COMBA TELECOM SYSTEMS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2019-03-22 to 2019-03-25
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,241,431 | 3,014,000 | 1.35 | 0.12 | 2019-03-25 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 1,992,000 | 1,702,000 | 0.08 | 0.07 | 2019-03-25 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,231,278 | 908,000 | 0.09 | 0.04 | 2019-03-25 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 21,615,362 | 870,000 | 0.88 | 0.04 | 2019-03-25 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,719,384 | 560,000 | 0.92 | 0.02 | 2019-03-25 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 145,016,907 | 404,000 | 5.88 | 0.02 | 2019-03-25 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 913,764 | 384,174 | 0.04 | 0.02 | 2019-03-25 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,580,967 | 379,826 | 0.23 | 0.02 | 2019-03-25 | |
| 9 | B01416 | VC BROKERAGE LTD | 414,735 | 252,000 | 0.02 | 0.01 | 2019-03-25 | |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 1,961,990 | 250,000 | 0.08 | 0.01 | 2019-03-25 | |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 14,208,749 | 240,000 | 0.58 | 0.01 | 2019-03-25 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 15,254,290 | 194,000 | 0.62 | 0.01 | 2019-03-25 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 3,253,189 | 180,000 | 0.13 | 0.01 | 2019-03-25 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,743,741 | 174,000 | 0.64 | 0.01 | 2019-03-25 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,457,335 | 170,000 | 0.51 | 0.01 | 2019-03-25 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 272,829,582 | 147,184 | 11.06 | 0.01 | 2019-03-25 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,659,951 | 132,000 | 0.27 | 0.01 | 2019-03-25 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,911,831 | 132,000 | 0.48 | 0.01 | 2019-03-25 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,361,756 | 130,000 | 0.78 | 0.01 | 2019-03-25 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 13,182,357 | 120,000 | 0.53 | 0.00 | 2019-03-25 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 7,327,195 | 99,338 | 0.30 | 0.00 | 2019-03-25 | |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,302,058 | 90,000 | 0.05 | 0.00 | 2019-03-25 | |
| 23 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 280,000 | 80,000 | 0.01 | 0.00 | 2019-03-25 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 9,273,238 | 70,000 | 0.38 | 0.00 | 2019-03-25 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,068,455 | 68,000 | 0.12 | 0.00 | 2019-03-25 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 8,873,306 | 62,000 | 0.36 | 0.00 | 2019-03-25 | |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 584,139 | 50,000 | 0.02 | 0.00 | 2019-03-25 | |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 285,414 | 50,000 | 0.01 | 0.00 | 2019-03-25 | |
| 29 | B01963 | TFI SECURITIES AND FUTURES LTD | 51,464 | 50,000 | 0.00 | 0.00 | 2019-03-25 | |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,042,202 | 50,000 | 0.04 | 0.00 | 2019-03-25 | |
| 31 | B01329 | BLOOMYEARS LTD | 126,735 | 46,000 | 0.01 | 0.00 | 2019-03-25 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,317,840 | 40,000 | 0.74 | 0.00 | 2019-03-25 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 9,076,257 | 40,000 | 0.37 | 0.00 | 2019-03-25 | |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,682,503 | 30,000 | 0.51 | 0.00 | 2019-03-25 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,458,463 | 30,000 | 0.26 | 0.00 | 2019-03-25 | |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,696,973 | 30,000 | 0.23 | 0.00 | 2019-03-25 | |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,814,639 | 30,000 | 0.15 | 0.00 | 2019-03-25 | |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,210,628 | 24,000 | 0.62 | 0.00 | 2019-03-25 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 9,107,716 | 24,000 | 0.37 | 0.00 | 2019-03-25 | |
| 40 | B01885 | HAFOO SECURITIES LTD | 695,820 | 22,000 | 0.03 | 0.00 | 2019-03-25 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 4,697,883 | 20,000 | 0.19 | 0.00 | 2019-03-25 | |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,905,473 | 20,000 | 0.12 | 0.00 | 2019-03-25 | |
| 43 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 148,474 | 20,000 | 0.01 | 0.00 | 2019-03-25 | |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 68,157 | 20,000 | 0.00 | 0.00 | 2019-03-25 | |
| 45 | B01213 | MONEYMORE SECURITIES LTD | 302,266 | 20,000 | 0.01 | 0.00 | 2019-03-25 | |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,394,502 | 20,000 | 0.30 | 0.00 | 2019-03-25 | |
| 47 | B01427 | TSE'S SECURITIES LTD | 825,635 | 20,000 | 0.03 | 0.00 | 2019-03-25 | |
| 48 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 159,672 | 20,000 | 0.01 | 0.00 | 2019-03-25 | |
| 49 | B01546 | WO FUNG SECURITIES CO LTD | 308,515 | 20,000 | 0.01 | 0.00 | 2019-03-25 | |
| 50 | B02068 | CANFIELD SECURITIES CO LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2019-03-25 | |
| 51 | B01819 | M SECURITIES LTD | 36,000 | 16,000 | 0.00 | 0.00 | 2019-03-25 | |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,985,469 | 14,000 | 0.81 | 0.00 | 2019-03-25 | |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,016,376 | 14,000 | 0.04 | 0.00 | 2019-03-25 | |
| 54 | B01343 | CELETIO INVESTMENTS LTD | 172,210 | 10,000 | 0.01 | 0.00 | 2019-03-25 | |
| 55 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,520,951 | 10,000 | 0.47 | 0.00 | 2019-03-25 | |
| 56 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 75,055 | 10,000 | 0.00 | 0.00 | 2019-03-25 | |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 435,350 | 10,000 | 0.02 | 0.00 | 2019-03-25 | |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 780,205 | 8,000 | 0.03 | 0.00 | 2019-03-25 | |
| 59 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,393,858 | 4,000 | 0.18 | 0.00 | 2019-03-25 | |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 98,033,516 | 2,816 | 3.97 | 0.00 | 2019-03-25 | |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,532,293 | 2,000 | 0.22 | 0.00 | 2019-03-25 | |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 564,800 | 2,000 | 0.02 | 0.00 | 2019-03-25 | |
| 63 | B02120 | LIVERMORE HOLDINGS LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2019-03-25 | |
| 64 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 315,884 | 662 | 0.01 | 0.00 | 2019-03-25 | |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 54,296 | 105 | 0.00 | 0.00 | 2019-03-25 | |
| 66 | C00093 | BNP PARIBAS | 157,937 | -60 | 0.01 | -0.00 | 2019-03-25 | |
| 67 | B01294 | CS WEALTH SECURITIES LTD | 45,242 | -6,105 | 0.00 | -0.00 | 2019-03-25 | |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,219,883 | -10,000 | 0.05 | -0.00 | 2019-03-25 | |
| 69 | B01761 | KO'S BROTHER SECURITIES CO LTD | 382,384 | -10,000 | 0.02 | -0.00 | 2019-03-25 | |
| 70 | B01720 | NORMAN KONG SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2019-03-25 | |
| 71 | B01585 | SINO GRADE SECURITIES LTD | 368,420 | -10,000 | 0.01 | -0.00 | 2019-03-25 | |
| 72 | B01509 | UNICORN SECURITIES CO LTD | 160,000 | -10,000 | 0.01 | -0.00 | 2019-03-25 | |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,776,575 | -14,000 | 0.27 | -0.00 | 2019-03-25 | |
| 74 | B01943 | PO SANG SECURITIES LTD | 16,307 | -20,000 | 0.00 | -0.00 | 2019-03-25 | |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 1,576,605 | -20,000 | 0.06 | -0.00 | 2019-03-25 | |
| 76 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,302,784 | -24,000 | 0.34 | -0.00 | 2019-03-25 | |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,044,937 | -24,000 | 0.69 | -0.00 | 2019-03-25 | |
| 78 | B01252 | CORPORATE BROKERS LTD | 11,781,138 | -40,000 | 0.48 | -0.00 | 2019-03-25 | |
| 79 | B01481 | NEW REGION SECURITIES CO LTD | 191,691 | -40,000 | 0.01 | -0.00 | 2019-03-25 | |
| 80 | B01217 | TAIPING SECURITIES (HK) CO LTD | 619,184 | -40,000 | 0.03 | -0.00 | 2019-03-25 | |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,873,594 | -40,000 | 0.28 | -0.00 | 2019-03-25 | |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,023,932 | -42,000 | 0.61 | -0.00 | 2019-03-25 | |
| 83 | B01762 | DBS VICKERS (HONG KONG) LTD | 32,900 | -50,000 | 0.00 | -0.00 | 2019-03-25 | |
| 84 | B01661 | HERMES SECURITIES LTD | 119,082 | -60,000 | 0.00 | -0.00 | 2019-03-25 | |
| 85 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,387,021 | -70,000 | 0.06 | -0.00 | 2019-03-25 | |
| 86 | B01631 | PLANETREE SECURITIES LTD | 32,000 | -80,000 | 0.00 | -0.00 | 2019-03-25 | |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,078,050 | -90,000 | 0.12 | -0.00 | 2019-03-25 | |
| 88 | B01680 | SUCCESS SECURITIES LTD | 23,593 | -90,000 | 0.00 | -0.00 | 2019-03-25 | |
| 89 | B01610 | KGI ASIA LTD | 32,472,495 | -160,000 | 1.32 | -0.01 | 2019-03-25 | |
| 90 | B01818 | I-ACCESS INVESTORS LTD | 1,842,211 | -196,000 | 0.07 | -0.01 | 2019-03-25 | |
| 91 | B01636 | BUSINESS SECURITIES LTD | 0 | -300,000 | 0.00 | -0.01 | 2019-03-25 | |
| 92 | B01130 | BOCI SECURITIES LTD | 138,867,393 | -440,000 | 5.63 | -0.02 | 2019-03-25 | |
| 93 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 32,105 | -500,000 | 0.00 | -0.02 | 2019-03-25 | |
| 94 | C00010 | CITIBANK N.A. | 51,753,719 | -605,427 | 2.10 | -0.02 | 2019-03-25 | |
| 95 | B01284 | HANG SENG SECURITIES LTD | 55,694,447 | -690,000 | 2.26 | -0.03 | 2019-03-25 | |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,326,029 | -878,860 | 3.82 | -0.04 | 2019-03-25 | |
| 97 | C00016 | DBS BANK LTD | 250,000 | -1,260,000 | 0.01 | -0.05 | 2019-03-25 | |
| 98 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,735,646 | -2,402,000 | 0.80 | -0.10 | 2019-03-25 | |
| 99 | C00074 | DEUTSCHE BANK AG | 38,106,834 | -3,313,653 | 1.54 | -0.13 | 2019-03-25 | |
| 99 | Total changed named holdings | 1,401,968,622 | 86,000 | 56.84 | 0.00 | |||
| 246 | Unchanged named holdings | 1,051,296,868 | 0 | 42.62 | 0.00 | |||
| 345 | Total named holdings | 2,453,265,490 | 86,000 | 99.45 | 0.00 | |||
| 54 | Unnamed Investor Participants | 6,845,641 | 0 | 0.28 | 0.00 | |||
| 399 | Total securities in CCASS | 2,460,111,131 | 86,000 | 99.73 | 0.00 | |||
| Securities not in CCASS | 6,602,094 | -86,000 | 0.27 | -0.00 | ||||
| Issued securities | 2,466,713,225 | 0 | 100.00 | 0.00 | 22-Mar-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-21 |
| Volume | 15,707,429 |
| Turnover | 27,712,252 |
| Average price | 1.764 |
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