COMBA TELECOM SYSTEMS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2022-07-25 to 2022-07-26
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,391,869 | 2,139,000 | 0.45 | 0.08 | 2022-07-26 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,425,850 | 1,190,000 | 0.99 | 0.04 | 2022-07-26 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,986,000 | 744,000 | 0.68 | 0.03 | 2022-07-26 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,426,378 | 316,000 | 1.06 | 0.01 | 2022-07-26 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 22,983,926 | 296,000 | 0.83 | 0.01 | 2022-07-26 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 13,656,139 | 156,000 | 0.49 | 0.01 | 2022-07-26 | |
| 7 | B01610 | KGI ASIA LTD | 12,559,817 | 150,000 | 0.45 | 0.01 | 2022-07-26 | |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,465,144 | 150,000 | 0.34 | 0.01 | 2022-07-26 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 343,955,807 | 104,000 | 12.37 | 0.00 | 2022-07-26 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,551,501 | 100,000 | 0.13 | 0.00 | 2022-07-26 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 3,989,101 | 72,000 | 0.14 | 0.00 | 2022-07-26 | |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,268,194 | 54,000 | 0.12 | 0.00 | 2022-07-26 | |
| 13 | B01326 | KING SUN SECURITIES LTD | 530,000 | 50,000 | 0.02 | 0.00 | 2022-07-26 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 25,039,023 | 44,000 | 0.90 | 0.00 | 2022-07-26 | |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 124,000 | 40,000 | 0.00 | 0.00 | 2022-07-26 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 114,900 | 40,000 | 0.00 | 0.00 | 2022-07-26 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,714,335 | 40,000 | 0.75 | 0.00 | 2022-07-26 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,681,350 | 36,000 | 2.87 | 0.00 | 2022-07-26 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,282,114 | 34,000 | 0.05 | 0.00 | 2022-07-26 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 162,288 | 30,000 | 0.01 | 0.00 | 2022-07-26 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,163,256 | 28,000 | 1.19 | 0.00 | 2022-07-26 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 15,722,278 | 20,000 | 0.57 | 0.00 | 2022-07-26 | |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 2,016,184 | 20,000 | 0.07 | 0.00 | 2022-07-26 | |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 98,641 | 20,000 | 0.00 | 0.00 | 2022-07-26 | |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 987,845 | 20,000 | 0.04 | 0.00 | 2022-07-26 | |
| 26 | B02151 | SOLITON SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2022-07-26 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,125,395 | 16,000 | 0.11 | 0.00 | 2022-07-26 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,035,151 | 10,000 | 0.07 | 0.00 | 2022-07-26 | |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 255,685 | 10,000 | 0.01 | 0.00 | 2022-07-26 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,348,170 | 10,000 | 0.12 | 0.00 | 2022-07-26 | |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 929,244 | 10,000 | 0.03 | 0.00 | 2022-07-26 | |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 567,431 | 10,000 | 0.02 | 0.00 | 2022-07-26 | |
| 33 | B01575 | MASTER TRADEMORE SECURITIES LTD | 190,956 | 6,000 | 0.01 | 0.00 | 2022-07-26 | |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,149,730 | 4,000 | 0.15 | 0.00 | 2022-07-26 | |
| 35 | B01252 | CORPORATE BROKERS LTD | 936,231 | 2,000 | 0.03 | 0.00 | 2022-07-26 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 163,419 | 441 | 0.01 | 0.00 | 2022-07-26 | |
| 37 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 140,000 | -2,000 | 0.01 | -0.00 | 2022-07-26 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,610,793 | -4,000 | 0.06 | -0.00 | 2022-07-26 | |
| 39 | B01885 | HAFOO SECURITIES LTD | 225,820 | -10,000 | 0.01 | -0.00 | 2022-07-26 | |
| 40 | B01340 | LEHIN SECURITIES LTD | 772,603 | -10,000 | 0.03 | -0.00 | 2022-07-26 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,666,460 | -10,000 | 0.31 | -0.00 | 2022-07-26 | |
| 42 | B02175 | WEBULL SECURITIES LTD | 462,000 | -10,000 | 0.02 | -0.00 | 2022-07-26 | |
| 43 | B01814 | WELL LINK SECURITIES LTD | 241,061 | -10,000 | 0.01 | -0.00 | 2022-07-26 | |
| 44 | B01535 | WING YEE SECURITIES CO LTD | 461,935 | -10,000 | 0.02 | -0.00 | 2022-07-26 | |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,000 | -14,000 | 0.00 | -0.00 | 2022-07-26 | |
| 46 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 850,050 | -20,000 | 0.03 | -0.00 | 2022-07-26 | |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,113,920 | -24,000 | 0.58 | -0.00 | 2022-07-26 | |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 262,244 | -24,000 | 0.01 | -0.00 | 2022-07-26 | |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 690,400 | -27,000 | 0.02 | -0.00 | 2022-07-26 | |
| 50 | B01184 | QUAM SECURITIES LTD | 440,633 | -30,000 | 0.02 | -0.00 | 2022-07-26 | |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 14,793,927 | -38,000 | 0.53 | -0.00 | 2022-07-26 | |
| 52 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 50,553 | -50,000 | 0.00 | -0.00 | 2022-07-26 | |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 1,091,014 | -54,441 | 0.04 | -0.00 | 2022-07-26 | |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,582,356 | -60,000 | 0.99 | -0.00 | 2022-07-26 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 14,615,570 | -70,000 | 0.53 | -0.00 | 2022-07-26 | |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,780,777 | -74,000 | 0.17 | -0.00 | 2022-07-26 | |
| 57 | B01904 | VALUABLE CAPITAL LTD | 17,135,214 | -78,000 | 0.62 | -0.00 | 2022-07-26 | |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,916,869 | -80,000 | 0.46 | -0.00 | 2022-07-26 | |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,807,291 | -92,000 | 0.10 | -0.00 | 2022-07-26 | |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,561,776 | -110,000 | 0.96 | -0.00 | 2022-07-26 | |
| 61 | B01284 | HANG SENG SECURITIES LTD | 151,776,767 | -134,000 | 5.46 | -0.00 | 2022-07-26 | |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 288,378,580 | -136,000 | 10.38 | -0.00 | 2022-07-26 | |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,600,296 | -152,000 | 1.78 | -0.01 | 2022-07-26 | |
| 64 | C00010 | CITIBANK N.A. | 78,988,199 | -165,954 | 2.84 | -0.01 | 2022-07-26 | |
| 65 | C00093 | BNP PARIBAS | 2,992,180 | -196,046 | 0.11 | -0.01 | 2022-07-26 | |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,104,246 | -216,000 | 1.30 | -0.01 | 2022-07-26 | |
| 67 | B01130 | BOCI SECURITIES LTD | 149,260,039 | -276,000 | 5.37 | -0.01 | 2022-07-26 | |
| 68 | B01427 | TSE'S SECURITIES LTD | 841,530 | -400,000 | 0.03 | -0.01 | 2022-07-26 | |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 134,925,547 | -414,000 | 4.85 | -0.01 | 2022-07-26 | |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,516,600 | -1,344,000 | 1.93 | -0.05 | 2022-07-26 | |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,519,930 | -1,534,000 | 0.20 | -0.06 | 2022-07-26 | |
| 71 | Total changed named holdings | 1,802,204,532 | 112,000 | 64.84 | 0.00 | |||
| 262 | Unchanged named holdings | 966,753,555 | 0 | 34.78 | 0.00 | |||
| 333 | Total named holdings | 2,768,958,087 | 112,000 | 99.62 | 0.00 | |||
| 89 | Unnamed Investor Participants | 7,721,002 | -40,000 | 0.28 | -0.00 | |||
| 422 | Total securities in CCASS | 2,776,679,089 | 72,000 | 99.90 | 0.00 | |||
| Securities not in CCASS | 2,866,079 | -72,000 | 0.10 | -0.00 | ||||
| Issued securities | 2,779,545,168 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-22 |
| Volume | 11,144,441 |
| Turnover | 16,748,608 |
| Average price | 1.503 |
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