APT SATELLITE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2023-01-09 to 2023-01-10
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 | 2,998,000 | 186,000 | 0.32 | 0.02 | 2023-01-10 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,837,250 | 150,000 | 1.06 | 0.02 | 2023-01-10 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,533,633 | 116,000 | 0.70 | 0.01 | 2023-01-10 | |
| 4 | B01885 | HAFOO SECURITIES LTD | 411,500 | 26,000 | 0.04 | 0.00 | 2023-01-10 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,482,000 | 22,000 | 0.37 | 0.00 | 2023-01-10 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,492,865 | 10,000 | 1.45 | 0.00 | 2023-01-10 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 1,927,250 | 10,000 | 0.21 | 0.00 | 2023-01-10 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,884,500 | 4,000 | 0.31 | 0.00 | 2023-01-10 | |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 110,000 | -2,000 | 0.01 | -0.00 | 2023-01-10 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,248,375 | -6,000 | 0.67 | -0.00 | 2023-01-10 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,958,500 | -10,000 | 1.83 | -0.00 | 2023-01-10 | |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 264,000 | -10,000 | 0.03 | -0.00 | 2023-01-10 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,359,875 | -16,000 | 0.15 | -0.00 | 2023-01-10 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 11,063,375 | -20,000 | 1.19 | -0.00 | 2023-01-10 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,073,069 | -20,000 | 6.25 | -0.00 | 2023-01-10 | |
| 16 | C00010 | CITIBANK N.A. | 14,360,050 | -24,000 | 1.55 | -0.00 | 2023-01-10 | |
| 17 | C00093 | BNP PARIBAS | 673,420 | -40,000 | 0.07 | -0.00 | 2023-01-10 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 939,256 | -40,000 | 0.10 | -0.00 | 2023-01-10 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,507,750 | -80,000 | 0.81 | -0.01 | 2023-01-10 | |
| 20 | B01130 | BOCI SECURITIES LTD | 23,244,500 | -262,000 | 2.50 | -0.03 | 2023-01-10 | |
| 20 | Total changed named holdings | 182,369,168 | -6,000 | 19.64 | -0.00 | |||
| 171 | Unchanged named holdings | 196,845,634 | 0 | 21.20 | 0.00 | |||
| 191 | Total named holdings | 379,214,802 | -6,000 | 40.84 | 0.00 | |||
| 33 | Unnamed Investor Participants | 49,422,501 | 6,000 | 5.32 | 0.00 | |||
| 224 | Total securities in CCASS | 428,637,303 | 0 | 46.16 | 0.00 | |||
| Securities not in CCASS | 499,935,197 | 0 | 53.84 | 0.00 | ||||
| Issued securities | 928,572,500 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-06 |
| Volume | 546,000 |
| Turnover | 1,166,380 |
| Average price | 2.136 |
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