APT SATELLITE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2026-01-29 to 2026-01-30
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,021,970 | 854,000 | 2.48 | 0.09 | 2026-01-30 | |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,541,250 | 788,000 | 0.17 | 0.08 | 2026-01-30 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,211,625 | 604,000 | 2.18 | 0.07 | 2026-01-30 | |
| 4 | C00093 | BNP PARIBAS | 12,278,875 | 456,000 | 1.32 | 0.05 | 2026-01-30 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 432,000 | 422,000 | 0.05 | 0.05 | 2026-01-30 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,183,000 | 416,000 | 0.45 | 0.04 | 2026-01-30 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,138,841 | 326,000 | 1.74 | 0.04 | 2026-01-30 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 3,138,310 | 315,000 | 0.34 | 0.03 | 2026-01-30 | |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,322,000 | 266,000 | 0.25 | 0.03 | 2026-01-30 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,250,875 | 260,000 | 0.67 | 0.03 | 2026-01-30 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,591,000 | 210,000 | 0.60 | 0.02 | 2026-01-30 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,150,250 | 204,000 | 0.34 | 0.02 | 2026-01-30 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,145,500 | 166,000 | 0.23 | 0.02 | 2026-01-30 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,769,000 | 150,000 | 0.30 | 0.02 | 2026-01-30 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,297,270 | 147,900 | 5.20 | 0.02 | 2026-01-30 | |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 468,250 | 130,000 | 0.05 | 0.01 | 2026-01-30 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,882,250 | 98,000 | 0.20 | 0.01 | 2026-01-30 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,543,043 | 72,000 | 0.17 | 0.01 | 2026-01-30 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,100,250 | 62,000 | 0.12 | 0.01 | 2026-01-30 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 740,375 | 54,000 | 0.08 | 0.01 | 2026-01-30 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 484,059 | 50,000 | 0.05 | 0.01 | 2026-01-30 | |
| 22 | B02159 | USMART SECURITIES LTD | 1,646,000 | 38,000 | 0.18 | 0.00 | 2026-01-30 | |
| 23 | B01814 | WELL LINK SECURITIES LTD | 188,000 | 38,000 | 0.02 | 0.00 | 2026-01-30 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 48,875 | 36,000 | 0.01 | 0.00 | 2026-01-30 | |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 929,000 | 34,000 | 0.10 | 0.00 | 2026-01-30 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,836,875 | 26,000 | 0.52 | 0.00 | 2026-01-30 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 150,500 | 26,000 | 0.02 | 0.00 | 2026-01-30 | |
| 28 | B02075 | INNOVAX SECURITIES LTD | 36,000 | 26,000 | 0.00 | 0.00 | 2026-01-30 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 112,000 | 26,000 | 0.01 | 0.00 | 2026-01-30 | |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 488,500 | 22,000 | 0.05 | 0.00 | 2026-01-30 | |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 87,500 | 20,000 | 0.01 | 0.00 | 2026-01-30 | |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,042,750 | 20,000 | 0.87 | 0.00 | 2026-01-30 | |
| 33 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 140,000 | 20,000 | 0.02 | 0.00 | 2026-01-30 | |
| 34 | B01351 | WING FUNG SECURITIES LTD | 20,250 | 20,000 | 0.00 | 0.00 | 2026-01-30 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 683,750 | 18,000 | 0.07 | 0.00 | 2026-01-30 | |
| 36 | B01130 | BOCI SECURITIES LTD | 23,874,000 | 16,000 | 2.57 | 0.00 | 2026-01-30 | |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 98,000 | 16,000 | 0.01 | 0.00 | 2026-01-30 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 3,126,125 | 16,000 | 0.34 | 0.00 | 2026-01-30 | |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,423,500 | 16,000 | 0.48 | 0.00 | 2026-01-30 | |
| 40 | B02175 | WEBULL SECURITIES LTD | 100,000 | 16,000 | 0.01 | 0.00 | 2026-01-30 | |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 46,000 | 14,000 | 0.00 | 0.00 | 2026-01-30 | |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 29,750 | 14,000 | 0.00 | 0.00 | 2026-01-30 | |
| 43 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2026-01-30 | |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,748,000 | 10,000 | 0.19 | 0.00 | 2026-01-30 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 511,500 | 10,000 | 0.06 | 0.00 | 2026-01-30 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,004,000 | 10,000 | 0.11 | 0.00 | 2026-01-30 | |
| 47 | B01753 | FORTUNE (HK) SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2026-01-30 | |
| 48 | B01696 | HANTEC SECURITIES CO LTD | 84,000 | 10,000 | 0.01 | 0.00 | 2026-01-30 | |
| 49 | B01705 | HENIK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2026-01-30 | |
| 50 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 128,000 | 10,000 | 0.01 | 0.00 | 2026-01-30 | |
| 51 | B01459 | IFAST SECURITIES (HK) LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2026-01-30 | |
| 52 | B01588 | LEI SHING HONG SECURITIES LTD | 66,000 | 10,000 | 0.01 | 0.00 | 2026-01-30 | |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 321,000 | 10,000 | 0.03 | 0.00 | 2026-01-30 | |
| 54 | B01184 | QUAM SECURITIES LTD | 393,500 | 10,000 | 0.04 | 0.00 | 2026-01-30 | |
| 55 | B01253 | STOCKWELL SECURITIES LTD | 124,000 | 10,000 | 0.01 | 0.00 | 2026-01-30 | |
| 56 | B01427 | TSE'S SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2026-01-30 | |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,314,125 | 8,000 | 0.25 | 0.00 | 2026-01-30 | |
| 58 | B02132 | BOOM SECURITIES (H.K.) LTD | 271,250 | 6,000 | 0.03 | 0.00 | 2026-01-30 | |
| 59 | B01938 | CHINA INDUSTRIAL SECURITIES | 82,000 | 6,000 | 0.01 | 0.00 | 2026-01-30 | |
| 60 | B01904 | VALUABLE CAPITAL LTD | 666,200 | 6,000 | 0.07 | 0.00 | 2026-01-30 | |
| 61 | B02102 | ZINVEST GLOBAL LTD | 144,000 | 6,000 | 0.02 | 0.00 | 2026-01-30 | |
| 62 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 202,000 | 4,000 | 0.02 | 0.00 | 2026-01-30 | |
| 63 | B02120 | LIVERMORE HOLDINGS LTD | 82,000 | 4,000 | 0.01 | 0.00 | 2026-01-30 | |
| 64 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 74,000 | 4,000 | 0.01 | 0.00 | 2026-01-30 | |
| 65 | B01963 | TFI SECURITIES AND FUTURES LTD | 522,000 | 4,000 | 0.06 | 0.00 | 2026-01-30 | |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,118,625 | 2,000 | 0.12 | 0.00 | 2026-01-30 | |
| 67 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 140,000 | 2,000 | 0.02 | 0.00 | 2026-01-30 | |
| 68 | B01183 | CHONG HING SECURITIES LTD | 367,500 | 2,000 | 0.04 | 0.00 | 2026-01-30 | |
| 69 | B02047 | EDDID SECURITIES AND FUTURES LTD | 112,000 | 2,000 | 0.01 | 0.00 | 2026-01-30 | |
| 70 | B01857 | KAISA FINANCIAL GROUP CO LTD | 489,500 | 2,000 | 0.05 | 0.00 | 2026-01-30 | |
| 71 | B01755 | T G SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2026-01-30 | |
| 72 | B02114 | THEIA SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2026-01-30 | |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 15,542,215 | 2,000 | 1.67 | 0.00 | 2026-01-30 | |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 1,101 | 1,100 | 0.00 | 0.00 | 2026-01-30 | |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,024 | 45 | 0.00 | 0.00 | 2026-01-30 | |
| 76 | B02004 | INNOVATION SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-01-30 | |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 380,500 | -2,000 | 0.04 | -0.00 | 2026-01-30 | |
| 78 | B02091 | STAR RIVER SECURITIES LTD | 50,000 | -2,000 | 0.01 | -0.00 | 2026-01-30 | |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 52,460,250 | -2,000 | 5.65 | -0.00 | 2026-01-30 | |
| 80 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2026-01-30 | |
| 81 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 120,000 | -4,000 | 0.01 | -0.00 | 2026-01-30 | |
| 82 | B01551 | YUE XIU SECURITIES CO LTD | 864,250 | -4,000 | 0.09 | -0.00 | 2026-01-30 | |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 946,625 | -6,000 | 0.10 | -0.00 | 2026-01-30 | |
| 84 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,884,000 | -6,000 | 0.20 | -0.00 | 2026-01-30 | |
| 85 | C00003 | THE BANK OF EAST ASIA LTD | 2,278,000 | -6,000 | 0.25 | -0.00 | 2026-01-30 | |
| 86 | B01564 | ABCI SECURITIES CO LTD | 814,000 | -10,000 | 0.09 | -0.00 | 2026-01-30 | |
| 87 | B02032 | FORTHRIGHT SECURITIES CO LTD | 150,000 | -10,000 | 0.02 | -0.00 | 2026-01-30 | |
| 88 | B01967 | YUNFENG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2026-01-30 | |
| 89 | B01941 | CENTALINE SECURITIES LTD | 18,000 | -18,000 | 0.00 | -0.00 | 2026-01-30 | |
| 90 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 983,750 | -18,000 | 0.11 | -0.00 | 2026-01-30 | |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,195,865 | -22,000 | 1.21 | -0.00 | 2026-01-30 | |
| 92 | B01264 | MIB SECURITIES (HONG KONG) LTD | 170,000 | -28,000 | 0.02 | -0.00 | 2026-01-30 | |
| 93 | B02206 | ZIRCON SECURITIES (HK) LTD | 66,000 | -34,000 | 0.01 | -0.00 | 2026-01-30 | |
| 94 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 595,000 | -40,000 | 0.06 | -0.00 | 2026-01-30 | |
| 95 | B01338 | EMPEROR SECURITIES LTD | 62,000 | -50,000 | 0.01 | -0.01 | 2026-01-30 | |
| 96 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,261,750 | -56,000 | 0.57 | -0.01 | 2026-01-30 | |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,875,247 | -60,000 | 0.63 | -0.01 | 2026-01-30 | |
| 98 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,582,500 | -86,000 | 0.39 | -0.01 | 2026-01-30 | |
| 99 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 103,500 | -100,000 | 0.01 | -0.01 | 2026-01-30 | |
| 100 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,118,602 | -102,000 | 0.66 | -0.01 | 2026-01-30 | |
| 101 | C00042 | CMB WING LUNG BANK LTD | 6,382,750 | -200,000 | 0.69 | -0.02 | 2026-01-30 | |
| 102 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 878,000 | -218,000 | 0.09 | -0.02 | 2026-01-30 | |
| 103 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,655,625 | -500,000 | 0.18 | -0.05 | 2026-01-30 | |
| 104 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,421,000 | -586,000 | 0.15 | -0.06 | 2026-01-30 | |
| 105 | C00010 | CITIBANK N.A. | 21,075,785 | -798,045 | 2.27 | -0.09 | 2026-01-30 | |
| 106 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 343,000 | -858,000 | 0.04 | -0.09 | 2026-01-30 | |
| 107 | B01686 | FIRST SHANGHAI SECURITIES LTD | 542,750 | -988,000 | 0.06 | -0.11 | 2026-01-30 | |
| 108 | B01610 | KGI ASIA LTD | 4,363,000 | -1,908,000 | 0.47 | -0.21 | 2026-01-30 | |
| 108 | Total changed named holdings | 364,125,657 | 0 | 39.21 | 0.00 | |||
| 81 | Unchanged named holdings | 17,029,545 | 0 | 1.83 | 0.00 | |||
| 189 | Total named holdings | 381,155,202 | 0 | 41.05 | 0.00 | |||
| 20 | Unnamed Investor Participants | 47,954,501 | 0 | 5.16 | 0.00 | |||
| 209 | Total securities in CCASS | 429,109,703 | 0 | 46.21 | 0.00 | |||
| Securities not in CCASS | 499,462,797 | 0 | 53.79 | 0.00 | ||||
| Issued securities | 928,572,500 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-28 |
| Volume | 14,236,100 |
| Turnover | 59,194,556 |
| Average price | 4.158 |
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