COMBA TELECOM SYSTEMS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2021-10-25 to 2021-10-26
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 | C00010 | CITIBANK N.A. | 82,851,033 | 796,864 | 2.98 | 0.03 | 2021-10-26 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,039,755 | 586,228 | 1.44 | 0.02 | 2021-10-26 | |
| 3 | C00093 | BNP PARIBAS | 1,639,464 | 466,000 | 0.06 | 0.02 | 2021-10-26 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 153,152,390 | 320,000 | 5.52 | 0.01 | 2021-10-26 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,020,623 | 62,000 | 0.29 | 0.00 | 2021-10-26 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 14,017,214 | 58,000 | 0.50 | 0.00 | 2021-10-26 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,865,972 | 54,000 | 0.86 | 0.00 | 2021-10-26 | |
| 8 | B01803 | RICH BAY SECURITIES LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2021-10-26 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,218,683 | 42,000 | 0.15 | 0.00 | 2021-10-26 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,187,178 | 40,000 | 0.11 | 0.00 | 2021-10-26 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,163,830 | 40,000 | 1.12 | 0.00 | 2021-10-26 | |
| 12 | B01184 | QUAM SECURITIES LTD | 1,944,749 | 28,000 | 0.07 | 0.00 | 2021-10-26 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,333,402 | 28,000 | 2.86 | 0.00 | 2021-10-26 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,505,861 | 24,000 | 0.38 | 0.00 | 2021-10-26 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,491,396 | 20,000 | 0.13 | 0.00 | 2021-10-26 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,792,793 | 20,000 | 0.06 | 0.00 | 2021-10-26 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,687,726 | 18,000 | 0.13 | 0.00 | 2021-10-26 | |
| 18 | B02159 | USMART SECURITIES LTD | 285,327 | 16,000 | 0.01 | 0.00 | 2021-10-26 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 22,555,979 | 12,000 | 0.81 | 0.00 | 2021-10-26 | |
| 20 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2021-10-26 | |
| 21 | B01173 | RIFA SECURITIES LTD | 834,525 | 10,000 | 0.03 | 0.00 | 2021-10-26 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 287,820 | 8,000 | 0.01 | 0.00 | 2021-10-26 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 12,220,010 | 6,000 | 0.44 | 0.00 | 2021-10-26 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,544,114 | 6,000 | 0.06 | 0.00 | 2021-10-26 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,383,015 | 4,000 | 1.20 | 0.00 | 2021-10-26 | |
| 26 | B02102 | ZINVEST GLOBAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-10-26 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 183,011 | -606 | 0.01 | -0.00 | 2021-10-26 | |
| 28 | B02093 | UPMAX SECURITIES LTD | 49,659 | -718 | 0.00 | -0.00 | 2021-10-26 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,852,727 | -2,000 | 0.97 | -0.00 | 2021-10-26 | |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,604,592 | -4,000 | 0.06 | -0.00 | 2021-10-26 | |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,816,329 | -6,000 | 0.57 | -0.00 | 2021-10-26 | |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,975,730 | -6,000 | 0.14 | -0.00 | 2021-10-26 | |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 781,205 | -6,000 | 0.03 | -0.00 | 2021-10-26 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,488,357 | -10,000 | 0.70 | -0.00 | 2021-10-26 | |
| 35 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,144,237 | -12,000 | 0.08 | -0.00 | 2021-10-26 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 3,437,173 | -12,000 | 0.12 | -0.00 | 2021-10-26 | |
| 37 | C00042 | CMB WING LUNG BANK LTD | 24,180,699 | -14,000 | 0.87 | -0.00 | 2021-10-26 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 15,133,568 | -14,000 | 0.55 | -0.00 | 2021-10-26 | |
| 39 | B01941 | CENTALINE SECURITIES LTD | 104,000 | -18,000 | 0.00 | -0.00 | 2021-10-26 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 7,228,015 | -18,000 | 0.26 | -0.00 | 2021-10-26 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,040,605 | -20,000 | 0.97 | -0.00 | 2021-10-26 | |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,067,845 | -20,000 | 0.04 | -0.00 | 2021-10-26 | |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 641,698 | -20,000 | 0.02 | -0.00 | 2021-10-26 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 856,110 | -20,000 | 0.03 | -0.00 | 2021-10-26 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 15,608,642 | -26,000 | 0.56 | -0.00 | 2021-10-26 | |
| 46 | B01213 | MONEYMORE SECURITIES LTD | 418,000 | -30,000 | 0.02 | -0.00 | 2021-10-26 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 14,942,833 | -34,000 | 0.54 | -0.00 | 2021-10-26 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 174,396 | -37,394 | 0.01 | -0.00 | 2021-10-26 | |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,115,882 | -40,000 | 0.18 | -0.00 | 2021-10-26 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 30,467,708 | -40,000 | 1.10 | -0.00 | 2021-10-26 | |
| 51 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,824,000 | -44,000 | 1.51 | -0.00 | 2021-10-26 | |
| 52 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 324,000 | -58,000 | 0.01 | -0.00 | 2021-10-26 | |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,971,853 | -72,000 | 0.14 | -0.00 | 2021-10-26 | |
| 54 | B01130 | BOCI SECURITIES LTD | 126,991,145 | -78,000 | 4.57 | -0.00 | 2021-10-26 | |
| 55 | B01610 | KGI ASIA LTD | 14,837,278 | -84,000 | 0.53 | -0.00 | 2021-10-26 | |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,440,869 | -100,000 | 0.52 | -0.00 | 2021-10-26 | |
| 57 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 510,461 | -200,000 | 0.02 | -0.01 | 2021-10-26 | |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 149,556,093 | -237,000 | 5.39 | -0.01 | 2021-10-26 | |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 53,053,549 | -268,000 | 1.91 | -0.01 | 2021-10-26 | |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 281,777,682 | -437,282 | 10.15 | -0.02 | 2021-10-26 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 324,554,945 | -632,092 | 11.69 | -0.02 | 2021-10-26 | |
| 61 | Total changed named holdings | 1,763,277,755 | 100,000 | 63.51 | 0.00 | |||
| 281 | Unchanged named holdings | 1,005,435,049 | 0 | 36.21 | 0.00 | |||
| 342 | Total named holdings | 2,768,712,804 | 100,000 | 99.72 | 0.00 | |||
| 74 | Unnamed Investor Participants | 5,728,085 | -20,000 | 0.21 | -0.00 | |||
| 416 | Total securities in CCASS | 2,774,440,889 | 80,000 | 99.93 | 0.00 | |||
| Securities not in CCASS | 2,024,779 | -80,000 | 0.07 | -0.00 | ||||
| Issued securities | 2,776,465,668 | 0 | 100.00 | 0.00 | 30-Sep-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-22 |
| Volume | 4,522,676 |
| Turnover | 9,883,700 |
| Average price | 2.185 |
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