CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2024-03-12 to 2024-03-13
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 | 5,343,616,703 | 7,846,000 | 38.51 | 0.06 | 2024-03-13 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,392,483,834 | 7,580,000 | 17.24 | 0.05 | 2024-03-13 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 264,779,775 | 5,217,000 | 1.91 | 0.04 | 2024-03-13 |
| 4 | C00016 | DBS BANK LTD | 143,073,065 | 3,808,000 | 1.03 | 0.03 | 2024-03-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 348,298,472 | 948,000 | 2.51 | 0.01 | 2024-03-13 |
| 6 | C00010 | CITIBANK N.A. | 324,183,238 | 674,000 | 2.34 | 0.00 | 2024-03-13 |
| 7 | B01130 | BOCI SECURITIES LTD | 90,618,711 | 624,000 | 0.65 | 0.00 | 2024-03-13 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 72,136,624 | 528,000 | 0.52 | 0.00 | 2024-03-13 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 43,552,031 | 454,000 | 0.31 | 0.00 | 2024-03-13 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,046,490 | 434,000 | 0.14 | 0.00 | 2024-03-13 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,356,908 | 212,000 | 0.15 | 0.00 | 2024-03-13 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,795,321 | 210,000 | 0.05 | 0.00 | 2024-03-13 |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 484,000 | 200,000 | 0.00 | 0.00 | 2024-03-13 |
| 14 | B01610 | KGI ASIA LTD | 19,931,290 | 192,000 | 0.14 | 0.00 | 2024-03-13 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 115,960,927 | 170,000 | 0.84 | 0.00 | 2024-03-13 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,096,000 | 170,000 | 0.01 | 0.00 | 2024-03-13 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,529,000 | 166,000 | 0.35 | 0.00 | 2024-03-13 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,726,870 | 110,000 | 0.06 | 0.00 | 2024-03-13 |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,029,216 | 102,000 | 0.04 | 0.00 | 2024-03-13 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,664,388 | 100,000 | 0.15 | 0.00 | 2024-03-13 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,828,139 | 96,000 | 0.14 | 0.00 | 2024-03-13 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 35,414,345 | 94,000 | 0.26 | 0.00 | 2024-03-13 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,127,652 | 90,000 | 0.04 | 0.00 | 2024-03-13 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 35,008,000 | 86,000 | 0.25 | 0.00 | 2024-03-13 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,495,536 | 66,232 | 0.11 | 0.00 | 2024-03-13 |
| 26 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,588,000 | 66,000 | 0.02 | 0.00 | 2024-03-13 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,934,000 | 60,000 | 0.05 | 0.00 | 2024-03-13 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 102,665,368 | 50,000 | 0.74 | 0.00 | 2024-03-13 |
| 29 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,093,731 | 50,000 | 0.02 | 0.00 | 2024-03-13 |
| 30 | B01695 | DAH SING SECURITIES LTD | 23,891,741 | 48,000 | 0.17 | 0.00 | 2024-03-13 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,537,990 | 46,000 | 0.19 | 0.00 | 2024-03-13 |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 122,000 | 44,000 | 0.00 | 0.00 | 2024-03-13 |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 11,718,760 | 42,000 | 0.08 | 0.00 | 2024-03-13 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,577,145 | 40,000 | 0.08 | 0.00 | 2024-03-13 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,312,000 | 40,000 | 0.16 | 0.00 | 2024-03-13 |
| 36 | B01904 | VALUABLE CAPITAL LTD | 2,424,000 | 36,000 | 0.02 | 0.00 | 2024-03-13 |
| 37 | B01584 | CHIEF SECURITIES LTD | 5,597,835 | 34,000 | 0.04 | 0.00 | 2024-03-13 |
| 38 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 118,000 | 30,000 | 0.00 | 0.00 | 2024-03-13 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,122,000 | 30,000 | 0.01 | 0.00 | 2024-03-13 |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 14,480,000 | 30,000 | 0.10 | 0.00 | 2024-03-13 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,681,653 | 30,000 | 0.16 | 0.00 | 2024-03-13 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,454,000 | 30,000 | 0.03 | 0.00 | 2024-03-13 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 13,759,075 | 30,000 | 0.10 | 0.00 | 2024-03-13 |
| 44 | B01551 | YUE XIU SECURITIES CO LTD | 484,000 | 30,000 | 0.00 | 0.00 | 2024-03-13 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,324,000 | 24,000 | 0.04 | 0.00 | 2024-03-13 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,572,711 | 20,000 | 0.14 | 0.00 | 2024-03-13 |
| 47 | B01427 | TSE'S SECURITIES LTD | 278,000 | 20,000 | 0.00 | 0.00 | 2024-03-13 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 11,541,033 | 18,000 | 0.08 | 0.00 | 2024-03-13 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 9,116,520 | 18,000 | 0.07 | 0.00 | 2024-03-13 |
| 50 | B01564 | ABCI SECURITIES CO LTD | 1,862,000 | 16,000 | 0.01 | 0.00 | 2024-03-13 |
| 51 | B01209 | MASON SECURITIES LTD | 542,000 | 14,000 | 0.00 | 0.00 | 2024-03-13 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 1,005,691 | 11,102 | 0.01 | 0.00 | 2024-03-13 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,166,100 | 10,000 | 0.23 | 0.00 | 2024-03-13 |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 594,000 | 10,000 | 0.00 | 0.00 | 2024-03-13 |
| 55 | C00074 | DEUTSCHE BANK AG | 36,925,758 | 10,000 | 0.27 | 0.00 | 2024-03-13 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 2,852,000 | 10,000 | 0.02 | 0.00 | 2024-03-13 |
| 57 | B01696 | HANTEC SECURITIES CO LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2024-03-13 |
| 58 | B01857 | KAISA FINANCIAL GROUP CO LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2024-03-13 |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,984,000 | 10,000 | 0.03 | 0.00 | 2024-03-13 |
| 60 | B01546 | WO FUNG SECURITIES CO LTD | 178,000 | 10,000 | 0.00 | 0.00 | 2024-03-13 |
| 61 | B01444 | YUEXING SECURITIES COMPANY LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2024-03-13 |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,210,000 | 6,000 | 0.01 | 0.00 | 2024-03-13 |
| 63 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 192,000 | 6,000 | 0.00 | 0.00 | 2024-03-13 |
| 64 | B02091 | STAR RIVER SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2024-03-13 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,675,040 | 4,000 | 0.06 | 0.00 | 2024-03-13 |
| 66 | B01686 | FIRST SHANGHAI SECURITIES LTD | 48,698,000 | 4,000 | 0.35 | 0.00 | 2024-03-13 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 214,000 | 4,000 | 0.00 | 0.00 | 2024-03-13 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,800,000 | 2,000 | 0.01 | 0.00 | 2024-03-13 |
| 69 | B01459 | IFAST SECURITIES (HK) LTD | 1,315,000 | 2,000 | 0.01 | 0.00 | 2024-03-13 |
| 70 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 10,000 | 2,000 | 0.00 | 0.00 | 2024-03-13 |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 1,254,000 | 2,000 | 0.01 | 0.00 | 2024-03-13 |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,026,000 | 2,000 | 0.12 | 0.00 | 2024-03-13 |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,909,679 | 2,000 | 0.06 | 0.00 | 2024-03-13 |
| 74 | B02195 | LONG BRIDGE HK LTD | 12,070,320 | -2,000 | 0.09 | -0.00 | 2024-03-13 |
| 75 | B01915 | METAVERSE SECURITIES LTD | 96,000 | -2,000 | 0.00 | -0.00 | 2024-03-13 |
| 76 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 312,000 | -2,000 | 0.00 | -0.00 | 2024-03-13 |
| 77 | B02123 | CHINA DIFI SECURITIES LTD | 0 | -4,000 | -0.00 | 2024-03-13 | |
| 78 | B02159 | USMART SECURITIES LTD | 110,341 | -5,659 | 0.00 | -0.00 | 2024-03-13 |
| 79 | B01941 | CENTALINE SECURITIES LTD | 3,045,233 | -5,675 | 0.02 | -0.00 | 2024-03-13 |
| 80 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 70,000 | -6,000 | 0.00 | -0.00 | 2024-03-13 |
| 81 | B01213 | MONEYMORE SECURITIES LTD | 162,000 | -6,000 | 0.00 | -0.00 | 2024-03-13 |
| 82 | B01438 | KINGSTON SECURITIES LTD | 468,000 | -8,000 | 0.00 | -0.00 | 2024-03-13 |
| 83 | B01773 | TOYO SECURITIES ASIA LTD | 3,386,000 | -8,000 | 0.02 | -0.00 | 2024-03-13 |
| 84 | C00018 | HANG SENG BANK LTD | 92,431,951 | -10,000 | 0.67 | -0.00 | 2024-03-13 |
| 85 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,017,128 | -12,000 | 0.02 | -0.00 | 2024-03-13 |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 10,991,833 | -12,000 | 0.08 | -0.00 | 2024-03-13 |
| 87 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,148,736 | -16,000 | 0.11 | -0.00 | 2024-03-13 |
| 88 | B01794 | INTERCONTINENT SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2024-03-13 |
| 89 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,302,000 | -22,000 | 0.05 | -0.00 | 2024-03-13 |
| 90 | B02157 | OIL ASSETS SECURITIES LTD | 960,000 | -40,000 | 0.01 | -0.00 | 2024-03-13 |
| 91 | B01509 | UNICORN SECURITIES CO LTD | 90,000 | -40,000 | 0.00 | -0.00 | 2024-03-13 |
| 92 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,299,598 | -40,000 | 0.10 | -0.00 | 2024-03-13 |
| 93 | B01885 | HAFOO SECURITIES LTD | 2,152,000 | -120,000 | 0.02 | -0.00 | 2024-03-13 |
| 94 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,268,141 | -220,000 | 0.14 | -0.00 | 2024-03-13 |
| 95 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,056,000 | -398,000 | 0.06 | -0.00 | 2024-03-13 |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,199,440 | -452,000 | 0.03 | -0.00 | 2024-03-13 |
| 97 | C00093 | BNP PARIBAS | 87,227,133 | -1,504,000 | 0.63 | -0.01 | 2024-03-13 |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,142,993 | -1,888,000 | 0.37 | -0.01 | 2024-03-13 |
| 99 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 34,183,000 | -2,780,000 | 0.25 | -0.02 | 2024-03-13 |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,705,007,783 | -3,557,000 | 12.29 | -0.03 | 2024-03-13 |
| 101 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 373,194,673 | -5,706,000 | 2.69 | -0.04 | 2024-03-13 |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,078,693,571 | -14,202,000 | 7.77 | -0.10 | 2024-03-13 |
| 102 | Total changed named holdings | 13,414,485,239 | 128,000 | 96.66 | 0.00 | ||
| 219 | Unchanged named holdings | 412,470,154 | 0 | 2.97 | 0.00 | ||
| 321 | Total named holdings | 13,826,955,393 | 128,000 | 99.64 | 0.00 | ||
| 202 | Unnamed Investor Participants | 20,219,023 | 40,000 | 0.15 | 0.00 | ||
| 523 | Total securities in CCASS | 13,847,174,416 | 168,000 | 99.78 | 0.00 | ||
| Securities not in CCASS | 30,235,584 | -168,000 | 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 | 2024-03-11 |
| Volume | 69,823,566 |
| Turnover | 283,108,122 |
| Average price | 4.055 |
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