COMBA TELECOM SYSTEMS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2023-04-19 to 2023-04-20
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 | 366,404,738 | 860,000 | 13.06 | 0.03 | 2023-04-20 | |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,840,484 | 352,000 | 0.10 | 0.01 | 2023-04-20 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,750,960 | 210,000 | 0.10 | 0.01 | 2023-04-20 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,170,849 | 100,000 | 0.11 | 0.00 | 2023-04-20 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,412,665 | 98,000 | 1.80 | 0.00 | 2023-04-20 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 26,611,512 | 80,000 | 0.95 | 0.00 | 2023-04-20 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 135,898,334 | 62,000 | 4.84 | 0.00 | 2023-04-20 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 7,939,216 | 20,000 | 0.28 | 0.00 | 2023-04-20 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,756,216 | 10,000 | 1.10 | 0.00 | 2023-04-20 | |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,922,299 | 10,000 | 0.14 | 0.00 | 2023-04-20 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,169,653 | 10,000 | 0.72 | 0.00 | 2023-04-20 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,800,873 | 8,000 | 0.56 | 0.00 | 2023-04-20 | |
| 13 | B02175 | WEBULL SECURITIES LTD | 494,000 | 8,000 | 0.02 | 0.00 | 2023-04-20 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 143,097 | 274 | 0.01 | 0.00 | 2023-04-20 | |
| 15 | B02093 | UPMAX SECURITIES LTD | 27,643 | 210 | 0.00 | 0.00 | 2023-04-20 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 31,101,137 | -2,000 | 1.11 | -0.00 | 2023-04-20 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,109,013 | -2,000 | 0.36 | -0.00 | 2023-04-20 | |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 697,977 | -4,000 | 0.02 | -0.00 | 2023-04-20 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 2,085,619 | -6,000 | 0.07 | -0.00 | 2023-04-20 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 15,195,806 | -6,000 | 0.54 | -0.00 | 2023-04-20 | |
| 21 | B01252 | CORPORATE BROKERS LTD | 916,231 | -10,000 | 0.03 | -0.00 | 2023-04-20 | |
| 22 | B01123 | HING WONG SECURITIES LTD | 458,007 | -10,000 | 0.02 | -0.00 | 2023-04-20 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,695,495 | -10,000 | 1.06 | -0.00 | 2023-04-20 | |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 101,386 | -10,000 | 0.00 | -0.00 | 2023-04-20 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,490,512 | -20,000 | 0.87 | -0.00 | 2023-04-20 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 147,489,902 | -20,000 | 5.26 | -0.00 | 2023-04-20 | |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,196,858 | -24,000 | 0.15 | -0.00 | 2023-04-20 | |
| 28 | C00010 | CITIBANK N.A. | 101,257,330 | -26,000 | 3.61 | -0.00 | 2023-04-20 | |
| 29 | B01338 | EMPEROR SECURITIES LTD | 999,116 | -30,000 | 0.04 | -0.00 | 2023-04-20 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 297,489 | -40,000 | 0.01 | -0.00 | 2023-04-20 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,557,632 | -40,000 | 0.88 | -0.00 | 2023-04-20 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,880,651 | -44,274 | 2.70 | -0.00 | 2023-04-20 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,617,578 | -60,000 | 0.06 | -0.00 | 2023-04-20 | |
| 34 | C00093 | BNP PARIBAS | 1,794,057 | -68,000 | 0.06 | -0.00 | 2023-04-20 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,298,698 | -100,000 | 1.22 | -0.00 | 2023-04-20 | |
| 36 | B01680 | SUCCESS SECURITIES LTD | 579,593 | -100,000 | 0.02 | -0.00 | 2023-04-20 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,126,338 | -166,000 | 2.96 | -0.01 | 2023-04-20 | |
| 38 | B01130 | BOCI SECURITIES LTD | 142,584,229 | -200,000 | 5.08 | -0.01 | 2023-04-20 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 276,299,804 | -226,210 | 9.85 | -0.01 | 2023-04-20 | |
| 40 | C00074 | DEUTSCHE BANK AG | 733,145 | -600,000 | 0.03 | -0.02 | 2023-04-20 | |
| 40 | Total changed named holdings | 1,677,906,142 | 4,000 | 59.81 | 0.00 | |||
| 271 | Unchanged named holdings | 1,095,540,011 | 0 | 39.05 | 0.00 | |||
| 311 | Total named holdings | 2,773,446,153 | 4,000 | 98.86 | 0.00 | |||
| 87 | Unnamed Investor Participants | 8,667,254 | 0 | 0.31 | 0.00 | |||
| 398 | Total securities in CCASS | 2,782,113,407 | 4,000 | 99.17 | 0.00 | |||
| Securities not in CCASS | 23,231,261 | -4,000 | 0.83 | -0.00 | ||||
| Issued securities | 2,805,344,668 | 0 | 100.00 | 0.00 | 20-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-18 |
| Volume | 2,454,484 |
| Turnover | 3,959,404 |
| Average price | 1.613 |
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