CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2024-03-01 to 2024-03-04
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 | 5,233,197,158 | 32,492,000 | 37.71 | 0.23 | 2024-03-04 |
| 2 | C00093 | BNP PARIBAS | 62,928,233 | 7,638,000 | 0.45 | 0.06 | 2024-03-04 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 42,677,000 | 1,488,000 | 0.31 | 0.01 | 2024-03-04 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 248,819,999 | 1,352,000 | 1.79 | 0.01 | 2024-03-04 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 33,432,000 | 1,304,000 | 0.24 | 0.01 | 2024-03-04 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 66,677,624 | 1,060,000 | 0.48 | 0.01 | 2024-03-04 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,006,100 | 872,000 | 0.22 | 0.01 | 2024-03-04 |
| 8 | C00111 | SOCIETE GENERALE | 4,032,837 | 536,000 | 0.03 | 0.00 | 2024-03-04 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,190,490 | 504,000 | 0.12 | 0.00 | 2024-03-04 |
| 10 | B01824 | INSTINET PACIFIC LTD | 480,000 | 480,000 | 0.00 | 0.00 | 2024-03-04 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,753,000 | 360,000 | 0.33 | 0.00 | 2024-03-04 |
| 12 | B02157 | OIL ASSETS SECURITIES LTD | 1,006,000 | 286,000 | 0.01 | 0.00 | 2024-03-04 |
| 13 | B01695 | DAH SING SECURITIES LTD | 23,499,741 | 234,000 | 0.17 | 0.00 | 2024-03-04 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 42,363,031 | 226,000 | 0.31 | 0.00 | 2024-03-04 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,782,388 | 202,000 | 0.14 | 0.00 | 2024-03-04 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 2,122,000 | 200,000 | 0.02 | 0.00 | 2024-03-04 |
| 17 | B01584 | CHIEF SECURITIES LTD | 5,201,142 | 146,000 | 0.04 | 0.00 | 2024-03-04 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 115,591,927 | 130,000 | 0.83 | 0.00 | 2024-03-04 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 754,000 | 128,000 | 0.01 | 0.00 | 2024-03-04 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,910,000 | 118,000 | 0.05 | 0.00 | 2024-03-04 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 466,000 | 114,000 | 0.00 | 0.00 | 2024-03-04 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,950,908 | 96,000 | 0.14 | 0.00 | 2024-03-04 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,542,139 | 92,000 | 0.14 | 0.00 | 2024-03-04 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 13,733,075 | 88,000 | 0.10 | 0.00 | 2024-03-04 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,826,000 | 86,000 | 0.01 | 0.00 | 2024-03-04 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,099,990 | 84,000 | 0.17 | 0.00 | 2024-03-04 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 102,299,368 | 82,000 | 0.74 | 0.00 | 2024-03-04 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 53,766,000 | 80,000 | 0.39 | 0.00 | 2024-03-04 |
| 29 | B01885 | HAFOO SECURITIES LTD | 1,974,000 | 64,000 | 0.01 | 0.00 | 2024-03-04 |
| 30 | B01275 | SANFULL SECURITIES LTD | 706,000 | 58,000 | 0.01 | 0.00 | 2024-03-04 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,260,711 | 58,000 | 0.14 | 0.00 | 2024-03-04 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 10,733,833 | 50,000 | 0.08 | 0.00 | 2024-03-04 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,282,500 | 46,000 | 0.04 | 0.00 | 2024-03-04 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,562,000 | 44,000 | 0.03 | 0.00 | 2024-03-04 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,080,000 | 40,000 | 0.01 | 0.00 | 2024-03-04 |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 13,408,000 | 38,000 | 0.10 | 0.00 | 2024-03-04 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 11,399,033 | 36,000 | 0.08 | 0.00 | 2024-03-04 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,852,993 | 36,000 | 0.37 | 0.00 | 2024-03-04 |
| 39 | C00018 | HANG SENG BANK LTD | 92,441,951 | 33,840 | 0.67 | 0.00 | 2024-03-04 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,411,653 | 32,000 | 0.15 | 0.00 | 2024-03-04 |
| 41 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 70,000 | 30,000 | 0.00 | 0.00 | 2024-03-04 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 9,052,520 | 30,000 | 0.07 | 0.00 | 2024-03-04 |
| 43 | B01551 | YUE XIU SECURITIES CO LTD | 484,000 | 30,000 | 0.00 | 0.00 | 2024-03-04 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,222,000 | 24,000 | 0.11 | 0.00 | 2024-03-04 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,881,679 | 24,000 | 0.06 | 0.00 | 2024-03-04 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 728,000 | 22,000 | 0.01 | 0.00 | 2024-03-04 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,141,040 | 20,000 | 0.05 | 0.00 | 2024-03-04 |
| 48 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,897,216 | 20,000 | 0.04 | 0.00 | 2024-03-04 |
| 49 | B01252 | CORPORATE BROKERS LTD | 8,716,000 | 20,000 | 0.06 | 0.00 | 2024-03-04 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,504,870 | 20,000 | 0.05 | 0.00 | 2024-03-04 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 985,817 | 20,000 | 0.01 | 0.00 | 2024-03-04 |
| 52 | B01509 | UNICORN SECURITIES CO LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2024-03-04 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,279,598 | 20,000 | 0.10 | 0.00 | 2024-03-04 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,386,000 | 18,000 | 0.03 | 0.00 | 2024-03-04 |
| 55 | B01184 | QUAM SECURITIES LTD | 460,000 | 18,000 | 0.00 | 0.00 | 2024-03-04 |
| 56 | B01416 | VC BROKERAGE LTD | 320,000 | 18,000 | 0.00 | 0.00 | 2024-03-04 |
| 57 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,696,000 | 16,000 | 0.07 | 0.00 | 2024-03-04 |
| 58 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,498,000 | 16,000 | 0.02 | 0.00 | 2024-03-04 |
| 59 | B01610 | KGI ASIA LTD | 19,489,290 | 14,000 | 0.14 | 0.00 | 2024-03-04 |
| 60 | B01427 | TSE'S SECURITIES LTD | 72,000 | 14,000 | 0.00 | 0.00 | 2024-03-04 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 314,000 | 12,000 | 0.00 | 0.00 | 2024-03-04 |
| 62 | B01564 | ABCI SECURITIES CO LTD | 1,846,000 | 10,000 | 0.01 | 0.00 | 2024-03-04 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,752,000 | 10,000 | 0.18 | 0.00 | 2024-03-04 |
| 64 | B01246 | ROCTEC SECURITIES CO LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2024-03-04 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,270,736 | 10,000 | 0.11 | 0.00 | 2024-03-04 |
| 66 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 492,000 | 10,000 | 0.00 | 0.00 | 2024-03-04 |
| 67 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,863,731 | 10,000 | 0.01 | 0.00 | 2024-03-04 |
| 68 | B01540 | UPBEST SECURITIES CO LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2024-03-04 |
| 69 | B01407 | WIN WONG SECURITIES LTD | 364,000 | 10,000 | 0.00 | 0.00 | 2024-03-04 |
| 70 | B01444 | YUEXING SECURITIES COMPANY LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2024-03-04 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | 8,000 | 0.00 | 0.00 | 2024-03-04 |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,797,605 | 6,000 | 0.05 | 0.00 | 2024-03-04 |
| 73 | B02195 | LONG BRIDGE HK LTD | 12,018,320 | 6,000 | 0.09 | 0.00 | 2024-03-04 |
| 74 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 11,238,000 | 6,000 | 0.08 | 0.00 | 2024-03-04 |
| 75 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 126,002 | 6,000 | 0.00 | 0.00 | 2024-03-04 |
| 76 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 11,724,760 | 4,000 | 0.08 | 0.00 | 2024-03-04 |
| 77 | C00015 | DBS BANK (HONG KONG) LTD | 35,229,525 | 4,000 | 0.25 | 0.00 | 2024-03-04 |
| 78 | B02047 | EDDID SECURITIES AND FUTURES LTD | 76,000 | 4,000 | 0.00 | 0.00 | 2024-03-04 |
| 79 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 104,000 | 4,000 | 0.00 | 0.00 | 2024-03-04 |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 144,335,200 | 4,000 | 1.04 | 0.00 | 2024-03-04 |
| 81 | B01680 | SUCCESS SECURITIES LTD | 130,000 | 4,000 | 0.00 | 0.00 | 2024-03-04 |
| 82 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,923,128 | 2,000 | 0.02 | 0.00 | 2024-03-04 |
| 83 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,278,000 | 2,000 | 0.05 | 0.00 | 2024-03-04 |
| 84 | B01401 | MEGABASE SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2024-03-04 |
| 85 | B01425 | WELLFULL SECURITIES CO LTD | 294,000 | -2,000 | 0.00 | -0.00 | 2024-03-04 |
| 86 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,464,000 | -4,000 | 0.05 | -0.00 | 2024-03-04 |
| 87 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,997,652 | -6,000 | 0.04 | -0.00 | 2024-03-04 |
| 88 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 316,000 | -6,000 | 0.00 | -0.00 | 2024-03-04 |
| 89 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,571,321 | -20,000 | 0.01 | -0.00 | 2024-03-04 |
| 90 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,096,000 | -22,000 | 0.01 | -0.00 | 2024-03-04 |
| 91 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,023,304 | -30,000 | 0.11 | -0.00 | 2024-03-04 |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 150,150 | -48,000 | 0.00 | -0.00 | 2024-03-04 |
| 93 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,505,145 | -50,000 | 0.08 | -0.00 | 2024-03-04 |
| 94 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,936,141 | -108,000 | 0.14 | -0.00 | 2024-03-04 |
| 95 | B01130 | BOCI SECURITIES LTD | 89,146,911 | -157,346 | 0.64 | -0.00 | 2024-03-04 |
| 96 | B01686 | FIRST SHANGHAI SECURITIES LTD | 48,688,000 | -176,000 | 0.35 | -0.00 | 2024-03-04 |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,509,000 | -266,000 | 0.22 | -0.00 | 2024-03-04 |
| 98 | C00016 | DBS BANK LTD | 139,342,185 | -298,000 | 1.00 | -0.00 | 2024-03-04 |
| 99 | B01832 | MIZUHO SECURITIES ASIA LTD | 20,658,239 | -310,000 | 0.15 | -0.00 | 2024-03-04 |
| 100 | C00074 | DEUTSCHE BANK AG | 36,974,558 | -350,000 | 0.27 | -0.00 | 2024-03-04 |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 352,593,272 | -786,654 | 2.54 | -0.01 | 2024-03-04 |
| 102 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,729,440 | -918,000 | 0.03 | -0.01 | 2024-03-04 |
| 103 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 30,506,200 | -1,082,000 | 0.22 | -0.01 | 2024-03-04 |
| 104 | C00010 | CITIBANK N.A. | 322,113,014 | -1,437,840 | 2.32 | -0.01 | 2024-03-04 |
| 105 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,429,693,834 | -5,292,000 | 17.51 | -0.04 | 2024-03-04 |
| 106 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 372,206,673 | -6,588,000 | 2.68 | -0.05 | 2024-03-04 |
| 107 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,183,849,571 | -10,874,000 | 8.53 | -0.08 | 2024-03-04 |
| 108 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,748,186,109 | -22,740,000 | 12.60 | -0.16 | 2024-03-04 |
| 108 | Total changed named holdings | 13,730,934,580 | 20,000 | 98.94 | 0.00 | ||
| 215 | Unchanged named holdings | 95,817,813 | 0 | 0.69 | 0.00 | ||
| 323 | Total named holdings | 13,826,752,393 | 20,000 | 99.63 | 0.00 | ||
| 202 | Unnamed Investor Participants | 20,239,023 | 0 | 0.15 | 0.00 | ||
| 525 | Total securities in CCASS | 13,846,991,416 | 20,000 | 99.78 | 0.00 | ||
| Securities not in CCASS | 30,418,584 | -20,000 | 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 | 2024-02-29 |
| Volume | 137,224,319 |
| Turnover | 576,046,163 |
| Average price | 4.198 |
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