APT SATELLITE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2023-07-25 to 2023-07-26
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 | B01161 | UBS SECURITIES HONG KONG LTD | 17,730,195 | 130,000 | 1.91 | 0.01 | 2023-07-26 | |
| 2 | C00010 | CITIBANK N.A. | 19,481,508 | 110,000 | 2.10 | 0.01 | 2023-07-26 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,059,794 | 56,000 | 0.33 | 0.01 | 2023-07-26 | |
| 4 | C00093 | BNP PARIBAS | 943,724 | 54,000 | 0.10 | 0.01 | 2023-07-26 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 2,671,750 | 30,000 | 0.29 | 0.00 | 2023-07-26 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,795,750 | 18,000 | 0.84 | 0.00 | 2023-07-26 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,242,151 | 2,000 | 0.67 | 0.00 | 2023-07-26 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 763 | -500 | 0.00 | -0.00 | 2023-07-26 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,201,246 | -2,000 | 0.13 | -0.00 | 2023-07-26 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,415,245 | -4,000 | 0.48 | -0.00 | 2023-07-26 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,037,821 | -8,000 | 6.68 | -0.00 | 2023-07-26 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 937,250 | -8,000 | 0.10 | -0.00 | 2023-07-26 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,130,500 | -10,000 | 1.74 | -0.00 | 2023-07-26 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,016,375 | -12,000 | 0.65 | -0.00 | 2023-07-26 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,059,250 | -20,000 | 0.44 | -0.00 | 2023-07-26 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,906,125 | -26,000 | 0.42 | -0.00 | 2023-07-26 | |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,132,000 | -30,000 | 0.23 | -0.00 | 2023-07-26 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 10,440,375 | -102,000 | 1.12 | -0.01 | 2023-07-26 | |
| 19 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 236,000 | -177,500 | 0.03 | -0.02 | 2023-07-26 | |
| 19 | Total changed named holdings | 169,437,822 | 0 | 18.25 | 0.00 | |||
| 169 | Unchanged named holdings | 208,354,980 | 0 | 22.44 | 0.00 | |||
| 188 | Total named holdings | 377,792,802 | 0 | 40.69 | 0.00 | |||
| 30 | Unnamed Investor Participants | 49,794,501 | 0 | 5.36 | 0.00 | |||
| 218 | Total securities in CCASS | 427,587,303 | 0 | 46.05 | 0.00 | |||
| Securities not in CCASS | 500,985,197 | 0 | 53.95 | 0.00 | ||||
| Issued securities | 928,572,500 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-24 |
| Volume | 409,500 |
| Turnover | 936,090 |
| Average price | 2.286 |
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