COMBA TELECOM SYSTEMS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2023-08-04 to 2023-08-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 136,322,318 | 156,000 | 4.93 | 0.01 | 2023-08-07 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 273,959,322 | 120,000 | 9.91 | 0.00 | 2023-08-07 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,619,056 | 90,000 | 0.93 | 0.00 | 2023-08-07 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,967,448 | 58,000 | 1.08 | 0.00 | 2023-08-07 | |
| 5 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,880,299 | 50,000 | 0.14 | 0.00 | 2023-08-07 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,515,667 | 50,000 | 0.89 | 0.00 | 2023-08-07 | |
| 7 | B01130 | BOCI SECURITIES LTD | 128,484,356 | 34,000 | 4.65 | 0.00 | 2023-08-07 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 23,151,905 | 30,000 | 0.84 | 0.00 | 2023-08-07 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,120,012 | 30,000 | 0.40 | 0.00 | 2023-08-07 | |
| 10 | C00093 | BNP PARIBAS | 2,999,510 | 20,000 | 0.11 | 0.00 | 2023-08-07 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 8,319,774 | 20,000 | 0.30 | 0.00 | 2023-08-07 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 245,820 | 20,000 | 0.01 | 0.00 | 2023-08-07 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,392,451 | 10,000 | 1.75 | 0.00 | 2023-08-07 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 12,615,115 | 6,000 | 0.46 | 0.00 | 2023-08-07 | |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 780,954 | 6,000 | 0.03 | 0.00 | 2023-08-07 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 35,054,496 | 2,000 | 1.27 | 0.00 | 2023-08-07 | |
| 17 | C00010 | CITIBANK N.A. | 93,219,500 | -2,000 | 3.37 | -0.00 | 2023-08-07 | |
| 18 | B01610 | KGI ASIA LTD | 12,347,817 | -12,000 | 0.45 | -0.00 | 2023-08-07 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,518,512 | -14,000 | 0.89 | -0.00 | 2023-08-07 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 375,092,394 | -14,000 | 13.56 | -0.00 | 2023-08-07 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,049,977 | -16,000 | 0.04 | -0.00 | 2023-08-07 | |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,107,398 | -20,000 | 0.58 | -0.00 | 2023-08-07 | |
| 23 | B02102 | ZINVEST GLOBAL LTD | 98,000 | -22,000 | 0.00 | -0.00 | 2023-08-07 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,646,150 | -50,000 | 1.07 | -0.00 | 2023-08-07 | |
| 25 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -70,000 | 0.00 | -0.00 | 2023-08-07 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,604,698 | -92,000 | 1.32 | -0.00 | 2023-08-07 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,589,977 | -108,000 | 2.70 | -0.00 | 2023-08-07 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,584,836 | -126,000 | 0.06 | -0.00 | 2023-08-07 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,179 | -156,000 | 0.00 | -0.01 | 2023-08-07 | |
| 29 | Total changed named holdings | 1,430,362,941 | 0 | 51.72 | 0.00 | |||
| 276 | Unchanged named holdings | 1,306,559,777 | 0 | 47.24 | 0.00 | |||
| 305 | Total named holdings | 2,736,922,718 | 0 | 98.96 | 0.00 | |||
| 87 | Unnamed Investor Participants | 8,441,689 | 0 | 0.31 | 0.00 | |||
| 392 | Total securities in CCASS | 2,745,364,407 | 0 | 99.26 | 0.00 | |||
| Securities not in CCASS | 20,388,261 | 0 | 0.74 | 0.00 | ||||
| Issued securities | 2,765,752,668 | 0 | 100.00 | 0.00 | 4-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-03 |
| Volume | 1,376,000 |
| Turnover | 1,758,146 |
| Average price | 1.278 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy