COMBA TELECOM SYSTEMS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2022-09-02 to 2022-09-05
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 838,683 | 554,000 | 0.03 | 0.02 | 2022-09-05 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,957,515 | 120,000 | 1.83 | 0.00 | 2022-09-05 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,345,056 | 110,000 | 0.95 | 0.00 | 2022-09-05 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 285,568,027 | 84,388 | 10.27 | 0.00 | 2022-09-05 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 135,102,541 | 68,000 | 4.86 | 0.00 | 2022-09-05 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,966,296 | 42,000 | 1.76 | 0.00 | 2022-09-05 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,204,178 | 40,000 | 2.85 | 0.00 | 2022-09-05 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 17,513,806 | 32,000 | 0.63 | 0.00 | 2022-09-05 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 28,139,512 | 30,000 | 1.01 | 0.00 | 2022-09-05 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,025,402 | 30,000 | 0.76 | 0.00 | 2022-09-05 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,150,836 | 20,000 | 1.19 | 0.00 | 2022-09-05 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,285,592 | 20,000 | 0.12 | 0.00 | 2022-09-05 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 24,983,023 | 14,000 | 0.90 | 0.00 | 2022-09-05 | |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,530,194 | 12,000 | 0.13 | 0.00 | 2022-09-05 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,361,850 | 12,000 | 0.91 | 0.00 | 2022-09-05 | |
| 16 | B01610 | KGI ASIA LTD | 13,097,817 | 10,000 | 0.47 | 0.00 | 2022-09-05 | |
| 17 | B01481 | NEW REGION SECURITIES CO LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2022-09-05 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 194,000 | 10,000 | 0.01 | 0.00 | 2022-09-05 | |
| 19 | C00010 | CITIBANK N.A. | 85,854,778 | 4,000 | 3.09 | 0.00 | 2022-09-05 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 149,791,309 | 4,000 | 5.39 | 0.00 | 2022-09-05 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 202,715 | -70 | 0.01 | -0.00 | 2022-09-05 | |
| 22 | B02093 | UPMAX SECURITIES LTD | 49,678 | -388 | 0.00 | -0.00 | 2022-09-05 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,138,114 | -2,000 | 0.04 | -0.00 | 2022-09-05 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 13,698,139 | -4,000 | 0.49 | -0.00 | 2022-09-05 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,280,246 | -4,000 | 1.31 | -0.00 | 2022-09-05 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,581,930 | -14,000 | 0.24 | -0.00 | 2022-09-05 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,776,012 | -14,000 | 0.46 | -0.00 | 2022-09-05 | |
| 28 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 840,050 | -20,000 | 0.03 | -0.00 | 2022-09-05 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 14,591,927 | -30,000 | 0.52 | -0.00 | 2022-09-05 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,108,378 | -46,000 | 1.08 | -0.00 | 2022-09-05 | |
| 31 | B01509 | UNICORN SECURITIES CO LTD | 70,000 | -80,000 | 0.00 | -0.00 | 2022-09-05 | |
| 32 | C00093 | BNP PARIBAS | 2,749,807 | -208,000 | 0.10 | -0.01 | 2022-09-05 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 713,723 | -280,000 | 0.03 | -0.01 | 2022-09-05 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 348,032,343 | -527,930 | 12.52 | -0.02 | 2022-09-05 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 21,736,994 | -1,098,932 | 0.78 | -0.04 | 2022-09-05 | |
| 35 | Total changed named holdings | 1,522,586,471 | -1,102,932 | 54.77 | -0.04 | |||
| 298 | Unchanged named holdings | 1,245,388,913 | 0 | 44.80 | 0.00 | |||
| 333 | Total named holdings | 2,767,975,384 | -1,102,932 | 99.58 | 0.00 | |||
| 89 | Unnamed Investor Participants | 9,033,934 | 1,102,932 | 0.32 | 0.04 | |||
| 422 | Total securities in CCASS | 2,777,009,318 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 2,779,850 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 2,779,789,168 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-01 |
| Volume | 1,421,542 |
| Turnover | 2,054,393 |
| Average price | 1.445 |
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