COMBA TELECOM SYSTEMS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2021-02-09 to 2021-02-10
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 | C00010 | CITIBANK N.A. | 63,798,126 | 1,462,000 | 2.32 | 0.05 | 2021-02-10 | |
| 2 | C00074 | DEUTSCHE BANK AG | 10,001,505 | 1,336,583 | 0.36 | 0.05 | 2021-02-10 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 3,559,528 | 580,000 | 0.13 | 0.02 | 2021-02-10 | |
| 4 | B01130 | BOCI SECURITIES LTD | 128,977,513 | 538,502 | 4.69 | 0.02 | 2021-02-10 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 146,591,018 | 324,000 | 5.33 | 0.01 | 2021-02-10 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 14,095,723 | 116,000 | 0.51 | 0.00 | 2021-02-10 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,365,446 | 110,000 | 0.12 | 0.00 | 2021-02-10 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 154,035,277 | 88,000 | 5.60 | 0.00 | 2021-02-10 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,292,247 | 74,000 | 1.21 | 0.00 | 2021-02-10 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,677,596 | 50,000 | 0.75 | 0.00 | 2021-02-10 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,394,728 | 48,000 | 1.14 | 0.00 | 2021-02-10 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 9,590,650 | 46,000 | 0.35 | 0.00 | 2021-02-10 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,368,834 | 42,000 | 0.34 | 0.00 | 2021-02-10 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 21,450,754 | 40,000 | 0.78 | 0.00 | 2021-02-10 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 29,610,004 | 36,000 | 1.08 | 0.00 | 2021-02-10 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 53,881,128 | 34,000 | 1.96 | 0.00 | 2021-02-10 | |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 358,000 | 30,000 | 0.01 | 0.00 | 2021-02-10 | |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,139,244 | 30,000 | 0.04 | 0.00 | 2021-02-10 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,511,158 | 30,000 | 0.67 | 0.00 | 2021-02-10 | |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 172,000 | 20,000 | 0.01 | 0.00 | 2021-02-10 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 16,179,943 | 20,000 | 0.59 | 0.00 | 2021-02-10 | |
| 22 | B01546 | WO FUNG SECURITIES CO LTD | 636,000 | 20,000 | 0.02 | 0.00 | 2021-02-10 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,193,783 | 14,000 | 0.12 | 0.00 | 2021-02-10 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 7,485,946 | 10,000 | 0.27 | 0.00 | 2021-02-10 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 3,113,738 | 10,000 | 0.11 | 0.00 | 2021-02-10 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,281,179 | 10,000 | 0.45 | 0.00 | 2021-02-10 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 21,433,424 | 9,000 | 0.78 | 0.00 | 2021-02-10 | |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 132,887 | 6,000 | 0.00 | 0.00 | 2021-02-10 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,256,437 | 6,000 | 0.95 | 0.00 | 2021-02-10 | |
| 30 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 83,386 | 4,000 | 0.00 | 0.00 | 2021-02-10 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,107,246 | 2,679 | 0.08 | 0.00 | 2021-02-10 | |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 304,641 | 2,000 | 0.01 | 0.00 | 2021-02-10 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,555,163 | 2,000 | 0.27 | 0.00 | 2021-02-10 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 182,466 | 321 | 0.01 | 0.00 | 2021-02-10 | |
| 35 | B02093 | UPMAX SECURITIES LTD | 49,808 | 248 | 0.00 | 0.00 | 2021-02-10 | |
| 36 | B01566 | K.K.M. SECURITIES LTD | 75,845 | -2,000 | 0.00 | -0.00 | 2021-02-10 | |
| 37 | B01343 | CELETIO INVESTMENTS LTD | 1,722,210 | -6,000 | 0.06 | -0.00 | 2021-02-10 | |
| 38 | B01645 | SELINA & CO LTD | 349,876 | -6,000 | 0.01 | -0.00 | 2021-02-10 | |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 584,552 | -6,000 | 0.02 | -0.00 | 2021-02-10 | |
| 40 | B01852 | ARTA GLOBAL MARKETS LTD | 468,000 | -8,000 | 0.02 | -0.00 | 2021-02-10 | |
| 41 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 237,923 | -8,000 | 0.01 | -0.00 | 2021-02-10 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,578,193 | -10,000 | 0.13 | -0.00 | 2021-02-10 | |
| 43 | B01252 | CORPORATE BROKERS LTD | 976,231 | -10,000 | 0.04 | -0.00 | 2021-02-10 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,118,677 | -10,000 | 0.04 | -0.00 | 2021-02-10 | |
| 45 | B01427 | TSE'S SECURITIES LTD | 941,530 | -10,000 | 0.03 | -0.00 | 2021-02-10 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 11,454,871 | -14,000 | 0.42 | -0.00 | 2021-02-10 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 13,753,297 | -20,000 | 0.50 | -0.00 | 2021-02-10 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,381,396 | -20,000 | 0.09 | -0.00 | 2021-02-10 | |
| 49 | B01389 | ZHONGRONG PT SECURITIES LTD | 110,040 | -24,000 | 0.00 | -0.00 | 2021-02-10 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 418,784 | -27,000 | 0.02 | -0.00 | 2021-02-10 | |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 461,876 | -28,000 | 0.02 | -0.00 | 2021-02-10 | |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 78,881 | -28,000 | 0.00 | -0.00 | 2021-02-10 | |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,368,205 | -30,000 | 0.27 | -0.00 | 2021-02-10 | |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 6,392,015 | -36,000 | 0.23 | -0.00 | 2021-02-10 | |
| 55 | B01460 | BERICH BROKERAGE LTD | 842,641 | -50,000 | 0.03 | -0.00 | 2021-02-10 | |
| 56 | B01298 | GET NICE SECURITIES LTD | 1,479,222 | -50,000 | 0.05 | -0.00 | 2021-02-10 | |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,544,120 | -50,000 | 2.75 | -0.00 | 2021-02-10 | |
| 58 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,743,661 | -54,000 | 0.54 | -0.00 | 2021-02-10 | |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,681,183 | -64,000 | 0.90 | -0.00 | 2021-02-10 | |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,510,178 | -70,000 | 0.13 | -0.00 | 2021-02-10 | |
| 61 | B01610 | KGI ASIA LTD | 12,807,285 | -198,000 | 0.47 | -0.01 | 2021-02-10 | |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,489,504 | -214,000 | 0.42 | -0.01 | 2021-02-10 | |
| 63 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,976,000 | -234,000 | 1.05 | -0.01 | 2021-02-10 | |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 348,076 | -270,000 | 0.01 | -0.01 | 2021-02-10 | |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 3,568,186 | -300,000 | 0.13 | -0.01 | 2021-02-10 | |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 273,305,079 | -344,000 | 9.93 | -0.01 | 2021-02-10 | |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,611,711 | -416,000 | 0.89 | -0.02 | 2021-02-10 | |
| 68 | C00093 | BNP PARIBAS | 3,360,799 | -666,768 | 0.12 | -0.02 | 2021-02-10 | |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 378,539,565 | -814,815 | 13.76 | -0.03 | 2021-02-10 | |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,022,647 | -1,050,000 | 0.44 | -0.04 | 2021-02-10 | |
| 70 | Total changed named holdings | 1,777,168,785 | 2,750 | 64.59 | 0.00 | |||
| 278 | Unchanged named holdings | 964,497,311 | 0 | 35.05 | 0.00 | |||
| 348 | Total named holdings | 2,741,666,096 | 2,750 | 99.64 | 0.00 | |||
| 71 | Unnamed Investor Participants | 6,811,325 | 0 | 0.25 | 0.00 | |||
| 419 | Total securities in CCASS | 2,748,477,421 | 2,750 | 99.88 | 0.00 | |||
| Securities not in CCASS | 3,181,497 | -2,750 | 0.12 | -0.00 | ||||
| Issued securities | 2,751,658,918 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-08 |
| Volume | 7,778,569 |
| Turnover | 17,798,143 |
| Average price | 2.288 |
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