COMBA TELECOM SYSTEMS HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 02342  2003-07-15    
Stock code:
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CCASS holding changes from 2025-09-12 to 2025-09-15

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00010 CITIBANK N.A. 176,787,771 2,048,100 5.69 0.07 2025-09-15
2 B01224 MERRILL LYNCH FAR EAST LTD 2,897,587 1,950,000 0.09 0.06 2025-09-15
3 B02142 TIGER BROKERS (HK) GLOBAL LTD 20,640,000 1,198,000 0.66 0.04 2025-09-15
4 C00019 THE HONGKONG AND SHANGHAI BANKING 315,118,170 1,158,000 10.14 0.04 2025-09-15
5 B01901 CMB INTERNATIONAL SECURITIES LTD 29,989,579 738,000 0.96 0.02 2025-09-15
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 31,860,528 582,000 1.02 0.02 2025-09-15
7 B01955 FUTU SECURITIES INTERNATIONAL 81,238,198 506,000 2.61 0.02 2025-09-15
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 17,793,359 480,000 0.57 0.02 2025-09-15
9 B02159 USMART SECURITIES LTD 6,186,000 306,000 0.20 0.01 2025-09-15
10 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,585,672 184,000 0.08 0.01 2025-09-15
11 B01351 WING FUNG SECURITIES LTD 369,594 150,000 0.01 0.00 2025-09-15
12 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,933,340 146,000 0.19 0.00 2025-09-15
13 C00093 BNP PARIBAS 23,712,147 141,900 0.76 0.00 2025-09-15
14 B02195 LONG BRIDGE HK LTD 20,690,000 138,000 0.67 0.00 2025-09-15
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 15,182,430 128,000 0.49 0.00 2025-09-15
16 B01173 RIFA SECURITIES LTD 626,315 100,000 0.02 0.00 2025-09-15
17 B01900 ORIENT SECURITIES (HONG KONG) LTD 3,320,007 72,000 0.11 0.00 2025-09-15
18 B01848 CATHAY SECURITIES (HONG KONG) LTD 798,000 52,000 0.03 0.00 2025-09-15
19 C00016 DBS BANK LTD 97,856 50,000 0.00 0.00 2025-09-15
20 B01680 SUCCESS SECURITIES LTD 223,593 50,000 0.01 0.00 2025-09-15
21 B01483 BULLISH SECURITIES LTD 194,000 34,000 0.01 0.00 2025-09-15
22 B01866 ICBC INTERNATIONAL SECURITIES LTD 34,000 34,000 0.00 0.00 2025-09-15
23 B02065 FORTUNE ORIGIN SECURITIES LTD 74,000 28,000 0.00 0.00 2025-09-15
24 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,098,272 24,000 0.20 0.00 2025-09-15
25 C00048 CHIYU BANKING CORPORATION LTD 4,312,845 14,000 0.14 0.00 2025-09-15
26 B02047 EDDID SECURITIES AND FUTURES LTD 18,000 14,000 0.00 0.00 2025-09-15
27 B01810 ASTRUM CAPITAL MANAGEMENT LTD 112,000 10,000 0.00 0.00 2025-09-15
28 C00036 CHINA CONSTRUCTION BANK (ASIA) 14,362,881 10,000 0.46 0.00 2025-09-15
29 C00028 NANYANG COMMERCIAL BANK LTD 23,852,626 10,000 0.77 0.00 2025-09-15
30 C00037 SHANGHAI COMMERCIAL BANK LTD 15,032,358 8,000 0.48 0.00 2025-09-15
31 B01601 CSC SECURITIES (HK) LTD 99,390 4,000 0.00 0.00 2025-09-15
32 B01947 FUBON SECURITIES (HONG KONG) LTD 29,284,353 2,000 0.94 0.00 2025-09-15
33 B02093 UPMAX SECURITIES LTD 1,302 17 0.00 0.00 2025-09-15
34 B01769 ONE CHINA SECURITIES LTD 125,351 -280 0.00 -0.00 2025-09-15
35 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,268,641 -2,000 0.07 -0.00 2025-09-15
36 B01843 TELECOM KING SECURITIES LTD 1,605,509 -2,000 0.05 -0.00 2025-09-15
37 B01497 SINOPAC SECURITIES (ASIA) LTD 11,495,730 -4,000 0.37 -0.00 2025-09-15
38 B01940 SOFI SECURITIES (HONG KONG) LTD 471,977 -4,000 0.02 -0.00 2025-09-15
39 B01272 FB SECURITIES (HONG KONG) LTD 2,000,485 -6,000 0.06 -0.00 2025-09-15
40 B01407 WIN WONG SECURITIES LTD 20,000 -6,000 0.00 -0.00 2025-09-15
41 B01659 CHEER UNION SECURITIES LTD 14,000 -10,000 0.00 -0.00 2025-09-15
42 B01183 CHONG HING SECURITIES LTD 9,041,633 -10,000 0.29 -0.00 2025-09-15
43 B01660 GRANSING SECURITIES CO., LIMITED 30,000 -10,000 0.00 -0.00 2025-09-15
44 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 62,564 -10,000 0.00 -0.00 2025-09-15
45 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 66,052 -10,000 0.00 -0.00 2025-09-15
46 B01445 VICTORY SECURITIES CO LTD 1,020,134 -10,000 0.03 -0.00 2025-09-15
47 B01814 WELL LINK SECURITIES LTD 80,441 -10,000 0.00 -0.00 2025-09-15
48 B01345 PHILLIP SECURITIES (HONG KONG) LTD 28,554,710 -11,282 0.92 -0.00 2025-09-15
49 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,260,555 -14,000 0.07 -0.00 2025-09-15
50 B01885 HAFOO SECURITIES LTD 2,405,820 -14,000 0.08 -0.00 2025-09-15
51 B01198 PO KAY SECURITIES & SHARES CO LTD 622,101 -14,000 0.02 -0.00 2025-09-15
52 B01555 ABN AMRO CLEARING HONG KONG LTD 400,000 -16,000 0.01 -0.00 2025-09-15
53 B01673 FULBRIGHT SECURITIES LTD 5,132,250 -16,000 0.17 -0.00 2025-09-15
54 B02120 LIVERMORE HOLDINGS LTD 524,000 -18,000 0.02 -0.00 2025-09-15
55 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,242,593 -20,000 0.20 -0.00 2025-09-15
56 B01450 DL BROKERAGE LTD 500,179 -20,000 0.02 -0.00 2025-09-15
57 B01129 WOCOM SECURITIES LTD 496,650 -20,000 0.02 -0.00 2025-09-15
58 B01298 GET NICE SECURITIES LTD 942,863 -26,000 0.03 -0.00 2025-09-15
59 B01240 TSUN CHI YUEN SECURITIES CO LTD 131,560 -29,515 0.00 -0.00 2025-09-15
60 B01584 CHIEF SECURITIES LTD 9,321,102 -29,723 0.30 -0.00 2025-09-15
61 C00058 CHINA CITIC BANK INTERNATIONAL LTD 10,859,035 -30,000 0.35 -0.00 2025-09-15
62 B01610 KGI ASIA LTD 9,256,244 -32,000 0.30 -0.00 2025-09-15
63 B01905 SDICS INTERNATIONAL SECURITIES (HONG 7,723,244 -32,000 0.25 -0.00 2025-09-15
64 B01353 UOB KAY HIAN (HONG KONG) LTD 6,977,867 -32,000 0.22 -0.00 2025-09-15
65 B01809 CHINA SYSTEM SECURITIES LTD 436,887 -36,000 0.01 -0.00 2025-09-15
66 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 6,366,793 -36,000 0.20 -0.00 2025-09-15
67 C00015 DBS BANK (HONG KONG) LTD 53,455,405 -38,000 1.72 -0.00 2025-09-15
68 B01184 QUAM SECURITIES LTD 4,916,749 -42,000 0.16 -0.00 2025-09-15
69 B02183 SPDB INTERNATIONAL SECURITIES LTD 1,002,000 -42,000 0.03 -0.00 2025-09-15
70 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 16,000 -42,000 0.00 -0.00 2025-09-15
71 B01209 MASON SECURITIES LTD 395,939 -45,422 0.01 -0.00 2025-09-15
72 B01340 LEHIN SECURITIES LTD 263,977 -50,000 0.01 -0.00 2025-09-15
73 B02176 PING AN SECURITIES (HONG KONG) CO LTD 2,588,228 -50,000 0.08 -0.00 2025-09-15
74 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,291,973 -56,000 0.07 -0.00 2025-09-15
75 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,469,117 -58,400 0.11 -0.00 2025-09-15
76 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,537,173 -60,000 0.15 -0.00 2025-09-15
77 B01356 DELTA ASIA SECURITIES LTD 311,744,555 -70,000 10.03 -0.00 2025-09-15
78 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,178,777 -72,000 0.10 -0.00 2025-09-15
79 B01695 DAH SING SECURITIES LTD 16,997,495 -74,000 0.55 -0.00 2025-09-15
80 B01813 CCB INTERNATIONAL SECURITIES LTD 1,142,105 -76,000 0.04 -0.00 2025-09-15
81 B02175 WEBULL SECURITIES LTD 646,000 -90,000 0.02 -0.00 2025-09-15
82 B01161 UBS SECURITIES HONG KONG LTD 169,083,010 -96,000 5.44 -0.00 2025-09-15
83 B01727 ICBC (ASIA) SECURITIES LTD 24,729,195 -126,000 0.80 -0.00 2025-09-15
84 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 22,156,187 -162,602 0.71 -0.01 2025-09-15
85 C00003 THE BANK OF EAST ASIA LTD 16,360,939 -164,000 0.53 -0.01 2025-09-15
86 C00088 CHINA MERCHANTS BANK CO LTD 2,610,633 -206,000 0.08 -0.01 2025-09-15
87 B01118 EAST ASIA SECURITIES CO LTD 7,399,160 -234,000 0.24 -0.01 2025-09-15
88 C00041 OCBC BANK (HONG KONG) LTD 11,373,323 -294,868 0.37 -0.01 2025-09-15
89 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 16,307,160 -330,000 0.52 -0.01 2025-09-15
90 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 30,372,215 -346,000 0.98 -0.01 2025-09-15
91 B01130 BOCI SECURITIES LTD 87,502,516 -351,433 2.81 -0.01 2025-09-15
92 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 56,486,720 -359,464 1.82 -0.01 2025-09-15
93 C00042 CMB WING LUNG BANK LTD 30,956,955 -548,883 1.00 -0.02 2025-09-15
94 B01904 VALUABLE CAPITAL LTD 11,976,000 -662,000 0.39 -0.02 2025-09-15
95 B01284 HANG SENG SECURITIES LTD 103,849,940 -836,485 3.34 -0.03 2025-09-15
96 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 14,681,335 -1,240,000 0.47 -0.04 2025-09-15
97 C00033 BANK OF CHINA (HONG KONG) LTD 215,469,867 -1,850,660 6.93 -0.06 2025-09-15
97 Total changed named holdings 2,204,943,791 1,155,000 70.92 0.04
155 Unchanged named holdings 889,065,448 0 28.60 0.00
252 Total named holdings 3,094,009,239 1,155,000 99.52 0.00
62 Unnamed Investor Participants 5,400,635 -20,000 0.17 -0.00
314 Total securities in CCASS 3,099,409,874 1,135,000 99.70 0.04
Securities not in CCASS 9,444,348 -1,135,000 0.30 -0.04
Issued securities 3,108,854,222 0 100.00 0.00 2025-08-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2025-09-11
Volume27,262,222
Turnover78,359,245
Average price2.874

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