CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2024-02-15 to 2024-02-16
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 | B01832 | MIZUHO SECURITIES ASIA LTD | 25,386,239 | 2,250,000 | 0.18 | 0.02 | 2024-02-16 |
| 2 | C00093 | BNP PARIBAS | 55,557,933 | 1,240,000 | 0.40 | 0.01 | 2024-02-16 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 105,723,368 | 1,082,000 | 0.76 | 0.01 | 2024-02-16 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,196,870 | 390,000 | 0.05 | 0.00 | 2024-02-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 41,203,514 | 204,000 | 0.30 | 0.00 | 2024-02-16 |
| 6 | B02157 | OIL ASSETS SECURITIES LTD | 1,200,000 | 200,000 | 0.01 | 0.00 | 2024-02-16 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,138,490 | 138,000 | 0.12 | 0.00 | 2024-02-16 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,086,000 | 134,000 | 0.07 | 0.00 | 2024-02-16 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 1,574,000 | 112,000 | 0.01 | 0.00 | 2024-02-16 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,480,000 | 100,000 | 0.05 | 0.00 | 2024-02-16 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 1,548,000 | 100,000 | 0.01 | 0.00 | 2024-02-16 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 124,900,927 | 96,000 | 0.90 | 0.00 | 2024-02-16 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,448,388 | 94,000 | 0.15 | 0.00 | 2024-02-16 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,612,711 | 82,000 | 0.14 | 0.00 | 2024-02-16 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,794,000 | 76,000 | 0.01 | 0.00 | 2024-02-16 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 68,583,024 | 64,000 | 0.49 | 0.00 | 2024-02-16 |
| 17 | B01885 | HAFOO SECURITIES LTD | 2,022,000 | 58,000 | 0.01 | 0.00 | 2024-02-16 |
| 18 | B01130 | BOCI SECURITIES LTD | 102,870,814 | 51,800 | 0.74 | 0.00 | 2024-02-16 |
| 19 | B01275 | SANFULL SECURITIES LTD | 776,000 | 50,000 | 0.01 | 0.00 | 2024-02-16 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,813,304 | 40,235 | 0.11 | 0.00 | 2024-02-16 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,439,145 | 40,000 | 0.08 | 0.00 | 2024-02-16 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 8,698,520 | 40,000 | 0.06 | 0.00 | 2024-02-16 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 754,000 | 36,000 | 0.01 | 0.00 | 2024-02-16 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,749,990 | 34,000 | 0.19 | 0.00 | 2024-02-16 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 11,472,047 | 34,000 | 0.08 | 0.00 | 2024-02-16 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 10,875,833 | 34,000 | 0.08 | 0.00 | 2024-02-16 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 14,076,000 | 30,000 | 0.10 | 0.00 | 2024-02-16 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,486,000 | 30,000 | 0.04 | 0.00 | 2024-02-16 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,025,679 | 30,000 | 0.07 | 0.00 | 2024-02-16 |
| 30 | B01695 | DAH SING SECURITIES LTD | 24,009,741 | 28,000 | 0.17 | 0.00 | 2024-02-16 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 360,000 | 28,000 | 0.00 | 0.00 | 2024-02-16 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,666,000 | 24,000 | 0.12 | 0.00 | 2024-02-16 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 784,000 | 22,000 | 0.01 | 0.00 | 2024-02-16 |
| 34 | B01824 | INSTINET PACIFIC LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2024-02-16 |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 27,321 | 18,000 | 0.00 | 0.00 | 2024-02-16 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,815,040 | 10,000 | 0.06 | 0.00 | 2024-02-16 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,756,000 | 10,000 | 0.18 | 0.00 | 2024-02-16 |
| 38 | B01294 | CS WEALTH SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2024-02-16 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,464,139 | 10,000 | 0.15 | 0.00 | 2024-02-16 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,913,605 | 10,000 | 0.05 | 0.00 | 2024-02-16 |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 208,000 | 10,000 | 0.00 | 0.00 | 2024-02-16 |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 53,764,000 | 10,000 | 0.39 | 0.00 | 2024-02-16 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,080,000 | 10,000 | 0.01 | 0.00 | 2024-02-16 |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,290,500 | 10,000 | 0.05 | 0.00 | 2024-02-16 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 13,821,075 | 10,000 | 0.10 | 0.00 | 2024-02-16 |
| 46 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,237,731 | 10,000 | 0.02 | 0.00 | 2024-02-16 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,686,100 | 8,000 | 0.22 | 0.00 | 2024-02-16 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 35,375,669 | 6,000 | 0.25 | 0.00 | 2024-02-16 |
| 49 | B01814 | WELL LINK SECURITIES LTD | 192,000 | 6,000 | 0.00 | 0.00 | 2024-02-16 |
| 50 | B01389 | ZHONGRONG PT SECURITIES LTD | 156,000 | 6,000 | 0.00 | 0.00 | 2024-02-16 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,305,598 | 4,000 | 0.10 | 0.00 | 2024-02-16 |
| 52 | B01584 | CHIEF SECURITIES LTD | 5,115,107 | 2,000 | 0.04 | 0.00 | 2024-02-16 |
| 53 | B01588 | LEI SHING HONG SECURITIES LTD | 267,000 | 2,000 | 0.00 | 0.00 | 2024-02-16 |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 340,000 | 2,000 | 0.00 | 0.00 | 2024-02-16 |
| 55 | B02175 | WEBULL SECURITIES LTD | 132,000 | 2,000 | 0.00 | 0.00 | 2024-02-16 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 932,870 | 1,007 | 0.01 | 0.00 | 2024-02-16 |
| 57 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,985,128 | -4,000 | 0.02 | -0.00 | 2024-02-16 |
| 58 | B01941 | CENTALINE SECURITIES LTD | 3,156,029 | -5,332 | 0.02 | -0.00 | 2024-02-16 |
| 59 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,570,000 | -8,000 | 0.02 | -0.00 | 2024-02-16 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 362,449,505 | -9,800 | 2.61 | -0.00 | 2024-02-16 |
| 61 | B01967 | YUNFENG SECURITIES LTD | 682,000 | -20,000 | 0.00 | -0.00 | 2024-02-16 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,809,653 | -22,000 | 0.16 | -0.00 | 2024-02-16 |
| 63 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 728,000 | -28,000 | 0.01 | -0.00 | 2024-02-16 |
| 64 | C00074 | DEUTSCHE BANK AG | 37,936,898 | -88,631 | 0.27 | -0.00 | 2024-02-16 |
| 65 | C00016 | DBS BANK LTD | 162,067,601 | -97,520 | 1.17 | -0.00 | 2024-02-16 |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,124,141 | -100,000 | 0.14 | -0.00 | 2024-02-16 |
| 67 | B01184 | QUAM SECURITIES LTD | 382,000 | -100,000 | 0.00 | -0.00 | 2024-02-16 |
| 68 | C00010 | CITIBANK N.A. | 315,275,608 | -138,480 | 2.27 | -0.00 | 2024-02-16 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 198,150 | -160,000 | 0.00 | -0.00 | 2024-02-16 |
| 70 | B01686 | FIRST SHANGHAI SECURITIES LTD | 51,604,000 | -200,000 | 0.37 | -0.00 | 2024-02-16 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 239,655,049 | -249,369 | 1.73 | -0.00 | 2024-02-16 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,945,515,995 | -1,120,910 | 14.02 | -0.01 | 2024-02-16 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,272,434,571 | -4,821,000 | 9.17 | -0.03 | 2024-02-16 |
| 73 | Total changed named holdings | 5,430,826,620 | -14,000 | 39.13 | -0.00 | ||
| 251 | Unchanged named holdings | 8,395,826,773 | 0 | 60.50 | 0.00 | ||
| 324 | Total named holdings | 13,826,653,393 | -14,000 | 99.63 | 0.00 | ||
| 201 | Unnamed Investor Participants | 20,314,023 | 0 | 0.15 | 0.00 | ||
| 525 | Total securities in CCASS | 13,846,967,416 | -14,000 | 99.78 | -0.00 | ||
| Securities not in CCASS | 30,442,584 | 14,000 | 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 | 2024-02-14 |
| Volume | 11,873,857 |
| Turnover | 48,023,563 |
| Average price | 4.044 |
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