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 2026-06-30 to 2026-07-02
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 | C00093 | BNP PARIBAS | 4,500,500 | 735,000 | 1.19 | 0.19 | 2026-07-02 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 7,117,655 | 530,000 | 1.88 | 0.14 | 2026-07-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,832,035 | 405,000 | 4.97 | 0.11 | 2026-07-02 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,441,654 | 343,000 | 2.49 | 0.09 | 2026-07-02 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,150,000 | 215,000 | 0.57 | 0.06 | 2026-07-02 | |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 225,000 | 160,000 | 0.06 | 0.04 | 2026-07-02 | |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 500,000 | 75,000 | 0.13 | 0.02 | 2026-07-02 | |
| 8 | C00010 | CITIBANK N.A. | 7,357,161 | 55,006 | 1.94 | 0.01 | 2026-07-02 | |
| 9 | B02195 | LONG BRIDGE HK LTD | 1,765,448 | 40,000 | 0.47 | 0.01 | 2026-07-02 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,092,099 | 40,000 | 3.46 | 0.01 | 2026-07-02 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,804,500 | 30,000 | 0.74 | 0.01 | 2026-07-02 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 90,000 | 20,000 | 0.02 | 0.01 | 2026-07-02 | |
| 13 | B02159 | USMART SECURITIES LTD | 150,000 | 20,000 | 0.04 | 0.01 | 2026-07-02 | |
| 14 | B01130 | BOCI SECURITIES LTD | 175,000 | 15,000 | 0.05 | 0.00 | 2026-07-02 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 313,457 | 15,000 | 0.08 | 0.00 | 2026-07-02 | |
| 16 | B02032 | FORTHRIGHT SECURITIES CO LTD | 35,000 | 15,000 | 0.01 | 0.00 | 2026-07-02 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2026-07-02 | |
| 18 | B02175 | WEBULL SECURITIES LTD | 57,500 | 10,000 | 0.02 | 0.00 | 2026-07-02 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 77,000 | 5,000 | 0.02 | 0.00 | 2026-07-02 | |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 137,500 | 5,000 | 0.04 | 0.00 | 2026-07-02 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 545,000 | 5,000 | 0.14 | 0.00 | 2026-07-02 | |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 61,173,166 | 5,000 | 16.15 | 0.00 | 2026-07-02 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 4,457 | 1,700 | 0.00 | 0.00 | 2026-07-02 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 451,010 | 1,500 | 0.12 | 0.00 | 2026-07-02 | |
| 25 | B02093 | UPMAX SECURITIES LTD | 230 | 120 | 0.00 | 0.00 | 2026-07-02 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,468,631 | -6 | 0.65 | -0.00 | 2026-07-02 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 39,500 | -200 | 0.01 | -0.00 | 2026-07-02 | |
| 28 | B01814 | WELL LINK SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2026-07-02 | |
| 29 | B02102 | ZINVEST GLOBAL LTD | 0 | -5,000 | 0.00 | -0.00 | 2026-07-02 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 887,270 | -16,120 | 0.23 | -0.00 | 2026-07-02 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 134,500 | -20,000 | 0.04 | -0.01 | 2026-07-02 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,000 | -60,000 | 0.00 | -0.02 | 2026-07-02 | |
| 33 | B01610 | KGI ASIA LTD | 4,981,000 | -80,000 | 1.32 | -0.02 | 2026-07-02 | |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,000 | -135,000 | 0.01 | -0.04 | 2026-07-02 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,182,655 | -1,155,000 | 4.80 | -0.30 | 2026-07-02 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,715,000 | -1,280,000 | 1.51 | -0.34 | 2026-07-02 | |
| 36 | Total changed named holdings | 163,468,928 | 0 | 43.16 | 0.00 | |||
| 136 | Unchanged named holdings | 14,409,498 | 0 | 3.80 | 0.00 | |||
| 172 | Total named holdings | 177,878,426 | 0 | 46.97 | 0.00 | |||
| 21 | Unnamed Investor Participants | 190,500 | 0 | 0.05 | 0.00 | |||
| 193 | Total securities in CCASS | 178,068,926 | 0 | 47.02 | 0.00 | |||
| Securities not in CCASS | 200,664,474 | 0 | 52.98 | 0.00 | ||||
| Issued securities | 378,733,400 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-29 |
| Volume | 5,197,320 |
| Turnover | 51,040,844 |
| Average price | 9.821 |
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