |
| 11 | B01885 | HAFOO SECURITIES LTD | 2,074,000 | 80,000 | 0.01 | 0.00 | 2024-02-01 |
| 12 | C00111 | SOCIETE GENERALE | 2,984,837 | 66,000 | 0.02 | 0.00 | 2024-02-01 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 558,150 | 60,000 | 0.00 | 0.00 | 2024-02-01 |
| 14 | B01275 | SANFULL SECURITIES LTD | 966,000 | 50,000 | 0.01 | 0.00 | 2024-02-01 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,462,490 | 20,000 | 0.08 | 0.00 | 2024-02-01 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 52,362,000 | 20,000 | 0.38 | 0.00 | 2024-02-01 |
| 17 | B01509 | UNICORN SECURITIES CO LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2024-02-01 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 264,000 | 16,000 | 0.00 | 0.00 | 2024-02-01 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 188,000 | 12,000 | 0.00 | 0.00 | 2024-02-01 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,328,100 | 10,000 | 0.23 | 0.00 | 2024-02-01 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,871,605 | 10,000 | 0.05 | 0.00 | 2024-02-01 |
| 22 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2024-02-01 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,438,000 | 6,000 | 0.05 | 0.00 | 2024-02-01 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 612,000 | 2,000 | 0.00 | 0.00 | 2024-02-01 |
| 25 | B02047 | EDDID SECURITIES AND FUTURES LTD | 88,000 | 2,000 | 0.00 | 0.00 | 2024-02-01 |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,277,731 | 2,000 | 0.02 | 0.00 | 2024-02-01 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 931,422 | 850 | 0.01 | 0.00 | 2024-02-01 |
| 28 | B02093 | UPMAX SECURITIES LTD | 30,192 | -1,000 | 0.00 | -0.00 | 2024-02-01 |
| 29 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,107,128 | -4,000 | 0.02 | -0.00 | 2024-02-01 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 206,000 | -4,000 | 0.00 | -0.00 | 2024-02-01 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 226,000 | -4,000 | 0.00 | -0.00 | 2024-02-01 |
| 32 | B02102 | ZINVEST GLOBAL LTD | 76,000 | -4,000 | 0.00 | -0.00 | 2024-02-01 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,050,000 | -6,000 | 0.01 | -0.00 | 2024-02-01 |
| 34 | C00010 | CITIBANK N.A. | 312,531,428 | -8,000 | 2.25 | -0.00 | 2024-02-01 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 12,750,047 | -10,000 | 0.09 | -0.00 | 2024-02-01 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,436,139 | -10,000 | 0.15 | -0.00 | 2024-02-01 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,456,000 | -10,000 | 0.03 | -0.00 | 2024-02-01 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,118,000 | -10,000 | 0.03 | -0.00 | 2024-02-01 |
| 39 | B01584 | CHIEF SECURITIES LTD | 5,026,559 | -12,000 | 0.04 | -0.00 | 2024-02-01 |
| 40 | B02195 | LONG BRIDGE HK LTD | 12,074,320 | -14,000 | 0.09 | -0.00 | 2024-02-01 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,907,679 | -16,000 | 0.06 | -0.00 | 2024-02-01 |
| 42 | B01941 | CENTALINE SECURITIES LTD | 3,238,444 | -18,000 | 0.02 | -0.00 | 2024-02-01 |
| 43 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 88,000 | -20,000 | 0.00 | -0.00 | 2024-02-01 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 10,781,833 | -20,000 | 0.08 | -0.00 | 2024-02-01 |
| 45 | B01209 | MASON SECURITIES LTD | 508,000 | -20,000 | 0.00 | -0.00 | 2024-02-01 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,396,736 | -20,000 | 0.12 | -0.00 | 2024-02-01 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 20,837,075 | -20,000 | 0.15 | -0.00 | 2024-02-01 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 106,099,368 | -30,000 | 0.76 | -0.00 | 2024-02-01 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,456,000 | -30,000 | 0.04 | -0.00 | 2024-02-01 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,413,653 | -32,000 | 0.17 | -0.00 | 2024-02-01 |
| 51 | B01184 | QUAM SECURITIES LTD | 366,000 | -36,000 | 0.00 | -0.00 | 2024-02-01 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,738,000 | -38,000 | 0.12 | -0.00 | 2024-02-01 |
| 53 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,457,145 | -40,000 | 0.08 | -0.00 | 2024-02-01 |
| 54 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2024-02-01 |
| 55 | B01904 | VALUABLE CAPITAL LTD | 1,894,000 | -40,000 | 0.01 | -0.00 | 2024-02-01 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,321,691,571 | -42,000 | 9.52 | -0.00 | 2024-02-01 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,716,711 | -48,000 | 0.14 | -0.00 | 2024-02-01 |
| 58 | B01493 | YARDLEY SECURITIES LTD | 0 | -70,000 | -0.00 | 2024-02-01 | |
| 59 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,929,216 | -76,000 | 0.04 | -0.00 | 2024-02-01 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,938,388 | -84,000 | 0.15 | -0.00 | 2024-02-01 |
| 61 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 52,000 | -88,000 | 0.00 | -0.00 | 2024-02-01 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,981,040 | -100,000 | 0.06 | -0.00 | 2024-02-01 |
| 63 | B01277 | BRADBURY SECURITIES LTD | 134,000 | -100,000 | 0.00 | -0.00 | 2024-02-01 |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 144,887,200 | -106,000 | 1.04 | -0.00 | 2024-02-01 |
| 65 | C00074 | DEUTSCHE BANK AG | 37,831,329 | -109,590 | 0.27 | -0.00 | 2024-02-01 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,106,656 | -110,000 | 0.14 | -0.00 | 2024-02-01 |
| 67 | B01130 | BOCI SECURITIES LTD | 104,592,111 | -116,000 | 0.75 | -0.00 | 2024-02-01 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,899,000 | -118,000 | 0.24 | -0.00 | 2024-02-01 |
| 69 | B01695 | DAH SING SECURITIES LTD | 24,251,741 | -134,850 | 0.17 | -0.00 | 2024-02-01 |
| 70 | C00016 | DBS BANK LTD | 165,023,541 | -166,000 | 1.19 | -0.00 | 2024-02-01 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,860,000 | -170,000 | 0.18 | -0.00 | 2024-02-01 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 42,292,514 | -170,000 | 0.30 | -0.00 | 2024-02-01 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,937,990 | -186,000 | 0.19 | -0.00 | 2024-02-01 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,509,000 | -200,000 | 0.34 | -0.00 | 2024-02-01 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 8,678,520 | -250,000 | 0.06 | -0.00 | 2024-02-01 |
| 76 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,111,652 | -250,000 | 0.04 | -0.00 | 2024-02-01 |
| 77 | B01609 | WILBY SECURITIES LTD | 30,000 | -300,000 | 0.00 | -0.00 | 2024-02-01 |
| 78 | B01610 | KGI ASIA LTD | 36,305,290 | -570,000 | 0.26 | -0.00 | 2024-02-01 |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 37,744,849 | -606,000 | 0.27 | -0.00 | 2024-02-01 |
| 80 | B01955 | FUTU SECURITIES INTERNATIONAL | 69,369,055 | -618,000 | 0.50 | -0.00 | 2024-02-01 |
| 81 | C00093 | BNP PARIBAS | 62,679,233 | -776,000 | 0.45 | -0.01 | 2024-02-01 |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 248,720,218 | -990,410 | 1.79 | -0.01 | 2024-02-01 |
| 83 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 38,451,000 | -1,000,000 | 0.28 | -0.01 | 2024-02-01 |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 1,762,000 | -1,092,000 | 0.01 | -0.01 | 2024-02-01 |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 372,630,673 | -1,300,000 | 2.69 | -0.01 | 2024-02-01 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,021,091,168 | -4,906,000 | 14.56 | -0.04 | 2024-02-01 |
| 87 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,955,069 | -5,596,000 | 0.11 | -0.04 | 2024-02-01 |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 138,930,927 | -7,001,000 | 1.00 | -0.05 | 2024-02-01 |
| 88 | Total changed named holdings | 13,486,834,002 | -70,000 | 97.19 | -0.00 | ||
| 236 | Unchanged named holdings | 339,635,391 | 0 | 2.45 | 0.00 | ||
| 324 | Total named holdings | 13,826,469,393 | -70,000 | 99.63 | 0.00 | ||
| 202 | Unnamed Investor Participants | 20,344,023 | 0 | 0.15 | 0.00 | ||
| 526 | Total securities in CCASS | 13,846,813,416 | -70,000 | 99.78 | -0.00 | ||
| Securities not in CCASS | 30,596,584 | 70,000 | 0.22 | 0.00 | |||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 2024-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-30 |
| Volume | 49,523,850 |
| Turnover | 198,777,794 |
| Average price | 4.014 |
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