COMBA TELECOM SYSTEMS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2023-08-15 to 2023-08-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 377,316,394 | 960,000 | 13.64 | 0.03 | 2023-08-16 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 304,718 | 142,000 | 0.01 | 0.01 | 2023-08-16 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,031,300 | 128,000 | 2.82 | 0.00 | 2023-08-16 | |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 35,160,496 | 90,000 | 1.27 | 0.00 | 2023-08-16 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 8,461,774 | 40,000 | 0.31 | 0.00 | 2023-08-16 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,790,698 | 40,000 | 1.33 | 0.00 | 2023-08-16 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,843,585 | 30,000 | 0.32 | 0.00 | 2023-08-16 | |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 637,977 | 30,000 | 0.02 | 0.00 | 2023-08-16 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,981,448 | 24,000 | 1.08 | 0.00 | 2023-08-16 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 135,802,312 | 22,000 | 4.91 | 0.00 | 2023-08-16 | |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,845,398 | 10,000 | 0.57 | 0.00 | 2023-08-16 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,649,056 | 10,000 | 0.93 | 0.00 | 2023-08-16 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 524,000 | 10,000 | 0.02 | 0.00 | 2023-08-16 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,448,066 | 10,000 | 0.38 | 0.00 | 2023-08-16 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,820,288 | 8,000 | 0.43 | 0.00 | 2023-08-16 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,099,977 | 6,000 | 0.04 | 0.00 | 2023-08-16 | |
| 17 | B01868 | JIMEI SECURITIES LTD | 108,000 | 6,000 | 0.00 | 0.00 | 2023-08-16 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 12,711,115 | 4,000 | 0.46 | 0.00 | 2023-08-16 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 23,139,905 | 4,000 | 0.84 | 0.00 | 2023-08-16 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,655,578 | 2,000 | 0.06 | 0.00 | 2023-08-16 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 143,120 | 441 | 0.01 | 0.00 | 2023-08-16 | |
| 22 | C00093 | BNP PARIBAS | 1,314,043 | -2,000 | 0.05 | -0.00 | 2023-08-16 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,004,954 | -6,441 | 0.11 | -0.00 | 2023-08-16 | |
| 24 | C00010 | CITIBANK N.A. | 91,738,105 | -8,000 | 3.32 | -0.00 | 2023-08-16 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 14,025,806 | -10,000 | 0.51 | -0.00 | 2023-08-16 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 14,349,370 | -14,000 | 0.52 | -0.00 | 2023-08-16 | |
| 27 | B01252 | CORPORATE BROKERS LTD | 1,056,874 | -20,000 | 0.04 | -0.00 | 2023-08-16 | |
| 28 | B01494 | AUDREY CHOW SECURITIES LTD | 1,040,000 | -30,000 | 0.04 | -0.00 | 2023-08-16 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 26,828,048 | -30,000 | 0.97 | -0.00 | 2023-08-16 | |
| 30 | B01680 | SUCCESS SECURITIES LTD | 483,593 | -30,000 | 0.02 | -0.00 | 2023-08-16 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,325,667 | -40,000 | 0.88 | -0.00 | 2023-08-16 | |
| 32 | B01610 | KGI ASIA LTD | 12,175,817 | -50,000 | 0.44 | -0.00 | 2023-08-16 | |
| 33 | B01184 | QUAM SECURITIES LTD | 290,633 | -50,000 | 0.01 | -0.00 | 2023-08-16 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,584,686 | -60,000 | 2.73 | -0.00 | 2023-08-16 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,991,429 | -76,000 | 0.07 | -0.00 | 2023-08-16 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 147,074,256 | -116,000 | 5.32 | -0.00 | 2023-08-16 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,192,451 | -140,000 | 1.74 | -0.01 | 2023-08-16 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,048,842 | -156,000 | 0.04 | -0.01 | 2023-08-16 | |
| 39 | B01130 | BOCI SECURITIES LTD | 127,612,356 | -186,000 | 4.61 | -0.01 | 2023-08-16 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,347,394 | -198,000 | 0.88 | -0.01 | 2023-08-16 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 273,434,681 | -354,000 | 9.89 | -0.01 | 2023-08-16 | |
| 41 | Total changed named holdings | 1,704,394,210 | 0 | 61.62 | 0.00 | |||
| 263 | Unchanged named holdings | 1,032,458,508 | 0 | 37.33 | 0.00 | |||
| 304 | Total named holdings | 2,736,852,718 | 0 | 98.96 | 0.00 | |||
| 87 | Unnamed Investor Participants | 8,471,689 | 0 | 0.31 | 0.00 | |||
| 391 | Total securities in CCASS | 2,745,324,407 | 0 | 99.26 | 0.00 | |||
| Securities not in CCASS | 20,428,261 | 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 | 2023-08-14 |
| Volume | 2,420,441 |
| Turnover | 2,915,095 |
| Average price | 1.204 |
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