CHINA TELECOM CORPORATION LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | B01130 | BOCI SECURITIES LTD | 126,980,545 | 5,537,988 | 0.92 | 0.04 | 2026-07-03 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,526,943 | 5,074,980 | 0.21 | 0.04 | 2026-07-03 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,366,037,991 | 3,884,000 | 45.87 | 0.03 | 2026-07-03 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,830,717 | 2,731,203 | 0.03 | 0.02 | 2026-07-03 | |
| 5 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 1,516,000 | 1,506,000 | 0.01 | 0.01 | 2026-07-03 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 67,122,720 | 1,402,000 | 0.48 | 0.01 | 2026-07-03 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,190,570 | 1,220,000 | 0.30 | 0.01 | 2026-07-03 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,212,000 | 1,032,000 | 0.02 | 0.01 | 2026-07-03 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,645,200 | 1,000,000 | 0.11 | 0.01 | 2026-07-03 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,081,214 | 778,000 | 0.21 | 0.01 | 2026-07-03 | |
| 11 | C00016 | DBS BANK LTD | 84,370,856 | 664,000 | 0.61 | 0.00 | 2026-07-03 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 106,732,214 | 634,533 | 0.77 | 0.00 | 2026-07-03 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 22,436,131 | 552,000 | 0.16 | 0.00 | 2026-07-03 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 56,867,958 | 516,000 | 0.41 | 0.00 | 2026-07-03 | |
| 15 | B01184 | QUAM SECURITIES LTD | 860,000 | 500,000 | 0.01 | 0.00 | 2026-07-03 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,801,274 | 433,896 | 0.12 | 0.00 | 2026-07-03 | |
| 17 | C00111 | SOCIETE GENERALE | 15,025,742 | 407,275 | 0.11 | 0.00 | 2026-07-03 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,453,040 | 390,000 | 0.05 | 0.00 | 2026-07-03 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,950,100 | 304,000 | 0.11 | 0.00 | 2026-07-03 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,670,700 | 304,000 | 0.03 | 0.00 | 2026-07-03 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 353,242,967 | 216,000 | 2.55 | 0.00 | 2026-07-03 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,190,951 | 146,000 | 0.15 | 0.00 | 2026-07-03 | |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,753,610 | 138,000 | 0.10 | 0.00 | 2026-07-03 | |
| 24 | B01743 | CEPA ALLIANCE SECURITIES LTD | 332,000 | 100,000 | 0.00 | 0.00 | 2026-07-03 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 6,810,264 | 98,000 | 0.05 | 0.00 | 2026-07-03 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,922,889 | 88,000 | 0.24 | 0.00 | 2026-07-03 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 65,878,218 | 84,000 | 0.47 | 0.00 | 2026-07-03 | |
| 28 | C00074 | DEUTSCHE BANK AG | 25,130,174 | 80,000 | 0.18 | 0.00 | 2026-07-03 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 16,561,745 | 68,000 | 0.12 | 0.00 | 2026-07-03 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 14,224,192 | 50,000 | 0.10 | 0.00 | 2026-07-03 | |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,268,000 | 50,000 | 0.11 | 0.00 | 2026-07-03 | |
| 32 | C00018 | HANG SENG BANK LTD | 101,454,660 | 42,000 | 0.73 | 0.00 | 2026-07-03 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,035,601 | 42,000 | 0.19 | 0.00 | 2026-07-03 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,022,000 | 40,000 | 0.07 | 0.00 | 2026-07-03 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,242,369 | 32,000 | 0.14 | 0.00 | 2026-07-03 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 1,250,000 | 30,000 | 0.01 | 0.00 | 2026-07-03 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 12,298,000 | 28,000 | 0.09 | 0.00 | 2026-07-03 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,208,993 | 28,000 | 0.15 | 0.00 | 2026-07-03 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 16,036,520 | 26,000 | 0.12 | 0.00 | 2026-07-03 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,639,993 | 26,000 | 0.15 | 0.00 | 2026-07-03 | |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 13,428,235 | 24,000 | 0.10 | 0.00 | 2026-07-03 | |
| 42 | B02175 | WEBULL SECURITIES LTD | 1,768,000 | 22,000 | 0.01 | 0.00 | 2026-07-03 | |
| 43 | POON KIT SHAN BRENDA | 20,000 | 20,000 | 0.00 | 0.00 | 2026-07-03 | ||
| 44 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,923,772 | 19,772 | 0.02 | 0.00 | 2026-07-03 | |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,808,000 | 18,000 | 0.03 | 0.00 | 2026-07-03 | |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,149,524 | 16,000 | 0.04 | 0.00 | 2026-07-03 | |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,153,800 | 12,000 | 0.04 | 0.00 | 2026-07-03 | |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,303,869 | 12,000 | 0.07 | 0.00 | 2026-07-03 | |
| 49 | B01525 | KEE CHEONG SECURITIES CO LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2026-07-03 | |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 792,000 | 10,000 | 0.01 | 0.00 | 2026-07-03 | |
| 51 | B01885 | HAFOO SECURITIES LTD | 1,288,000 | 8,000 | 0.01 | 0.00 | 2026-07-03 | |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,702,000 | 8,000 | 0.03 | 0.00 | 2026-07-03 | |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,132,000 | 8,000 | 0.04 | 0.00 | 2026-07-03 | |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,782,000 | 6,000 | 0.03 | 0.00 | 2026-07-03 | |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 3,690,000 | 6,000 | 0.03 | 0.00 | 2026-07-03 | |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 1,050,000 | 4,000 | 0.01 | 0.00 | 2026-07-03 | |
| 57 | B01459 | IFAST SECURITIES (HK) LTD | 5,365,960 | 4,000 | 0.04 | 0.00 | 2026-07-03 | |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,242,000 | 4,000 | 0.02 | 0.00 | 2026-07-03 | |
| 59 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,556,000 | 4,000 | 0.01 | 0.00 | 2026-07-03 | |
| 60 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 13,615,433 | 4,000 | 0.10 | 0.00 | 2026-07-03 | |
| 61 | B01665 | WINSOME STOCK CO LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2026-07-03 | |
| 62 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,138,000 | 2,000 | 0.01 | 0.00 | 2026-07-03 | |
| 63 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,606,000 | 2,000 | 0.02 | 0.00 | 2026-07-03 | |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,757,922 | 2,000 | 0.02 | 0.00 | 2026-07-03 | |
| 65 | B02159 | USMART SECURITIES LTD | 1,034,376 | 2,000 | 0.01 | 0.00 | 2026-07-03 | |
| 66 | B02093 | UPMAX SECURITIES LTD | 26,522 | 202 | 0.00 | 0.00 | 2026-07-03 | |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 71,539 | -95 | 0.00 | -0.00 | 2026-07-03 | |
| 68 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 282,000 | -4,000 | 0.00 | -0.00 | 2026-07-03 | |
| 69 | B01275 | SANFULL SECURITIES LTD | 1,068,000 | -4,000 | 0.01 | -0.00 | 2026-07-03 | |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,634,000 | -14,000 | 0.05 | -0.00 | 2026-07-03 | |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 122,000 | -18,000 | 0.00 | -0.00 | 2026-07-03 | |
| 72 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,116,000 | -20,000 | 0.04 | -0.00 | 2026-07-03 | |
| 73 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 431,500 | -20,000 | 0.00 | -0.00 | 2026-07-03 | |
| 74 | B01540 | UPBEST SECURITIES CO LTD | 140,000 | -20,000 | 0.00 | -0.00 | 2026-07-03 | |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 15,980,464 | -22,000 | 0.12 | -0.00 | 2026-07-03 | |
| 76 | B01904 | VALUABLE CAPITAL LTD | 2,290,000 | -36,000 | 0.02 | -0.00 | 2026-07-03 | |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,720,000 | -38,000 | 0.06 | -0.00 | 2026-07-03 | |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 561,316 | -47,772 | 0.00 | -0.00 | 2026-07-03 | |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,507,000 | -50,000 | 0.08 | -0.00 | 2026-07-03 | |
| 80 | B01213 | MONEYMORE SECURITIES LTD | 112,000 | -100,000 | 0.00 | -0.00 | 2026-07-03 | |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,291,204 | -276,000 | 0.10 | -0.00 | 2026-07-03 | |
| 82 | B01610 | KGI ASIA LTD | 18,766,105 | -312,000 | 0.14 | -0.00 | 2026-07-03 | |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,411,430 | -378,000 | 0.13 | -0.00 | 2026-07-03 | |
| 84 | C00026 | CHONG HING BANK LTD | 1,000,000 | -500,000 | 0.01 | -0.00 | 2026-07-03 | |
| 85 | C00010 | CITIBANK N.A. | 199,250,265 | -666,000 | 1.44 | -0.00 | 2026-07-03 | |
| 86 | B02195 | LONG BRIDGE HK LTD | 5,669,809 | -974,000 | 0.04 | -0.01 | 2026-07-03 | |
| 87 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 8,784,000 | -1,506,000 | 0.06 | -0.01 | 2026-07-03 | |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 395,733,588 | -3,815,988 | 2.85 | -0.03 | 2026-07-03 | |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 171,522,909 | -4,152,000 | 1.24 | -0.03 | 2026-07-03 | |
| 90 | C00093 | BNP PARIBAS | 203,012,144 | -5,646,295 | 1.46 | -0.04 | 2026-07-03 | |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,109,776,942 | -5,814,957 | 8.00 | -0.04 | 2026-07-03 | |
| 92 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,466,063,402 | -6,198,742 | 24.98 | -0.04 | 2026-07-03 | |
| 92 | Total changed named holdings | 13,566,542,091 | -118,000 | 97.76 | -0.00 | |||
| 211 | Unchanged named holdings | 234,568,460 | 0 | 1.69 | 0.00 | |||
| 303 | Total named holdings | 13,801,110,551 | -118,000 | 99.45 | 0.00 | |||
| 179 | Unnamed Investor Participants | 22,287,393 | 18,000 | 0.16 | 0.00 | |||
| 482 | Total securities in CCASS | 13,823,397,944 | -100,000 | 99.61 | -0.00 | |||
| Securities not in CCASS | 54,012,056 | 100,000 | 0.39 | 0.00 | ||||
| Issued securities | 13,877,410,000 | 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 | 2026-06-30 |
| Volume | 78,699,396 |
| Turnover | 338,798,160 |
| Average price | 4.305 |
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