COMBA TELECOM SYSTEMS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2023-04-26 to 2023-04-27
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 | C00015 | DBS BANK (HONG KONG) LTD | 32,543,137 | 1,544,000 | 1.16 | 0.06 | 2023-04-27 | |
| 2 | C00010 | CITIBANK N.A. | 97,919,410 | 864,452 | 3.49 | 0.03 | 2023-04-27 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 368,502,738 | 300,000 | 13.14 | 0.01 | 2023-04-27 | |
| 4 | B01130 | BOCI SECURITIES LTD | 147,721,796 | 217,067 | 5.27 | 0.01 | 2023-04-27 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 8,043,216 | 72,000 | 0.29 | 0.00 | 2023-04-27 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,064,665 | 68,000 | 1.78 | 0.00 | 2023-04-27 | |
| 7 | B01816 | CHEONG LEE SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2023-04-27 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 14,068,137 | 60,000 | 0.50 | 0.00 | 2023-04-27 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 26,293,512 | 58,000 | 0.94 | 0.00 | 2023-04-27 | |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,994,502 | 50,000 | 0.07 | 0.00 | 2023-04-27 | |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,496,484 | 48,000 | 0.09 | 0.00 | 2023-04-27 | |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 493,748 | 28,000 | 0.02 | 0.00 | 2023-04-27 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,630,651 | 22,000 | 2.70 | 0.00 | 2023-04-27 | |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 1,840,184 | 20,000 | 0.07 | 0.00 | 2023-04-27 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 14,915,211 | 12,000 | 0.53 | 0.00 | 2023-04-27 | |
| 16 | B01252 | CORPORATE BROKERS LTD | 956,231 | 10,000 | 0.03 | 0.00 | 2023-04-27 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 3,566,891 | 10,000 | 0.13 | 0.00 | 2023-04-27 | |
| 18 | B01588 | LEI SHING HONG SECURITIES LTD | 124,592 | 6,000 | 0.00 | 0.00 | 2023-04-27 | |
| 19 | B01610 | KGI ASIA LTD | 12,769,817 | 4,000 | 0.46 | 0.00 | 2023-04-27 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,897,653 | 4,000 | 0.71 | 0.00 | 2023-04-27 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,306,960 | 2,000 | 0.12 | 0.00 | 2023-04-27 | |
| 22 | B01184 | QUAM SECURITIES LTD | 462,633 | 2,000 | 0.02 | 0.00 | 2023-04-27 | |
| 23 | B01963 | TFI SECURITIES AND FUTURES LTD | 45,464 | 2,000 | 0.00 | 0.00 | 2023-04-27 | |
| 24 | B02093 | UPMAX SECURITIES LTD | 26,523 | -1,046 | 0.00 | -0.00 | 2023-04-27 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 142,154 | -1,067 | 0.01 | -0.00 | 2023-04-27 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 12,917,058 | -4,000 | 0.46 | -0.00 | 2023-04-27 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,643,632 | -4,000 | 0.88 | -0.00 | 2023-04-27 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,331,592 | -6,000 | 0.12 | -0.00 | 2023-04-27 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,099,575 | -8,000 | 0.07 | -0.00 | 2023-04-27 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,030,698 | -8,000 | 1.21 | -0.00 | 2023-04-27 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 1,563,515 | -10,000 | 0.06 | -0.00 | 2023-04-27 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 12,295,646 | -10,000 | 0.44 | -0.00 | 2023-04-27 | |
| 33 | B01290 | SPS SECURITIES LTD | 70,649 | -10,000 | 0.00 | -0.00 | 2023-04-27 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,210,066 | -10,000 | 0.36 | -0.00 | 2023-04-27 | |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 1,046,400 | -10,000 | 0.04 | -0.00 | 2023-04-27 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 2,093,619 | -10,000 | 0.07 | -0.00 | 2023-04-27 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,730,216 | -16,000 | 1.10 | -0.00 | 2023-04-27 | |
| 38 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 188,939 | -18,000 | 0.01 | -0.00 | 2023-04-27 | |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,597,578 | -20,000 | 0.06 | -0.00 | 2023-04-27 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,272,871 | -30,000 | 0.22 | -0.00 | 2023-04-27 | |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 378,800 | -30,000 | 0.01 | -0.00 | 2023-04-27 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 147,383,902 | -34,000 | 5.25 | -0.00 | 2023-04-27 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,358,853 | -44,000 | 0.12 | -0.00 | 2023-04-27 | |
| 44 | B02175 | WEBULL SECURITIES LTD | 448,000 | -50,000 | 0.02 | -0.00 | 2023-04-27 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,344,873 | -58,000 | 0.58 | -0.00 | 2023-04-27 | |
| 46 | B01904 | VALUABLE CAPITAL LTD | 14,993,806 | -64,000 | 0.53 | -0.00 | 2023-04-27 | |
| 47 | B01645 | SELINA & CO LTD | 725,876 | -70,000 | 0.03 | -0.00 | 2023-04-27 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 969,489 | -96,000 | 0.03 | -0.00 | 2023-04-27 | |
| 49 | B01636 | BUSINESS SECURITIES LTD | 700,000 | -104,000 | 0.02 | -0.00 | 2023-04-27 | |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 563,977 | -110,000 | 0.02 | -0.00 | 2023-04-27 | |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,575,495 | -134,000 | 1.05 | -0.00 | 2023-04-27 | |
| 52 | B01351 | WING FUNG SECURITIES LTD | 275,450 | -188,000 | 0.01 | -0.01 | 2023-04-27 | |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,802,338 | -372,000 | 2.92 | -0.01 | 2023-04-27 | |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 273,982,424 | -380,954 | 9.77 | -0.01 | 2023-04-27 | |
| 55 | C00093 | BNP PARIBAS | 1,232,513 | -1,576,452 | 0.04 | -0.06 | 2023-04-27 | |
| 55 | Total changed named holdings | 1,599,714,159 | -24,000 | 57.02 | -0.00 | |||
| 257 | Unchanged named holdings | 1,173,707,994 | 0 | 41.84 | 0.00 | |||
| 312 | Total named holdings | 2,773,422,153 | -24,000 | 98.86 | 0.00 | |||
| 87 | Unnamed Investor Participants | 8,667,254 | 0 | 0.31 | 0.00 | |||
| 399 | Total securities in CCASS | 2,782,089,407 | -24,000 | 99.17 | -0.00 | |||
| Securities not in CCASS | 23,255,261 | 24,000 | 0.83 | 0.00 | ||||
| Issued securities | 2,805,344,668 | 0 | 100.00 | 0.00 | 26-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-25 |
| Volume | 4,463,887 |
| Turnover | 6,863,535 |
| Average price | 1.538 |
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