COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2022-10-06 to 2022-10-07
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 | C00093 | BNP PARIBAS | 1,967,847 | 640,000 | 0.07 | 0.02 | 2022-10-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 285,219,045 | 142,000 | 10.26 | 0.01 | 2022-10-07 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,173,132 | 78,000 | 0.37 | 0.00 | 2022-10-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 149,459,938 | 76,000 | 5.38 | 0.00 | 2022-10-07 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 4,007,101 | 54,000 | 0.14 | 0.00 | 2022-10-07 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,427,677 | 38,000 | 0.05 | 0.00 | 2022-10-07 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 17,181,806 | 36,000 | 0.62 | 0.00 | 2022-10-07 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,482,799 | 34,000 | 0.45 | 0.00 | 2022-10-07 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,977,041 | 32,000 | 1.29 | 0.00 | 2022-10-07 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 1,097,014 | 30,000 | 0.04 | 0.00 | 2022-10-07 |
| 11 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2022-10-07 |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,654,299 | 20,000 | 0.13 | 0.00 | 2022-10-07 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,647,920 | 20,000 | 0.56 | 0.00 | 2022-10-07 |
| 14 | B01610 | KGI ASIA LTD | 12,913,817 | 20,000 | 0.46 | 0.00 | 2022-10-07 |
| 15 | C00010 | CITIBANK N.A. | 89,131,761 | 12,000 | 3.21 | 0.00 | 2022-10-07 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 708,000 | 10,000 | 0.03 | 0.00 | 2022-10-07 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 1,536,848 | 10,000 | 0.06 | 0.00 | 2022-10-07 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 2,211,619 | 8,000 | 0.08 | 0.00 | 2022-10-07 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 941,988 | 6,000 | 0.03 | 0.00 | 2022-10-07 |
| 20 | B01130 | BOCI SECURITIES LTD | 148,214,212 | 4,000 | 5.33 | 0.00 | 2022-10-07 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,450,132 | 4,000 | 1.85 | 0.00 | 2022-10-07 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 1,432,186 | -4,000 | 0.05 | -0.00 | 2022-10-07 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 20,768,799 | -4,000 | 0.75 | -0.00 | 2022-10-07 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 14,527,927 | -4,000 | 0.52 | -0.00 | 2022-10-07 |
| 25 | B02175 | WEBULL SECURITIES LTD | 444,000 | -8,000 | 0.02 | -0.00 | 2022-10-07 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 15,424,173 | -10,000 | 0.55 | -0.00 | 2022-10-07 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 1,039,116 | -10,000 | 0.04 | -0.00 | 2022-10-07 |
| 28 | B01584 | CHIEF SECURITIES LTD | 13,875,618 | -20,000 | 0.50 | -0.00 | 2022-10-07 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,067,845 | -20,000 | 0.04 | -0.00 | 2022-10-07 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,432,120 | -20,000 | 0.73 | -0.00 | 2022-10-07 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,890,012 | -20,000 | 0.46 | -0.00 | 2022-10-07 |
| 32 | B01754 | ASIA PACIFIC SECURITIES LTD | 16,000 | -24,000 | 0.00 | -0.00 | 2022-10-07 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 2,062,184 | -24,000 | 0.07 | -0.00 | 2022-10-07 |
| 34 | B01695 | DAH SING SECURITIES LTD | 28,255,512 | -30,000 | 1.02 | -0.00 | 2022-10-07 |
| 35 | B01340 | LEHIN SECURITIES LTD | 722,871 | -30,000 | 0.03 | -0.00 | 2022-10-07 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 135,461,497 | -40,000 | 4.87 | -0.00 | 2022-10-07 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,639,056 | -98,000 | 0.96 | -0.00 | 2022-10-07 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,208,967 | -116,000 | 0.30 | -0.00 | 2022-10-07 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,673,033 | -124,000 | 1.82 | -0.00 | 2022-10-07 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 549,977 | -170,000 | 0.02 | -0.01 | 2022-10-07 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,552,458 | -192,000 | 2.83 | -0.01 | 2022-10-07 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 351,580,630 | -332,000 | 12.65 | -0.01 | 2022-10-07 |
| 42 | Total changed named holdings | 1,630,053,977 | 0 | 58.64 | 0.00 | ||
| 288 | Unchanged named holdings | 1,139,013,900 | 0 | 40.97 | 0.00 | ||
| 330 | Total named holdings | 2,769,067,877 | 0 | 99.61 | 0.00 | ||
| 89 | Unnamed Investor Participants | 8,139,002 | 0 | 0.29 | 0.00 | ||
| 419 | Total securities in CCASS | 2,777,206,879 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 2,710,289 | 0 | 0.10 | 0.00 | |||
| Issued securities | 2,779,917,168 | 0 | 100.00 | 0.00 | 2022-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-05 |
| Volume | 1,912,000 |
| Turnover | 2,436,160 |
| Average price | 1.274 |
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