CHINA TELECOM CORPORATION LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | 6,341,242,465 | 23,188,252 | 45.69 | 0.17 | 2026-02-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,105,894,585 | 2,853,444 | 7.97 | 0.02 | 2026-02-05 | |
| 3 | C00016 | DBS BANK LTD | 67,662,699 | 2,325,600 | 0.49 | 0.02 | 2026-02-05 | |
| 4 | C00111 | SOCIETE GENERALE | 12,376,213 | 2,150,000 | 0.09 | 0.02 | 2026-02-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 332,549,996 | 2,062,513 | 2.40 | 0.01 | 2026-02-05 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 101,758,137 | 1,676,931 | 0.73 | 0.01 | 2026-02-05 | |
| 7 | B01130 | BOCI SECURITIES LTD | 76,763,900 | 1,153,087 | 0.55 | 0.01 | 2026-02-05 | |
| 8 | C00074 | DEUTSCHE BANK AG | 25,071,337 | 627,200 | 0.18 | 0.00 | 2026-02-05 | |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 724,000 | 590,000 | 0.01 | 0.00 | 2026-02-05 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 47,624,503 | 368,000 | 0.34 | 0.00 | 2026-02-05 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 13,255,275 | 330,000 | 0.10 | 0.00 | 2026-02-05 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 62,380,968 | 272,000 | 0.45 | 0.00 | 2026-02-05 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 467,506,220 | 235,215 | 3.37 | 0.00 | 2026-02-05 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 14,426,520 | 232,000 | 0.10 | 0.00 | 2026-02-05 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,029,866 | 212,000 | 0.17 | 0.00 | 2026-02-05 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,619,607 | 191,900 | 0.13 | 0.00 | 2026-02-05 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,358,000 | 162,000 | 0.04 | 0.00 | 2026-02-05 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,615,664 | 130,000 | 0.10 | 0.00 | 2026-02-05 | |
| 19 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 120,485,064 | 122,000 | 0.87 | 0.00 | 2026-02-05 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,514,600 | 120,000 | 0.16 | 0.00 | 2026-02-05 | |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 9,353,216 | 120,000 | 0.07 | 0.00 | 2026-02-05 | |
| 22 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,946,000 | 106,000 | 0.01 | 0.00 | 2026-02-05 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,024,000 | 102,000 | 0.04 | 0.00 | 2026-02-05 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 11,890,000 | 94,000 | 0.09 | 0.00 | 2026-02-05 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,096,594 | 88,000 | 0.02 | 0.00 | 2026-02-05 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,332,388 | 84,000 | 0.31 | 0.00 | 2026-02-05 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 13,482,169 | 82,000 | 0.10 | 0.00 | 2026-02-05 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,073,000 | 82,000 | 0.21 | 0.00 | 2026-02-05 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,430,000 | 80,000 | 0.07 | 0.00 | 2026-02-05 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 7,950,845 | 76,000 | 0.06 | 0.00 | 2026-02-05 | |
| 31 | B01610 | KGI ASIA LTD | 21,075,290 | 76,000 | 0.15 | 0.00 | 2026-02-05 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 13,938,344 | 66,000 | 0.10 | 0.00 | 2026-02-05 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,550,993 | 64,000 | 0.27 | 0.00 | 2026-02-05 | |
| 34 | B01904 | VALUABLE CAPITAL LTD | 1,030,000 | 64,000 | 0.01 | 0.00 | 2026-02-05 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,772,000 | 58,000 | 0.03 | 0.00 | 2026-02-05 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,650,700 | 54,000 | 0.06 | 0.00 | 2026-02-05 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,046,496 | 52,000 | 0.20 | 0.00 | 2026-02-05 | |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,159,657 | 50,000 | 0.06 | 0.00 | 2026-02-05 | |
| 39 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,231,128 | 48,000 | 0.03 | 0.00 | 2026-02-05 | |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,574,000 | 46,000 | 0.03 | 0.00 | 2026-02-05 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,309,931 | 46,000 | 0.17 | 0.00 | 2026-02-05 | |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,810,000 | 44,000 | 0.10 | 0.00 | 2026-02-05 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,322,000 | 42,000 | 0.05 | 0.00 | 2026-02-05 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,406,000 | 42,000 | 0.01 | 0.00 | 2026-02-05 | |
| 45 | B01173 | RIFA SECURITIES LTD | 662,000 | 34,000 | 0.00 | 0.00 | 2026-02-05 | |
| 46 | B01298 | GET NICE SECURITIES LTD | 1,312,000 | 32,000 | 0.01 | 0.00 | 2026-02-05 | |
| 47 | B01540 | UPBEST SECURITIES CO LTD | 180,000 | 30,000 | 0.00 | 0.00 | 2026-02-05 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,309,744 | 28,000 | 0.35 | 0.00 | 2026-02-05 | |
| 49 | B01459 | IFAST SECURITIES (HK) LTD | 4,987,555 | 26,000 | 0.04 | 0.00 | 2026-02-05 | |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,334,000 | 26,000 | 0.02 | 0.00 | 2026-02-05 | |
| 51 | B02159 | USMART SECURITIES LTD | 599,716 | 23,659 | 0.00 | 0.00 | 2026-02-05 | |
| 52 | B01252 | CORPORATE BROKERS LTD | 626,010 | 20,000 | 0.00 | 0.00 | 2026-02-05 | |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,555,015 | 20,000 | 0.03 | 0.00 | 2026-02-05 | |
| 54 | B01438 | KINGSTON SECURITIES LTD | 426,000 | 20,000 | 0.00 | 0.00 | 2026-02-05 | |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,211,524 | 20,000 | 0.03 | 0.00 | 2026-02-05 | |
| 56 | B01267 | WINFULL SECURITIES LTD | 116,000 | 20,000 | 0.00 | 0.00 | 2026-02-05 | |
| 57 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 358,000 | 16,000 | 0.00 | 0.00 | 2026-02-05 | |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 49,457 | 11,310 | 0.00 | 0.00 | 2026-02-05 | |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 1,044,232 | 10,000 | 0.01 | 0.00 | 2026-02-05 | |
| 60 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 544,000 | 10,000 | 0.00 | 0.00 | 2026-02-05 | |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,830,000 | 10,000 | 0.01 | 0.00 | 2026-02-05 | |
| 62 | B01356 | DELTA ASIA SECURITIES LTD | 806,000 | 10,000 | 0.01 | 0.00 | 2026-02-05 | |
| 63 | B01213 | MONEYMORE SECURITIES LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2026-02-05 | |
| 64 | B01275 | SANFULL SECURITIES LTD | 1,058,000 | 10,000 | 0.01 | 0.00 | 2026-02-05 | |
| 65 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2026-02-05 | |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 142,000 | 10,000 | 0.00 | 0.00 | 2026-02-05 | |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 134,000 | 8,000 | 0.00 | 0.00 | 2026-02-05 | |
| 68 | B01773 | TOYO SECURITIES ASIA LTD | 3,574,000 | 8,000 | 0.03 | 0.00 | 2026-02-05 | |
| 69 | B01941 | CENTALINE SECURITIES LTD | 198,000 | 6,000 | 0.00 | 0.00 | 2026-02-05 | |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 870,000 | 6,000 | 0.01 | 0.00 | 2026-02-05 | |
| 71 | B02175 | WEBULL SECURITIES LTD | 736,000 | 6,000 | 0.01 | 0.00 | 2026-02-05 | |
| 72 | B01814 | WELL LINK SECURITIES LTD | 2,058,000 | 6,000 | 0.01 | 0.00 | 2026-02-05 | |
| 73 | B02195 | LONG BRIDGE HK LTD | 15,391,609 | 4,000 | 0.11 | 0.00 | 2026-02-05 | |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 506,000 | 4,000 | 0.00 | 0.00 | 2026-02-05 | |
| 75 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,620,000 | 2,000 | 0.01 | 0.00 | 2026-02-05 | |
| 76 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,117,800 | 2,000 | 0.04 | 0.00 | 2026-02-05 | |
| 77 | C00041 | OCBC BANK (HONG KONG) LTD | 10,550,378 | 2,000 | 0.08 | 0.00 | 2026-02-05 | |
| 78 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 302,000 | 2,000 | 0.00 | 0.00 | 2026-02-05 | |
| 79 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 1,026,000 | 2,000 | 0.01 | 0.00 | 2026-02-05 | |
| 80 | B02102 | ZINVEST GLOBAL LTD | 152,000 | 2,000 | 0.00 | 0.00 | 2026-02-05 | |
| 81 | B02206 | ZIRCON SECURITIES (HK) LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2026-02-05 | |
| 82 | B02093 | UPMAX SECURITIES LTD | 26,960 | -752 | 0.00 | -0.00 | 2026-02-05 | |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,869,040 | -2,000 | 0.04 | -0.00 | 2026-02-05 | |
| 84 | B01253 | STOCKWELL SECURITIES LTD | 195,000 | -2,000 | 0.00 | -0.00 | 2026-02-05 | |
| 85 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,576,000 | -4,000 | 0.03 | -0.00 | 2026-02-05 | |
| 86 | B01724 | RAMON INVESTMENT CO LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2026-02-05 | |
| 87 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2026-02-05 | |
| 88 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,503,190 | -10,000 | 0.09 | -0.00 | 2026-02-05 | |
| 89 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2026-02-05 | |
| 90 | B01509 | UNICORN SECURITIES CO LTD | 470,000 | -20,000 | 0.00 | -0.00 | 2026-02-05 | |
| 91 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 942,000 | -26,000 | 0.01 | -0.00 | 2026-02-05 | |
| 92 | B01141 | FE SECURITIES LTD | 28,000 | -40,000 | 0.00 | -0.00 | 2026-02-05 | |
| 93 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,402,000 | -40,000 | 0.02 | -0.00 | 2026-02-05 | |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,035,791 | -71,966 | 0.07 | -0.00 | 2026-02-05 | |
| 95 | B01885 | HAFOO SECURITIES LTD | 1,318,000 | -80,000 | 0.01 | -0.00 | 2026-02-05 | |
| 96 | B01481 | NEW REGION SECURITIES CO LTD | 168,000 | -92,000 | 0.00 | -0.00 | 2026-02-05 | |
| 97 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,820,100 | -114,000 | 0.12 | -0.00 | 2026-02-05 | |
| 98 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,801,378 | -116,000 | 0.10 | -0.00 | 2026-02-05 | |
| 99 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,841,869 | -198,000 | 0.06 | -0.00 | 2026-02-05 | |
| 100 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 528,000 | -528,000 | 0.00 | -0.00 | 2026-02-05 | |
| 101 | C00015 | DBS BANK (HONG KONG) LTD | 21,025,246 | -700,000 | 0.15 | -0.01 | 2026-02-05 | |
| 102 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,011,220 | -748,000 | 0.10 | -0.01 | 2026-02-05 | |
| 103 | C00010 | CITIBANK N.A. | 182,430,704 | -2,066,000 | 1.31 | -0.01 | 2026-02-05 | |
| 104 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,280,596 | -3,703,932 | 0.04 | -0.03 | 2026-02-05 | |
| 105 | B01161 | UBS SECURITIES HONG KONG LTD | 230,035,541 | -4,238,700 | 1.66 | -0.03 | 2026-02-05 | |
| 106 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 59,847,925 | -4,490,000 | 0.43 | -0.03 | 2026-02-05 | |
| 107 | C00093 | BNP PARIBAS | 119,610,650 | -4,895,761 | 0.86 | -0.04 | 2026-02-05 | |
| 108 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,087,167 | -8,268,000 | 0.02 | -0.06 | 2026-02-05 | |
| 109 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,567,530,993 | -10,754,000 | 25.71 | -0.08 | 2026-02-05 | |
| 109 | Total changed named holdings | 13,578,400,780 | -100,000 | 97.85 | -0.00 | |||
| 189 | Unchanged named holdings | 224,237,766 | 0 | 1.62 | 0.00 | |||
| 298 | Total named holdings | 13,802,638,546 | -100,000 | 99.46 | 0.00 | |||
| 167 | Unnamed Investor Participants | 20,373,408 | 100,000 | 0.15 | 0.00 | |||
| 465 | Total securities in CCASS | 13,823,011,954 | 0 | 99.61 | 0.00 | |||
| Securities not in CCASS | 54,398,046 | 0 | 0.39 | 0.00 | ||||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 113,664,047 |
| Turnover | 569,128,086 |
| Average price | 5.007 |
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