COMBA TELECOM SYSTEMS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2024-11-06 to 2024-11-07
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 | C00042 | CMB WING LUNG BANK LTD | 33,317,522 | 804,000 | 1.21 | 0.03 | 2024-11-07 | |
| 2 | C00093 | BNP PARIBAS | 6,582,672 | 696,908 | 0.24 | 0.03 | 2024-11-07 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 696,969 | 556,000 | 0.03 | 0.02 | 2024-11-07 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,673,914 | 272,000 | 1.73 | 0.01 | 2024-11-07 | |
| 5 | B01885 | HAFOO SECURITIES LTD | 557,820 | 92,000 | 0.02 | 0.00 | 2024-11-07 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,025,318 | 80,000 | 0.22 | 0.00 | 2024-11-07 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 17,075,419 | 40,000 | 0.62 | 0.00 | 2024-11-07 | |
| 8 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2024-11-07 | |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,308,066 | 20,000 | 0.30 | 0.00 | 2024-11-07 | |
| 10 | B02195 | LONG BRIDGE HK LTD | 4,074,000 | 4,000 | 0.15 | 0.00 | 2024-11-07 | |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 511,977 | 4,000 | 0.02 | 0.00 | 2024-11-07 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,543,002 | 2,000 | 0.16 | 0.00 | 2024-11-07 | |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 151,654 | 1,321 | 0.01 | 0.00 | 2024-11-07 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 350,002 | 1,092 | 0.01 | 0.00 | 2024-11-07 | |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 422,623 | -493 | 0.02 | -0.00 | 2024-11-07 | |
| 16 | B02093 | UPMAX SECURITIES LTD | 27,454 | -866 | 0.00 | -0.00 | 2024-11-07 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,839,343 | -4,000 | 0.97 | -0.00 | 2024-11-07 | |
| 18 | B01610 | KGI ASIA LTD | 11,491,817 | -10,000 | 0.42 | -0.00 | 2024-11-07 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,714,731 | -10,000 | 2.60 | -0.00 | 2024-11-07 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,176,327 | -10,000 | 11.55 | -0.00 | 2024-11-07 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,000 | -12,000 | 0.00 | -0.00 | 2024-11-07 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,072,007 | -20,000 | 1.63 | -0.00 | 2024-11-07 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 10,840,709 | -20,000 | 0.39 | -0.00 | 2024-11-07 | |
| 24 | B01351 | WING FUNG SECURITIES LTD | 235,450 | -26,000 | 0.01 | -0.00 | 2024-11-07 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 24,683,156 | -28,000 | 0.89 | -0.00 | 2024-11-07 | |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 15,611,267 | -30,000 | 0.57 | -0.00 | 2024-11-07 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,048,188 | -32,000 | 0.76 | -0.00 | 2024-11-07 | |
| 28 | B01130 | BOCI SECURITIES LTD | 112,001,262 | -34,000 | 4.05 | -0.00 | 2024-11-07 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,158,797 | -34,000 | 0.11 | -0.00 | 2024-11-07 | |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,125,901 | -40,000 | 0.08 | -0.00 | 2024-11-07 | |
| 31 | B01340 | LEHIN SECURITIES LTD | 522,184 | -50,000 | 0.02 | -0.00 | 2024-11-07 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,713,747 | -78,000 | 1.04 | -0.00 | 2024-11-07 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 28,820,535 | -100,000 | 1.04 | -0.00 | 2024-11-07 | |
| 34 | C00010 | CITIBANK N.A. | 93,764,235 | -130,000 | 3.39 | -0.00 | 2024-11-07 | |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 740,563 | -150,000 | 0.03 | -0.01 | 2024-11-07 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 133,776,040 | -885,321 | 4.84 | -0.03 | 2024-11-07 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 318,658,927 | -894,641 | 11.53 | -0.03 | 2024-11-07 | |
| 37 | Total changed named holdings | 1,399,361,598 | 0 | 50.65 | 0.00 | |||
| 243 | Unchanged named holdings | 1,334,700,075 | 0 | 48.31 | 0.00 | |||
| 280 | Total named holdings | 2,734,061,673 | 0 | 98.97 | 0.00 | |||
| 78 | Unnamed Investor Participants | 8,821,460 | 0 | 0.32 | 0.00 | |||
| 358 | Total securities in CCASS | 2,742,883,133 | 0 | 99.29 | 0.00 | |||
| Securities not in CCASS | 19,729,535 | 0 | 0.71 | 0.00 | ||||
| Issued securities | 2,762,612,668 | 0 | 100.00 | 0.00 | 31-Oct-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-05 |
| Volume | 4,878,455 |
| Turnover | 5,178,080 |
| Average price | 1.061 |
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