CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2024-02-29 to 2024-03-01
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 | 5,200,705,158 | 30,136,000 | 37.48 | 0.22 | 2024-03-01 |
| 2 | B01832 | MIZUHO SECURITIES ASIA LTD | 20,968,239 | 11,851,000 | 0.15 | 0.09 | 2024-03-01 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 378,794,673 | 7,000,000 | 2.73 | 0.05 | 2024-03-01 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 247,467,999 | 6,766,000 | 1.78 | 0.05 | 2024-03-01 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,647,440 | 1,726,000 | 0.04 | 0.01 | 2024-03-01 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,591,321 | 1,589,000 | 0.01 | 0.01 | 2024-03-01 |
| 7 | C00093 | BNP PARIBAS | 55,290,233 | 876,000 | 0.40 | 0.01 | 2024-03-01 |
| 8 | C00011 | PUBLIC BANK (HONG KONG) LTD | 6,342,360 | 552,000 | 0.05 | 0.00 | 2024-03-01 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,393,000 | 232,000 | 0.33 | 0.00 | 2024-03-01 |
| 10 | B01343 | CELETIO INVESTMENTS LTD | 190,000 | 100,000 | 0.00 | 0.00 | 2024-03-01 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,816,993 | 70,000 | 0.37 | 0.00 | 2024-03-01 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,053,304 | 40,000 | 0.11 | 0.00 | 2024-03-01 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 965,817 | 34,474 | 0.01 | 0.00 | 2024-03-01 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,015,990 | 32,000 | 0.17 | 0.00 | 2024-03-01 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 352,000 | 28,000 | 0.00 | 0.00 | 2024-03-01 |
| 16 | B01275 | SANFULL SECURITIES LTD | 648,000 | 22,000 | 0.00 | 0.00 | 2024-03-01 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 626,000 | 20,000 | 0.00 | 0.00 | 2024-03-01 |
| 18 | B02093 | UPMAX SECURITIES LTD | 21,347 | 20,000 | 0.00 | 0.00 | 2024-03-01 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 9,022,520 | 10,000 | 0.07 | 0.00 | 2024-03-01 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,854,908 | 10,000 | 0.14 | 0.00 | 2024-03-01 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 11,720,760 | 4,000 | 0.08 | 0.00 | 2024-03-01 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 204,000 | 4,000 | 0.00 | 0.00 | 2024-03-01 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,791,605 | 2,000 | 0.05 | 0.00 | 2024-03-01 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,236,500 | 2,000 | 0.04 | 0.00 | 2024-03-01 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,857,679 | 2,000 | 0.06 | 0.00 | 2024-03-01 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,468,000 | -2,000 | 0.05 | -0.00 | 2024-03-01 |
| 27 | B02120 | LIVERMORE HOLDINGS LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2024-03-01 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 3,398,000 | -2,000 | 0.02 | -0.00 | 2024-03-01 |
| 29 | B01584 | CHIEF SECURITIES LTD | 5,055,142 | -4,000 | 0.04 | -0.00 | 2024-03-01 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,939,800 | -4,000 | 0.04 | -0.00 | 2024-03-01 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,394,000 | -4,000 | 0.04 | -0.00 | 2024-03-01 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 35,225,525 | -6,000 | 0.25 | -0.00 | 2024-03-01 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,003,652 | -6,000 | 0.04 | -0.00 | 2024-03-01 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,740,000 | -8,000 | 0.01 | -0.00 | 2024-03-01 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,518,000 | -8,000 | 0.03 | -0.00 | 2024-03-01 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 556,000 | -10,000 | 0.00 | -0.00 | 2024-03-01 |
| 37 | B01184 | QUAM SECURITIES LTD | 442,000 | -10,000 | 0.00 | -0.00 | 2024-03-01 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 1,238,000 | -10,000 | 0.01 | -0.00 | 2024-03-01 |
| 39 | B01253 | STOCKWELL SECURITIES LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2024-03-01 |
| 40 | B02195 | LONG BRIDGE HK LTD | 12,012,320 | -12,000 | 0.09 | -0.00 | 2024-03-01 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 706,000 | -16,000 | 0.01 | -0.00 | 2024-03-01 |
| 42 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,482,000 | -20,000 | 0.02 | -0.00 | 2024-03-01 |
| 43 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 80,000 | -20,000 | 0.00 | -0.00 | 2024-03-01 |
| 44 | B01173 | RIFA SECURITIES LTD | 486,000 | -20,000 | 0.00 | -0.00 | 2024-03-01 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,742,000 | -26,000 | 0.18 | -0.00 | 2024-03-01 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 102,217,368 | -28,000 | 0.74 | -0.00 | 2024-03-01 |
| 47 | B01809 | CHINA SYSTEM SECURITIES LTD | 156,000 | -30,000 | 0.00 | -0.00 | 2024-03-01 |
| 48 | B01213 | MONEYMORE SECURITIES LTD | 122,000 | -30,000 | 0.00 | -0.00 | 2024-03-01 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 13,645,075 | -30,000 | 0.10 | -0.00 | 2024-03-01 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,202,711 | -32,000 | 0.14 | -0.00 | 2024-03-01 |
| 51 | C00010 | CITIBANK N.A. | 323,550,854 | -32,600 | 2.33 | -0.00 | 2024-03-01 |
| 52 | B01941 | CENTALINE SECURITIES LTD | 3,146,204 | -35,474 | 0.02 | -0.00 | 2024-03-01 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 42,137,031 | -42,000 | 0.30 | -0.00 | 2024-03-01 |
| 54 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,680,000 | -50,000 | 0.07 | -0.00 | 2024-03-01 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,792,000 | -54,000 | 0.05 | -0.00 | 2024-03-01 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 10,683,833 | -54,000 | 0.08 | -0.00 | 2024-03-01 |
| 57 | B01696 | HANTEC SECURITIES CO LTD | 74,000 | -60,000 | 0.00 | -0.00 | 2024-03-01 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,580,388 | -62,000 | 0.14 | -0.00 | 2024-03-01 |
| 59 | B01610 | KGI ASIA LTD | 19,475,290 | -66,000 | 0.14 | -0.00 | 2024-03-01 |
| 60 | C00111 | SOCIETE GENERALE | 3,496,837 | -72,000 | 0.03 | -0.00 | 2024-03-01 |
| 61 | B01904 | VALUABLE CAPITAL LTD | 1,922,000 | -88,000 | 0.01 | -0.00 | 2024-03-01 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,686,490 | -96,000 | 0.11 | -0.00 | 2024-03-01 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,379,653 | -98,000 | 0.15 | -0.00 | 2024-03-01 |
| 64 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 41,189,000 | -112,000 | 0.30 | -0.00 | 2024-03-01 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 353,379,926 | -124,000 | 2.55 | -0.00 | 2024-03-01 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,368,000 | -134,000 | 0.03 | -0.00 | 2024-03-01 |
| 67 | C00016 | DBS BANK LTD | 139,640,185 | -157,400 | 1.01 | -0.00 | 2024-03-01 |
| 68 | B01885 | HAFOO SECURITIES LTD | 1,910,000 | -166,000 | 0.01 | -0.00 | 2024-03-01 |
| 69 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,040,000 | -190,000 | 0.01 | -0.00 | 2024-03-01 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,450,139 | -198,000 | 0.14 | -0.00 | 2024-03-01 |
| 71 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 13,370,000 | -552,000 | 0.10 | -0.00 | 2024-03-01 |
| 72 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 11,232,000 | -700,000 | 0.08 | -0.01 | 2024-03-01 |
| 73 | B01955 | FUTU SECURITIES INTERNATIONAL | 65,617,624 | -796,000 | 0.47 | -0.01 | 2024-03-01 |
| 74 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,434,985,834 | -1,446,000 | 17.55 | -0.01 | 2024-03-01 |
| 75 | B01130 | BOCI SECURITIES LTD | 89,304,257 | -3,324,000 | 0.64 | -0.02 | 2024-03-01 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,194,723,571 | -9,105,000 | 8.61 | -0.07 | 2024-03-01 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,770,926,109 | -15,388,000 | 12.76 | -0.11 | 2024-03-01 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 115,461,927 | -27,576,000 | 0.83 | -0.20 | 2024-03-01 |
| 78 | Total changed named holdings | 13,101,723,591 | 0 | 94.41 | 0.00 | ||
| 244 | Unchanged named holdings | 725,008,802 | 0 | 5.22 | 0.00 | ||
| 322 | Total named holdings | 13,826,732,393 | 0 | 99.63 | 0.00 | ||
| 202 | Unnamed Investor Participants | 20,239,023 | 0 | 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 | 2024-02-28 |
| Volume | 74,988,474 |
| Turnover | 319,777,470 |
| Average price | 4.264 |
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