COMBA TELECOM SYSTEMS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2022-06-08 to 2022-06-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 344,066,626 | 378,000 | 12.38 | 0.01 | 2022-06-09 | |
| 2 | C00093 | BNP PARIBAS | 2,173,155 | 356,700 | 0.08 | 0.01 | 2022-06-09 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 292,688,104 | 172,000 | 10.53 | 0.01 | 2022-06-09 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,739,930 | 128,000 | 0.24 | 0.00 | 2022-06-09 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,945,592 | 120,000 | 0.18 | 0.00 | 2022-06-09 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,226,114 | 78,000 | 0.04 | 0.00 | 2022-06-09 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 135,593,541 | 70,000 | 4.88 | 0.00 | 2022-06-09 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 17,827,214 | 68,000 | 0.64 | 0.00 | 2022-06-09 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 15,710,278 | 50,000 | 0.57 | 0.00 | 2022-06-09 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 4,159,101 | 50,000 | 0.15 | 0.00 | 2022-06-09 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,010,246 | 42,000 | 1.33 | 0.00 | 2022-06-09 | |
| 12 | B01610 | KGI ASIA LTD | 12,049,817 | 40,000 | 0.43 | 0.00 | 2022-06-09 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,726,378 | 32,000 | 1.07 | 0.00 | 2022-06-09 | |
| 14 | B01564 | ABCI SECURITIES CO LTD | 657,835 | 30,000 | 0.02 | 0.00 | 2022-06-09 | |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 2,026,184 | 30,000 | 0.07 | 0.00 | 2022-06-09 | |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 251,398 | 30,000 | 0.01 | 0.00 | 2022-06-09 | |
| 17 | B01809 | CHINA SYSTEM SECURITIES LTD | 266,887 | 24,000 | 0.01 | 0.00 | 2022-06-09 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,701,040 | 24,000 | 1.82 | 0.00 | 2022-06-09 | |
| 19 | B01417 | CHEE TAK SECURITIES LTD | 136,420 | 20,000 | 0.00 | 0.00 | 2022-06-09 | |
| 20 | B01184 | QUAM SECURITIES LTD | 404,749 | 20,000 | 0.01 | 0.00 | 2022-06-09 | |
| 21 | B01173 | RIFA SECURITIES LTD | 924,525 | 20,000 | 0.03 | 0.00 | 2022-06-09 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,836,864 | 20,000 | 0.75 | 0.00 | 2022-06-09 | |
| 23 | B01340 | LEHIN SECURITIES LTD | 782,597 | 12,000 | 0.03 | 0.00 | 2022-06-09 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 13,644,139 | 10,000 | 0.49 | 0.00 | 2022-06-09 | |
| 25 | B01705 | HENIK SECURITIES LTD | 1,479,310 | 10,000 | 0.05 | 0.00 | 2022-06-09 | |
| 26 | B01814 | WELL LINK SECURITIES LTD | 199,061 | 10,000 | 0.01 | 0.00 | 2022-06-09 | |
| 27 | B01416 | VC BROKERAGE LTD | 232,525 | 4,000 | 0.01 | 0.00 | 2022-06-09 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 29,256,934 | 2,000 | 1.05 | 0.00 | 2022-06-09 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 153,443,011 | 2,000 | 5.52 | 0.00 | 2022-06-09 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 15,140,188 | 2,000 | 0.54 | 0.00 | 2022-06-09 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 162,641 | 696 | 0.01 | 0.00 | 2022-06-09 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 14,555,185 | -1,005 | 0.52 | -0.00 | 2022-06-09 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 8,553,426 | -4,000 | 0.31 | -0.00 | 2022-06-09 | |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 931,244 | -4,000 | 0.03 | -0.00 | 2022-06-09 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,632,793 | -4,000 | 0.06 | -0.00 | 2022-06-09 | |
| 36 | C00042 | CMB WING LUNG BANK LTD | 24,929,023 | -8,000 | 0.90 | -0.00 | 2022-06-09 | |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,147,920 | -8,409 | 0.58 | -0.00 | 2022-06-09 | |
| 38 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 140,000 | -9,282 | 0.01 | -0.00 | 2022-06-09 | |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,270,000 | -10,000 | 0.51 | -0.00 | 2022-06-09 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,439,784 | -10,000 | 0.95 | -0.00 | 2022-06-09 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,578,460 | -10,000 | 0.31 | -0.00 | 2022-06-09 | |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 1,134,110 | -10,000 | 0.04 | -0.00 | 2022-06-09 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,862,350 | -10,000 | 2.95 | -0.00 | 2022-06-09 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,236,296 | -12,000 | 1.88 | -0.00 | 2022-06-09 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 22,673,926 | -14,000 | 0.82 | -0.00 | 2022-06-09 | |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,067,845 | -14,000 | 0.04 | -0.00 | 2022-06-09 | |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,874,194 | -20,000 | 0.10 | -0.00 | 2022-06-09 | |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,283,869 | -20,000 | 0.30 | -0.00 | 2022-06-09 | |
| 49 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,248,660 | -24,000 | 0.08 | -0.00 | 2022-06-09 | |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,242,522 | -24,000 | 0.04 | -0.00 | 2022-06-09 | |
| 51 | B01130 | BOCI SECURITIES LTD | 148,165,976 | -68,000 | 5.33 | -0.00 | 2022-06-09 | |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 422,971 | -100,000 | 0.02 | -0.00 | 2022-06-09 | |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,213,776 | -150,000 | 0.94 | -0.01 | 2022-06-09 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,123,256 | -194,000 | 1.23 | -0.01 | 2022-06-09 | |
| 55 | C00010 | CITIBANK N.A. | 73,436,552 | -380,700 | 2.64 | -0.01 | 2022-06-09 | |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 498,960 | -746,000 | 0.02 | -0.03 | 2022-06-09 | |
| 56 | Total changed named holdings | 1,767,125,502 | 0 | 63.58 | 0.00 | |||
| 277 | Unchanged named holdings | 1,001,606,213 | 0 | 36.04 | 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 | 2022-06-07 |
| Volume | 2,722,696 |
| Turnover | 3,717,498 |
| Average price | 1.365 |
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