COMBA TELECOM SYSTEMS HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2022-05-24 to 2022-05-25
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 | C00010 | CITIBANK N.A. | 74,146,117 | 1,047,482 | 2.67 | 0.04 | 2022-05-25 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,910,349 | 362,000 | 2.95 | 0.01 | 2022-05-25 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,843,944 | 339,000 | 1.65 | 0.01 | 2022-05-25 | |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 22,443,333 | 250,000 | 0.81 | 0.01 | 2022-05-25 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 572,971 | 150,000 | 0.02 | 0.01 | 2022-05-25 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,117,930 | 66,000 | 0.26 | 0.00 | 2022-05-25 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 136,143,541 | 66,000 | 4.90 | 0.00 | 2022-05-25 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 24,853,023 | 14,000 | 0.89 | 0.00 | 2022-05-25 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 13,632,139 | 10,000 | 0.49 | 0.00 | 2022-05-25 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 17,805,214 | 8,000 | 0.64 | 0.00 | 2022-05-25 | |
| 11 | B02195 | LONG BRIDGE HK LTD | 258,000 | 2,000 | 0.01 | 0.00 | 2022-05-25 | |
| 12 | B02159 | USMART SECURITIES LTD | 315,327 | 2,000 | 0.01 | 0.00 | 2022-05-25 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,156,001 | -4,000 | 0.08 | -0.00 | 2022-05-25 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 153,866,063 | -4,000 | 5.54 | -0.00 | 2022-05-25 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,507,861 | -4,000 | 0.31 | -0.00 | 2022-05-25 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 29,880,934 | -10,000 | 1.08 | -0.00 | 2022-05-25 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 417,977 | -10,000 | 0.02 | -0.00 | 2022-05-25 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 638,960 | -19,000 | 0.02 | -0.00 | 2022-05-25 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,281,826 | -20,000 | 0.95 | -0.00 | 2022-05-25 | |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 1,976,184 | -20,000 | 0.07 | -0.00 | 2022-05-25 | |
| 21 | B01298 | GET NICE SECURITIES LTD | 1,599,413 | -20,000 | 0.06 | -0.00 | 2022-05-25 | |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,201,845 | -20,000 | 0.04 | -0.00 | 2022-05-25 | |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 1,051,485 | -20,000 | 0.04 | -0.00 | 2022-05-25 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 2,277,619 | -20,000 | 0.08 | -0.00 | 2022-05-25 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 15,018,188 | -20,000 | 0.54 | -0.00 | 2022-05-25 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,728,378 | -30,000 | 1.07 | -0.00 | 2022-05-25 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,875,592 | -34,000 | 0.18 | -0.00 | 2022-05-25 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,815,469 | -36,000 | 0.28 | -0.00 | 2022-05-25 | |
| 29 | B01712 | WAH SANG SECURITIES LTD | 292,000 | -36,000 | 0.01 | -0.00 | 2022-05-25 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 8,623,426 | -40,000 | 0.31 | -0.00 | 2022-05-25 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 16,454,278 | -40,000 | 0.59 | -0.00 | 2022-05-25 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,038,912 | -44,000 | 1.01 | -0.00 | 2022-05-25 | |
| 33 | B01610 | KGI ASIA LTD | 11,929,740 | -46,000 | 0.43 | -0.00 | 2022-05-25 | |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 22,024,464 | -50,000 | 0.79 | -0.00 | 2022-05-25 | |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 603,698 | -54,000 | 0.02 | -0.00 | 2022-05-25 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,144,296 | -90,000 | 1.88 | -0.00 | 2022-05-25 | |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,256,869 | -100,000 | 0.12 | -0.00 | 2022-05-25 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,548,869 | -100,000 | 0.49 | -0.00 | 2022-05-25 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 341,642,476 | -106,000 | 12.29 | -0.00 | 2022-05-25 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,229,256 | -130,000 | 1.27 | -0.00 | 2022-05-25 | |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,874,955 | -134,000 | 0.39 | -0.00 | 2022-05-25 | |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,150,000 | -152,000 | 0.55 | -0.01 | 2022-05-25 | |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,706,246 | -212,000 | 1.32 | -0.01 | 2022-05-25 | |
| 44 | C00093 | BNP PARIBAS | 2,985,285 | -219,482 | 0.11 | -0.01 | 2022-05-25 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,384,114 | -226,000 | 0.05 | -0.01 | 2022-05-25 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 294,298,524 | -246,000 | 10.59 | -0.01 | 2022-05-25 | |
| 46 | Total changed named holdings | 1,607,523,091 | 0 | 57.84 | 0.00 | |||
| 289 | Unchanged named holdings | 1,161,348,631 | 0 | 41.79 | 0.00 | |||
| 335 | Total named holdings | 2,768,871,722 | 0 | 99.62 | 0.00 | |||
| 89 | Unnamed Investor Participants | 7,810,995 | 0 | 0.28 | 0.00 | |||
| 424 | Total securities in CCASS | 2,776,682,717 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 2,636,451 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 2,779,319,168 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-23 |
| Volume | 2,656,000 |
| Turnover | 3,357,220 |
| Average price | 1.264 |
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