CHINA TELECOM CORPORATION LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2026-05-15 to 2026-05-18
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,639,967,760 | 19,040,000 | 26.23 | 0.14 | 2026-05-18 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,495,022 | 3,833,802 | 0.08 | 0.03 | 2026-05-18 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,264,480 | 2,565,736 | 0.08 | 0.02 | 2026-05-18 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 357,476,869 | 2,375,000 | 2.58 | 0.02 | 2026-05-18 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 458,878,328 | 2,296,909 | 3.31 | 0.02 | 2026-05-18 | |
| 6 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,352,000 | 900,000 | 0.02 | 0.01 | 2026-05-18 | |
| 7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 99,725,064 | 360,000 | 0.72 | 0.00 | 2026-05-18 | |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,394,000 | 300,000 | 0.01 | 0.00 | 2026-05-18 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,978,000 | 120,000 | 0.03 | 0.00 | 2026-05-18 | |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 554,000 | 50,000 | 0.00 | 0.00 | 2026-05-18 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 13,637,304 | 38,000 | 0.10 | 0.00 | 2026-05-18 | |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,543,524 | 20,000 | 0.03 | 0.00 | 2026-05-18 | |
| 13 | B01610 | KGI ASIA LTD | 18,256,105 | 10,000 | 0.13 | 0.00 | 2026-05-18 | |
| 14 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2026-05-18 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 21,866,051 | 8,000 | 0.16 | 0.00 | 2026-05-18 | |
| 16 | B01459 | IFAST SECURITIES (HK) LTD | 5,105,960 | 8,000 | 0.04 | 0.00 | 2026-05-18 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,501,823 | 6,000 | 0.13 | 0.00 | 2026-05-18 | |
| 18 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2026-05-18 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 49,229 | 60 | 0.00 | 0.00 | 2026-05-18 | |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 987 | -1,825 | 0.00 | -0.00 | 2026-05-18 | |
| 21 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2026-05-18 | |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 202,000 | -2,000 | 0.00 | -0.00 | 2026-05-18 | |
| 23 | B01481 | NEW REGION SECURITIES CO LTD | 106,000 | -2,000 | 0.00 | -0.00 | 2026-05-18 | |
| 24 | B02128 | SILVERBRICKS SECURITIES CO LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2026-05-18 | |
| 25 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2026-05-18 | |
| 26 | B02206 | ZIRCON SECURITIES (HK) LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2026-05-18 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,738,100 | -6,000 | 0.10 | -0.00 | 2026-05-18 | |
| 28 | B02019 | GEO SECURITIES LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2026-05-18 | |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 494,000 | -6,000 | 0.00 | -0.00 | 2026-05-18 | |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,104,000 | -6,000 | 0.04 | -0.00 | 2026-05-18 | |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 266,000 | -6,000 | 0.00 | -0.00 | 2026-05-18 | |
| 32 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 952,671 | -6,000 | 0.01 | -0.00 | 2026-05-18 | |
| 33 | B01814 | WELL LINK SECURITIES LTD | 1,668,000 | -6,000 | 0.01 | -0.00 | 2026-05-18 | |
| 34 | B01941 | CENTALINE SECURITIES LTD | 116,000 | -8,000 | 0.00 | -0.00 | 2026-05-18 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,746,000 | -8,000 | 0.01 | -0.00 | 2026-05-18 | |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,085,800 | -8,000 | 0.04 | -0.00 | 2026-05-18 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,678,681 | -10,000 | 0.02 | -0.00 | 2026-05-18 | |
| 38 | B01298 | GET NICE SECURITIES LTD | 670,000 | -10,000 | 0.00 | -0.00 | 2026-05-18 | |
| 39 | B01885 | HAFOO SECURITIES LTD | 928,000 | -10,000 | 0.01 | -0.00 | 2026-05-18 | |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 93,000 | -10,000 | 0.00 | -0.00 | 2026-05-18 | |
| 41 | B01963 | TFI SECURITIES AND FUTURES LTD | 910,000 | -10,000 | 0.01 | -0.00 | 2026-05-18 | |
| 42 | B02159 | USMART SECURITIES LTD | 562,266 | -10,000 | 0.00 | -0.00 | 2026-05-18 | |
| 43 | B02195 | LONG BRIDGE HK LTD | 15,198,609 | -11,000 | 0.11 | -0.00 | 2026-05-18 | |
| 44 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,488,000 | -14,000 | 0.01 | -0.00 | 2026-05-18 | |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,999,869 | -16,000 | 0.06 | -0.00 | 2026-05-18 | |
| 46 | B01564 | ABCI SECURITIES CO LTD | 552,000 | -20,000 | 0.00 | -0.00 | 2026-05-18 | |
| 47 | B01271 | HANG TAI SECURITIES LTD | 442,000 | -20,000 | 0.00 | -0.00 | 2026-05-18 | |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,914,000 | -20,000 | 0.04 | -0.00 | 2026-05-18 | |
| 49 | B02175 | WEBULL SECURITIES LTD | 1,060,000 | -20,000 | 0.01 | -0.00 | 2026-05-18 | |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 13,247,317 | -26,000 | 0.10 | -0.00 | 2026-05-18 | |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,492,000 | -26,000 | 0.02 | -0.00 | 2026-05-18 | |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,100,000 | -36,000 | 0.04 | -0.00 | 2026-05-18 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,917,378 | -44,000 | 0.11 | -0.00 | 2026-05-18 | |
| 54 | B01904 | VALUABLE CAPITAL LTD | 672,000 | -44,000 | 0.00 | -0.00 | 2026-05-18 | |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,204,000 | -46,000 | 0.02 | -0.00 | 2026-05-18 | |
| 56 | B01427 | TSE'S SECURITIES LTD | 270,000 | -56,000 | 0.00 | -0.00 | 2026-05-18 | |
| 57 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,879,216 | -60,000 | 0.02 | -0.00 | 2026-05-18 | |
| 58 | B01695 | DAH SING SECURITIES LTD | 14,110,525 | -64,000 | 0.10 | -0.00 | 2026-05-18 | |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,832,993 | -64,000 | 0.27 | -0.00 | 2026-05-18 | |
| 60 | C00010 | CITIBANK N.A. | 193,451,031 | -67,868 | 1.39 | -0.00 | 2026-05-18 | |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,084,000 | -68,000 | 0.01 | -0.00 | 2026-05-18 | |
| 62 | B01551 | YUE XIU SECURITIES CO LTD | 548,000 | -68,000 | 0.00 | -0.00 | 2026-05-18 | |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 12,062,000 | -72,000 | 0.09 | -0.00 | 2026-05-18 | |
| 64 | B01584 | CHIEF SECURITIES LTD | 6,297,772 | -88,000 | 0.05 | -0.00 | 2026-05-18 | |
| 65 | C00041 | OCBC BANK (HONG KONG) LTD | 14,006,678 | -96,000 | 0.10 | -0.00 | 2026-05-18 | |
| 66 | B01123 | HING WONG SECURITIES LTD | 722,000 | -100,000 | 0.01 | -0.00 | 2026-05-18 | |
| 67 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 12,955,235 | -110,000 | 0.09 | -0.00 | 2026-05-18 | |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,637,641 | -112,000 | 0.13 | -0.00 | 2026-05-18 | |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,575,601 | -112,000 | 0.18 | -0.00 | 2026-05-18 | |
| 70 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,410,000 | -120,000 | 0.01 | -0.00 | 2026-05-18 | |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,995,334 | -140,000 | 0.10 | -0.00 | 2026-05-18 | |
| 72 | C00042 | CMB WING LUNG BANK LTD | 65,118,468 | -145,000 | 0.47 | -0.00 | 2026-05-18 | |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,291,430 | -146,000 | 0.18 | -0.00 | 2026-05-18 | |
| 74 | B01183 | CHONG HING SECURITIES LTD | 14,490,520 | -162,000 | 0.10 | -0.00 | 2026-05-18 | |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,177,731 | -176,000 | 0.22 | -0.00 | 2026-05-18 | |
| 76 | B01284 | HANG SENG SECURITIES LTD | 54,755,147 | -231,455 | 0.39 | -0.00 | 2026-05-18 | |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,468,700 | -362,000 | 0.03 | -0.00 | 2026-05-18 | |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,035,214 | -372,000 | 0.14 | -0.00 | 2026-05-18 | |
| 79 | B01955 | FUTU SECURITIES INTERNATIONAL | 92,914,557 | -391,000 | 0.67 | -0.00 | 2026-05-18 | |
| 80 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,487,798,730 | -410,000 | 46.75 | -0.00 | 2026-05-18 | |
| 81 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,461,190 | -438,000 | 0.09 | -0.00 | 2026-05-18 | |
| 82 | C00111 | SOCIETE GENERALE | 12,704,994 | -462,000 | 0.09 | -0.00 | 2026-05-18 | |
| 83 | B01130 | BOCI SECURITIES LTD | 86,969,521 | -700,000 | 0.63 | -0.01 | 2026-05-18 | |
| 84 | C00016 | DBS BANK LTD | 67,796,998 | -724,720 | 0.49 | -0.01 | 2026-05-18 | |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 49,929,958 | -754,000 | 0.36 | -0.01 | 2026-05-18 | |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,043,201,355 | -1,283,571 | 7.52 | -0.01 | 2026-05-18 | |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,804,669 | -2,548,000 | 0.13 | -0.02 | 2026-05-18 | |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,683,065 | -2,959,949 | 0.18 | -0.02 | 2026-05-18 | |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 182,806,165 | -5,668,051 | 1.32 | -0.04 | 2026-05-18 | |
| 90 | C00093 | BNP PARIBAS | 82,365,997 | -11,825,068 | 0.59 | -0.09 | 2026-05-18 | |
| 90 | Total changed named holdings | 13,505,452,632 | 304,000 | 97.32 | 0.00 | |||
| 207 | Unchanged named holdings | 296,460,219 | 0 | 2.14 | 0.00 | |||
| 297 | Total named holdings | 13,801,912,851 | 304,000 | 99.46 | 0.00 | |||
| 171 | Unnamed Investor Participants | 21,217,393 | 0 | 0.15 | 0.00 | |||
| 468 | Total securities in CCASS | 13,823,130,244 | 304,000 | 99.61 | 0.00 | |||
| Securities not in CCASS | 54,279,756 | -304,000 | 0.39 | -0.00 | ||||
| Issued securities | 13,877,410,000 | 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 | 2026-05-14 |
| Volume | 131,081,325 |
| Turnover | 726,068,701 |
| Average price | 5.539 |
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