CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2024-09-05 to 2024-09-09
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 | 5,925,455,654 | 3,264,000 | 42.70 | 0.02 | 2024-09-09 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 216,584,314 | 3,120,500 | 1.56 | 0.02 | 2024-09-09 |
| 3 | B01832 | MIZUHO SECURITIES ASIA LTD | 9,190,000 | 2,090,000 | 0.07 | 0.02 | 2024-09-09 |
| 4 | C00093 | BNP PARIBAS | 127,614,516 | 1,797,500 | 0.92 | 0.01 | 2024-09-09 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,700,000 | 1,408,000 | 0.07 | 0.01 | 2024-09-09 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,186,594 | 1,326,000 | 0.10 | 0.01 | 2024-09-09 |
| 7 | C00010 | CITIBANK N.A. | 280,542,048 | 1,156,260 | 2.02 | 0.01 | 2024-09-09 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 57,384,574 | 814,000 | 0.41 | 0.01 | 2024-09-09 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 27,541,293 | 190,000 | 0.20 | 0.00 | 2024-09-09 |
| 10 | B01130 | BOCI SECURITIES LTD | 71,479,114 | 151,390 | 0.52 | 0.00 | 2024-09-09 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 250,000 | 146,000 | 0.00 | 0.00 | 2024-09-09 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,672,000 | 110,000 | 0.01 | 0.00 | 2024-09-09 |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,983,216 | 100,000 | 0.04 | 0.00 | 2024-09-09 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 324,000 | 80,000 | 0.00 | 0.00 | 2024-09-09 |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,081,128 | 60,000 | 0.02 | 0.00 | 2024-09-09 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,262,736 | 60,000 | 0.11 | 0.00 | 2024-09-09 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,012,730 | 50,000 | 0.04 | 0.00 | 2024-09-09 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 101,901,368 | 46,000 | 0.73 | 0.00 | 2024-09-09 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 31,613,747 | 40,000 | 0.23 | 0.00 | 2024-09-09 |
| 20 | C00018 | HANG SENG BANK LTD | 92,811,599 | 40,000 | 0.67 | 0.00 | 2024-09-09 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 958,000 | 40,000 | 0.01 | 0.00 | 2024-09-09 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,118,000 | 40,000 | 0.02 | 0.00 | 2024-09-09 |
| 23 | C00107 | INDUSTRIAL BANK CO., LTD. | 104,000 | 36,000 | 0.00 | 0.00 | 2024-09-09 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,066,000 | 28,000 | 0.07 | 0.00 | 2024-09-09 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,946,139 | 22,000 | 0.14 | 0.00 | 2024-09-09 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,000 | 18,000 | 0.00 | 0.00 | 2024-09-09 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 37,256,000 | 14,000 | 0.27 | 0.00 | 2024-09-09 |
| 28 | B01584 | CHIEF SECURITIES LTD | 4,170,379 | 10,000 | 0.03 | 0.00 | 2024-09-09 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 9,184,520 | 10,000 | 0.07 | 0.00 | 2024-09-09 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,712,616 | 10,000 | 0.13 | 0.00 | 2024-09-09 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,740,242 | 10,000 | 0.08 | 0.00 | 2024-09-09 |
| 32 | B02175 | WEBULL SECURITIES LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2024-09-09 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,556,000 | 6,000 | 0.01 | 0.00 | 2024-09-09 |
| 34 | B01695 | DAH SING SECURITIES LTD | 18,206,703 | 6,000 | 0.13 | 0.00 | 2024-09-09 |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 122,002 | 6,000 | 0.00 | 0.00 | 2024-09-09 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 112,000 | 6,000 | 0.00 | 0.00 | 2024-09-09 |
| 37 | B01814 | WELL LINK SECURITIES LTD | 228,000 | 6,000 | 0.00 | 0.00 | 2024-09-09 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 9,164,179 | 4,000 | 0.07 | 0.00 | 2024-09-09 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 634,000 | 4,000 | 0.00 | 0.00 | 2024-09-09 |
| 40 | B01209 | MASON SECURITIES LTD | 552,000 | 4,000 | 0.00 | 0.00 | 2024-09-09 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 290,000 | 4,000 | 0.00 | 0.00 | 2024-09-09 |
| 42 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2024-09-09 |
| 43 | B02195 | LONG BRIDGE HK LTD | 12,364,595 | 2,000 | 0.09 | 0.00 | 2024-09-09 |
| 44 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,567,643 | 2,000 | 0.01 | 0.00 | 2024-09-09 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 670,851 | 630 | 0.00 | 0.00 | 2024-09-09 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,069,990 | -2,000 | 0.12 | -0.00 | 2024-09-09 |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,030,000 | -2,000 | 0.03 | -0.00 | 2024-09-09 |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 96,000 | -2,000 | 0.00 | -0.00 | 2024-09-09 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,253,019 | -5,000 | 0.06 | -0.00 | 2024-09-09 |
| 50 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,947,025 | -6,000 | 0.05 | -0.00 | 2024-09-09 |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,543,145 | -6,000 | 0.08 | -0.00 | 2024-09-09 |
| 52 | B01459 | IFAST SECURITIES (HK) LTD | 1,308,595 | -6,000 | 0.01 | -0.00 | 2024-09-09 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,508,000 | -6,000 | 0.04 | -0.00 | 2024-09-09 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,557,605 | -8,000 | 0.05 | -0.00 | 2024-09-09 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 61,645,816 | -8,000 | 0.44 | -0.00 | 2024-09-09 |
| 56 | B01275 | SANFULL SECURITIES LTD | 674,000 | -10,000 | 0.00 | -0.00 | 2024-09-09 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,372,000 | -12,000 | 0.04 | -0.00 | 2024-09-09 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,360,388 | -14,000 | 0.20 | -0.00 | 2024-09-09 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,464,620 | -20,000 | 0.08 | -0.00 | 2024-09-09 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 9,279,833 | -28,000 | 0.07 | -0.00 | 2024-09-09 |
| 61 | B01904 | VALUABLE CAPITAL LTD | 1,886,000 | -32,000 | 0.01 | -0.00 | 2024-09-09 |
| 62 | B01428 | HIP HING SECURITIES LTD | 0 | -40,000 | -0.00 | 2024-09-09 | |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,210,100 | -70,000 | 0.22 | -0.00 | 2024-09-09 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,208,023 | -74,000 | 0.14 | -0.00 | 2024-09-09 |
| 65 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 25,754,000 | -76,000 | 0.19 | -0.00 | 2024-09-09 |
| 66 | B01610 | KGI ASIA LTD | 19,475,290 | -78,000 | 0.14 | -0.00 | 2024-09-09 |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,092,311 | -93,680 | 0.04 | -0.00 | 2024-09-09 |
| 68 | B01184 | QUAM SECURITIES LTD | 1,118,000 | -100,000 | 0.01 | -0.00 | 2024-09-09 |
| 69 | B01885 | HAFOO SECURITIES LTD | 444,000 | -120,000 | 0.00 | -0.00 | 2024-09-09 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 808,142,191 | -144,000 | 5.82 | -0.00 | 2024-09-09 |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 11,392,816 | -190,000 | 0.08 | -0.00 | 2024-09-09 |
| 72 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 0 | -260,000 | -0.00 | 2024-09-09 | |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,462,801 | -276,000 | 0.13 | -0.00 | 2024-09-09 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,946,490 | -300,000 | 0.09 | -0.00 | 2024-09-09 |
| 75 | C00111 | SOCIETE GENERALE | 2,421,837 | -628,037 | 0.02 | -0.00 | 2024-09-09 |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,277,000 | -900,000 | 0.25 | -0.01 | 2024-09-09 |
| 77 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,912,847,267 | -2,848,000 | 20.99 | -0.02 | 2024-09-09 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 289,460,639 | -3,945,390 | 2.09 | -0.03 | 2024-09-09 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,776,699,226 | -6,040,173 | 12.80 | -0.04 | 2024-09-09 |
| 79 | Total changed named holdings | 13,305,588,527 | 0 | 95.88 | 0.00 | ||
| 224 | Unchanged named holdings | 521,840,815 | 0 | 3.76 | 0.00 | ||
| 303 | Total named holdings | 13,827,429,342 | 0 | 99.64 | 0.00 | ||
| 201 | Unnamed Investor Participants | 20,050,023 | 0 | 0.14 | 0.00 | ||
| 504 | Total securities in CCASS | 13,847,479,365 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 29,930,635 | 0 | 0.22 | 0.00 | |||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 2024-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-04 |
| Volume | 29,072,640 |
| Turnover | 130,267,530 |
| Average price | 4.481 |
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