中國電信股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2020-11-30 to 2020-12-01
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 | C00074 | DEUTSCHE BANK AG | 137,876,852 | 14,354,641 | 0.99 | 0.10 | 2020-12-01 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 234,643,265 | 4,560,000 | 1.69 | 0.03 | 2020-12-01 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 168,397,550 | 2,978,000 | 1.21 | 0.02 | 2020-12-01 | |
| 4 | B01673 | 富昌證券有限公司 | 14,066,000 | 2,800,000 | 0.10 | 0.02 | 2020-12-01 | |
| 5 | A00004 | 中國證券登記結算(香港)有限公司 | 233,662,691 | 1,790,000 | 1.68 | 0.01 | 2020-12-01 | |
| 6 | B01138 | 中信里昂證券有限公司 | 5,610,575 | 1,590,000 | 0.04 | 0.01 | 2020-12-01 | |
| 7 | A00003 | 中國證券登記結算(香港)有限公司 | 275,619,238 | 1,274,000 | 1.99 | 0.01 | 2020-12-01 | |
| 8 | B01849 | 順安證券資產管理有限公司 | 2,402,000 | 960,000 | 0.02 | 0.01 | 2020-12-01 | |
| 9 | B01323 | 德意志證券亞洲有限公司 | 698,860 | 634,000 | 0.01 | 0.00 | 2020-12-01 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 14,450,796 | 560,000 | 0.10 | 0.00 | 2020-12-01 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 51,845,000 | 558,000 | 0.37 | 0.00 | 2020-12-01 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,634,754 | 546,000 | 0.01 | 0.00 | 2020-12-01 | |
| 13 | B01130 | 中銀國際證券有限公司 | 85,800,901 | 460,000 | 0.62 | 0.00 | 2020-12-01 | |
| 14 | B01121 | 法國興業證券(香港)有限公司 | 5,544,910 | 288,000 | 0.04 | 0.00 | 2020-12-01 | |
| 15 | B01284 | 恒生證券有限公司 | 26,961,337 | 200,000 | 0.19 | 0.00 | 2020-12-01 | |
| 16 | B01353 | 大華繼顯(香港)有限公司 | 13,657,286 | 166,000 | 0.10 | 0.00 | 2020-12-01 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 16,659,198 | 80,000 | 0.12 | 0.00 | 2020-12-01 | |
| 18 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 12,772,840 | 50,000 | 0.09 | 0.00 | 2020-12-01 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 18,006,930 | 50,000 | 0.13 | 0.00 | 2020-12-01 | |
| 20 | B01923 | 瑞森港通證券有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2020-12-01 | |
| 21 | B02132 | 寶盛證券(香港)有限公司 | 1,958,000 | 44,000 | 0.01 | 0.00 | 2020-12-01 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 14,604,743 | 38,000 | 0.11 | 0.00 | 2020-12-01 | |
| 23 | B01169 | 大眾金融証券有限公司 | 876,000 | 36,000 | 0.01 | 0.00 | 2020-12-01 | |
| 24 | C00037 | 上海商業銀行有限公司 | 23,671,854 | 30,000 | 0.17 | 0.00 | 2020-12-01 | |
| 25 | B01264 | 馬銀證券(香港)有限公司 | 16,661,184 | 30,000 | 0.12 | 0.00 | 2020-12-01 | |
| 26 | B01885 | 哈富證券有限公司 | 1,652,000 | 28,000 | 0.01 | 0.00 | 2020-12-01 | |
| 27 | C00002 | 交通銀行信託有限公司 | 20,083,070 | 20,000 | 0.14 | 0.00 | 2020-12-01 | |
| 28 | C00028 | 南洋商業銀行有限公司 | 20,825,062 | 20,000 | 0.15 | 0.00 | 2020-12-01 | |
| 29 | B01842 | 交銀國際證券有限公司 | 11,073,040 | 14,000 | 0.08 | 0.00 | 2020-12-01 | |
| 30 | B01183 | 創興證券有限公司 | 10,430,000 | 14,000 | 0.08 | 0.00 | 2020-12-01 | |
| 31 | B01754 | 亞太證券有限公司 | 246,000 | 12,000 | 0.00 | 0.00 | 2020-12-01 | |
| 32 | C00018 | 恒生銀行有限公司 | 89,352,623 | 10,000 | 0.64 | 0.00 | 2020-12-01 | |
| 33 | B02019 | 智易東方證券有限公司 | 214,000 | 10,000 | 0.00 | 0.00 | 2020-12-01 | |
| 34 | B01988 | 樹熊證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2020-12-01 | |
| 35 | B01727 | 工銀亞洲証券有限公司 | 24,424,820 | 6,000 | 0.18 | 0.00 | 2020-12-01 | |
| 36 | B01900 | 東方證券(香港)有限公司 | 394,000 | 6,000 | 0.00 | 0.00 | 2020-12-01 | |
| 37 | B02175 | 微牛證券有限公司 | 18,000 | 4,000 | 0.00 | 0.00 | 2020-12-01 | |
| 38 | B01212 | 興業證券有限公司 | 226,000 | 4,000 | 0.00 | 0.00 | 2020-12-01 | |
| 39 | C00048 | 集友銀行有限公司 | 13,604,115 | 4,000 | 0.10 | 0.00 | 2020-12-01 | |
| 40 | B01470 | 鴻昇證券有限公司 | 172,000 | 4,000 | 0.00 | 0.00 | 2020-12-01 | |
| 41 | B01890 | 國信證券(香港)經紀有限公司 | 1,192,000 | 2,000 | 0.01 | 0.00 | 2020-12-01 | |
| 42 | B01947 | 富邦證券(香港)有限公司 | 530,000 | 2,000 | 0.00 | 0.00 | 2020-12-01 | |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,106,000 | -2,000 | 0.01 | -0.00 | 2020-12-01 | |
| 44 | B01118 | 東亞證券有限公司 | 12,298,500 | -2,000 | 0.09 | -0.00 | 2020-12-01 | |
| 45 | B02047 | 艾德證券期貨有限公司 | 24,000 | -2,000 | 0.00 | -0.00 | 2020-12-01 | |
| 46 | C00088 | 招商銀行股份有限公司 | 4,489,000 | -4,000 | 0.03 | -0.00 | 2020-12-01 | |
| 47 | B01191 | 岡地投資(香港)有限公司 | 152,000 | -10,000 | 0.00 | -0.00 | 2020-12-01 | |
| 48 | B01818 | 一通投資者有限公司 | 1,949,911 | -16,000 | 0.01 | -0.00 | 2020-12-01 | |
| 49 | B01959 | 中泰國際證券有限公司 | 236,000 | -20,000 | 0.00 | -0.00 | 2020-12-01 | |
| 50 | B01455 | 中潤證券有限公司 | 342,000 | -20,000 | 0.00 | -0.00 | 2020-12-01 | |
| 51 | B01459 | 奕豐證券(香港)有限公司 | 790,000 | -20,000 | 0.01 | -0.00 | 2020-12-01 | |
| 52 | B01901 | 招銀國際證券有限公司 | 1,074,000 | -20,000 | 0.01 | -0.00 | 2020-12-01 | |
| 53 | B01511 | 達利證券有限公司 | 352,000 | -20,000 | 0.00 | -0.00 | 2020-12-01 | |
| 54 | C00058 | 中信銀行(國際)有限公司 | 11,008,770 | -24,000 | 0.08 | -0.00 | 2020-12-01 | |
| 55 | B01590 | 盈透證券香港有限公司 | 140,614,832 | -24,000 | 1.01 | -0.00 | 2020-12-01 | |
| 56 | B01565 | 國泰君安證券(香港)有限公司 | 19,304,456 | -32,000 | 0.14 | -0.00 | 2020-12-01 | |
| 57 | B01584 | 致富證券有限公司 | 4,143,967 | -32,000 | 0.03 | -0.00 | 2020-12-01 | |
| 58 | B01843 | 電訊數碼證券有限公司 | 138,000 | -36,000 | 0.00 | -0.00 | 2020-12-01 | |
| 59 | B02157 | 恩明資產証券有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2020-12-01 | |
| 60 | B01143 | 海通國際證券有限公司 | 14,227,870 | -52,000 | 0.10 | -0.00 | 2020-12-01 | |
| 61 | C00033 | 中國銀行(香港)有限公司 | 268,755,842 | -64,000 | 1.94 | -0.00 | 2020-12-01 | |
| 62 | B01086 | 光大證券投資服務（香港）有限公司 | 13,644,845 | -64,000 | 0.10 | -0.00 | 2020-12-01 | |
| 63 | B01829 | 華泰金融控股(香港)有限公司 | 522,000 | -90,000 | 0.00 | -0.00 | 2020-12-01 | |
| 64 | B01769 | 一中證券有限公司 | 61,971 | -98,283 | 0.00 | -0.00 | 2020-12-01 | |
| 65 | B01451 | 高盛(亞洲)證券有限公司 | 278,068,615 | -135,067 | 2.00 | -0.00 | 2020-12-01 | |
| 66 | B01904 | 華盛資本証券有限公司 | 916,000 | -144,000 | 0.01 | -0.00 | 2020-12-01 | |
| 67 | B01695 | 大新證券有限公司 | 18,841,995 | -150,000 | 0.14 | -0.00 | 2020-12-01 | |
| 68 | B01958 | 瑭明金融集團有限公司 | 0 | -150,000 | 0.00 | -0.00 | 2020-12-01 | |
| 69 | C00039 | 渣打銀行(香港)有限公司 | 1,684,126,041 | -198,000 | 12.14 | -0.00 | 2020-12-01 | |
| 70 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,254,000 | -976,000 | 0.01 | -0.01 | 2020-12-01 | |
| 71 | C00042 | 招商永隆銀行有限公司 | 29,718,368 | -1,064,000 | 0.21 | -0.01 | 2020-12-01 | |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 286,308,182 | -1,401,844 | 2.06 | -0.01 | 2020-12-01 | |
| 73 | C00010 | 花旗銀行 | 560,170,738 | -2,103,000 | 4.04 | -0.02 | 2020-12-01 | |
| 74 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,714,000 | -5,000,000 | 0.01 | -0.04 | 2020-12-01 | |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,761,462,131 | -6,217,220 | 12.69 | -0.04 | 2020-12-01 | |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,425,424,480 | -7,046,634 | 46.30 | -0.05 | 2020-12-01 | |
| 77 | C00093 | BNP PARIBAS | 67,787,317 | -9,018,593 | 0.49 | -0.06 | 2020-12-01 | |
| 77 | Total changed named holdings | 13,183,607,325 | 0 | 95.00 | 0.00 | |||
| 281 | Unchanged named holdings | 653,574,188 | 0 | 4.71 | 0.00 | |||
| 358 | Total named holdings | 13,837,181,513 | 0 | 99.71 | 0.00 | |||
| 200 | Unnamed Investor Participants | 11,912,342 | 0 | 0.09 | 0.00 | |||
| 558 | Total securities in CCASS | 13,849,093,855 | 0 | 99.80 | 0.00 | |||
| Securities not in CCASS | 28,316,145 | 0 | 0.20 | 0.00 | ||||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 30-十一月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-27 |
| Volume | 41,674,411 |
| Turnover | 100,874,560 |
| Average price | 2.421 |
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