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 2025-11-04 to 2025-11-05
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 | 中國證券登記結算(香港)有限公司 | 6,181,617,549 | 6,952,000 | 44.54 | 0.05 | 2025-11-05 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 3,710,360,438 | 6,840,000 | 26.74 | 0.05 | 2025-11-05 | |
| 3 | C00093 | BNP PARIBAS | 124,304,546 | 4,566,153 | 0.90 | 0.03 | 2025-11-05 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 325,752,253 | 804,200 | 2.35 | 0.01 | 2025-11-05 | |
| 5 | B01901 | 招銀國際證券有限公司 | 15,530,000 | 800,000 | 0.11 | 0.01 | 2025-11-05 | |
| 6 | C00042 | 招商永隆銀行有限公司 | 54,331,468 | 526,000 | 0.39 | 0.00 | 2025-11-05 | |
| 7 | B01590 | 盈透證券香港有限公司 | 51,337,941 | 264,000 | 0.37 | 0.00 | 2025-11-05 | |
| 8 | C00015 | 星展銀行(香港)有限公司 | 22,293,246 | 208,000 | 0.16 | 0.00 | 2025-11-05 | |
| 9 | B01832 | 瑞穗證券亞洲有限公司 | 708,000 | 200,000 | 0.01 | 0.00 | 2025-11-05 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,015,715 | 158,000 | 0.46 | 0.00 | 2025-11-05 | |
| 11 | B01089 | 滙豐金融證券(香港)有限公司 | 8,283,200 | 100,000 | 0.06 | 0.00 | 2025-11-05 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 38,948,388 | 90,000 | 0.28 | 0.00 | 2025-11-05 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,598,002 | 63,860 | 0.14 | 0.00 | 2025-11-05 | |
| 14 | B01509 | 益群證券有限公司 | 450,000 | 50,000 | 0.00 | 0.00 | 2025-11-05 | |
| 15 | B01813 | 建銀國際證券有限公司 | 5,427,216 | 36,000 | 0.04 | 0.00 | 2025-11-05 | |
| 16 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 12,255,160 | 32,000 | 0.09 | 0.00 | 2025-11-05 | |
| 17 | B01353 | 大華繼顯(香港)有限公司 | 13,674,278 | 30,000 | 0.10 | 0.00 | 2025-11-05 | |
| 18 | C00108 | 中國民生銀行股份有限公司 | 674,000 | 28,000 | 0.00 | 0.00 | 2025-11-05 | |
| 19 | B02176 | 平安證券(香港)有限公司 | 427,500 | 28,000 | 0.00 | 0.00 | 2025-11-05 | |
| 20 | B02142 | 老虎證券(香港)環球有限公司 | 2,460,716 | 24,000 | 0.02 | 0.00 | 2025-11-05 | |
| 21 | B01649 | 信達國際證券有限公司 | 870,000 | 22,000 | 0.01 | 0.00 | 2025-11-05 | |
| 22 | B02132 | 寶盛證券(香港)有限公司 | 4,155,128 | 22,000 | 0.03 | 0.00 | 2025-11-05 | |
| 23 | C00028 | 南洋商業銀行有限公司 | 18,512,634 | 18,000 | 0.13 | 0.00 | 2025-11-05 | |
| 24 | B01885 | 哈富證券有限公司 | 1,962,000 | 18,000 | 0.01 | 0.00 | 2025-11-05 | |
| 25 | B01829 | 華泰金融控股(香港)有限公司 | 1,966,000 | 16,000 | 0.01 | 0.00 | 2025-11-05 | |
| 26 | C00016 | DBS BANK LTD | 67,247,159 | 12,600 | 0.48 | 0.00 | 2025-11-05 | |
| 27 | C00037 | 上海商業銀行有限公司 | 25,385,931 | 10,000 | 0.18 | 0.00 | 2025-11-05 | |
| 28 | B01423 | 信誠證券有限公司 | 4,740,000 | 10,000 | 0.03 | 0.00 | 2025-11-05 | |
| 29 | B01610 | 凱基證券(香港)有限公司 | 19,820,290 | 10,000 | 0.14 | 0.00 | 2025-11-05 | |
| 30 | B01848 | 國泰證券(香港)有限公司 | 232,000 | 10,000 | 0.00 | 0.00 | 2025-11-05 | |
| 31 | B01459 | 奕豐證券(香港)有限公司 | 1,825,555 | 10,000 | 0.01 | 0.00 | 2025-11-05 | |
| 32 | B01198 | 步基證券有限公司 | 290,000 | 10,000 | 0.00 | 0.00 | 2025-11-05 | |
| 33 | B02159 | 盈立證券有限公司 | 401,319 | 10,000 | 0.00 | 0.00 | 2025-11-05 | |
| 34 | B01809 | 華信證券有限公司 | 426,000 | 10,000 | 0.00 | 0.00 | 2025-11-05 | |
| 35 | C00088 | 招商銀行股份有限公司 | 4,334,000 | 8,000 | 0.03 | 0.00 | 2025-11-05 | |
| 36 | B01890 | 國信證券(香港)經紀有限公司 | 1,148,000 | 6,000 | 0.01 | 0.00 | 2025-11-05 | |
| 37 | B01858 | 元大證券(香港)有限公司 | 8,521,869 | 4,000 | 0.06 | 0.00 | 2025-11-05 | |
| 38 | B01148 | 招商證券(香港)有限公司 | 17,034,100 | 4,000 | 0.12 | 0.00 | 2025-11-05 | |
| 39 | B02195 | 長橋證券（香港）有限公司 | 14,692,639 | 2,000 | 0.11 | 0.00 | 2025-11-05 | |
| 40 | B01769 | 一中證券有限公司 | 159,503 | 960 | 0.00 | 0.00 | 2025-11-05 | |
| 41 | B01905 | 國證國際證券(香港)有限公司 | 1,350,000 | -2,000 | 0.01 | -0.00 | 2025-11-05 | |
| 42 | B02102 | 尊嘉證券國際有限公司 | 130,000 | -2,000 | 0.00 | -0.00 | 2025-11-05 | |
| 43 | B01584 | 致富證券有限公司 | 5,899,079 | -2,000 | 0.04 | -0.00 | 2025-11-05 | |
| 44 | C00003 | 東亞銀行有限公司 | 12,540,981 | -4,000 | 0.09 | -0.00 | 2025-11-05 | |
| 45 | B01814 | 立橋證券有限公司 | 1,730,000 | -4,000 | 0.01 | -0.00 | 2025-11-05 | |
| 46 | B01842 | 交銀國際證券有限公司 | 5,301,040 | -6,000 | 0.04 | -0.00 | 2025-11-05 | |
| 47 | B01252 | 協聯證劵有限公司 | 630,010 | -8,000 | 0.00 | -0.00 | 2025-11-05 | |
| 48 | B01413 | 京華山一證券(香港)有限公司 | 1,934,000 | -10,000 | 0.01 | -0.00 | 2025-11-05 | |
| 49 | B01556 | 六福證券(香港)有限公司 | 2,190,000 | -10,000 | 0.02 | -0.00 | 2025-11-05 | |
| 50 | B01826 | 廣發証券(香港)經紀有限公司 | 4,720,594 | -10,000 | 0.03 | -0.00 | 2025-11-05 | |
| 51 | B01143 | 海通國際證券有限公司 | 7,731,700 | -10,000 | 0.06 | -0.00 | 2025-11-05 | |
| 52 | B01904 | 華盛資本証券有限公司 | 2,023,000 | -12,000 | 0.01 | -0.00 | 2025-11-05 | |
| 53 | B01183 | 創興證券有限公司 | 14,180,520 | -20,000 | 0.10 | -0.00 | 2025-11-05 | |
| 54 | B01743 | 世博證券有限公司 | 158,000 | -24,000 | 0.00 | -0.00 | 2025-11-05 | |
| 55 | B01695 | 大新證券有限公司 | 13,957,275 | -30,000 | 0.10 | -0.00 | 2025-11-05 | |
| 56 | C00002 | 交通銀行信託有限公司 | 27,608,496 | -32,000 | 0.20 | -0.00 | 2025-11-05 | |
| 57 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,414,000 | -36,000 | 0.02 | -0.00 | 2025-11-05 | |
| 58 | B01623 | 大豐崑泰證券有限公司 | 4,874,000 | -44,000 | 0.04 | -0.00 | 2025-11-05 | |
| 59 | B01119 | 時富證券有限公司 | 1,010,232 | -50,000 | 0.01 | -0.00 | 2025-11-05 | |
| 60 | B01184 | 華富建業證券有限公司 | 428,000 | -50,000 | 0.00 | -0.00 | 2025-11-05 | |
| 61 | C00058 | 中信銀行(國際)有限公司 | 11,917,145 | -64,000 | 0.09 | -0.00 | 2025-11-05 | |
| 62 | B01284 | 恒生證券有限公司 | 44,039,465 | -82,000 | 0.32 | -0.00 | 2025-11-05 | |
| 63 | B01130 | 中銀國際證券有限公司 | 73,864,021 | -88,200 | 0.53 | -0.00 | 2025-11-05 | |
| 64 | B01347 | 中國銀河證券香港有限公司 | 7,722,157 | -100,000 | 0.06 | -0.00 | 2025-11-05 | |
| 65 | B01118 | 東亞證券有限公司 | 12,152,000 | -100,000 | 0.09 | -0.00 | 2025-11-05 | |
| 66 | B01345 | 輝立証券(香港)有限公司 | 20,548,857 | -152,000 | 0.15 | -0.00 | 2025-11-05 | |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 41,874 | -184,744 | 0.00 | -0.00 | 2025-11-05 | |
| 68 | C00111 | SOCIETE GENERALE | 8,497,933 | -222,000 | 0.06 | -0.00 | 2025-11-05 | |
| 69 | B01668 | 耀才證券國際(香港)有限公司 | 20,462,600 | -280,000 | 0.15 | -0.00 | 2025-11-05 | |
| 70 | B01673 | 富昌證券有限公司 | 2,028,000 | -298,000 | 0.01 | -0.00 | 2025-11-05 | |
| 71 | B01565 | 國泰君安證券(香港)有限公司 | 27,364,000 | -338,000 | 0.20 | -0.00 | 2025-11-05 | |
| 72 | B01228 | 中信証券經紀(香港)有限公司 | 10,082,000 | -490,000 | 0.07 | -0.00 | 2025-11-05 | |
| 73 | B01955 | 富途證券國際(香港)有限公司 | 97,237,145 | -624,000 | 0.70 | -0.00 | 2025-11-05 | |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 227,236,882 | -1,338,952 | 1.64 | -0.01 | 2025-11-05 | |
| 75 | C00010 | 花旗銀行 | 156,866,078 | -3,056,600 | 1.13 | -0.02 | 2025-11-05 | |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,222,276,159 | -3,957,264 | 8.81 | -0.03 | 2025-11-05 | |
| 77 | C00039 | 渣打銀行(香港)有限公司 | 437,900,130 | -10,222,013 | 3.16 | -0.07 | 2025-11-05 | |
| 77 | Total changed named holdings | 13,337,221,116 | 50,000 | 96.11 | 0.00 | |||
| 229 | Unchanged named holdings | 465,193,432 | 0 | 3.35 | 0.00 | |||
| 306 | Total named holdings | 13,802,414,548 | 50,000 | 99.46 | 0.00 | |||
| 167 | Unnamed Investor Participants | 19,645,408 | -50,000 | 0.14 | -0.00 | |||
| 473 | Total securities in CCASS | 13,822,059,956 | 0 | 99.60 | 0.00 | |||
| Securities not in CCASS | 55,350,044 | 0 | 0.40 | 0.00 | ||||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 30-九月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-11-03 |
| Volume | 65,757,240 |
| Turnover | 363,343,180 |
| Average price | 5.526 |
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