CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2024-02-28 to 2024-02-29
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 | 5,170,569,158 | 31,884,000 | 37.26 | 0.23 | 2024-02-29 |
| 2 | C00010 | CITIBANK N.A. | 323,583,454 | 1,194,000 | 2.33 | 0.01 | 2024-02-29 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 9,012,520 | 1,008,000 | 0.06 | 0.01 | 2024-02-29 |
| 4 | C00011 | PUBLIC BANK (HONG KONG) LTD | 5,790,360 | 730,000 | 0.04 | 0.01 | 2024-02-29 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 240,701,999 | 727,590 | 1.73 | 0.01 | 2024-02-29 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 41,301,000 | 708,000 | 0.30 | 0.01 | 2024-02-29 |
| 7 | C00093 | BNP PARIBAS | 54,414,233 | 704,000 | 0.39 | 0.01 | 2024-02-29 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 42,179,031 | 628,000 | 0.30 | 0.00 | 2024-02-29 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,259,598 | 626,000 | 0.10 | 0.00 | 2024-02-29 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 1,248,000 | 498,000 | 0.01 | 0.00 | 2024-02-29 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 353,503,926 | 398,000 | 2.55 | 0.00 | 2024-02-29 |
| 12 | B01832 | MIZUHO SECURITIES ASIA LTD | 9,117,239 | 350,000 | 0.07 | 0.00 | 2024-02-29 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,230,000 | 78,000 | 0.01 | 0.00 | 2024-02-29 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,477,653 | 78,000 | 0.15 | 0.00 | 2024-02-29 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,642,388 | 58,000 | 0.14 | 0.00 | 2024-02-29 |
| 16 | B01459 | IFAST SECURITIES (HK) LTD | 1,069,000 | 48,000 | 0.01 | 0.00 | 2024-02-29 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 11,363,033 | 40,000 | 0.08 | 0.00 | 2024-02-29 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,768,000 | 38,000 | 0.18 | 0.00 | 2024-02-29 |
| 19 | B01941 | CENTALINE SECURITIES LTD | 3,181,678 | 30,000 | 0.02 | 0.00 | 2024-02-29 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,724,000 | 30,000 | 0.01 | 0.00 | 2024-02-29 |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 152,000 | 30,000 | 0.00 | 0.00 | 2024-02-29 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 144,331,200 | 20,000 | 1.04 | 0.00 | 2024-02-29 |
| 23 | B01610 | KGI ASIA LTD | 19,541,290 | 20,000 | 0.14 | 0.00 | 2024-02-29 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,234,711 | 18,000 | 0.14 | 0.00 | 2024-02-29 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,855,679 | 14,000 | 0.06 | 0.00 | 2024-02-29 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,046,000 | 12,000 | 0.01 | 0.00 | 2024-02-29 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 13,675,075 | 12,000 | 0.10 | 0.00 | 2024-02-29 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,121,040 | 10,000 | 0.05 | 0.00 | 2024-02-29 |
| 29 | B01252 | CORPORATE BROKERS LTD | 8,696,000 | 10,000 | 0.06 | 0.00 | 2024-02-29 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 10,737,833 | 10,000 | 0.08 | 0.00 | 2024-02-29 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,789,605 | 10,000 | 0.05 | 0.00 | 2024-02-29 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,526,000 | 10,000 | 0.03 | 0.00 | 2024-02-29 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,983,990 | 4,000 | 0.17 | 0.00 | 2024-02-29 |
| 34 | B01697 | JS SECURITIES LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2024-02-29 |
| 35 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,853,731 | 4,000 | 0.01 | 0.00 | 2024-02-29 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 48,864,000 | 2,000 | 0.35 | 0.00 | 2024-02-29 |
| 37 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2024-02-29 |
| 38 | B01138 | CLSA LTD | 558,000 | -348 | 0.00 | -0.00 | 2024-02-29 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 931,343 | -712 | 0.01 | -0.00 | 2024-02-29 |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,321 | -2,000 | 0.00 | -0.00 | 2024-02-29 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,648,139 | -2,000 | 0.14 | -0.00 | 2024-02-29 |
| 42 | B02195 | LONG BRIDGE HK LTD | 12,024,320 | -2,000 | 0.09 | -0.00 | 2024-02-29 |
| 43 | B01767 | NEW GALA SECURITIES CO LTD | 306,000 | -2,000 | 0.00 | -0.00 | 2024-02-29 |
| 44 | B02091 | STAR RIVER SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2024-02-29 |
| 45 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,921,128 | -4,000 | 0.02 | -0.00 | 2024-02-29 |
| 46 | B01584 | CHIEF SECURITIES LTD | 5,059,142 | -4,000 | 0.04 | -0.00 | 2024-02-29 |
| 47 | B01680 | SUCCESS SECURITIES LTD | 126,000 | -4,000 | 0.00 | -0.00 | 2024-02-29 |
| 48 | B02159 | USMART SECURITIES LTD | 112,000 | -4,000 | 0.00 | -0.00 | 2024-02-29 |
| 49 | B01885 | HAFOO SECURITIES LTD | 2,076,000 | -6,000 | 0.01 | -0.00 | 2024-02-29 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,470,000 | -8,000 | 0.05 | -0.00 | 2024-02-29 |
| 51 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,572,000 | -8,000 | 0.01 | -0.00 | 2024-02-29 |
| 52 | B01564 | ABCI SECURITIES CO LTD | 1,836,000 | -10,000 | 0.01 | -0.00 | 2024-02-29 |
| 53 | B01636 | BUSINESS SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2024-02-29 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,502,000 | -10,000 | 0.03 | -0.00 | 2024-02-29 |
| 55 | B01184 | QUAM SECURITIES LTD | 452,000 | -10,000 | 0.00 | -0.00 | 2024-02-29 |
| 56 | B01253 | STOCKWELL SECURITIES LTD | 75,000 | -10,000 | 0.00 | -0.00 | 2024-02-29 |
| 57 | B01814 | WELL LINK SECURITIES LTD | 144,000 | -10,000 | 0.00 | -0.00 | 2024-02-29 |
| 58 | B01551 | YUE XIU SECURITIES CO LTD | 454,000 | -10,000 | 0.00 | -0.00 | 2024-02-29 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,161,000 | -12,000 | 0.33 | -0.00 | 2024-02-29 |
| 60 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,234,500 | -12,000 | 0.04 | -0.00 | 2024-02-29 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,748,000 | -18,000 | 0.01 | -0.00 | 2024-02-29 |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,044,141 | -20,000 | 0.14 | -0.00 | 2024-02-29 |
| 63 | B01438 | KINGSTON SECURITIES LTD | 324,000 | -20,000 | 0.00 | -0.00 | 2024-02-29 |
| 64 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 13,922,000 | -30,000 | 0.10 | -0.00 | 2024-02-29 |
| 65 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 192,000 | -30,000 | 0.00 | -0.00 | 2024-02-29 |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,198,000 | -30,000 | 0.11 | -0.00 | 2024-02-29 |
| 67 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,846,000 | -46,000 | 0.05 | -0.00 | 2024-02-29 |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 66,413,624 | -50,000 | 0.48 | -0.00 | 2024-02-29 |
| 69 | B01904 | VALUABLE CAPITAL LTD | 2,010,000 | -50,000 | 0.01 | -0.00 | 2024-02-29 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,782,490 | -70,000 | 0.11 | -0.00 | 2024-02-29 |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 606,000 | -74,000 | 0.00 | -0.00 | 2024-02-29 |
| 72 | B01695 | DAH SING SECURITIES LTD | 23,265,741 | -98,000 | 0.17 | -0.00 | 2024-02-29 |
| 73 | B01130 | BOCI SECURITIES LTD | 92,628,257 | -104,000 | 0.67 | -0.00 | 2024-02-29 |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,013,304 | -108,000 | 0.11 | -0.00 | 2024-02-29 |
| 75 | C00111 | SOCIETE GENERALE | 3,568,837 | -134,000 | 0.03 | -0.00 | 2024-02-29 |
| 76 | C00042 | CMB WING LUNG BANK LTD | 102,245,368 | -228,000 | 0.74 | -0.00 | 2024-02-29 |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,134,100 | -390,000 | 0.21 | -0.00 | 2024-02-29 |
| 78 | C00074 | DEUTSCHE BANK AG | 37,324,558 | -443,590 | 0.27 | -0.00 | 2024-02-29 |
| 79 | B01514 | KARL-THOMSON SECURITIES CO LTD | 88,000 | -470,000 | 0.00 | -0.00 | 2024-02-29 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,921,440 | -612,000 | 0.03 | -0.00 | 2024-02-29 |
| 81 | C00016 | DBS BANK LTD | 139,797,585 | -700,000 | 1.01 | -0.01 | 2024-02-29 |
| 82 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,436,431,834 | -3,522,000 | 17.56 | -0.03 | 2024-02-29 |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 143,037,927 | -4,892,000 | 1.03 | -0.04 | 2024-02-29 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,203,828,571 | -10,550,000 | 8.67 | -0.08 | 2024-02-29 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,786,314,109 | -17,164,940 | 12.87 | -0.12 | 2024-02-29 |
| 85 | Total changed named holdings | 12,935,013,203 | 50,000 | 93.21 | 0.00 | ||
| 237 | Unchanged named holdings | 891,719,190 | 0 | 6.43 | 0.00 | ||
| 322 | Total named holdings | 13,826,732,393 | 50,000 | 99.63 | 0.00 | ||
| 202 | Unnamed Investor Participants | 20,239,023 | -50,000 | 0.15 | -0.00 | ||
| 524 | Total securities in CCASS | 13,846,971,416 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 30,438,584 | 0 | 0.22 | 0.00 | |||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-27 |
| Volume | 73,109,408 |
| Turnover | 311,898,673 |
| Average price | 4.266 |
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