CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,857,541 | 1,516,000 | 0.32 | 0.01 | 2025-10-10 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 104,964,584 | 1,394,000 | 0.76 | 0.01 | 2025-10-10 |
| 3 | C00010 | CITIBANK N.A. | 162,549,924 | 1,259,382 | 1.17 | 0.01 | 2025-10-10 |
| 4 | B01130 | BOCI SECURITIES LTD | 77,293,920 | 998,932 | 0.56 | 0.01 | 2025-10-10 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 286,685,146 | 716,500 | 2.07 | 0.01 | 2025-10-10 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 41,265,534 | 666,000 | 0.30 | 0.00 | 2025-10-10 |
| 7 | C00111 | SOCIETE GENERALE | 11,598,165 | 500,000 | 0.08 | 0.00 | 2025-10-10 |
| 8 | C00093 | BNP PARIBAS | 206,409,235 | 470,740 | 1.49 | 0.00 | 2025-10-10 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,894,240 | 468,000 | 0.19 | 0.00 | 2025-10-10 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,237,875,876 | 424,033 | 8.92 | 0.00 | 2025-10-10 |
| 11 | B01885 | HAFOO SECURITIES LTD | 4,962,000 | 348,000 | 0.04 | 0.00 | 2025-10-10 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 322,578,346 | 338,269 | 2.32 | 0.00 | 2025-10-10 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 39,572,388 | 288,000 | 0.29 | 0.00 | 2025-10-10 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,423,000 | 274,000 | 0.20 | 0.00 | 2025-10-10 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,570,000 | 254,000 | 0.02 | 0.00 | 2025-10-10 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,236,278 | 192,000 | 0.10 | 0.00 | 2025-10-10 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,958,000 | 152,000 | 0.04 | 0.00 | 2025-10-10 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 52,137,468 | 110,000 | 0.38 | 0.00 | 2025-10-10 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,708,000 | 108,000 | 0.06 | 0.00 | 2025-10-10 |
| 20 | B02195 | LONG BRIDGE HK LTD | 15,262,009 | 106,000 | 0.11 | 0.00 | 2025-10-10 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,374,000 | 102,000 | 0.03 | 0.00 | 2025-10-10 |
| 22 | C00016 | DBS BANK LTD | 62,656,959 | 91,250 | 0.45 | 0.00 | 2025-10-10 |
| 23 | C00074 | DEUTSCHE BANK AG | 18,751,387 | 88,696 | 0.14 | 0.00 | 2025-10-10 |
| 24 | B01584 | CHIEF SECURITIES LTD | 8,429,355 | 84,000 | 0.06 | 0.00 | 2025-10-10 |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,574,082 | 84,000 | 0.02 | 0.00 | 2025-10-10 |
| 26 | B01184 | QUAM SECURITIES LTD | 524,000 | 72,000 | 0.00 | 0.00 | 2025-10-10 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,549,869 | 68,000 | 0.06 | 0.00 | 2025-10-10 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 2,279,000 | 62,000 | 0.02 | 0.00 | 2025-10-10 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 21,709,618 | 54,000 | 0.16 | 0.00 | 2025-10-10 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,264,000 | 54,000 | 0.02 | 0.00 | 2025-10-10 |
| 31 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 874,000 | 50,000 | 0.01 | 0.00 | 2025-10-10 |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 586,000 | 50,000 | 0.00 | 0.00 | 2025-10-10 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,528,100 | 46,000 | 0.12 | 0.00 | 2025-10-10 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 12,356,010 | 42,000 | 0.09 | 0.00 | 2025-10-10 |
| 35 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,057,128 | 40,000 | 0.03 | 0.00 | 2025-10-10 |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,826,000 | 34,000 | 0.10 | 0.00 | 2025-10-10 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,166,594 | 32,000 | 0.04 | 0.00 | 2025-10-10 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 3,444,000 | 30,000 | 0.02 | 0.00 | 2025-10-10 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,966,993 | 28,000 | 0.37 | 0.00 | 2025-10-10 |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,753,887 | 26,000 | 0.06 | 0.00 | 2025-10-10 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,758,000 | 26,000 | 0.02 | 0.00 | 2025-10-10 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,718,000 | 24,000 | 0.03 | 0.00 | 2025-10-10 |
| 43 | B01610 | KGI ASIA LTD | 20,402,290 | 20,000 | 0.15 | 0.00 | 2025-10-10 |
| 44 | B01481 | NEW REGION SECURITIES CO LTD | 306,000 | 20,000 | 0.00 | 0.00 | 2025-10-10 |
| 45 | B01427 | TSE'S SECURITIES LTD | 198,000 | 20,000 | 0.00 | 0.00 | 2025-10-10 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,104,000 | 18,000 | 0.01 | 0.00 | 2025-10-10 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,948,000 | 18,000 | 0.04 | 0.00 | 2025-10-10 |
| 48 | B01505 | SHACOM SECURITIES LTD | 516,000 | 16,000 | 0.00 | 0.00 | 2025-10-10 |
| 49 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 38,000 | 14,000 | 0.00 | 0.00 | 2025-10-10 |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,376,000 | 12,000 | 0.01 | 0.00 | 2025-10-10 |
| 51 | B02175 | WEBULL SECURITIES LTD | 510,000 | 12,000 | 0.00 | 0.00 | 2025-10-10 |
| 52 | B01814 | WELL LINK SECURITIES LTD | 1,838,000 | 12,000 | 0.01 | 0.00 | 2025-10-10 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,971,040 | 10,000 | 0.04 | 0.00 | 2025-10-10 |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,559,216 | 10,000 | 0.04 | 0.00 | 2025-10-10 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 14,364,520 | 10,000 | 0.10 | 0.00 | 2025-10-10 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,686,000 | 10,000 | 0.08 | 0.00 | 2025-10-10 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,633,220 | 10,000 | 0.12 | 0.00 | 2025-10-10 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,791,200 | 10,000 | 0.06 | 0.00 | 2025-10-10 |
| 59 | B01615 | KAM FAI SECURITIES CO LTD | 124,000 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,415,524 | 10,000 | 0.03 | 0.00 | 2025-10-10 |
| 61 | B01343 | CELETIO INVESTMENTS LTD | 352,000 | 8,000 | 0.00 | 0.00 | 2025-10-10 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 10,820,046 | 8,000 | 0.08 | 0.00 | 2025-10-10 |
| 63 | B02102 | ZINVEST GLOBAL LTD | 128,000 | 8,000 | 0.00 | 0.00 | 2025-10-10 |
| 64 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 380,000 | 6,000 | 0.00 | 0.00 | 2025-10-10 |
| 65 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 926,000 | 6,000 | 0.01 | 0.00 | 2025-10-10 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,454,000 | 4,000 | 0.02 | 0.00 | 2025-10-10 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 12,314,000 | 4,000 | 0.09 | 0.00 | 2025-10-10 |
| 68 | B01666 | GLORY SUN SECURITIES LTD | 84,000 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 69 | B01696 | HANTEC SECURITIES CO LTD | 448,000 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 70 | B02032 | FORTHRIGHT SECURITIES CO LTD | 92,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 71 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 180,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 72 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,132,000 | 2,000 | 0.04 | 0.00 | 2025-10-10 |
| 73 | B02093 | UPMAX SECURITIES LTD | 57,441 | 799 | 0.00 | 0.00 | 2025-10-10 |
| 74 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 1,962 | 423 | 0.00 | 0.00 | 2025-10-10 |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 58,437 | -916 | 0.00 | -0.00 | 2025-10-10 |
| 76 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 356,329 | -1,488 | 0.00 | -0.00 | 2025-10-10 |
| 77 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 144,130 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 78 | B01585 | SINO GRADE SECURITIES LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2025-10-10 |
| 79 | B01963 | TFI SECURITIES AND FUTURES LTD | 152,000 | -10,000 | 0.00 | -0.00 | 2025-10-10 |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,216,267 | -12,000 | 0.13 | -0.00 | 2025-10-10 |
| 81 | C00095 | EFG BANK AG | 713,276 | -12,852 | 0.01 | -0.00 | 2025-10-10 |
| 82 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,494,000 | -20,000 | 0.04 | -0.00 | 2025-10-10 |
| 83 | B01459 | IFAST SECURITIES (HK) LTD | 1,907,555 | -26,000 | 0.01 | -0.00 | 2025-10-10 |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,663,505 | -28,000 | 0.15 | -0.00 | 2025-10-10 |
| 85 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,990,987 | -30,000 | 0.09 | -0.00 | 2025-10-10 |
| 86 | B01509 | UNICORN SECURITIES CO LTD | 300,000 | -30,000 | 0.00 | -0.00 | 2025-10-10 |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,478,700 | -40,000 | 0.06 | -0.00 | 2025-10-10 |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,276,321 | -42,000 | 0.20 | -0.00 | 2025-10-10 |
| 89 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,164,000 | -44,000 | 0.01 | -0.00 | 2025-10-10 |
| 90 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,583,145 | -60,000 | 0.09 | -0.00 | 2025-10-10 |
| 91 | C00026 | CHONG HING BANK LTD | 1,830,000 | -100,000 | 0.01 | -0.00 | 2025-10-10 |
| 92 | B01941 | CENTALINE SECURITIES LTD | 816,000 | -110,000 | 0.01 | -0.00 | 2025-10-10 |
| 93 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,938,000 | -150,000 | 0.01 | -0.00 | 2025-10-10 |
| 94 | B01673 | FULBRIGHT SECURITIES LTD | 3,412,000 | -290,000 | 0.02 | -0.00 | 2025-10-10 |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,524,358 | -2,284,188 | 0.11 | -0.02 | 2025-10-10 |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 459,283,169 | -3,409,580 | 3.31 | -0.02 | 2025-10-10 |
| 97 | B01695 | DAH SING SECURITIES LTD | 14,247,275 | -5,360,000 | 0.10 | -0.04 | 2025-10-10 |
| 97 | Total changed named holdings | 3,688,732,549 | 0 | 26.58 | 0.00 | ||
| 213 | Unchanged named holdings | 10,111,762,299 | 0 | 72.86 | 0.00 | ||
| 310 | Total named holdings | 13,800,494,848 | 0 | 99.45 | 0.00 | ||
| 166 | Unnamed Investor Participants | 19,629,408 | 0 | 0.14 | 0.00 | ||
| 476 | Total securities in CCASS | 13,820,124,256 | 0 | 99.59 | 0.00 | ||
| Securities not in CCASS | 57,285,744 | 0 | 0.41 | 0.00 | |||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 28,933,185 |
| Turnover | 151,765,161 |
| Average price | 5.245 |
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