COMBA TELECOM SYSTEMS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2022-06-02 to 2022-06-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,769,844 | 2,099,900 | 1.79 | 0.08 | 2022-06-06 | |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,977,144 | 808,000 | 0.36 | 0.03 | 2022-06-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 343,196,288 | 517,199 | 12.35 | 0.02 | 2022-06-06 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,000,246 | 266,000 | 1.33 | 0.01 | 2022-06-06 | |
| 5 | C00093 | BNP PARIBAS | 1,596,872 | 137,325 | 0.06 | 0.00 | 2022-06-06 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,163,930 | 128,000 | 0.26 | 0.00 | 2022-06-06 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 522,971 | 100,000 | 0.02 | 0.00 | 2022-06-06 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,313,826 | 90,000 | 0.95 | 0.00 | 2022-06-06 | |
| 9 | B01809 | CHINA SYSTEM SECURITIES LTD | 222,887 | 70,000 | 0.01 | 0.00 | 2022-06-06 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 17,773,214 | 66,000 | 0.64 | 0.00 | 2022-06-06 | |
| 11 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 836,050 | 50,000 | 0.03 | 0.00 | 2022-06-06 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,220,296 | 46,000 | 1.88 | 0.00 | 2022-06-06 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 154,412,063 | 40,000 | 5.56 | 0.00 | 2022-06-06 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 14,542,190 | 32,000 | 0.52 | 0.00 | 2022-06-06 | |
| 15 | B01415 | TARZAN STOCK & SHARES LTD | 419,662 | 30,000 | 0.02 | 0.00 | 2022-06-06 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 15,058,188 | 30,000 | 0.54 | 0.00 | 2022-06-06 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 135,305,541 | 30,000 | 4.87 | 0.00 | 2022-06-06 | |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,272,660 | 20,000 | 0.08 | 0.00 | 2022-06-06 | |
| 19 | B01212 | HENYEP SECURITIES LTD | 490,671 | 20,000 | 0.02 | 0.00 | 2022-06-06 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 104,000 | 18,000 | 0.00 | 0.00 | 2022-06-06 | |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 344,000 | 10,000 | 0.01 | 0.00 | 2022-06-06 | |
| 22 | B01275 | SANFULL SECURITIES LTD | 2,108,770 | 10,000 | 0.08 | 0.00 | 2022-06-06 | |
| 23 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 38,298 | 8,000 | 0.00 | 0.00 | 2022-06-06 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,694,378 | 2,000 | 1.07 | 0.00 | 2022-06-06 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,379,469 | 2,000 | 0.27 | 0.00 | 2022-06-06 | |
| 26 | B02093 | UPMAX SECURITIES LTD | 50,851 | 1,071 | 0.00 | 0.00 | 2022-06-06 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 23,297,926 | -2,000 | 0.84 | -0.00 | 2022-06-06 | |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 21,968,464 | -2,000 | 0.79 | -0.00 | 2022-06-06 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,528,869 | -10,000 | 0.49 | -0.00 | 2022-06-06 | |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,322,000 | -12,000 | 0.52 | -0.00 | 2022-06-06 | |
| 31 | B02175 | WEBULL SECURITIES LTD | 476,000 | -14,000 | 0.02 | -0.00 | 2022-06-06 | |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,156,329 | -20,000 | 0.58 | -0.00 | 2022-06-06 | |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,181,845 | -20,000 | 0.04 | -0.00 | 2022-06-06 | |
| 34 | B01546 | WO FUNG SECURITIES CO LTD | 1,088,000 | -20,000 | 0.04 | -0.00 | 2022-06-06 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 8,651,426 | -34,000 | 0.31 | -0.00 | 2022-06-06 | |
| 36 | B01610 | KGI ASIA LTD | 11,939,817 | -38,000 | 0.43 | -0.00 | 2022-06-06 | |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,137,730 | -40,000 | 0.15 | -0.00 | 2022-06-06 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 292,874,104 | -41,071 | 10.54 | -0.00 | 2022-06-06 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,144,350 | -56,000 | 2.96 | -0.00 | 2022-06-06 | |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,286,522 | -70,000 | 0.05 | -0.00 | 2022-06-06 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,934,912 | -200,000 | 1.01 | -0.01 | 2022-06-06 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,717,256 | -264,000 | 1.25 | -0.01 | 2022-06-06 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 29,278,934 | -338,000 | 1.05 | -0.01 | 2022-06-06 | |
| 44 | B01130 | BOCI SECURITIES LTD | 148,247,976 | -438,000 | 5.33 | -0.02 | 2022-06-06 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,138,114 | -450,000 | 0.04 | -0.02 | 2022-06-06 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 15,910,278 | -540,000 | 0.57 | -0.02 | 2022-06-06 | |
| 47 | C00010 | CITIBANK N.A. | 74,191,431 | -2,022,424 | 2.67 | -0.07 | 2022-06-06 | |
| 47 | Total changed named holdings | 1,733,286,592 | 0 | 62.36 | 0.00 | |||
| 287 | Unchanged named holdings | 1,035,445,123 | 0 | 37.25 | 0.00 | |||
| 334 | Total named holdings | 2,768,731,715 | 0 | 99.62 | 0.00 | |||
| 89 | Unnamed Investor Participants | 7,951,002 | 0 | 0.29 | 0.00 | |||
| 423 | Total securities in CCASS | 2,776,682,717 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 2,720,451 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 2,779,403,168 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-01 |
| Volume | 3,689,071 |
| Turnover | 4,880,920 |
| Average price | 1.323 |
Copyright & disclaimer, Privacy policy