COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2023-09-21 to 2023-09-22
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 | 377,837,434 | 1,134,000 | 13.66 | 0.04 | 2023-09-22 |
| 2 | B01610 | KGI ASIA LTD | 12,273,817 | 160,000 | 0.44 | 0.01 | 2023-09-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 822,433 | 122,000 | 0.03 | 0.00 | 2023-09-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 274,436,256 | 62,000 | 9.92 | 0.00 | 2023-09-22 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,104,588 | 62,000 | 2.86 | 0.00 | 2023-09-22 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,208,066 | 60,000 | 0.37 | 0.00 | 2023-09-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,099,562 | 52,000 | 2.75 | 0.00 | 2023-09-22 |
| 8 | B01130 | BOCI SECURITIES LTD | 127,241,830 | 28,000 | 4.60 | 0.00 | 2023-09-22 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,157,977 | 12,000 | 0.04 | 0.00 | 2023-09-22 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,024,698 | 10,000 | 1.37 | 0.00 | 2023-09-22 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,536,777 | 10,000 | 0.16 | 0.00 | 2023-09-22 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,267,667 | 10,000 | 0.88 | 0.00 | 2023-09-22 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,250,451 | 4,000 | 1.74 | 0.00 | 2023-09-22 |
| 14 | B02175 | WEBULL SECURITIES LTD | 556,000 | 4,000 | 0.02 | 0.00 | 2023-09-22 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,083,279 | -4,000 | 1.09 | -0.00 | 2023-09-22 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 135,177,118 | -6,000 | 4.89 | -0.00 | 2023-09-22 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 434,682 | -10,000 | 0.02 | -0.00 | 2023-09-22 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 1,698,064 | -10,000 | 0.06 | -0.00 | 2023-09-22 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 13,941,806 | -10,000 | 0.50 | -0.00 | 2023-09-22 |
| 20 | B01788 | SUNRISE SECURITIES LTD | 372,210 | -40,000 | 0.01 | -0.00 | 2023-09-22 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 3,462,250 | -50,000 | 0.13 | -0.00 | 2023-09-22 |
| 22 | B02102 | ZINVEST GLOBAL LTD | 98,000 | -52,000 | 0.00 | -0.00 | 2023-09-22 |
| 23 | B01695 | DAH SING SECURITIES LTD | 27,296,048 | -54,000 | 0.99 | -0.00 | 2023-09-22 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,984,084 | -60,000 | 0.87 | -0.00 | 2023-09-22 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 146,589,385 | -80,000 | 5.30 | -0.00 | 2023-09-22 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,985,056 | -90,000 | 0.90 | -0.00 | 2023-09-22 |
| 27 | C00093 | BNP PARIBAS | 2,629,455 | -114,000 | 0.10 | -0.00 | 2023-09-22 |
| 28 | C00010 | CITIBANK N.A. | 89,019,987 | -124,000 | 3.22 | -0.00 | 2023-09-22 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,941,929 | -1,026,000 | 0.07 | -0.04 | 2023-09-22 |
| 29 | Total changed named holdings | 1,576,530,909 | 0 | 57.00 | 0.00 | ||
| 276 | Unchanged named holdings | 1,159,966,499 | 0 | 41.94 | 0.00 | ||
| 305 | Total named holdings | 2,736,497,408 | 0 | 98.94 | 0.00 | ||
| 86 | Unnamed Investor Participants | 8,421,689 | 0 | 0.30 | 0.00 | ||
| 391 | Total securities in CCASS | 2,744,919,097 | 0 | 99.25 | 0.00 | ||
| Securities not in CCASS | 20,833,571 | 0 | 0.75 | 0.00 | |||
| Issued securities | 2,765,752,668 | 0 | 100.00 | 0.00 | 2023-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-20 |
| Volume | 1,100,000 |
| Turnover | 1,186,120 |
| Average price | 1.078 |
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