China Tower Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00788 | 2018-08-08 |
CCASS holding changes from 2024-04-26 to 2024-04-29
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 | 4,272,672,000 | 18,468,000 | 9.16 | 0.04 | 2024-04-29 |
| 2 | C00010 | CITIBANK N.A. | 2,524,491,971 | 13,017,104 | 5.41 | 0.03 | 2024-04-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,868,597 | 5,176,000 | 0.15 | 0.01 | 2024-04-29 |
| 4 | C00093 | BNP PARIBAS | 482,894,169 | 4,890,868 | 1.03 | 0.01 | 2024-04-29 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 611,891,254 | 4,882,000 | 1.31 | 0.01 | 2024-04-29 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,820,830,765 | 1,203,011 | 8.19 | 0.00 | 2024-04-29 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 154,746,000 | 714,000 | 0.33 | 0.00 | 2024-04-29 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 11,552,000 | 508,000 | 0.02 | 0.00 | 2024-04-29 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 236,726,850 | 425,824 | 0.51 | 0.00 | 2024-04-29 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 124,464,156 | 74,000 | 0.27 | 0.00 | 2024-04-29 |
| 11 | B01340 | LEHIN SECURITIES LTD | 6,525,740 | 50,000 | 0.01 | 0.00 | 2024-04-29 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 91,508,186 | 50,000 | 0.20 | 0.00 | 2024-04-29 |
| 13 | B02093 | UPMAX SECURITIES LTD | 1,332,106 | 50,000 | 0.00 | 0.00 | 2024-04-29 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 31,548,548 | 30,000 | 0.07 | 0.00 | 2024-04-29 |
| 15 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,264,000 | 2,000 | 0.01 | 0.00 | 2024-04-29 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,566,921 | 367 | 0.00 | 0.00 | 2024-04-29 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,021,037 | -18 | 0.00 | -0.00 | 2024-04-29 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 152,067,850 | -2,000 | 0.33 | -0.00 | 2024-04-29 |
| 19 | B02195 | LONG BRIDGE HK LTD | 823,308 | -4,000 | 0.00 | -0.00 | 2024-04-29 |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 9,802,000 | -6,000 | 0.02 | -0.00 | 2024-04-29 |
| 21 | B01814 | WELL LINK SECURITIES LTD | 3,248,000 | -6,000 | 0.01 | -0.00 | 2024-04-29 |
| 22 | B01610 | KGI ASIA LTD | 101,272,000 | -10,000 | 0.22 | -0.00 | 2024-04-29 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,600,000 | -10,000 | 0.02 | -0.00 | 2024-04-29 |
| 24 | B02159 | USMART SECURITIES LTD | 3,534,430 | -10,000 | 0.01 | -0.00 | 2024-04-29 |
| 25 | B02102 | ZINVEST GLOBAL LTD | 463,030 | -10,000 | 0.00 | -0.00 | 2024-04-29 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 45,515,700 | -12,000 | 0.10 | -0.00 | 2024-04-29 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 9,826,000 | -12,000 | 0.02 | -0.00 | 2024-04-29 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,638,000 | -16,000 | 0.01 | -0.00 | 2024-04-29 |
| 29 | B02132 | BOOM SECURITIES (H.K.) LTD | 18,844,000 | -20,000 | 0.04 | -0.00 | 2024-04-29 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 63,133,400 | -26,000 | 0.14 | -0.00 | 2024-04-29 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,052,800 | -30,000 | 0.08 | -0.00 | 2024-04-29 |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 34,892,000 | -30,000 | 0.07 | -0.00 | 2024-04-29 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 9,866,000 | -30,000 | 0.02 | -0.00 | 2024-04-29 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 245,716,701 | -30,000 | 0.53 | -0.00 | 2024-04-29 |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,133,337 | -30,000 | 0.01 | -0.00 | 2024-04-29 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,145,000 | -40,000 | 0.02 | -0.00 | 2024-04-29 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 6,946,000 | -50,000 | 0.01 | -0.00 | 2024-04-29 |
| 38 | C00111 | SOCIETE GENERALE | 13,840,981 | -56,000 | 0.03 | -0.00 | 2024-04-29 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,172,000 | -60,000 | 0.08 | -0.00 | 2024-04-29 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 216,185,071 | -64,000 | 0.46 | -0.00 | 2024-04-29 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 274,866,523 | -66,000 | 0.59 | -0.00 | 2024-04-29 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 36,224,000 | -90,000 | 0.08 | -0.00 | 2024-04-29 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 186,274,178 | -100,000 | 0.40 | -0.00 | 2024-04-29 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,308,590 | -108,000 | 0.01 | -0.00 | 2024-04-29 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 213,234,702 | -108,000 | 0.46 | -0.00 | 2024-04-29 |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 21,267,567 | -110,000 | 0.05 | -0.00 | 2024-04-29 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,380,000 | -130,000 | 0.03 | -0.00 | 2024-04-29 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 75,822,000 | -142,000 | 0.16 | -0.00 | 2024-04-29 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 29,116,000 | -170,000 | 0.06 | -0.00 | 2024-04-29 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 13,834,000 | -200,000 | 0.03 | -0.00 | 2024-04-29 |
| 51 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,148,000 | -200,000 | 0.02 | -0.00 | 2024-04-29 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 156,994,870 | -216,000 | 0.34 | -0.00 | 2024-04-29 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 222,180,077 | -220,000 | 0.48 | -0.00 | 2024-04-29 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,754,000 | -226,000 | 0.05 | -0.00 | 2024-04-29 |
| 55 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 136,527,042 | -240,000 | 0.29 | -0.00 | 2024-04-29 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 291,514,000 | -376,000 | 0.62 | -0.00 | 2024-04-29 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 177,553,476 | -383,191 | 0.38 | -0.00 | 2024-04-29 |
| 58 | B01809 | CHINA SYSTEM SECURITIES LTD | 6,036,000 | -400,000 | 0.01 | -0.00 | 2024-04-29 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 362,410,448 | -490,000 | 0.78 | -0.00 | 2024-04-29 |
| 60 | B01680 | SUCCESS SECURITIES LTD | 558,000 | -562,000 | 0.00 | -0.00 | 2024-04-29 |
| 61 | B01695 | DAH SING SECURITIES LTD | 216,926,321 | -614,000 | 0.46 | -0.00 | 2024-04-29 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 1,131,028,297 | -676,367 | 2.42 | -0.00 | 2024-04-29 |
| 63 | B01584 | CHIEF SECURITIES LTD | 111,012,759 | -680,000 | 0.24 | -0.00 | 2024-04-29 |
| 64 | B01130 | BOCI SECURITIES LTD | 614,775,810 | -680,240 | 1.32 | -0.00 | 2024-04-29 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 77,503,429 | -846,792 | 0.17 | -0.00 | 2024-04-29 |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 26,376,000 | -906,000 | 0.06 | -0.00 | 2024-04-29 |
| 67 | B01743 | CEPA ALLIANCE SECURITIES LTD | 592,000 | -1,000,000 | 0.00 | -0.00 | 2024-04-29 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 297,697,338 | -1,084,000 | 0.64 | -0.00 | 2024-04-29 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,607,336,023 | -1,169,806 | 9.87 | -0.00 | 2024-04-29 |
| 70 | B01885 | HAFOO SECURITIES LTD | 3,532,000 | -1,200,000 | 0.01 | -0.00 | 2024-04-29 |
| 71 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,675,981,988 | -1,752,000 | 3.59 | -0.00 | 2024-04-29 |
| 72 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,213,032,582 | -2,000,000 | 2.60 | -0.00 | 2024-04-29 |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 75,999,644 | -2,000,000 | 0.16 | -0.00 | 2024-04-29 |
| 74 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 274,464 | -2,230,000 | 0.00 | -0.00 | 2024-04-29 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 409,753,628 | -2,882,000 | 0.88 | -0.01 | 2024-04-29 |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 343,976,842 | -3,382,000 | 0.74 | -0.01 | 2024-04-29 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,875,340,742 | -8,929,000 | 27.59 | -0.02 | 2024-04-29 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,089,688,137 | -12,407,760 | 10.91 | -0.03 | 2024-04-29 |
| 78 | Total changed named holdings | 44,511,453,385 | 0 | 95.39 | 0.00 | ||
| 305 | Unchanged named holdings | 1,950,827,708 | 0 | 4.18 | 0.00 | ||
| 383 | Total named holdings | 46,462,281,093 | 0 | 99.57 | 0.00 | ||
| 400 | Unnamed Investor Participants | 115,898,203 | 0 | 0.25 | 0.00 | ||
| 783 | Total securities in CCASS | 46,578,179,296 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 85,676,704 | 0 | 0.18 | 0.00 | |||
| Issued securities | 46,663,856,000 | 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 | 2024-04-25 |
| Volume | 133,622,129 |
| Turnover | 122,083,440 |
| Average price | 0.914 |
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