APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2023-03-03 to 2023-03-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,689,536 | 382,000 | 6.54 | 0.04 | 2023-03-06 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,017,750 | 322,000 | 1.08 | 0.03 | 2023-03-06 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 2,091,750 | 194,000 | 0.23 | 0.02 | 2023-03-06 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,611,229 | 112,000 | 0.71 | 0.01 | 2023-03-06 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 602,250 | 108,000 | 0.06 | 0.01 | 2023-03-06 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,449,375 | 64,000 | 0.16 | 0.01 | 2023-03-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,095,250 | 62,000 | 0.66 | 0.01 | 2023-03-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,069,958 | 58,000 | 0.65 | 0.01 | 2023-03-06 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 546,500 | 50,000 | 0.06 | 0.01 | 2023-03-06 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,383,258 | 34,000 | 0.15 | 0.00 | 2023-03-06 |
| 11 | B01184 | QUAM SECURITIES LTD | 1,509,500 | 20,000 | 0.16 | 0.00 | 2023-03-06 |
| 12 | B01885 | HAFOO SECURITIES LTD | 403,500 | 12,000 | 0.04 | 0.00 | 2023-03-06 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,092,750 | 10,000 | 0.44 | 0.00 | 2023-03-06 |
| 14 | B01267 | WINFULL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2023-03-06 |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 300,000 | 8,000 | 0.03 | 0.00 | 2023-03-06 |
| 16 | C00093 | BNP PARIBAS | 641,420 | 6,000 | 0.07 | 0.00 | 2023-03-06 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2023-03-06 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 86,000 | 6,000 | 0.01 | 0.00 | 2023-03-06 |
| 19 | B02195 | LONG BRIDGE HK LTD | 938,750 | 2,000 | 0.10 | 0.00 | 2023-03-06 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 102,875 | 2,000 | 0.01 | 0.00 | 2023-03-06 |
| 21 | B01130 | BOCI SECURITIES LTD | 23,094,500 | -6,000 | 2.49 | -0.00 | 2023-03-06 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 1,696,750 | -6,000 | 0.18 | -0.00 | 2023-03-06 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 986,000 | -8,000 | 0.11 | -0.00 | 2023-03-06 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 509,500 | -10,000 | 0.05 | -0.00 | 2023-03-06 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,108,375 | -10,000 | 0.66 | -0.00 | 2023-03-06 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 752,000 | -10,000 | 0.08 | -0.00 | 2023-03-06 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 190,000 | -10,000 | 0.02 | -0.00 | 2023-03-06 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,924,865 | -12,000 | 1.39 | -0.00 | 2023-03-06 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,585,000 | -12,000 | 0.28 | -0.00 | 2023-03-06 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,169,794 | -14,000 | 0.34 | -0.00 | 2023-03-06 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 838,000 | -20,000 | 0.09 | -0.00 | 2023-03-06 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,490,000 | -20,000 | 0.38 | -0.00 | 2023-03-06 |
| 33 | B01275 | SANFULL SECURITIES LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2023-03-06 |
| 34 | C00010 | CITIBANK N.A. | 16,601,725 | -26,000 | 1.79 | -0.00 | 2023-03-06 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 56,000 | -34,000 | 0.01 | -0.00 | 2023-03-06 |
| 36 | B01695 | DAH SING SECURITIES LTD | 2,460,500 | -40,000 | 0.26 | -0.00 | 2023-03-06 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 54,402,250 | -40,000 | 5.86 | -0.00 | 2023-03-06 |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 3,494,250 | -40,000 | 0.38 | -0.00 | 2023-03-06 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,610,501 | -42,000 | 1.68 | -0.00 | 2023-03-06 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,996,000 | -58,000 | 0.32 | -0.01 | 2023-03-06 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 1,490,625 | -70,000 | 0.16 | -0.01 | 2023-03-06 |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 580,250 | -80,000 | 0.06 | -0.01 | 2023-03-06 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 10,810,375 | -92,000 | 1.16 | -0.01 | 2023-03-06 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,824,500 | -150,000 | 1.81 | -0.02 | 2023-03-06 |
| 45 | B01904 | VALUABLE CAPITAL LTD | 1,323,250 | -158,000 | 0.14 | -0.02 | 2023-03-06 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,473,750 | -438,000 | 0.70 | -0.05 | 2023-03-06 |
| 46 | Total changed named holdings | 293,166,411 | 42,000 | 31.57 | 0.00 | ||
| 150 | Unchanged named holdings | 86,062,391 | 0 | 9.27 | 0.00 | ||
| 196 | Total named holdings | 379,228,802 | 42,000 | 40.84 | 0.00 | ||
| 32 | Unnamed Investor Participants | 49,398,501 | -42,000 | 5.32 | -0.00 | ||
| 228 | Total securities in CCASS | 428,627,303 | 0 | 46.16 | 0.00 | ||
| Securities not in CCASS | 499,945,197 | 0 | 53.84 | 0.00 | |||
| Issued securities | 928,572,500 | 0 | 100.00 | 0.00 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-02 |
| Volume | 2,114,000 |
| Turnover | 5,476,720 |
| Average price | 2.591 |
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