COMBA TELECOM SYSTEMS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2022-11-30 to 2022-12-01
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,103,680 | 1,130,080 | 0.11 | 0.04 | 2022-12-01 | |
| 2 | C00093 | BNP PARIBAS | 2,323,089 | 802,000 | 0.08 | 0.03 | 2022-12-01 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,939,323 | 408,000 | 2.16 | 0.01 | 2022-12-01 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 705,789 | 300,000 | 0.03 | 0.01 | 2022-12-01 | |
| 5 | B01914 | JEFFERIES HONG KONG LTD | 256,000 | 256,000 | 0.01 | 0.01 | 2022-12-01 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 357,691,609 | 204,000 | 12.87 | 0.01 | 2022-12-01 | |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,854,066 | 66,000 | 0.39 | 0.00 | 2022-12-01 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 13,029,121 | 58,000 | 0.47 | 0.00 | 2022-12-01 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 134,931,514 | 54,000 | 4.85 | 0.00 | 2022-12-01 | |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,120,370 | 40,000 | 0.04 | 0.00 | 2022-12-01 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,339,506 | 26,000 | 0.05 | 0.00 | 2022-12-01 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 147,011,283 | 15,129 | 5.29 | 0.00 | 2022-12-01 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 764,960 | 14,000 | 0.03 | 0.00 | 2022-12-01 | |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 432,891 | 8,000 | 0.02 | 0.00 | 2022-12-01 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,549,863 | 6,000 | 0.52 | 0.00 | 2022-12-01 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,542,811 | 6,000 | 0.92 | 0.00 | 2022-12-01 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 143,122 | -66 | 0.01 | -0.00 | 2022-12-01 | |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 250,514 | -1,129 | 0.01 | -0.00 | 2022-12-01 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,849,056 | -4,000 | 0.93 | -0.00 | 2022-12-01 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,491,452 | -4,000 | 2.79 | -0.00 | 2022-12-01 | |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 289,073 | -4,000 | 0.01 | -0.00 | 2022-12-01 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 14,064,137 | -4,000 | 0.51 | -0.00 | 2022-12-01 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 30,668,799 | -10,000 | 1.10 | -0.00 | 2022-12-01 | |
| 24 | B01741 | SINOMAX SECURITIES LTD | 41,310 | -10,000 | 0.00 | -0.00 | 2022-12-01 | |
| 25 | B01427 | TSE'S SECURITIES LTD | 881,530 | -10,000 | 0.03 | -0.00 | 2022-12-01 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,049,867 | -15,422 | 0.11 | -0.00 | 2022-12-01 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,568,808 | -20,000 | 0.24 | -0.00 | 2022-12-01 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 13,521,566 | -20,000 | 0.49 | -0.00 | 2022-12-01 | |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 897,845 | -20,000 | 0.03 | -0.00 | 2022-12-01 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,318,120 | -20,000 | 0.73 | -0.00 | 2022-12-01 | |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,143,730 | -20,000 | 0.15 | -0.00 | 2022-12-01 | |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 496,461 | -20,000 | 0.02 | -0.00 | 2022-12-01 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 15,870,173 | -30,000 | 0.57 | -0.00 | 2022-12-01 | |
| 34 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2022-12-01 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,979,143 | -38,000 | 0.29 | -0.00 | 2022-12-01 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 26,185,512 | -40,000 | 0.94 | -0.00 | 2022-12-01 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,776,378 | -40,000 | 1.07 | -0.00 | 2022-12-01 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,950,455 | -42,578 | 1.80 | -0.00 | 2022-12-01 | |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 1,984,184 | -52,000 | 0.07 | -0.00 | 2022-12-01 | |
| 40 | C00042 | CMB WING LUNG BANK LTD | 23,941,023 | -54,000 | 0.86 | -0.00 | 2022-12-01 | |
| 41 | B01130 | BOCI SECURITIES LTD | 149,181,259 | -60,000 | 5.37 | -0.00 | 2022-12-01 | |
| 42 | B01610 | KGI ASIA LTD | 12,371,817 | -130,000 | 0.45 | -0.00 | 2022-12-01 | |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,131,641 | -148,000 | 1.26 | -0.01 | 2022-12-01 | |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,208,955 | -148,000 | 0.26 | -0.01 | 2022-12-01 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 279,523,993 | -156,000 | 10.05 | -0.01 | 2022-12-01 | |
| 46 | B01904 | VALUABLE CAPITAL LTD | 15,933,806 | -228,000 | 0.57 | -0.01 | 2022-12-01 | |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,530,000 | -522,000 | 0.49 | -0.02 | 2022-12-01 | |
| 48 | C00010 | CITIBANK N.A. | 98,303,553 | -1,422,014 | 3.54 | -0.05 | 2022-12-01 | |
| 48 | Total changed named holdings | 1,739,153,157 | 70,000 | 62.56 | 0.00 | |||
| 277 | Unchanged named holdings | 1,029,448,945 | 0 | 37.03 | 0.00 | |||
| 325 | Total named holdings | 2,768,602,102 | 70,000 | 99.59 | 0.00 | |||
| 88 | Unnamed Investor Participants | 8,203,002 | 0 | 0.30 | 0.00 | |||
| 413 | Total securities in CCASS | 2,776,805,104 | 70,000 | 99.89 | 0.00 | |||
| Securities not in CCASS | 3,172,064 | -70,000 | 0.11 | -0.00 | ||||
| Issued securities | 2,779,977,168 | 0 | 100.00 | 0.00 | 30-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-29 |
| Volume | 2,714,805 |
| Turnover | 3,764,757 |
| Average price | 1.387 |
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