COMBA TELECOM SYSTEMS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2024-07-17 to 2024-07-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 303,142,372 | 4,886,000 | 10.97 | 0.18 | 2024-07-18 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,761,125 | 970,000 | 1.69 | 0.04 | 2024-07-18 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,036,773 | 610,800 | 0.22 | 0.02 | 2024-07-18 | |
| 4 | B02195 | LONG BRIDGE HK LTD | 4,192,000 | 520,000 | 0.15 | 0.02 | 2024-07-18 | |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,320,000 | 216,000 | 0.05 | 0.01 | 2024-07-18 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 28,381,108 | 202,000 | 1.03 | 0.01 | 2024-07-18 | |
| 7 | B01610 | KGI ASIA LTD | 13,707,817 | 80,000 | 0.50 | 0.00 | 2024-07-18 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 327,894,364 | 80,000 | 11.87 | 0.00 | 2024-07-18 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 16,321,806 | 80,000 | 0.59 | 0.00 | 2024-07-18 | |
| 10 | B01814 | WELL LINK SECURITIES LTD | 831,061 | 70,000 | 0.03 | 0.00 | 2024-07-18 | |
| 11 | B01184 | QUAM SECURITIES LTD | 362,633 | 56,000 | 0.01 | 0.00 | 2024-07-18 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,952,288 | 52,000 | 0.83 | 0.00 | 2024-07-18 | |
| 13 | B01894 | MFG LIMITED | 50,000 | 50,000 | 0.00 | 0.00 | 2024-07-18 | |
| 14 | B01716 | ORIENT SECURITIES LTD | 72,000 | 50,000 | 0.00 | 0.00 | 2024-07-18 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 140,871,659 | 44,000 | 5.10 | 0.00 | 2024-07-18 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,863,429 | 38,000 | 0.07 | 0.00 | 2024-07-18 | |
| 17 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 834,050 | 30,000 | 0.03 | 0.00 | 2024-07-18 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,515,356 | 30,000 | 0.13 | 0.00 | 2024-07-18 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,022,904 | 30,000 | 0.04 | 0.00 | 2024-07-18 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 124,000 | 30,000 | 0.00 | 0.00 | 2024-07-18 | |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,776,484 | 22,000 | 0.46 | 0.00 | 2024-07-18 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 13,947,586 | 20,000 | 0.50 | 0.00 | 2024-07-18 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,000 | 14,000 | 0.00 | 0.00 | 2024-07-18 | |
| 24 | B01326 | KING SUN SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2024-07-18 | |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,981,618 | 6,000 | 0.07 | 0.00 | 2024-07-18 | |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 248,000 | 6,000 | 0.01 | 0.00 | 2024-07-18 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,956,373 | 6,000 | 0.79 | 0.00 | 2024-07-18 | |
| 28 | B01575 | MASTER TRADEMORE SECURITIES LTD | 168,315 | 4,000 | 0.01 | 0.00 | 2024-07-18 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 142,996 | 1,200 | 0.01 | 0.00 | 2024-07-18 | |
| 30 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 120,000 | -2,000 | 0.00 | -0.00 | 2024-07-18 | |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 150,000 | -2,000 | 0.01 | -0.00 | 2024-07-18 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,364,830 | -6,000 | 0.41 | -0.00 | 2024-07-18 | |
| 33 | B02159 | USMART SECURITIES LTD | 305,327 | -6,000 | 0.01 | -0.00 | 2024-07-18 | |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,614,299 | -10,000 | 0.13 | -0.00 | 2024-07-18 | |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 140,671 | -10,000 | 0.01 | -0.00 | 2024-07-18 | |
| 36 | B01915 | METAVERSE SECURITIES LTD | 204,000 | -10,000 | 0.01 | -0.00 | 2024-07-18 | |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 739,431 | -10,000 | 0.03 | -0.00 | 2024-07-18 | |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 456,552 | -10,000 | 0.02 | -0.00 | 2024-07-18 | |
| 39 | B01712 | WAH SANG SECURITIES LTD | 260,000 | -10,000 | 0.01 | -0.00 | 2024-07-18 | |
| 40 | B01252 | CORPORATE BROKERS LTD | 1,108,874 | -16,000 | 0.04 | -0.00 | 2024-07-18 | |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,285,730 | -16,000 | 0.12 | -0.00 | 2024-07-18 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,990,010 | -20,000 | 1.23 | -0.00 | 2024-07-18 | |
| 43 | B01275 | SANFULL SECURITIES LTD | 1,818,770 | -20,000 | 0.07 | -0.00 | 2024-07-18 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 11,712,710 | -24,000 | 0.42 | -0.00 | 2024-07-18 | |
| 45 | B01483 | BULLISH SECURITIES LTD | 122,000 | -30,000 | 0.00 | -0.00 | 2024-07-18 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 14,752,386 | -30,000 | 0.53 | -0.00 | 2024-07-18 | |
| 47 | C00010 | CITIBANK N.A. | 85,520,307 | -32,000 | 3.10 | -0.00 | 2024-07-18 | |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,541,901 | -38,000 | 0.09 | -0.00 | 2024-07-18 | |
| 49 | B01659 | CHEER UNION SECURITIES LTD | 110,000 | -40,000 | 0.00 | -0.00 | 2024-07-18 | |
| 50 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,781,902 | -40,000 | 0.57 | -0.00 | 2024-07-18 | |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 721,977 | -40,000 | 0.03 | -0.00 | 2024-07-18 | |
| 52 | B01351 | WING FUNG SECURITIES LTD | 245,450 | -40,000 | 0.01 | -0.00 | 2024-07-18 | |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,587,439 | -50,000 | 0.17 | -0.00 | 2024-07-18 | |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 626,563 | -50,000 | 0.02 | -0.00 | 2024-07-18 | |
| 55 | B01695 | DAH SING SECURITIES LTD | 33,324,535 | -64,000 | 1.21 | -0.00 | 2024-07-18 | |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 45,391,321 | -68,000 | 1.64 | -0.00 | 2024-07-18 | |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,199,747 | -70,000 | 1.09 | -0.00 | 2024-07-18 | |
| 58 | B01253 | STOCKWELL SECURITIES LTD | 134,994 | -72,000 | 0.00 | -0.00 | 2024-07-18 | |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,047,189 | -76,000 | 0.29 | -0.00 | 2024-07-18 | |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,338,188 | -90,000 | 0.81 | -0.00 | 2024-07-18 | |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 19,153,267 | -94,000 | 0.69 | -0.00 | 2024-07-18 | |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,934,519 | -96,000 | 0.07 | -0.00 | 2024-07-18 | |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 514,891 | -100,000 | 0.02 | -0.00 | 2024-07-18 | |
| 64 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 50,000 | -100,000 | 0.00 | -0.00 | 2024-07-18 | |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,995,024 | -192,000 | 1.05 | -0.01 | 2024-07-18 | |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 53,075,709 | -228,000 | 1.92 | -0.01 | 2024-07-18 | |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,224,999 | -422,000 | 0.91 | -0.02 | 2024-07-18 | |
| 68 | C00093 | BNP PARIBAS | 2,235,599 | -430,000 | 0.08 | -0.02 | 2024-07-18 | |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,387,917 | -434,000 | 2.76 | -0.02 | 2024-07-18 | |
| 70 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,976,001 | -460,000 | 0.07 | -0.02 | 2024-07-18 | |
| 71 | B01284 | HANG SENG SECURITIES LTD | 148,817,284 | -1,784,000 | 5.39 | -0.06 | 2024-07-18 | |
| 72 | B01130 | BOCI SECURITIES LTD | 124,099,598 | -2,802,000 | 4.49 | -0.10 | 2024-07-18 | |
| 72 | Total changed named holdings | 1,787,752,028 | 70,000 | 64.71 | 0.00 | |||
| 215 | Unchanged named holdings | 945,497,505 | 0 | 34.22 | 0.00 | |||
| 287 | Total named holdings | 2,733,249,533 | 70,000 | 98.93 | 0.00 | |||
| 85 | Unnamed Investor Participants | 9,377,565 | -70,000 | 0.34 | -0.00 | |||
| 372 | Total securities in CCASS | 2,742,627,098 | 0 | 99.27 | 0.00 | |||
| Securities not in CCASS | 20,149,570 | 0 | 0.73 | 0.00 | ||||
| Issued securities | 2,762,776,668 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-16 |
| Volume | 21,399,200 |
| Turnover | 19,362,676 |
| Average price | 0.905 |
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