COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2022-07-28 to 2022-07-29
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,213,930 | 444,000 | 0.22 | 0.02 | 2022-07-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 344,402,807 | 281,000 | 12.39 | 0.01 | 2022-07-29 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 135,359,547 | 236,000 | 4.87 | 0.01 | 2022-07-29 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 8,645,321 | 96,000 | 0.31 | 0.00 | 2022-07-29 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,798,296 | 94,000 | 1.79 | 0.00 | 2022-07-29 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,480,114 | 86,000 | 0.05 | 0.00 | 2022-07-29 |
| 7 | C00010 | CITIBANK N.A. | 79,300,199 | 78,000 | 2.85 | 0.00 | 2022-07-29 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 14,789,927 | 50,000 | 0.53 | 0.00 | 2022-07-29 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 2,203,619 | 24,000 | 0.08 | 0.00 | 2022-07-29 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,414,600 | 22,000 | 1.92 | 0.00 | 2022-07-29 |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,308,194 | 20,000 | 0.12 | 0.00 | 2022-07-29 |
| 12 | B01184 | QUAM SECURITIES LTD | 460,633 | 20,000 | 0.02 | 0.00 | 2022-07-29 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 201,962 | 18,195 | 0.01 | 0.00 | 2022-07-29 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,696,378 | 14,000 | 1.07 | 0.00 | 2022-07-29 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,913,350 | 14,000 | 2.88 | 0.00 | 2022-07-29 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 17,197,806 | 12,592 | 0.62 | 0.00 | 2022-07-29 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 293,073 | 12,000 | 0.01 | 0.00 | 2022-07-29 |
| 18 | B01425 | WELLFULL SECURITIES CO LTD | 549,725 | 10,000 | 0.02 | 0.00 | 2022-07-29 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-07-29 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 261,701 | -2,195 | 0.01 | -0.00 | 2022-07-29 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,344,170 | -4,000 | 0.12 | -0.00 | 2022-07-29 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,461,144 | -4,000 | 0.34 | -0.00 | 2022-07-29 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 292,683 | -8,000 | 0.01 | -0.00 | 2022-07-29 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 15,872,278 | -10,000 | 0.57 | -0.00 | 2022-07-29 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,377,850 | -10,000 | 0.98 | -0.00 | 2022-07-29 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,599,356 | -10,000 | 0.13 | -0.00 | 2022-07-29 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,664,460 | -10,000 | 0.31 | -0.00 | 2022-07-29 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 194,000 | -12,000 | 0.01 | -0.00 | 2022-07-29 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,612,356 | -20,000 | 0.99 | -0.00 | 2022-07-29 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 1,141,014 | -20,000 | 0.04 | -0.00 | 2022-07-29 |
| 31 | B01130 | BOCI SECURITIES LTD | 149,152,039 | -30,000 | 5.37 | -0.00 | 2022-07-29 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,047,930 | -34,592 | 0.04 | -0.00 | 2022-07-29 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,133,256 | -40,000 | 1.19 | -0.00 | 2022-07-29 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,275,869 | -40,000 | 0.44 | -0.00 | 2022-07-29 |
| 35 | B01610 | KGI ASIA LTD | 12,427,817 | -40,000 | 0.45 | -0.00 | 2022-07-29 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 583,400 | -41,000 | 0.02 | -0.00 | 2022-07-29 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,071,920 | -42,000 | 0.58 | -0.00 | 2022-07-29 |
| 38 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,057,440 | -58,000 | 0.07 | -0.00 | 2022-07-29 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 13,684,139 | -70,000 | 0.49 | -0.00 | 2022-07-29 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 288,130,580 | -84,000 | 10.37 | -0.00 | 2022-07-29 |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,802,000 | -86,000 | 0.64 | -0.00 | 2022-07-29 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 151,480,767 | -92,000 | 5.45 | -0.00 | 2022-07-29 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,737,291 | -100,000 | 0.10 | -0.00 | 2022-07-29 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,451,501 | -100,000 | 0.12 | -0.00 | 2022-07-29 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,736,869 | -130,000 | 0.46 | -0.00 | 2022-07-29 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,146,246 | -210,000 | 1.30 | -0.01 | 2022-07-29 |
| 47 | C00093 | BNP PARIBAS | 3,100,180 | -226,000 | 0.11 | -0.01 | 2022-07-29 |
| 47 | Total changed named holdings | 1,681,071,737 | 0 | 60.48 | 0.00 | ||
| 286 | Unchanged named holdings | 1,087,906,350 | 0 | 39.14 | 0.00 | ||
| 333 | Total named holdings | 2,768,978,087 | 0 | 99.62 | 0.00 | ||
| 89 | Unnamed Investor Participants | 7,751,002 | 0 | 0.28 | 0.00 | ||
| 422 | Total securities in CCASS | 2,776,729,089 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 2,816,079 | 0 | 0.10 | 0.00 | |||
| Issued securities | 2,779,545,168 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-27 |
| Volume | 2,224,195 |
| Turnover | 3,310,940 |
| Average price | 1.489 |
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