COMBA TELECOM SYSTEMS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2021-08-20 to 2021-08-23
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,312,721 | 460,000 | 1.28 | 0.02 | 2021-08-23 | |
| 2 | C00093 | BNP PARIBAS | 1,593,043 | 448,000 | 0.06 | 0.02 | 2021-08-23 | |
| 3 | B01130 | BOCI SECURITIES LTD | 134,582,390 | 280,000 | 4.86 | 0.01 | 2021-08-23 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 55,941,290 | 234,000 | 2.02 | 0.01 | 2021-08-23 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 152,770,517 | 222,000 | 5.52 | 0.01 | 2021-08-23 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 31,503,288 | 152,000 | 1.14 | 0.01 | 2021-08-23 | |
| 7 | B02032 | FORTHRIGHT SECURITIES CO LTD | 134,000 | 118,000 | 0.00 | 0.00 | 2021-08-23 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,582,000 | 94,000 | 1.32 | 0.00 | 2021-08-23 | |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 17,180,329 | 70,000 | 0.62 | 0.00 | 2021-08-23 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,597,972 | 70,000 | 0.85 | 0.00 | 2021-08-23 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 875,790 | 60,000 | 0.03 | 0.00 | 2021-08-23 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 151,682,511 | 60,000 | 5.48 | 0.00 | 2021-08-23 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 16,020,642 | 52,000 | 0.58 | 0.00 | 2021-08-23 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,783,356 | 52,000 | 0.14 | 0.00 | 2021-08-23 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,559,830 | 50,000 | 1.03 | 0.00 | 2021-08-23 | |
| 16 | B01376 | PUBLIC SECURITIES LTD | 327,665 | 50,000 | 0.01 | 0.00 | 2021-08-23 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,939,730 | 50,000 | 0.14 | 0.00 | 2021-08-23 | |
| 18 | B01275 | SANFULL SECURITIES LTD | 2,220,770 | 40,000 | 0.08 | 0.00 | 2021-08-23 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,394,062 | 34,000 | 1.13 | 0.00 | 2021-08-23 | |
| 20 | B01915 | METAVERSE SECURITIES LTD | 308,000 | 34,000 | 0.01 | 0.00 | 2021-08-23 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,010,703 | 32,000 | 0.33 | 0.00 | 2021-08-23 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,207,178 | 30,000 | 0.12 | 0.00 | 2021-08-23 | |
| 23 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 443,939 | 30,000 | 0.02 | 0.00 | 2021-08-23 | |
| 24 | B02175 | WEBULL SECURITIES LTD | 176,000 | 30,000 | 0.01 | 0.00 | 2021-08-23 | |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 870,461 | 28,000 | 0.03 | 0.00 | 2021-08-23 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 7,482,015 | 22,000 | 0.27 | 0.00 | 2021-08-23 | |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 454,614 | 22,000 | 0.02 | 0.00 | 2021-08-23 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 290,931,741 | 20,000 | 10.51 | 0.00 | 2021-08-23 | |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,617,882 | 20,000 | 0.13 | 0.00 | 2021-08-23 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 23,179,979 | 20,000 | 0.84 | 0.00 | 2021-08-23 | |
| 31 | B01298 | GET NICE SECURITIES LTD | 1,565,327 | 20,000 | 0.06 | 0.00 | 2021-08-23 | |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 1,193,485 | 20,000 | 0.04 | 0.00 | 2021-08-23 | |
| 33 | B01868 | JIMEI SECURITIES LTD | 286,000 | 16,000 | 0.01 | 0.00 | 2021-08-23 | |
| 34 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,411,237 | 14,000 | 0.09 | 0.00 | 2021-08-23 | |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 2,032,715 | 10,000 | 0.07 | 0.00 | 2021-08-23 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,689,179 | 10,000 | 2.92 | 0.00 | 2021-08-23 | |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,025,641 | 10,000 | 0.29 | 0.00 | 2021-08-23 | |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 554,448 | 10,000 | 0.02 | 0.00 | 2021-08-23 | |
| 39 | B01443 | YING WAH SECURITIES CO LTD | 68,316 | 10,000 | 0.00 | 0.00 | 2021-08-23 | |
| 40 | B01814 | WELL LINK SECURITIES LTD | 162,620 | 8,000 | 0.01 | 0.00 | 2021-08-23 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,992,727 | 6,000 | 0.98 | 0.00 | 2021-08-23 | |
| 42 | B01904 | VALUABLE CAPITAL LTD | 12,599,214 | 6,000 | 0.46 | 0.00 | 2021-08-23 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,969,744 | 4,000 | 0.11 | 0.00 | 2021-08-23 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 15,669,568 | 4,000 | 0.57 | 0.00 | 2021-08-23 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 8,390,046 | 2,000 | 0.30 | 0.00 | 2021-08-23 | |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 522,592 | 2,000 | 0.02 | 0.00 | 2021-08-23 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 3,465,173 | 2,000 | 0.13 | 0.00 | 2021-08-23 | |
| 48 | B01666 | GLORY SUN SECURITIES LTD | 89,851 | 2,000 | 0.00 | 0.00 | 2021-08-23 | |
| 49 | B02159 | USMART SECURITIES LTD | 241,327 | 2,000 | 0.01 | 0.00 | 2021-08-23 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 261,998 | -976 | 0.01 | -0.00 | 2021-08-23 | |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,444,853 | -2,000 | 0.16 | -0.00 | 2021-08-23 | |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,178,683 | -4,000 | 0.15 | -0.00 | 2021-08-23 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 639,933 | -10,000 | 0.02 | -0.00 | 2021-08-23 | |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,201,845 | -10,000 | 0.04 | -0.00 | 2021-08-23 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,258,962 | -10,000 | 0.77 | -0.00 | 2021-08-23 | |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 645,431 | -10,000 | 0.02 | -0.00 | 2021-08-23 | |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 1,418,186 | -20,000 | 0.05 | -0.00 | 2021-08-23 | |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 523,572 | -20,000 | 0.02 | -0.00 | 2021-08-23 | |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,995,256 | -21,000 | 0.22 | -0.00 | 2021-08-23 | |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,530,001 | -28,000 | 0.13 | -0.00 | 2021-08-23 | |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,439,861 | -40,000 | 0.34 | -0.00 | 2021-08-23 | |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,433,022 | -80,000 | 0.23 | -0.00 | 2021-08-23 | |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 611,726 | -106,000 | 0.02 | -0.00 | 2021-08-23 | |
| 64 | B01121 | SG SECURITIES (HK) LTD | 781,791 | -114,000 | 0.03 | -0.00 | 2021-08-23 | |
| 65 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 496,552 | -114,000 | 0.02 | -0.00 | 2021-08-23 | |
| 66 | B01584 | CHIEF SECURITIES LTD | 15,528,448 | -118,000 | 0.56 | -0.00 | 2021-08-23 | |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,558,093 | -120,000 | 0.16 | -0.00 | 2021-08-23 | |
| 68 | C00042 | CMB WING LUNG BANK LTD | 24,468,699 | -124,000 | 0.88 | -0.00 | 2021-08-23 | |
| 69 | B01610 | KGI ASIA LTD | 13,945,278 | -124,024 | 0.50 | -0.00 | 2021-08-23 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 340,850,428 | -255,000 | 12.32 | -0.01 | 2021-08-23 | |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,078,992 | -324,000 | 0.69 | -0.01 | 2021-08-23 | |
| 72 | C00010 | CITIBANK N.A. | 62,397,170 | -1,395,000 | 2.26 | -0.05 | 2021-08-23 | |
| 72 | Total changed named holdings | 1,778,302,408 | -8,000 | 64.27 | -0.00 | |||
| 273 | Unchanged named holdings | 984,414,386 | 0 | 35.58 | 0.00 | |||
| 345 | Total named holdings | 2,762,716,794 | -8,000 | 99.84 | 0.00 | |||
| 74 | Unnamed Investor Participants | 5,879,644 | 120,000 | 0.21 | 0.00 | |||
| 419 | Total securities in CCASS | 2,768,596,438 | 112,000 | 100.06 | 0.00 | |||
| Securities not in CCASS | -1,546,020 | -112,000 | -0.06 | -0.00 | ||||
| Issued securities | 2,767,050,418 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-19 |
| Volume | 5,181,024 |
| Turnover | 8,957,860 |
| Average price | 1.729 |
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