APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | 53,561,954 | 84,000 | 5.77 | 0.01 | 2025-10-10 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,073,000 | 54,000 | 0.55 | 0.01 | 2025-10-10 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,546,802 | 38,000 | 1.46 | 0.00 | 2025-10-10 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,560,750 | 12,000 | 0.92 | 0.00 | 2025-10-10 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,701,000 | 10,000 | 0.40 | 0.00 | 2025-10-10 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 17,594,679 | 10,000 | 1.89 | 0.00 | 2025-10-10 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 53,392,250 | 10,000 | 5.75 | 0.00 | 2025-10-10 |
| 8 | C00010 | CITIBANK N.A. | 22,695,419 | 6,000 | 2.44 | 0.00 | 2025-10-10 |
| 9 | B01963 | TFI SECURITIES AND FUTURES LTD | 138,000 | 4,000 | 0.01 | 0.00 | 2025-10-10 |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 946,000 | 4,000 | 0.10 | 0.00 | 2025-10-10 |
| 11 | B02047 | EDDID SECURITIES AND FUTURES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,450,000 | 2,000 | 0.16 | 0.00 | 2025-10-10 |
| 13 | B01814 | WELL LINK SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 180,059 | -2,000 | 0.02 | -0.00 | 2025-10-10 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 844,250 | -8,000 | 0.09 | -0.00 | 2025-10-10 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 5,524,375 | -8,000 | 0.59 | -0.00 | 2025-10-10 |
| 18 | B01130 | BOCI SECURITIES LTD | 22,042,000 | -12,000 | 2.37 | -0.00 | 2025-10-10 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,058,528 | -22,000 | 0.65 | -0.00 | 2025-10-10 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,757,500 | -30,000 | 0.40 | -0.00 | 2025-10-10 |
| 21 | C00093 | BNP PARIBAS | 813,330 | -46,000 | 0.09 | -0.00 | 2025-10-10 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,185,457 | -50,000 | 0.77 | -0.01 | 2025-10-10 |
| 23 | B02195 | LONG BRIDGE HK LTD | 1,880,750 | -58,000 | 0.20 | -0.01 | 2025-10-10 |
| 23 | Total changed named holdings | 229,020,103 | 0 | 24.66 | 0.00 | ||
| 155 | Unchanged named holdings | 147,270,949 | 0 | 15.86 | 0.00 | ||
| 178 | Total named holdings | 376,291,052 | 0 | 40.52 | 0.00 | ||
| 25 | Unnamed Investor Participants | 52,056,501 | 0 | 5.61 | 0.00 | ||
| 203 | Total securities in CCASS | 428,347,553 | 0 | 46.13 | 0.00 | ||
| Securities not in CCASS | 500,224,947 | 0 | 53.87 | 0.00 | |||
| Issued securities | 928,572,500 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 352,000 |
| Turnover | 749,180 |
| Average price | 2.128 |
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