CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2024-04-15 to 2024-04-16
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 | 5,652,264,951 | 9,864,000 | 40.73 | 0.07 | 2024-04-16 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 17,475,145 | 1,240,000 | 0.13 | 0.01 | 2024-04-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,715,440 | 1,102,000 | 0.03 | 0.01 | 2024-04-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,630,314,714 | 851,677 | 11.75 | 0.01 | 2024-04-16 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,539,440,123 | 650,000 | 18.30 | 0.00 | 2024-04-16 |
| 6 | B01138 | CLSA LTD | 1,196,000 | 638,000 | 0.01 | 0.00 | 2024-04-16 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,856,100 | 498,000 | 0.22 | 0.00 | 2024-04-16 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,306,047 | 366,000 | 0.37 | 0.00 | 2024-04-16 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,774,233 | 78,000 | 0.15 | 0.00 | 2024-04-16 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 10,100,520 | 48,000 | 0.07 | 0.00 | 2024-04-16 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 244,000 | 36,000 | 0.00 | 0.00 | 2024-04-16 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 500,000 | 30,000 | 0.00 | 0.00 | 2024-04-16 |
| 13 | B01610 | KGI ASIA LTD | 19,633,290 | 28,000 | 0.14 | 0.00 | 2024-04-16 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,288,000 | 18,000 | 0.16 | 0.00 | 2024-04-16 |
| 15 | C00074 | DEUTSCHE BANK AG | 36,745,243 | 15,400 | 0.26 | 0.00 | 2024-04-16 |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2024-04-16 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,052,000 | 10,000 | 0.01 | 0.00 | 2024-04-16 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,935,598 | 10,000 | 0.09 | 0.00 | 2024-04-16 |
| 19 | B01584 | CHIEF SECURITIES LTD | 4,593,279 | 8,000 | 0.03 | 0.00 | 2024-04-16 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 262,000 | 4,000 | 0.00 | 0.00 | 2024-04-16 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,300,000 | 2,000 | 0.05 | 0.00 | 2024-04-16 |
| 22 | B01963 | TFI SECURITIES AND FUTURES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2024-04-16 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,245,990 | -2,000 | 0.18 | -0.00 | 2024-04-16 |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,281,216 | -2,000 | 0.05 | -0.00 | 2024-04-16 |
| 25 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -2,000 | -0.00 | 2024-04-16 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,002,000 | -2,000 | 0.05 | -0.00 | 2024-04-16 |
| 27 | B01459 | IFAST SECURITIES (HK) LTD | 1,637,000 | -2,000 | 0.01 | -0.00 | 2024-04-16 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,321 | -4,000 | 0.00 | -0.00 | 2024-04-16 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,836,139 | -4,000 | 0.14 | -0.00 | 2024-04-16 |
| 30 | B01535 | WING YEE SECURITIES CO LTD | 144,000 | -4,000 | 0.00 | -0.00 | 2024-04-16 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 354,000 | -6,000 | 0.00 | -0.00 | 2024-04-16 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,478,711 | -6,000 | 0.14 | -0.00 | 2024-04-16 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 142,000 | -6,000 | 0.00 | -0.00 | 2024-04-16 |
| 34 | B01294 | CS WEALTH SECURITIES LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2024-04-16 |
| 35 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,760,517 | -8,000 | 0.01 | -0.00 | 2024-04-16 |
| 36 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2024-04-16 |
| 37 | B02195 | LONG BRIDGE HK LTD | 12,066,320 | -10,000 | 0.09 | -0.00 | 2024-04-16 |
| 38 | B01184 | QUAM SECURITIES LTD | 392,000 | -10,000 | 0.00 | -0.00 | 2024-04-16 |
| 39 | B01814 | WELL LINK SECURITIES LTD | 392,000 | -10,000 | 0.00 | -0.00 | 2024-04-16 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,262,388 | -14,000 | 0.15 | -0.00 | 2024-04-16 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,691,653 | -16,000 | 0.16 | -0.00 | 2024-04-16 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,642,000 | -16,000 | 0.12 | -0.00 | 2024-04-16 |
| 43 | B01941 | CENTALINE SECURITIES LTD | 3,280,904 | -20,000 | 0.02 | -0.00 | 2024-04-16 |
| 44 | B01213 | MONEYMORE SECURITIES LTD | 112,000 | -20,000 | 0.00 | -0.00 | 2024-04-16 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,727,605 | -22,000 | 0.05 | -0.00 | 2024-04-16 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,041,040 | -26,000 | 0.06 | -0.00 | 2024-04-16 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 13,449,075 | -26,000 | 0.10 | -0.00 | 2024-04-16 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 242,555,068 | -36,000 | 1.75 | -0.00 | 2024-04-16 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 103,227,368 | -38,000 | 0.74 | -0.00 | 2024-04-16 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,913,679 | -40,000 | 0.06 | -0.00 | 2024-04-16 |
| 51 | B01509 | UNICORN SECURITIES CO LTD | 80,000 | -50,000 | 0.00 | -0.00 | 2024-04-16 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,559,000 | -52,000 | 0.34 | -0.00 | 2024-04-16 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 846,381,802 | -58,000 | 6.10 | -0.00 | 2024-04-16 |
| 54 | B01904 | VALUABLE CAPITAL LTD | 2,116,000 | -84,000 | 0.02 | -0.00 | 2024-04-16 |
| 55 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,966,000 | -94,000 | 0.05 | -0.00 | 2024-04-16 |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,113,652 | -100,000 | 0.04 | -0.00 | 2024-04-16 |
| 57 | B01427 | TSE'S SECURITIES LTD | 60,000 | -100,000 | 0.00 | -0.00 | 2024-04-16 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 11,143,833 | -102,000 | 0.08 | -0.00 | 2024-04-16 |
| 59 | C00111 | SOCIETE GENERALE | 4,649,563 | -110,000 | 0.03 | -0.00 | 2024-04-16 |
| 60 | B01695 | DAH SING SECURITIES LTD | 23,489,841 | -112,000 | 0.17 | -0.00 | 2024-04-16 |
| 61 | B01885 | HAFOO SECURITIES LTD | 1,736,000 | -118,000 | 0.01 | -0.00 | 2024-04-16 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,912,490 | -128,000 | 0.13 | -0.00 | 2024-04-16 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 11,620,968 | -136,000 | 0.08 | -0.00 | 2024-04-16 |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 64,172,254 | -172,000 | 0.46 | -0.00 | 2024-04-16 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 39,951,689 | -172,000 | 0.29 | -0.00 | 2024-04-16 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 93,881,201 | -178,000 | 0.68 | -0.00 | 2024-04-16 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 336,475,016 | -211,024 | 2.42 | -0.00 | 2024-04-16 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 141,629,200 | -212,000 | 1.02 | -0.00 | 2024-04-16 |
| 69 | B01130 | BOCI SECURITIES LTD | 85,882,387 | -232,976 | 0.62 | -0.00 | 2024-04-16 |
| 70 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,066,000 | -400,000 | 0.01 | -0.00 | 2024-04-16 |
| 71 | C00016 | DBS BANK LTD | 154,030,761 | -408,000 | 1.11 | -0.00 | 2024-04-16 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 344,414,473 | -754,000 | 2.48 | -0.01 | 2024-04-16 |
| 73 | C00010 | CITIBANK N.A. | 323,492,392 | -993,077 | 2.33 | -0.01 | 2024-04-16 |
| 74 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 21,363,000 | -1,258,000 | 0.15 | -0.01 | 2024-04-16 |
| 75 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,290,000 | -1,552,000 | 0.09 | -0.01 | 2024-04-16 |
| 76 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,260,000 | -2,360,000 | 0.02 | -0.02 | 2024-04-16 |
| 77 | C00093 | BNP PARIBAS | 96,278,333 | -4,876,000 | 0.69 | -0.04 | 2024-04-16 |
| 77 | Total changed named holdings | 13,296,814,532 | 116,000 | 95.82 | 0.00 | ||
| 244 | Unchanged named holdings | 530,148,861 | 0 | 3.82 | 0.00 | ||
| 321 | Total named holdings | 13,826,963,393 | 116,000 | 99.64 | 0.00 | ||
| 203 | Unnamed Investor Participants | 20,193,023 | -16,000 | 0.15 | -0.00 | ||
| 524 | Total securities in CCASS | 13,847,156,416 | 100,000 | 99.78 | 0.00 | ||
| Securities not in CCASS | 30,253,584 | -100,000 | 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 | 2024-04-12 |
| Volume | 52,635,024 |
| Turnover | 224,546,002 |
| Average price | 4.266 |
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