COMBA TELECOM SYSTEMS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2021-01-26 to 2021-01-27
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 | 10,867,788 | 1,901,992 | 0.40 | 0.07 | 2021-01-27 | |
| 2 | C00010 | CITIBANK N.A. | 58,444,573 | 1,179,231 | 2.12 | 0.04 | 2021-01-27 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,739,952 | 516,000 | 0.06 | 0.02 | 2021-01-27 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 274,016,209 | 428,000 | 9.96 | 0.02 | 2021-01-27 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,505,784 | 408,000 | 0.05 | 0.01 | 2021-01-27 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,184,728 | 220,000 | 1.13 | 0.01 | 2021-01-27 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 14,183,723 | 206,000 | 0.52 | 0.01 | 2021-01-27 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 7,541,946 | 130,000 | 0.27 | 0.00 | 2021-01-27 | |
| 9 | B01494 | AUDREY CHOW SECURITIES LTD | 694,000 | 120,000 | 0.03 | 0.00 | 2021-01-27 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,635,128 | 112,000 | 1.99 | 0.00 | 2021-01-27 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,136,834 | 106,000 | 0.33 | 0.00 | 2021-01-27 | |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 1,234,512 | 100,000 | 0.04 | 0.00 | 2021-01-27 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 29,536,750 | 96,000 | 1.07 | 0.00 | 2021-01-27 | |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 821,698 | 80,000 | 0.03 | 0.00 | 2021-01-27 | |
| 15 | B01610 | KGI ASIA LTD | 13,093,285 | 78,000 | 0.48 | 0.00 | 2021-01-27 | |
| 16 | B01130 | BOCI SECURITIES LTD | 126,815,272 | 75,000 | 4.61 | 0.00 | 2021-01-27 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 96,344 | 68,000 | 0.00 | 0.00 | 2021-01-27 | |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 325,073 | 60,000 | 0.01 | 0.00 | 2021-01-27 | |
| 19 | B01609 | WILBY SECURITIES LTD | 144,000 | 60,000 | 0.01 | 0.00 | 2021-01-27 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,212,567 | 54,000 | 0.08 | 0.00 | 2021-01-27 | |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,480,606 | 50,000 | 0.13 | 0.00 | 2021-01-27 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,119,140 | 50,000 | 0.59 | 0.00 | 2021-01-27 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 21,606,424 | 38,000 | 0.79 | 0.00 | 2021-01-27 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 13,843,433 | 36,000 | 0.50 | 0.00 | 2021-01-27 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,589,842 | 30,000 | 0.42 | 0.00 | 2021-01-27 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,169,783 | 30,000 | 0.12 | 0.00 | 2021-01-27 | |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,591,001 | 26,000 | 0.06 | 0.00 | 2021-01-27 | |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 256,000 | 20,000 | 0.01 | 0.00 | 2021-01-27 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 1,466,848 | 20,000 | 0.05 | 0.00 | 2021-01-27 | |
| 30 | B01425 | WELLFULL SECURITIES CO LTD | 469,725 | 20,000 | 0.02 | 0.00 | 2021-01-27 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 6,464,015 | 16,000 | 0.24 | 0.00 | 2021-01-27 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,462,522 | 16,000 | 0.05 | 0.00 | 2021-01-27 | |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,458,485 | 10,000 | 0.09 | 0.00 | 2021-01-27 | |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 890,000 | 10,000 | 0.03 | 0.00 | 2021-01-27 | |
| 35 | B01421 | ONEPLATFORM SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2021-01-27 | |
| 36 | B01275 | SANFULL SECURITIES LTD | 2,003,085 | 10,000 | 0.07 | 0.00 | 2021-01-27 | |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 561,818 | 10,000 | 0.02 | 0.00 | 2021-01-27 | |
| 38 | B01392 | TAIFAIR SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2021-01-27 | |
| 39 | B01535 | WING YEE SECURITIES CO LTD | 239,935 | 10,000 | 0.01 | 0.00 | 2021-01-27 | |
| 40 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 728,651 | 6,000 | 0.03 | 0.00 | 2021-01-27 | |
| 41 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-01-27 | |
| 42 | B02047 | EDDID SECURITIES AND FUTURES LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2021-01-27 | |
| 43 | B01923 | RUISEN PORT SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2021-01-27 | |
| 44 | B01852 | ARTA GLOBAL MARKETS LTD | 552,000 | 2,000 | 0.02 | 0.00 | 2021-01-27 | |
| 45 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-01-27 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,470,647 | 2,000 | 0.38 | 0.00 | 2021-01-27 | |
| 47 | B01904 | VALUABLE CAPITAL LTD | 9,536,650 | 2,000 | 0.35 | 0.00 | 2021-01-27 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 189,705 | 614 | 0.01 | 0.00 | 2021-01-27 | |
| 49 | B02093 | UPMAX SECURITIES LTD | 50,443 | 500 | 0.00 | 0.00 | 2021-01-27 | |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 730,677 | 8 | 0.03 | 0.00 | 2021-01-27 | |
| 51 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,004,898 | -4,000 | 0.07 | -0.00 | 2021-01-27 | |
| 52 | B01941 | CENTALINE SECURITIES LTD | 102,000 | -8,000 | 0.00 | -0.00 | 2021-01-27 | |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,642,247 | -8,000 | 1.19 | -0.00 | 2021-01-27 | |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,511,323 | -10,000 | 0.35 | -0.00 | 2021-01-27 | |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,740,093 | -10,000 | 0.14 | -0.00 | 2021-01-27 | |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 988,110 | -10,000 | 0.04 | -0.00 | 2021-01-27 | |
| 57 | B01632 | WAI FAT SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-01-27 | |
| 58 | B01417 | CHEE TAK SECURITIES LTD | 156,420 | -20,000 | 0.01 | -0.00 | 2021-01-27 | |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,437,596 | -20,000 | 0.74 | -0.00 | 2021-01-27 | |
| 60 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,689,661 | -30,000 | 0.53 | -0.00 | 2021-01-27 | |
| 61 | B01615 | KAM FAI SECURITIES CO LTD | 288,000 | -30,000 | 0.01 | -0.00 | 2021-01-27 | |
| 62 | B02053 | ORIGINAL GROUP SECURITIES LTD | 0 | -32,000 | 0.00 | -0.00 | 2021-01-27 | |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 3,129,738 | -38,000 | 0.11 | -0.00 | 2021-01-27 | |
| 64 | B01885 | HAFOO SECURITIES LTD | 515,820 | -38,000 | 0.02 | -0.00 | 2021-01-27 | |
| 65 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,690,001 | -44,000 | 0.21 | -0.00 | 2021-01-27 | |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 153,364,277 | -54,000 | 5.58 | -0.00 | 2021-01-27 | |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 21,646,754 | -60,000 | 0.79 | -0.00 | 2021-01-27 | |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 4,174,186 | -70,000 | 0.15 | -0.00 | 2021-01-27 | |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 1,911,083 | -70,000 | 0.07 | -0.00 | 2021-01-27 | |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,085,446 | -80,000 | 0.15 | -0.00 | 2021-01-27 | |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,843,183 | -124,000 | 0.90 | -0.00 | 2021-01-27 | |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,917,652 | -130,000 | 0.47 | -0.00 | 2021-01-27 | |
| 73 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,710,000 | -134,000 | 0.75 | -0.00 | 2021-01-27 | |
| 74 | C00093 | BNP PARIBAS | 3,588,365 | -138,000 | 0.13 | -0.01 | 2021-01-27 | |
| 75 | B01284 | HANG SENG SECURITIES LTD | 146,629,878 | -156,000 | 5.33 | -0.01 | 2021-01-27 | |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,294,586 | -170,000 | 0.96 | -0.01 | 2021-01-27 | |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,310,173 | -180,000 | 0.27 | -0.01 | 2021-01-27 | |
| 78 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,229,711 | -242,000 | 0.95 | -0.01 | 2021-01-27 | |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 12,074,871 | -724,000 | 0.44 | -0.03 | 2021-01-27 | |
| 80 | B01338 | EMPEROR SECURITIES LTD | 1,225,116 | -904,000 | 0.04 | -0.03 | 2021-01-27 | |
| 81 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,418,793 | -1,275,231 | 0.05 | -0.05 | 2021-01-27 | |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 381,032,046 | -1,622,614 | 13.85 | -0.06 | 2021-01-27 | |
| 82 | Total changed named holdings | 1,691,667,628 | 1,500 | 61.50 | 0.00 | |||
| 270 | Unchanged named holdings | 1,049,326,433 | 0 | 38.15 | 0.00 | |||
| 352 | Total named holdings | 2,740,994,061 | 1,500 | 99.65 | 0.00 | |||
| 72 | Unnamed Investor Participants | 6,781,325 | 0 | 0.25 | 0.00 | |||
| 424 | Total securities in CCASS | 2,747,775,386 | 1,500 | 99.90 | 0.00 | |||
| Securities not in CCASS | 2,818,532 | -1,500 | 0.10 | -0.00 | ||||
| Issued securities | 2,750,593,918 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-25 |
| Volume | 10,321,114 |
| Turnover | 24,841,352 |
| Average price | 2.407 |
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