ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00679 | 1991-01-31 |
CCASS holding changes from 2026-05-15 to 2026-05-18
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 | B01514 | KARL-THOMSON SECURITIES CO LTD | 98,890,666 | 3,168,000 | 25.89 | 0.83 | 2026-05-18 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,370,001 | 730,000 | 0.36 | 0.19 | 2026-05-18 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,257,000 | 340,000 | 2.42 | 0.09 | 2026-05-18 | |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 950,000 | 100,000 | 0.25 | 0.03 | 2026-05-18 | |
| 5 | C00093 | BNP PARIBAS | 230,825 | 60,000 | 0.06 | 0.02 | 2026-05-18 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 276,510 | 40,000 | 0.07 | 0.01 | 2026-05-18 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,290,001 | 30,000 | 5.05 | 0.01 | 2026-05-18 | |
| 8 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 30,000 | 20,000 | 0.01 | 0.01 | 2026-05-18 | |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 30,000 | 20,000 | 0.01 | 0.01 | 2026-05-18 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,124,000 | 10,000 | 0.56 | 0.00 | 2026-05-18 | |
| 11 | B01130 | BOCI SECURITIES LTD | 187,500 | 10,000 | 0.05 | 0.00 | 2026-05-18 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 395,000 | 10,000 | 0.10 | 0.00 | 2026-05-18 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2026-05-18 | |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 51,500 | 10,000 | 0.01 | 0.00 | 2026-05-18 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 250,000 | 10,000 | 0.07 | 0.00 | 2026-05-18 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 105,662 | 7,500 | 0.03 | 0.00 | 2026-05-18 | |
| 17 | B02093 | UPMAX SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2026-05-18 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,700,500 | -700 | 0.71 | -0.00 | 2026-05-18 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 6,287 | -800 | 0.00 | -0.00 | 2026-05-18 | |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 18,500 | -1,500 | 0.00 | -0.00 | 2026-05-18 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 189,333 | -2,000 | 0.05 | -0.00 | 2026-05-18 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 153,000 | -5,000 | 0.04 | -0.00 | 2026-05-18 | |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 213,000 | -5,000 | 0.06 | -0.00 | 2026-05-18 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 57,500 | -10,000 | 0.02 | -0.00 | 2026-05-18 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 54,500 | -10,000 | 0.01 | -0.00 | 2026-05-18 | |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 222,500 | -10,000 | 0.06 | -0.00 | 2026-05-18 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 43,000 | -10,000 | 0.01 | -0.00 | 2026-05-18 | |
| 28 | B01814 | WELL LINK SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2026-05-18 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 680,001 | -20,000 | 0.18 | -0.01 | 2026-05-18 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 303,500 | -25,000 | 0.08 | -0.01 | 2026-05-18 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 0 | -30,000 | 0.00 | -0.01 | 2026-05-18 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 529,957 | -40,000 | 0.14 | -0.01 | 2026-05-18 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 422,497 | -40,000 | 0.11 | -0.01 | 2026-05-18 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,350,000 | -100,000 | 2.19 | -0.03 | 2026-05-18 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,559,611 | -350,000 | 1.98 | -0.09 | 2026-05-18 | |
| 36 | C00010 | CITIBANK N.A. | 3,565,361 | -730,000 | 0.93 | -0.19 | 2026-05-18 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 25,000 | -3,168,000 | 0.01 | -0.83 | 2026-05-18 | |
| 37 | Total changed named holdings | 158,547,712 | 12,500 | 41.51 | 0.00 | |||
| 131 | Unchanged named holdings | 19,285,214 | 0 | 5.05 | 0.00 | |||
| 168 | Total named holdings | 177,832,926 | 12,500 | 46.56 | 0.00 | |||
| 21 | Unnamed Investor Participants | 190,500 | 0 | 0.05 | 0.00 | |||
| 189 | Total securities in CCASS | 178,023,426 | 12,500 | 46.61 | 0.00 | |||
| Securities not in CCASS | 203,909,974 | -12,500 | 53.39 | -0.00 | ||||
| Issued securities | 381,933,400 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-14 |
| Volume | 1,294,200 |
| Turnover | 16,066,722 |
| Average price | 12.414 |
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