China Tower Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00788 | 2018-08-08 |
CCASS holding changes from 2026-05-22 to 2026-05-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 65,750,961 | 7,682,388 | 1.41 | 0.16 | 2026-05-26 | |
| 2 | C00010 | CITIBANK N.A. | 372,438,104 | 3,068,816 | 7.98 | 0.07 | 2026-05-26 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 526,586,726 | 1,534,800 | 11.28 | 0.03 | 2026-05-26 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 232,530,392 | 816,562 | 4.98 | 0.02 | 2026-05-26 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,200,852 | 520,497 | 0.26 | 0.01 | 2026-05-26 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 43,788,615 | 344,096 | 0.94 | 0.01 | 2026-05-26 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,949,915 | 334,800 | 0.94 | 0.01 | 2026-05-26 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 43,147,233 | 315,500 | 0.92 | 0.01 | 2026-05-26 | |
| 9 | C00111 | SOCIETE GENERALE | 6,976,931 | 312,500 | 0.15 | 0.01 | 2026-05-26 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 8,909,305 | 221,600 | 0.19 | 0.00 | 2026-05-26 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 11,319,400 | 145,000 | 0.24 | 0.00 | 2026-05-26 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,146,880 | 122,000 | 0.54 | 0.00 | 2026-05-26 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 70,479,505 | 77,500 | 1.51 | 0.00 | 2026-05-26 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,744,152 | 46,000 | 0.49 | 0.00 | 2026-05-26 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 10,061,258 | 46,000 | 0.22 | 0.00 | 2026-05-26 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 16,735,906 | 44,000 | 0.36 | 0.00 | 2026-05-26 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,623,999 | 40,000 | 0.29 | 0.00 | 2026-05-26 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,610,097 | 38,000 | 0.42 | 0.00 | 2026-05-26 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 20,021,201 | 24,000 | 0.43 | 0.00 | 2026-05-26 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,929,753 | 24,000 | 0.21 | 0.00 | 2026-05-26 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,761,980 | 23,000 | 0.34 | 0.00 | 2026-05-26 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 19,650,478 | 22,000 | 0.42 | 0.00 | 2026-05-26 | |
| 23 | B01459 | IFAST SECURITIES (HK) LTD | 3,835,700 | 20,500 | 0.08 | 0.00 | 2026-05-26 | |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,913,450 | 20,000 | 0.04 | 0.00 | 2026-05-26 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 11,726,587 | 20,000 | 0.25 | 0.00 | 2026-05-26 | |
| 26 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,935,881 | 20,000 | 0.04 | 0.00 | 2026-05-26 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 5,403,300 | 19,500 | 0.12 | 0.00 | 2026-05-26 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,067,152 | 18,500 | 0.39 | 0.00 | 2026-05-26 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 10,527,493 | 17,000 | 0.23 | 0.00 | 2026-05-26 | |
| 30 | B02175 | WEBULL SECURITIES LTD | 921,100 | 14,500 | 0.02 | 0.00 | 2026-05-26 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 2,609,800 | 14,000 | 0.06 | 0.00 | 2026-05-26 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,887,227 | 13,000 | 0.25 | 0.00 | 2026-05-26 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,045,600 | 11,600 | 0.13 | 0.00 | 2026-05-26 | |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 744,000 | 10,000 | 0.02 | 0.00 | 2026-05-26 | |
| 35 | B01546 | WO FUNG SECURITIES CO LTD | 519,500 | 10,000 | 0.01 | 0.00 | 2026-05-26 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 211,900 | 9,500 | 0.00 | 0.00 | 2026-05-26 | |
| 37 | B01814 | WELL LINK SECURITIES LTD | 654,200 | 5,500 | 0.01 | 0.00 | 2026-05-26 | |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,413,600 | 5,000 | 0.07 | 0.00 | 2026-05-26 | |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,752,800 | 5,000 | 0.04 | 0.00 | 2026-05-26 | |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,765,550 | 5,000 | 0.04 | 0.00 | 2026-05-26 | |
| 41 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,945,200 | 5,000 | 0.04 | 0.00 | 2026-05-26 | |
| 42 | B01351 | WING FUNG SECURITIES LTD | 306,800 | 5,000 | 0.01 | 0.00 | 2026-05-26 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,006,302 | 4,500 | 0.15 | 0.00 | 2026-05-26 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,507,811 | 4,500 | 0.44 | 0.00 | 2026-05-26 | |
| 45 | B01743 | CEPA ALLIANCE SECURITIES LTD | 101,000 | 4,000 | 0.00 | 0.00 | 2026-05-26 | |
| 46 | B01610 | KGI ASIA LTD | 9,388,900 | 4,000 | 0.20 | 0.00 | 2026-05-26 | |
| 47 | C00016 | DBS BANK LTD | 17,914,543 | 3,321 | 0.38 | 0.00 | 2026-05-26 | |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,221,980 | 3,000 | 0.05 | 0.00 | 2026-05-26 | |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 801,000 | 2,000 | 0.02 | 0.00 | 2026-05-26 | |
| 50 | B01470 | HUNG SING SECURITIES LTD | 147,800 | 2,000 | 0.00 | 0.00 | 2026-05-26 | |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 277,300 | 1,500 | 0.01 | 0.00 | 2026-05-26 | |
| 52 | B01885 | HAFOO SECURITIES LTD | 810,800 | 1,000 | 0.02 | 0.00 | 2026-05-26 | |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,052,400 | 1,000 | 0.04 | 0.00 | 2026-05-26 | |
| 54 | B01915 | METAVERSE SECURITIES LTD | 150,549 | 500 | 0.00 | 0.00 | 2026-05-26 | |
| 55 | B01130 | BOCI SECURITIES LTD | 45,919,381 | 93 | 0.98 | 0.00 | 2026-05-26 | |
| 56 | B01340 | LEHIN SECURITIES LTD | 380,522 | 3 | 0.01 | 0.00 | 2026-05-26 | |
| 57 | B02093 | UPMAX SECURITIES LTD | 124,736 | -99 | 0.00 | -0.00 | 2026-05-26 | |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 72,855 | -444 | 0.00 | -0.00 | 2026-05-26 | |
| 59 | B02195 | LONG BRIDGE HK LTD | 1,291,000 | -2,000 | 0.03 | -0.00 | 2026-05-26 | |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 860,200 | -5,000 | 0.02 | -0.00 | 2026-05-26 | |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,394,300 | -8,000 | 0.05 | -0.00 | 2026-05-26 | |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,422,588 | -9,800 | 0.69 | -0.00 | 2026-05-26 | |
| 63 | B01338 | EMPEROR SECURITIES LTD | 2,333,500 | -17,000 | 0.05 | -0.00 | 2026-05-26 | |
| 64 | B01458 | YICKO SECURITIES LTD | 409,600 | -20,000 | 0.01 | -0.00 | 2026-05-26 | |
| 65 | B01138 | CLSA LTD | 270 | -85,730 | 0.00 | -0.00 | 2026-05-26 | |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,569,370 | -149,200 | 0.06 | -0.00 | 2026-05-26 | |
| 67 | B01914 | JEFFERIES HONG KONG LTD | 0 | -392,500 | 0.00 | -0.01 | 2026-05-26 | |
| 68 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 467,774,151 | -711,000 | 10.02 | -0.02 | 2026-05-26 | |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 321,394,464 | -813,644 | 6.89 | -0.02 | 2026-05-26 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,716,360,874 | -3,699,217 | 36.78 | -0.08 | 2026-05-26 | |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,369 | -4,574,500 | 0.00 | -0.10 | 2026-05-26 | |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,170,550 | -5,600,542 | 0.09 | -0.12 | 2026-05-26 | |
| 72 | Total changed named holdings | 4,357,420,598 | -5,600 | 93.38 | -0.00 | |||
| 260 | Unchanged named holdings | 290,074,832 | 0 | 6.22 | 0.00 | |||
| 332 | Total named holdings | 4,647,495,430 | -5,600 | 99.60 | 0.00 | |||
| 290 | Unnamed Investor Participants | 10,482,220 | 12,000 | 0.22 | 0.00 | |||
| 622 | Total securities in CCASS | 4,657,977,650 | 6,400 | 99.82 | 0.00 | |||
| Securities not in CCASS | 8,407,950 | -6,400 | 0.18 | -0.00 | ||||
| Issued securities | 4,666,385,600 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-21 |
| Volume | 21,383,552 |
| Turnover | 221,508,982 |
| Average price | 10.359 |
Webb-site Database - Powered By Linux Group