APT SATELLITE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2022-04-07 to 2022-04-08
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,964,000 | 172,000 | 0.32 | 0.02 | 2022-04-08 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,202,125 | 150,000 | 0.34 | 0.02 | 2022-04-08 | |
| 3 | C00010 | CITIBANK N.A. | 64,136,867 | 149,525 | 6.91 | 0.02 | 2022-04-08 | |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,017,000 | 112,000 | 0.11 | 0.01 | 2022-04-08 | |
| 5 | B01941 | CENTALINE SECURITIES LTD | 800,000 | 70,000 | 0.09 | 0.01 | 2022-04-08 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,346,865 | 60,000 | 1.22 | 0.01 | 2022-04-08 | |
| 7 | B01130 | BOCI SECURITIES LTD | 23,154,500 | 40,000 | 2.49 | 0.00 | 2022-04-08 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,222,751 | 40,000 | 0.24 | 0.00 | 2022-04-08 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 2,628,500 | 20,000 | 0.28 | 0.00 | 2022-04-08 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 11,979,375 | 10,000 | 1.29 | 0.00 | 2022-04-08 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 106,000 | 6,000 | 0.01 | 0.00 | 2022-04-08 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 91,640 | 2,475 | 0.01 | 0.00 | 2022-04-08 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,057,750 | 2,000 | 0.65 | 0.00 | 2022-04-08 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,323,250 | -2,000 | 0.14 | -0.00 | 2022-04-08 | |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 16,750 | -4,000 | 0.00 | -0.00 | 2022-04-08 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 1,289,250 | -4,000 | 0.14 | -0.00 | 2022-04-08 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 84,000 | -6,000 | 0.01 | -0.00 | 2022-04-08 | |
| 18 | C00093 | BNP PARIBAS | 508,980 | -8,000 | 0.05 | -0.00 | 2022-04-08 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,732,750 | -8,000 | 0.40 | -0.00 | 2022-04-08 | |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 452,500 | -10,000 | 0.05 | -0.00 | 2022-04-08 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 939,375 | -10,000 | 0.10 | -0.00 | 2022-04-08 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,029,502 | -10,000 | 7.86 | -0.00 | 2022-04-08 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 2,113,250 | -18,000 | 0.23 | -0.00 | 2022-04-08 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,332,000 | -20,000 | 0.36 | -0.00 | 2022-04-08 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,345,875 | -20,000 | 0.14 | -0.00 | 2022-04-08 | |
| 26 | B01564 | ABCI SECURITIES CO LTD | 348,000 | -22,000 | 0.04 | -0.00 | 2022-04-08 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,656,194 | -58,000 | 0.72 | -0.01 | 2022-04-08 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,234,500 | -60,000 | 0.24 | -0.01 | 2022-04-08 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,273,500 | -66,000 | 1.86 | -0.01 | 2022-04-08 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,385,750 | -128,000 | 0.69 | -0.01 | 2022-04-08 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,655,250 | -180,000 | 1.04 | -0.02 | 2022-04-08 | |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,301,250 | -200,000 | 0.46 | -0.02 | 2022-04-08 | |
| 32 | Total changed named holdings | 264,729,299 | 0 | 28.51 | 0.00 | |||
| 168 | Unchanged named holdings | 120,077,503 | 0 | 12.93 | 0.00 | |||
| 200 | Total named holdings | 384,806,802 | 0 | 41.44 | 0.00 | |||
| 30 | Unnamed Investor Participants | 44,164,501 | 0 | 4.76 | 0.00 | |||
| 230 | Total securities in CCASS | 428,971,303 | 0 | 46.20 | 0.00 | |||
| Securities not in CCASS | 499,601,197 | 0 | 53.80 | 0.00 | ||||
| Issued securities | 928,572,500 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-06 |
| Volume | 976,000 |
| Turnover | 2,379,300 |
| Average price | 2.438 |
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