COMBA TELECOM SYSTEMS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2024-01-18 to 2024-01-19
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,053,986 | 559,000 | 0.04 | 0.02 | 2024-01-19 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,082,362 | 280,000 | 1.12 | 0.01 | 2024-01-19 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 145,639,432 | 142,000 | 5.27 | 0.01 | 2024-01-19 | |
| 4 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 786,553 | 120,000 | 0.03 | 0.00 | 2024-01-19 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 27,802,048 | 114,000 | 1.01 | 0.00 | 2024-01-19 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 8,911,774 | 106,000 | 0.32 | 0.00 | 2024-01-19 | |
| 7 | B01130 | BOCI SECURITIES LTD | 122,548,538 | 78,000 | 4.43 | 0.00 | 2024-01-19 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 23,257,552 | 70,000 | 0.84 | 0.00 | 2024-01-19 | |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,481,356 | 70,000 | 0.13 | 0.00 | 2024-01-19 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 14,915,806 | 70,000 | 0.54 | 0.00 | 2024-01-19 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 1,818,064 | 64,000 | 0.07 | 0.00 | 2024-01-19 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,965,967 | 62,000 | 1.48 | 0.00 | 2024-01-19 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 274,974,791 | 55,602 | 9.94 | 0.00 | 2024-01-19 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,893,287 | 44,000 | 0.07 | 0.00 | 2024-01-19 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,537,977 | 42,000 | 0.06 | 0.00 | 2024-01-19 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,640,007 | 36,000 | 0.57 | 0.00 | 2024-01-19 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 12,092,643 | 23,380 | 0.44 | 0.00 | 2024-01-19 | |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 800,954 | 20,000 | 0.03 | 0.00 | 2024-01-19 | |
| 19 | B01416 | VC BROKERAGE LTD | 288,525 | 20,000 | 0.01 | 0.00 | 2024-01-19 | |
| 20 | B01814 | WELL LINK SECURITIES LTD | 581,061 | 14,000 | 0.02 | 0.00 | 2024-01-19 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 13,035,221 | 10,000 | 0.47 | 0.00 | 2024-01-19 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,852,246 | 8,000 | 2.71 | 0.00 | 2024-01-19 | |
| 23 | B02175 | WEBULL SECURITIES LTD | 660,000 | 8,000 | 0.02 | 0.00 | 2024-01-19 | |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,917,618 | 4,000 | 0.07 | 0.00 | 2024-01-19 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 4,318,250 | 4,000 | 0.16 | 0.00 | 2024-01-19 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,810,010 | 4,000 | 1.08 | 0.00 | 2024-01-19 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 143,048 | 66 | 0.01 | 0.00 | 2024-01-19 | |
| 28 | B02093 | UPMAX SECURITIES LTD | 26,558 | -1,602 | 0.00 | -0.00 | 2024-01-19 | |
| 29 | B01427 | TSE'S SECURITIES LTD | 854,220 | -4,000 | 0.03 | -0.00 | 2024-01-19 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,681,429 | -10,000 | 0.06 | -0.00 | 2024-01-19 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,164,451 | -24,000 | 1.78 | -0.00 | 2024-01-19 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,002,221 | -27,446 | 0.94 | -0.00 | 2024-01-19 | |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 761,999 | -30,000 | 0.03 | -0.00 | 2024-01-19 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 1,415,515 | -50,000 | 0.05 | -0.00 | 2024-01-19 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,480,066 | -54,000 | 0.34 | -0.00 | 2024-01-19 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,748,088 | -82,000 | 2.92 | -0.00 | 2024-01-19 | |
| 37 | C00093 | BNP PARIBAS | 3,588,157 | -84,000 | 0.13 | -0.00 | 2024-01-19 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,735,835 | -124,000 | 0.28 | -0.00 | 2024-01-19 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 379,628,238 | -127,000 | 13.73 | -0.00 | 2024-01-19 | |
| 40 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 230,000 | -150,000 | 0.01 | -0.01 | 2024-01-19 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 342,353 | -162,557 | 0.01 | -0.01 | 2024-01-19 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,042,288 | -180,000 | 0.44 | -0.01 | 2024-01-19 | |
| 43 | C00010 | CITIBANK N.A. | 82,029,143 | -307,443 | 2.97 | -0.01 | 2024-01-19 | |
| 44 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -610,000 | 0.00 | -0.02 | 2024-01-19 | |
| 44 | Total changed named holdings | 1,510,539,637 | 0 | 54.62 | 0.00 | |||
| 253 | Unchanged named holdings | 1,226,389,773 | 0 | 44.34 | 0.00 | |||
| 297 | Total named holdings | 2,736,929,410 | 0 | 98.96 | 0.00 | |||
| 89 | Unnamed Investor Participants | 8,719,565 | 0 | 0.32 | 0.00 | |||
| 386 | Total securities in CCASS | 2,745,648,975 | 0 | 99.27 | 0.00 | |||
| Securities not in CCASS | 20,103,693 | 0 | 0.73 | 0.00 | ||||
| Issued securities | 2,765,752,668 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-17 |
| Volume | 5,244,464 |
| Turnover | 3,605,522 |
| Average price | 0.687 |
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