CHINA TELECOM CORPORATION LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | 3,700,778,632 | 4,380,000 | 26.67 | 0.03 | 2026-04-02 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 221,236,925 | 1,702,300 | 1.59 | 0.01 | 2026-04-02 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,725,200 | 1,368,000 | 0.18 | 0.01 | 2026-04-02 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,535,204 | 1,218,802 | 0.07 | 0.01 | 2026-04-02 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,320,700 | 710,000 | 0.06 | 0.01 | 2026-04-02 | |
| 6 | C00111 | SOCIETE GENERALE | 19,589,431 | 684,000 | 0.14 | 0.00 | 2026-04-02 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 48,684,388 | 318,000 | 0.35 | 0.00 | 2026-04-02 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 442,432,351 | 212,000 | 3.19 | 0.00 | 2026-04-02 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,036,000 | 210,000 | 0.07 | 0.00 | 2026-04-02 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 57,156,929 | 176,000 | 0.41 | 0.00 | 2026-04-02 | |
| 11 | B01130 | BOCI SECURITIES LTD | 86,393,868 | 172,000 | 0.62 | 0.00 | 2026-04-02 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 13,825,304 | 162,000 | 0.10 | 0.00 | 2026-04-02 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,700,832 | 142,000 | 0.11 | 0.00 | 2026-04-02 | |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,326,000 | 140,000 | 0.01 | 0.00 | 2026-04-02 | |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,429,128 | 102,000 | 0.03 | 0.00 | 2026-04-02 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 66,239,675 | 96,000 | 0.48 | 0.00 | 2026-04-02 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,783,334 | 66,000 | 0.11 | 0.00 | 2026-04-02 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,738,100 | 54,000 | 0.12 | 0.00 | 2026-04-02 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 1,600,000 | 54,000 | 0.01 | 0.00 | 2026-04-02 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 14,534,525 | 46,000 | 0.10 | 0.00 | 2026-04-02 | |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 582,000 | 40,000 | 0.00 | 0.00 | 2026-04-02 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 15,828,520 | 36,000 | 0.11 | 0.00 | 2026-04-02 | |
| 23 | C00074 | DEUTSCHE BANK AG | 25,613,364 | 32,000 | 0.18 | 0.00 | 2026-04-02 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,752,000 | 24,000 | 0.01 | 0.00 | 2026-04-02 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,855,040 | 20,000 | 0.05 | 0.00 | 2026-04-02 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 21,594,051 | 20,000 | 0.16 | 0.00 | 2026-04-02 | |
| 27 | B01610 | KGI ASIA LTD | 21,688,105 | 10,000 | 0.16 | 0.00 | 2026-04-02 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 118,211 | 10,000 | 0.00 | 0.00 | 2026-04-02 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,915,866 | 10,000 | 0.17 | 0.00 | 2026-04-02 | |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,648,000 | 10,000 | 0.03 | 0.00 | 2026-04-02 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,484,000 | 8,000 | 0.04 | 0.00 | 2026-04-02 | |
| 32 | C00042 | CMB WING LUNG BANK LTD | 64,915,468 | 8,000 | 0.47 | 0.00 | 2026-04-02 | |
| 33 | B02078 | AFFLUX SECURITIES LTD | 58,000 | 6,000 | 0.00 | 0.00 | 2026-04-02 | |
| 34 | C00016 | DBS BANK LTD | 73,781,118 | 6,000 | 0.53 | 0.00 | 2026-04-02 | |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,142,000 | 6,000 | 0.04 | 0.00 | 2026-04-02 | |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,696,000 | 6,000 | 0.02 | 0.00 | 2026-04-02 | |
| 37 | B02102 | ZINVEST GLOBAL LTD | 236,000 | 6,000 | 0.00 | 0.00 | 2026-04-02 | |
| 38 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 298,000 | 4,000 | 0.00 | 0.00 | 2026-04-02 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,571,378 | 4,000 | 0.11 | 0.00 | 2026-04-02 | |
| 40 | B02159 | USMART SECURITIES LTD | 623,145 | 4,000 | 0.00 | 0.00 | 2026-04-02 | |
| 41 | B01267 | WINFULL SECURITIES LTD | 120,000 | 4,000 | 0.00 | 0.00 | 2026-04-02 | |
| 42 | B02120 | LIVERMORE HOLDINGS LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2026-04-02 | |
| 43 | B02195 | LONG BRIDGE HK LTD | 16,047,609 | 2,000 | 0.12 | 0.00 | 2026-04-02 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,068,000 | 2,000 | 0.04 | 0.00 | 2026-04-02 | |
| 45 | B02093 | UPMAX SECURITIES LTD | 26,403 | -1,000 | 0.00 | -0.00 | 2026-04-02 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 7,105,170 | -2,000 | 0.05 | -0.00 | 2026-04-02 | |
| 47 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,936,000 | -2,000 | 0.01 | -0.00 | 2026-04-02 | |
| 48 | B02175 | WEBULL SECURITIES LTD | 826,000 | -4,000 | 0.01 | -0.00 | 2026-04-02 | |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 132,000 | -4,000 | 0.00 | -0.00 | 2026-04-02 | |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 12,556,000 | -8,000 | 0.09 | -0.00 | 2026-04-02 | |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,721,928 | -8,000 | 0.14 | -0.00 | 2026-04-02 | |
| 52 | B01338 | EMPEROR SECURITIES LTD | 8,318,000 | -10,000 | 0.06 | -0.00 | 2026-04-02 | |
| 53 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 8,453,216 | -12,000 | 0.06 | -0.00 | 2026-04-02 | |
| 54 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 642,000 | -12,000 | 0.00 | -0.00 | 2026-04-02 | |
| 55 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,645,190 | -14,000 | 0.10 | -0.00 | 2026-04-02 | |
| 56 | B01680 | SUCCESS SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2026-04-02 | |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,343,601 | -24,000 | 0.18 | -0.00 | 2026-04-02 | |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,375,776 | -30,000 | 0.23 | -0.00 | 2026-04-02 | |
| 59 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 298,000 | -30,000 | 0.00 | -0.00 | 2026-04-02 | |
| 60 | C00108 | CHINA MINSHENG BANKING CORP., LTD. | 1,140,000 | -42,000 | 0.01 | -0.00 | 2026-04-02 | |
| 61 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 16,557,599 | -90,000 | 0.12 | -0.00 | 2026-04-02 | |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 984,000 | -120,000 | 0.01 | -0.00 | 2026-04-02 | |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,162,000 | -152,000 | 0.20 | -0.00 | 2026-04-02 | |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 108,213,052 | -207,500 | 0.78 | -0.00 | 2026-04-02 | |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 258,459 | -283,888 | 0.00 | -0.00 | 2026-04-02 | |
| 66 | C00010 | CITIBANK N.A. | 196,408,118 | -314,000 | 1.42 | -0.00 | 2026-04-02 | |
| 67 | C00093 | BNP PARIBAS | 89,033,353 | -339,908 | 0.64 | -0.00 | 2026-04-02 | |
| 68 | B01885 | HAFOO SECURITIES LTD | 1,450,000 | -498,000 | 0.01 | -0.00 | 2026-04-02 | |
| 69 | B01853 | CMBC SECURITIES CO LTD | 0 | -500,000 | 0.00 | -0.00 | 2026-04-02 | |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 342,183,217 | -607,500 | 2.47 | -0.00 | 2026-04-02 | |
| 71 | B01963 | TFI SECURITIES AND FUTURES LTD | 70,000 | -684,000 | 0.00 | -0.00 | 2026-04-02 | |
| 72 | B01832 | MIZUHO SECURITIES ASIA LTD | 8,000 | -700,000 | 0.00 | -0.01 | 2026-04-02 | |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,089,708,080 | -1,763,306 | 7.85 | -0.01 | 2026-04-02 | |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,271,000 | -2,412,000 | 0.32 | -0.02 | 2026-04-02 | |
| 75 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,196,410,327 | -3,598,000 | 44.65 | -0.03 | 2026-04-02 | |
| 75 | Total changed named holdings | 13,333,024,890 | -200,000 | 96.08 | -0.00 | |||
| 225 | Unchanged named holdings | 468,725,647 | 0 | 3.38 | 0.00 | |||
| 300 | Total named holdings | 13,801,750,537 | -200,000 | 99.45 | 0.00 | |||
| 170 | Unnamed Investor Participants | 21,381,407 | 200,000 | 0.15 | 0.00 | |||
| 470 | Total securities in CCASS | 13,823,131,944 | 0 | 99.61 | 0.00 | |||
| Securities not in CCASS | 54,278,056 | 0 | 0.39 | 0.00 | ||||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 35,911,000 |
| Turnover | 172,017,845 |
| Average price | 4.790 |
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