CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2024-02-02 to 2024-02-05
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 | 4,715,930,077 | 14,664,000 | 33.98 | 0.11 | 2024-02-05 |
| 2 | B01832 | MIZUHO SECURITIES ASIA LTD | 27,448,192 | 700,000 | 0.20 | 0.01 | 2024-02-05 |
| 3 | C00093 | BNP PARIBAS | 60,883,233 | 524,000 | 0.44 | 0.00 | 2024-02-05 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 2,270,000 | 500,000 | 0.02 | 0.00 | 2024-02-05 |
| 5 | B01184 | QUAM SECURITIES LTD | 410,000 | 44,000 | 0.00 | 0.00 | 2024-02-05 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 45,321 | 42,000 | 0.00 | 0.00 | 2024-02-05 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,957,990 | 42,000 | 0.19 | 0.00 | 2024-02-05 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 304,000 | 40,000 | 0.00 | 0.00 | 2024-02-05 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,433,145 | 20,000 | 0.08 | 0.00 | 2024-02-05 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 36,430,849 | 10,000 | 0.26 | 0.00 | 2024-02-05 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,614,139 | 10,000 | 0.15 | 0.00 | 2024-02-05 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,396,736 | 10,000 | 0.12 | 0.00 | 2024-02-05 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,915,679 | 10,000 | 0.06 | 0.00 | 2024-02-05 |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,283,731 | 6,000 | 0.02 | 0.00 | 2024-02-05 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,457,653 | 2,000 | 0.17 | 0.00 | 2024-02-05 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 20,831,075 | -2,000 | 0.15 | -0.00 | 2024-02-05 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,955,800 | -4,000 | 0.04 | -0.00 | 2024-02-05 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 10,843,833 | -4,000 | 0.08 | -0.00 | 2024-02-05 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,434,000 | -4,000 | 0.05 | -0.00 | 2024-02-05 |
| 20 | B02159 | USMART SECURITIES LTD | 106,000 | -4,000 | 0.00 | -0.00 | 2024-02-05 |
| 21 | B01685 | ARK SECURITIES (HONG KONG) LTD | 78,000 | -6,000 | 0.00 | -0.00 | 2024-02-05 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 392,000 | -6,000 | 0.00 | -0.00 | 2024-02-05 |
| 23 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2024-02-05 | |
| 24 | B01271 | HANG TAI SECURITIES LTD | 340,000 | -10,000 | 0.00 | -0.00 | 2024-02-05 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2024-02-05 |
| 26 | B02195 | LONG BRIDGE HK LTD | 12,048,320 | -10,000 | 0.09 | -0.00 | 2024-02-05 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,084,818 | -10,000 | 0.14 | -0.00 | 2024-02-05 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,446,000 | -10,000 | 0.03 | -0.00 | 2024-02-05 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,628,711 | -10,000 | 0.14 | -0.00 | 2024-02-05 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,118,000 | -10,000 | 0.03 | -0.00 | 2024-02-05 |
| 31 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 766,000 | -12,000 | 0.01 | -0.00 | 2024-02-05 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,977,040 | -14,000 | 0.06 | -0.00 | 2024-02-05 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,849,605 | -20,000 | 0.05 | -0.00 | 2024-02-05 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 53,764,000 | -20,000 | 0.39 | -0.00 | 2024-02-05 |
| 35 | B01705 | HENIK SECURITIES LTD | 294,000 | -20,000 | 0.00 | -0.00 | 2024-02-05 |
| 36 | B01584 | CHIEF SECURITIES LTD | 4,982,559 | -26,000 | 0.04 | -0.00 | 2024-02-05 |
| 37 | B01695 | DAH SING SECURITIES LTD | 24,111,741 | -30,000 | 0.17 | -0.00 | 2024-02-05 |
| 38 | B01904 | VALUABLE CAPITAL LTD | 1,670,000 | -32,000 | 0.01 | -0.00 | 2024-02-05 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,896,388 | -36,000 | 0.15 | -0.00 | 2024-02-05 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 68,875,024 | -46,031 | 0.50 | -0.00 | 2024-02-05 |
| 41 | C00074 | DEUTSCHE BANK AG | 37,781,329 | -50,000 | 0.27 | -0.00 | 2024-02-05 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 52,312,000 | -50,000 | 0.38 | -0.00 | 2024-02-05 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,061,000 | -50,000 | 0.33 | -0.00 | 2024-02-05 |
| 44 | B01130 | BOCI SECURITIES LTD | 104,482,165 | -66,000 | 0.75 | -0.00 | 2024-02-05 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 988,000 | -66,000 | 0.01 | -0.00 | 2024-02-05 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 8,722,520 | -70,000 | 0.06 | -0.00 | 2024-02-05 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,368,490 | -76,000 | 0.07 | -0.00 | 2024-02-05 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 138,588,927 | -114,000 | 1.00 | -0.00 | 2024-02-05 |
| 49 | B01885 | HAFOO SECURITIES LTD | 1,898,000 | -138,000 | 0.01 | -0.00 | 2024-02-05 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,321,357,571 | -242,000 | 9.52 | -0.00 | 2024-02-05 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 41,974,514 | -258,000 | 0.30 | -0.00 | 2024-02-05 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 365,806,532 | -265,969 | 2.64 | -0.00 | 2024-02-05 |
| 53 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,580,000 | -278,000 | 0.08 | -0.00 | 2024-02-05 |
| 54 | C00016 | DBS BANK LTD | 164,466,141 | -334,000 | 1.19 | -0.00 | 2024-02-05 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 243,560,218 | -368,000 | 1.76 | -0.00 | 2024-02-05 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,593,440 | -662,000 | 0.01 | -0.00 | 2024-02-05 |
| 57 | C00042 | CMB WING LUNG BANK LTD | 104,867,368 | -776,000 | 0.76 | -0.01 | 2024-02-05 |
| 58 | C00010 | CITIBANK N.A. | 311,712,828 | -944,000 | 2.25 | -0.01 | 2024-02-05 |
| 59 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,445,005,151 | -1,522,000 | 17.62 | -0.01 | 2024-02-05 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,003,581,168 | -9,928,000 | 14.44 | -0.07 | 2024-02-05 |
| 60 | Total changed named holdings | 12,664,083,021 | 0 | 91.26 | 0.00 | ||
| 263 | Unchanged named holdings | 1,162,346,372 | 0 | 8.38 | 0.00 | ||
| 323 | Total named holdings | 13,826,429,393 | 0 | 99.63 | 0.00 | ||
| 202 | Unnamed Investor Participants | 20,384,023 | 0 | 0.15 | 0.00 | ||
| 525 | Total securities in CCASS | 13,846,813,416 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 30,596,584 | 0 | 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 | 2024-02-01 |
| Volume | 53,306,000 |
| Turnover | 213,499,920 |
| Average price | 4.005 |
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