China Tower Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00788 | 2018-08-08 |
CCASS holding changes from 2026-07-14 to 2026-07-15
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 | 448,504,616 | 4,463,500 | 9.61 | 0.10 | 2026-07-15 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 565,101,926 | 1,334,500 | 12.11 | 0.03 | 2026-07-15 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,841,152 | 355,500 | 0.23 | 0.01 | 2026-07-15 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 597,147 | 247,944 | 0.01 | 0.01 | 2026-07-15 | |
| 5 | C00093 | BNP PARIBAS | 62,355,116 | 205,686 | 1.34 | 0.00 | 2026-07-15 | |
| 6 | B01832 | MIZUHO SECURITIES ASIA LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2026-07-15 | |
| 7 | C00111 | SOCIETE GENERALE | 3,641,755 | 24,200 | 0.08 | 0.00 | 2026-07-15 | |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,347,899 | 19,400 | 0.31 | 0.00 | 2026-07-15 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 11,242,993 | 10,000 | 0.24 | 0.00 | 2026-07-15 | |
| 10 | C00074 | DEUTSCHE BANK AG | 2,422,849 | 9,000 | 0.05 | 0.00 | 2026-07-15 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 306,550,456 | 7,100 | 6.57 | 0.00 | 2026-07-15 | |
| 12 | C00018 | HANG SENG BANK LTD | 29,138,235 | 5,000 | 0.62 | 0.00 | 2026-07-15 | |
| 13 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,812,081 | 4,000 | 0.08 | 0.00 | 2026-07-15 | |
| 14 | B01610 | KGI ASIA LTD | 10,250,900 | 2,500 | 0.22 | 0.00 | 2026-07-15 | |
| 15 | B02175 | WEBULL SECURITIES LTD | 1,198,900 | 2,500 | 0.03 | 0.00 | 2026-07-15 | |
| 16 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 166,200 | 2,000 | 0.00 | 0.00 | 2026-07-15 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,164,680 | 1,000 | 0.05 | 0.00 | 2026-07-15 | |
| 18 | B02159 | USMART SECURITIES LTD | 371,492 | 1,000 | 0.01 | 0.00 | 2026-07-15 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 19,770,878 | 500 | 0.42 | 0.00 | 2026-07-15 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 73,155 | 19 | 0.00 | 0.00 | 2026-07-15 | |
| 21 | B02093 | UPMAX SECURITIES LTD | 127,408 | -300 | 0.00 | -0.00 | 2026-07-15 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 20,279,401 | -1,000 | 0.43 | -0.00 | 2026-07-15 | |
| 23 | B02032 | FORTHRIGHT SECURITIES CO LTD | 206,100 | -1,000 | 0.00 | -0.00 | 2026-07-15 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 8,315,283 | -1,200 | 0.18 | -0.00 | 2026-07-15 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 11,996,287 | -1,200 | 0.26 | -0.00 | 2026-07-15 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,772,500 | -1,500 | 0.06 | -0.00 | 2026-07-15 | |
| 27 | B01885 | HAFOO SECURITIES LTD | 302,400 | -2,000 | 0.01 | -0.00 | 2026-07-15 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 11,192,808 | -2,000 | 0.24 | -0.00 | 2026-07-15 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 566,100 | -2,500 | 0.01 | -0.00 | 2026-07-15 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 874,000 | -3,000 | 0.02 | -0.00 | 2026-07-15 | |
| 31 | B02195 | LONG BRIDGE HK LTD | 1,245,500 | -3,000 | 0.03 | -0.00 | 2026-07-15 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 168,400 | -4,000 | 0.00 | -0.00 | 2026-07-15 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,289,152 | -5,500 | 0.50 | -0.00 | 2026-07-15 | |
| 34 | B01904 | VALUABLE CAPITAL LTD | 5,344,000 | -6,500 | 0.11 | -0.00 | 2026-07-15 | |
| 35 | B01340 | LEHIN SECURITIES LTD | 381,391 | -7,500 | 0.01 | -0.00 | 2026-07-15 | |
| 36 | B01298 | GET NICE SECURITIES LTD | 1,066,500 | -10,000 | 0.02 | -0.00 | 2026-07-15 | |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,892,400 | -10,000 | 0.10 | -0.00 | 2026-07-15 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,080,600 | -12,000 | 0.02 | -0.00 | 2026-07-15 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,899,900 | -13,000 | 0.04 | -0.00 | 2026-07-15 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 11,107,700 | -13,400 | 0.24 | -0.00 | 2026-07-15 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,696,967 | -18,003 | 0.44 | -0.00 | 2026-07-15 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 40,702,237 | -18,878 | 0.87 | -0.00 | 2026-07-15 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 18,925,706 | -21,000 | 0.41 | -0.00 | 2026-07-15 | |
| 44 | B01130 | BOCI SECURITIES LTD | 46,211,112 | -25,689 | 0.99 | -0.00 | 2026-07-15 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 75,375,445 | -28,000 | 1.62 | -0.00 | 2026-07-15 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 282,100 | -30,000 | 0.01 | -0.00 | 2026-07-15 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,890,733 | -42,000 | 0.73 | -0.00 | 2026-07-15 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,914,027 | -48,500 | 0.26 | -0.00 | 2026-07-15 | |
| 49 | B01523 | EVER-LONG SECURITIES CO LTD | 590,700 | -50,000 | 0.01 | -0.00 | 2026-07-15 | |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,644,672 | -54,600 | 1.02 | -0.00 | 2026-07-15 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,840,269 | -86,576 | 0.34 | -0.00 | 2026-07-15 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 263,212,668 | -96,708 | 5.64 | -0.00 | 2026-07-15 | |
| 53 | C00016 | DBS BANK LTD | 16,021,143 | -141,000 | 0.34 | -0.00 | 2026-07-15 | |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,788,100 | -142,500 | 0.10 | -0.00 | 2026-07-15 | |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,406,633 | -153,500 | 0.91 | -0.00 | 2026-07-15 | |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 56,329 | -168,500 | 0.00 | -0.00 | 2026-07-15 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,708,687,477 | -966,269 | 36.62 | -0.02 | 2026-07-15 | |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,818,444 | -988,000 | 0.49 | -0.02 | 2026-07-15 | |
| 59 | C00010 | CITIBANK N.A. | 330,105,712 | -3,660,026 | 7.07 | -0.08 | 2026-07-15 | |
| 59 | Total changed named holdings | 4,299,980,734 | 5,000 | 92.15 | 0.00 | |||
| 275 | Unchanged named holdings | 347,208,496 | 0 | 7.44 | 0.00 | |||
| 334 | Total named holdings | 4,647,189,230 | 5,000 | 99.59 | 0.00 | |||
| 292 | Unnamed Investor Participants | 10,355,620 | 0 | 0.22 | 0.00 | |||
| 626 | Total securities in CCASS | 4,657,544,850 | 5,000 | 99.81 | 0.00 | |||
| Securities not in CCASS | 8,840,750 | -5,000 | 0.19 | -0.00 | ||||
| Issued securities | 4,666,385,600 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-13 |
| Volume | 14,441,760 |
| Turnover | 133,031,380 |
| Average price | 9.212 |
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