COMBA TELECOM SYSTEMS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2022-06-07 to 2022-06-08
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,449,784 | 1,000,000 | 0.95 | 0.04 | 2022-06-08 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,244,960 | 746,000 | 0.04 | 0.03 | 2022-06-08 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,677,040 | 379,196 | 1.82 | 0.01 | 2022-06-08 | |
| 4 | C00093 | BNP PARIBAS | 1,816,455 | 354,000 | 0.07 | 0.01 | 2022-06-08 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,611,930 | 246,000 | 0.24 | 0.01 | 2022-06-08 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 135,523,541 | 118,000 | 4.88 | 0.00 | 2022-06-08 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 522,971 | 100,000 | 0.02 | 0.00 | 2022-06-08 | |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 491,977 | 74,000 | 0.02 | 0.00 | 2022-06-08 | |
| 9 | B01610 | KGI ASIA LTD | 12,009,817 | 70,000 | 0.43 | 0.00 | 2022-06-08 | |
| 10 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 886,050 | 50,000 | 0.03 | 0.00 | 2022-06-08 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,363,776 | 49,950 | 0.95 | 0.00 | 2022-06-08 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,248,296 | 24,000 | 1.88 | 0.00 | 2022-06-08 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 15,138,188 | 20,000 | 0.54 | 0.00 | 2022-06-08 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 14,556,190 | 14,000 | 0.52 | 0.00 | 2022-06-08 | |
| 15 | B01915 | METAVERSE SECURITIES LTD | 264,000 | 8,000 | 0.01 | 0.00 | 2022-06-08 | |
| 16 | B01575 | MASTER TRADEMORE SECURITIES LTD | 182,956 | 4,000 | 0.01 | 0.00 | 2022-06-08 | |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 221,398 | 1,052 | 0.01 | 0.00 | 2022-06-08 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 161,945 | 50 | 0.01 | 0.00 | 2022-06-08 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 1,460,186 | -2,000 | 0.05 | -0.00 | 2022-06-08 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 22,687,926 | -4,000 | 0.82 | -0.00 | 2022-06-08 | |
| 21 | B02195 | LONG BRIDGE HK LTD | 256,000 | -4,000 | 0.01 | -0.00 | 2022-06-08 | |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -10,000 | 0.00 | -0.00 | 2022-06-08 | |
| 23 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 174,939 | -10,000 | 0.01 | -0.00 | 2022-06-08 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,816,864 | -10,000 | 0.75 | -0.00 | 2022-06-08 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,163,144 | -10,000 | 0.37 | -0.00 | 2022-06-08 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,518,869 | -10,000 | 0.49 | -0.00 | 2022-06-08 | |
| 27 | B01684 | WANG ON SECURITIES LTD | 84,105 | -10,000 | 0.00 | -0.00 | 2022-06-08 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 142,000 | -12,000 | 0.01 | -0.00 | 2022-06-08 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 17,759,214 | -14,000 | 0.64 | -0.00 | 2022-06-08 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,709,853 | -18,000 | 0.13 | -0.00 | 2022-06-08 | |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,096,862 | -20,000 | 0.11 | -0.00 | 2022-06-08 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,882,291 | -20,000 | 0.10 | -0.00 | 2022-06-08 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 4,109,101 | -30,000 | 0.15 | -0.00 | 2022-06-08 | |
| 34 | C00010 | CITIBANK N.A. | 73,817,252 | -31,196 | 2.66 | -0.00 | 2022-06-08 | |
| 35 | B01130 | BOCI SECURITIES LTD | 148,233,976 | -34,000 | 5.33 | -0.00 | 2022-06-08 | |
| 36 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 100,553 | -40,000 | 0.00 | -0.00 | 2022-06-08 | |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,081,845 | -40,000 | 0.04 | -0.00 | 2022-06-08 | |
| 38 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 68,000 | -40,000 | 0.00 | -0.00 | 2022-06-08 | |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,629,995 | -52,000 | 0.20 | -0.00 | 2022-06-08 | |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,968,246 | -66,000 | 1.33 | -0.00 | 2022-06-08 | |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,280,000 | -80,000 | 0.51 | -0.00 | 2022-06-08 | |
| 42 | B01653 | WAI MAN STOCK & SHARES CO LTD | 200,000 | -80,000 | 0.01 | -0.00 | 2022-06-08 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 8,557,426 | -94,000 | 0.31 | -0.00 | 2022-06-08 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,148,114 | -100,000 | 0.04 | -0.00 | 2022-06-08 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 153,441,011 | -117,052 | 5.52 | -0.00 | 2022-06-08 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 343,688,626 | -120,000 | 12.37 | -0.00 | 2022-06-08 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 292,516,104 | -234,000 | 10.52 | -0.01 | 2022-06-08 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 15,660,278 | -240,000 | 0.56 | -0.01 | 2022-06-08 | |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,872,350 | -242,000 | 2.95 | -0.01 | 2022-06-08 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,828,912 | -296,000 | 1.00 | -0.01 | 2022-06-08 | |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,317,256 | -410,000 | 1.23 | -0.01 | 2022-06-08 | |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,303,869 | -758,000 | 0.30 | -0.03 | 2022-06-08 | |
| 52 | Total changed named holdings | 1,693,946,441 | 0 | 60.95 | 0.00 | |||
| 281 | Unchanged named holdings | 1,074,785,274 | 0 | 38.67 | 0.00 | |||
| 333 | Total named holdings | 2,768,731,715 | 0 | 99.62 | 0.00 | |||
| 89 | Unnamed Investor Participants | 7,951,002 | 0 | 0.29 | 0.00 | |||
| 422 | 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 | 2022-06-06 |
| Volume | 3,891,102 |
| Turnover | 5,232,443 |
| Average price | 1.345 |
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