COMBA TELECOM SYSTEMS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2022-09-06 to 2022-09-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,329,515 | 916,000 | 1.88 | 0.03 | 2022-09-07 | |
| 2 | C00093 | BNP PARIBAS | 3,201,807 | 602,000 | 0.12 | 0.02 | 2022-09-07 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 150,291,309 | 514,000 | 5.41 | 0.02 | 2022-09-07 | |
| 4 | C00010 | CITIBANK N.A. | 86,284,504 | 429,726 | 3.10 | 0.02 | 2022-09-07 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,068,967 | 405,037 | 0.25 | 0.01 | 2022-09-07 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 135,436,507 | 322,000 | 4.87 | 0.01 | 2022-09-07 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 14,325,570 | 158,000 | 0.52 | 0.01 | 2022-09-07 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 285,558,640 | 142,613 | 10.27 | 0.01 | 2022-09-07 | |
| 9 | B01610 | KGI ASIA LTD | 13,227,817 | 110,000 | 0.48 | 0.00 | 2022-09-07 | |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,249,730 | 100,000 | 0.15 | 0.00 | 2022-09-07 | |
| 11 | B02102 | ZINVEST GLOBAL LTD | 206,000 | 100,000 | 0.01 | 0.00 | 2022-09-07 | |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,110,370 | 90,000 | 0.04 | 0.00 | 2022-09-07 | |
| 13 | B01967 | YUNFENG SECURITIES LTD | 324,044 | 80,000 | 0.01 | 0.00 | 2022-09-07 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,439,850 | 78,000 | 0.92 | 0.00 | 2022-09-07 | |
| 15 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 900,050 | 60,000 | 0.03 | 0.00 | 2022-09-07 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 1,346,848 | 50,000 | 0.05 | 0.00 | 2022-09-07 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 453,259 | 40,000 | 0.02 | 0.00 | 2022-09-07 | |
| 18 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 62,000 | 40,000 | 0.00 | 0.00 | 2022-09-07 | |
| 19 | B01661 | HERMES SECURITIES LTD | 130,000 | 30,000 | 0.00 | 0.00 | 2022-09-07 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,186,114 | 28,000 | 0.04 | 0.00 | 2022-09-07 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 1,464,186 | 24,000 | 0.05 | 0.00 | 2022-09-07 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 14,603,927 | 22,000 | 0.53 | 0.00 | 2022-09-07 | |
| 23 | B01184 | QUAM SECURITIES LTD | 480,633 | 16,000 | 0.02 | 0.00 | 2022-09-07 | |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,158,862 | 12,000 | 0.11 | 0.00 | 2022-09-07 | |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,540,194 | 10,000 | 0.13 | 0.00 | 2022-09-07 | |
| 26 | B01123 | HING WONG SECURITIES LTD | 854,007 | 10,000 | 0.03 | 0.00 | 2022-09-07 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,294,170 | 10,000 | 0.12 | 0.00 | 2022-09-07 | |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 70,800 | 10,000 | 0.00 | 0.00 | 2022-09-07 | |
| 29 | B01290 | SPS SECURITIES LTD | 244,421 | 10,000 | 0.01 | 0.00 | 2022-09-07 | |
| 30 | B01298 | GET NICE SECURITIES LTD | 1,607,413 | 8,000 | 0.06 | 0.00 | 2022-09-07 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,602,793 | 6,000 | 0.06 | 0.00 | 2022-09-07 | |
| 32 | B01941 | CENTALINE SECURITIES LTD | 108,000 | 4,000 | 0.00 | 0.00 | 2022-09-07 | |
| 33 | B02093 | UPMAX SECURITIES LTD | 51,065 | 1,387 | 0.00 | 0.00 | 2022-09-07 | |
| 34 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 138,000 | -2,000 | 0.00 | -0.00 | 2022-09-07 | |
| 35 | B01212 | HENYEP SECURITIES LTD | 126,461 | -2,000 | 0.00 | -0.00 | 2022-09-07 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,396,703 | -4,000 | 0.30 | -0.00 | 2022-09-07 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 834,683 | -4,000 | 0.03 | -0.00 | 2022-09-07 | |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 525,977 | -4,000 | 0.02 | -0.00 | 2022-09-07 | |
| 39 | B01665 | WINSOME STOCK CO LTD | 161,051 | -4,000 | 0.01 | -0.00 | 2022-09-07 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,047,151 | -6,000 | 0.07 | -0.00 | 2022-09-07 | |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 989,930 | -8,000 | 0.04 | -0.00 | 2022-09-07 | |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,795,920 | -10,000 | 0.57 | -0.00 | 2022-09-07 | |
| 43 | B01340 | LEHIN SECURITIES LTD | 712,603 | -10,000 | 0.03 | -0.00 | 2022-09-07 | |
| 44 | B01706 | MAN HON YEUNG SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2022-09-07 | |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 74,000 | -14,000 | 0.00 | -0.00 | 2022-09-07 | |
| 46 | B01915 | METAVERSE SECURITIES LTD | 254,000 | -14,000 | 0.01 | -0.00 | 2022-09-07 | |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 832,480 | -18,000 | 0.03 | -0.00 | 2022-09-07 | |
| 48 | B01338 | EMPEROR SECURITIES LTD | 1,049,116 | -20,000 | 0.04 | -0.00 | 2022-09-07 | |
| 49 | B01523 | EVER-LONG SECURITIES CO LTD | 226,000 | -20,000 | 0.01 | -0.00 | 2022-09-07 | |
| 50 | B01173 | RIFA SECURITIES LTD | 832,315 | -20,000 | 0.03 | -0.00 | 2022-09-07 | |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 553,431 | -20,000 | 0.02 | -0.00 | 2022-09-07 | |
| 52 | B01415 | TARZAN STOCK & SHARES LTD | 389,662 | -20,000 | 0.01 | -0.00 | 2022-09-07 | |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,618,460 | -28,000 | 0.31 | -0.00 | 2022-09-07 | |
| 54 | B01326 | KING SUN SECURITIES LTD | 430,000 | -30,000 | 0.02 | -0.00 | 2022-09-07 | |
| 55 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 14,000 | -40,000 | 0.00 | -0.00 | 2022-09-07 | |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 162,461 | -40,254 | 0.01 | -0.00 | 2022-09-07 | |
| 57 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,530,785 | -46,000 | 0.20 | -0.00 | 2022-09-07 | |
| 58 | B01695 | DAH SING SECURITIES LTD | 28,089,512 | -50,000 | 1.01 | -0.00 | 2022-09-07 | |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,000 | -54,000 | 0.01 | -0.00 | 2022-09-07 | |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,389,056 | -58,000 | 0.95 | -0.00 | 2022-09-07 | |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,101,144 | -60,000 | 0.36 | -0.00 | 2022-09-07 | |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 13,642,139 | -62,000 | 0.49 | -0.00 | 2022-09-07 | |
| 63 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 608,000 | -64,000 | 0.02 | -0.00 | 2022-09-07 | |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,040,378 | -68,000 | 1.08 | -0.00 | 2022-09-07 | |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,427,784 | -70,000 | 0.99 | -0.00 | 2022-09-07 | |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,641,170 | -74,000 | 0.45 | -0.00 | 2022-09-07 | |
| 67 | C00042 | CMB WING LUNG BANK LTD | 24,899,023 | -84,000 | 0.90 | -0.00 | 2022-09-07 | |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 3,943,101 | -90,000 | 0.14 | -0.00 | 2022-09-07 | |
| 69 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 50,000 | -100,000 | 0.00 | -0.00 | 2022-09-07 | |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,646,012 | -130,000 | 0.45 | -0.00 | 2022-09-07 | |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,876,836 | -144,000 | 1.18 | -0.01 | 2022-09-07 | |
| 72 | B01130 | BOCI SECURITIES LTD | 148,194,317 | -204,000 | 5.33 | -0.01 | 2022-09-07 | |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 8,479,321 | -212,000 | 0.31 | -0.01 | 2022-09-07 | |
| 74 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,092,246 | -212,000 | 1.30 | -0.01 | 2022-09-07 | |
| 75 | B01904 | VALUABLE CAPITAL LTD | 16,937,806 | -216,000 | 0.61 | -0.01 | 2022-09-07 | |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,717,402 | -238,000 | 0.75 | -0.01 | 2022-09-07 | |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,606,296 | -310,000 | 1.75 | -0.01 | 2022-09-07 | |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 347,644,631 | -367,746 | 12.51 | -0.01 | 2022-09-07 | |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 498,960 | -372,763 | 0.02 | -0.01 | 2022-09-07 | |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,762,178 | -432,000 | 2.83 | -0.02 | 2022-09-07 | |
| 81 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,008,000 | -452,000 | 0.61 | -0.02 | 2022-09-07 | |
| 82 | C00015 | DBS BANK (HONG KONG) LTD | 20,611,189 | -1,125,805 | 0.74 | -0.04 | 2022-09-07 | |
| 82 | Total changed named holdings | 1,829,985,062 | -1,205,805 | 65.83 | -0.04 | |||
| 250 | Unchanged named holdings | 936,764,517 | 0 | 33.70 | 0.00 | |||
| 332 | Total named holdings | 2,766,749,579 | -1,205,805 | 99.53 | 0.00 | |||
| 90 | Unnamed Investor Participants | 10,329,739 | 1,215,805 | 0.37 | 0.04 | |||
| 422 | Total securities in CCASS | 2,777,079,318 | 10,000 | 99.90 | 0.00 | |||
| Securities not in CCASS | 2,709,850 | -10,000 | 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 | 2022-09-05 |
| Volume | 8,505,133 |
| Turnover | 12,852,177 |
| Average price | 1.511 |
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