CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2024-04-09 to 2024-04-10
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 | 5,580,768,951 | 13,794,000 | 40.21 | 0.10 | 2024-04-10 |
| 2 | C00093 | BNP PARIBAS | 102,773,833 | 1,940,000 | 0.74 | 0.01 | 2024-04-10 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,523,520,123 | 1,930,332 | 18.18 | 0.01 | 2024-04-10 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 356,638,473 | 1,728,000 | 2.57 | 0.01 | 2024-04-10 |
| 5 | C00010 | CITIBANK N.A. | 324,684,469 | 621,000 | 2.34 | 0.00 | 2024-04-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,859,440 | 584,000 | 0.01 | 0.00 | 2024-04-10 |
| 7 | C00111 | SOCIETE GENERALE | 5,141,563 | 154,000 | 0.04 | 0.00 | 2024-04-10 |
| 8 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 27,382,000 | 70,000 | 0.20 | 0.00 | 2024-04-10 |
| 9 | B01941 | CENTALINE SECURITIES LTD | 3,160,848 | 46,152 | 0.02 | 0.00 | 2024-04-10 |
| 10 | B01511 | TAT LEE SECURITIES CO LTD | 190,000 | 30,000 | 0.00 | 0.00 | 2024-04-10 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,216,000 | 20,000 | 0.01 | 0.00 | 2024-04-10 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 954,000 | 16,000 | 0.01 | 0.00 | 2024-04-10 |
| 13 | B01963 | TFI SECURITIES AND FUTURES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2024-04-10 |
| 14 | C00074 | DEUTSCHE BANK AG | 36,806,556 | 7,000 | 0.27 | 0.00 | 2024-04-10 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 975,359 | -280 | 0.01 | -0.00 | 2024-04-10 |
| 16 | B02093 | UPMAX SECURITIES LTD | 20,526 | -332 | 0.00 | -0.00 | 2024-04-10 |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,766,517 | -1,000 | 0.01 | -0.00 | 2024-04-10 |
| 18 | B02159 | USMART SECURITIES LTD | 112,181 | -1,426 | 0.00 | -0.00 | 2024-04-10 |
| 19 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -2,000 | -0.00 | 2024-04-10 | |
| 20 | B02195 | LONG BRIDGE HK LTD | 12,090,320 | -2,000 | 0.09 | -0.00 | 2024-04-10 |
| 21 | B01343 | CELETIO INVESTMENTS LTD | 206,000 | -6,000 | 0.00 | -0.00 | 2024-04-10 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,072,000 | -6,000 | 0.05 | -0.00 | 2024-04-10 |
| 23 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 52,000 | -6,000 | 0.00 | -0.00 | 2024-04-10 |
| 24 | B01915 | METAVERSE SECURITIES LTD | 100,000 | -6,000 | 0.00 | -0.00 | 2024-04-10 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 165,942 | -8,000 | 0.00 | -0.00 | 2024-04-10 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 11,323,833 | -10,000 | 0.08 | -0.00 | 2024-04-10 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 2,762,000 | -10,000 | 0.02 | -0.00 | 2024-04-10 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,820,139 | -10,000 | 0.14 | -0.00 | 2024-04-10 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,191,170 | -10,000 | 0.05 | -0.00 | 2024-04-10 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,734,000 | -10,000 | 0.12 | -0.00 | 2024-04-10 |
| 31 | B01712 | WAH SANG SECURITIES LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2024-04-10 |
| 32 | B01184 | QUAM SECURITIES LTD | 420,000 | -12,000 | 0.00 | -0.00 | 2024-04-10 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 13,525,075 | -12,000 | 0.10 | -0.00 | 2024-04-10 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,216,736 | -14,000 | 0.11 | -0.00 | 2024-04-10 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,103,145 | -16,000 | 0.11 | -0.00 | 2024-04-10 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,406,047 | -18,000 | 0.36 | -0.00 | 2024-04-10 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 770,000 | -20,000 | 0.01 | -0.00 | 2024-04-10 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,652,711 | -20,000 | 0.14 | -0.00 | 2024-04-10 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,968,000 | -20,000 | 0.03 | -0.00 | 2024-04-10 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,406,100 | -24,000 | 0.23 | -0.00 | 2024-04-10 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 11,786,037 | -36,000 | 0.08 | -0.00 | 2024-04-10 |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,204,000 | -38,000 | 0.04 | -0.00 | 2024-04-10 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,634,388 | -38,000 | 0.16 | -0.00 | 2024-04-10 |
| 44 | B01904 | VALUABLE CAPITAL LTD | 2,274,000 | -38,000 | 0.02 | -0.00 | 2024-04-10 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,038,000 | -40,000 | 0.01 | -0.00 | 2024-04-10 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,783,990 | -42,000 | 0.19 | -0.00 | 2024-04-10 |
| 47 | B01523 | EVER-LONG SECURITIES CO LTD | 78,000 | -44,000 | 0.00 | -0.00 | 2024-04-10 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,723,653 | -44,000 | 0.16 | -0.00 | 2024-04-10 |
| 49 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,283,216 | -50,000 | 0.05 | -0.00 | 2024-04-10 |
| 50 | B01584 | CHIEF SECURITIES LTD | 4,733,956 | -50,000 | 0.03 | -0.00 | 2024-04-10 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,770,000 | -50,000 | 0.01 | -0.00 | 2024-04-10 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,186,141 | -50,000 | 0.14 | -0.00 | 2024-04-10 |
| 53 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 53,306,000 | -50,000 | 0.38 | -0.00 | 2024-04-10 |
| 54 | B01885 | HAFOO SECURITIES LTD | 2,460,000 | -50,000 | 0.02 | -0.00 | 2024-04-10 |
| 55 | B01610 | KGI ASIA LTD | 19,725,290 | -50,000 | 0.14 | -0.00 | 2024-04-10 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,012,000 | -52,000 | 0.05 | -0.00 | 2024-04-10 |
| 57 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,264,000 | -52,000 | 0.04 | -0.00 | 2024-04-10 |
| 58 | B01695 | DAH SING SECURITIES LTD | 23,675,841 | -56,000 | 0.17 | -0.00 | 2024-04-10 |
| 59 | B01438 | KINGSTON SECURITIES LTD | 310,000 | -58,000 | 0.00 | -0.00 | 2024-04-10 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,901,510 | -68,000 | 0.15 | -0.00 | 2024-04-10 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 810,232 | -70,000 | 0.01 | -0.00 | 2024-04-10 |
| 62 | C00042 | CMB WING LUNG BANK LTD | 113,651,368 | -72,000 | 0.82 | -0.00 | 2024-04-10 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,963,598 | -90,000 | 0.09 | -0.00 | 2024-04-10 |
| 64 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -100,000 | -0.00 | 2024-04-10 | |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,667,536 | -104,000 | 0.11 | -0.00 | 2024-04-10 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 34,502,000 | -110,000 | 0.25 | -0.00 | 2024-04-10 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,796,490 | -112,000 | 0.14 | -0.00 | 2024-04-10 |
| 68 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 17,113,000 | -114,000 | 0.12 | -0.00 | 2024-04-10 |
| 69 | B01130 | BOCI SECURITIES LTD | 86,933,458 | -144,983 | 0.63 | -0.00 | 2024-04-10 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 40,933,689 | -222,000 | 0.29 | -0.00 | 2024-04-10 |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 35,149,821 | -328,000 | 0.25 | -0.00 | 2024-04-10 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 340,598,659 | -331,017 | 2.45 | -0.00 | 2024-04-10 |
| 73 | C00016 | DBS BANK LTD | 156,630,761 | -476,000 | 1.13 | -0.00 | 2024-04-10 |
| 74 | B01955 | FUTU SECURITIES INTERNATIONAL | 65,836,254 | -476,000 | 0.47 | -0.00 | 2024-04-10 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 97,980,201 | -570,000 | 0.71 | -0.00 | 2024-04-10 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,638,268,389 | -757,946 | 11.81 | -0.01 | 2024-04-10 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 245,848,260 | -1,385,500 | 1.77 | -0.01 | 2024-04-10 |
| 78 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,635,321 | -2,472,000 | 0.06 | -0.02 | 2024-04-10 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 869,044,127 | -11,794,000 | 6.26 | -0.08 | 2024-04-10 |
| 79 | Total changed named holdings | 13,247,595,243 | 10,000 | 95.46 | 0.00 | ||
| 242 | Unchanged named holdings | 579,238,150 | 0 | 4.17 | 0.00 | ||
| 321 | Total named holdings | 13,826,833,393 | 10,000 | 99.64 | 0.00 | ||
| 204 | Unnamed Investor Participants | 20,249,023 | 20,000 | 0.15 | 0.00 | ||
| 525 | Total securities in CCASS | 13,847,082,416 | 30,000 | 99.78 | 0.00 | ||
| Securities not in CCASS | 30,327,584 | -30,000 | 0.22 | -0.00 | |||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 2024-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-08 |
| Volume | 38,697,513 |
| Turnover | 161,342,234 |
| Average price | 4.169 |
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