APT SATELLITE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2026-06-30 to 2026-07-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,631,047 | 582,000 | 5.24 | 0.06 | 2026-07-02 | |
| 2 | C00010 | CITIBANK N.A. | 22,056,150 | 377,534 | 2.38 | 0.04 | 2026-07-02 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 252,000 | 218,000 | 0.03 | 0.02 | 2026-07-02 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,155,375 | 68,000 | 2.71 | 0.01 | 2026-07-02 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,274,125 | 66,000 | 0.14 | 0.01 | 2026-07-02 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,896,205 | 66,000 | 2.03 | 0.01 | 2026-07-02 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,428,875 | 56,000 | 0.80 | 0.01 | 2026-07-02 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 15,487,422 | 54,000 | 1.67 | 0.01 | 2026-07-02 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,146,048 | 38,500 | 0.77 | 0.00 | 2026-07-02 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,978,750 | 36,000 | 0.32 | 0.00 | 2026-07-02 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,459,043 | 30,000 | 0.16 | 0.00 | 2026-07-02 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,495,000 | 26,000 | 0.59 | 0.00 | 2026-07-02 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,025,750 | 12,000 | 0.11 | 0.00 | 2026-07-02 | |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 756,250 | 10,000 | 0.08 | 0.00 | 2026-07-02 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,206,865 | 8,000 | 1.10 | 0.00 | 2026-07-02 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 838,375 | 8,000 | 0.09 | 0.00 | 2026-07-02 | |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,122,750 | 6,000 | 0.87 | 0.00 | 2026-07-02 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,223,625 | 6,000 | 0.13 | 0.00 | 2026-07-02 | |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 88,000 | 6,000 | 0.01 | 0.00 | 2026-07-02 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 161,000 | 6,000 | 0.02 | 0.00 | 2026-07-02 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,884,726 | 4,000 | 0.31 | 0.00 | 2026-07-02 | |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 160,000 | 2,000 | 0.02 | 0.00 | 2026-07-02 | |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 110,000 | 2,000 | 0.01 | 0.00 | 2026-07-02 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,387,528 | 2,000 | 0.80 | 0.00 | 2026-07-02 | |
| 25 | B02093 | UPMAX SECURITIES LTD | 178 | -1,000 | 0.00 | -0.00 | 2026-07-02 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,498,250 | -2,000 | 0.16 | -0.00 | 2026-07-02 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,717,000 | -2,000 | 0.29 | -0.00 | 2026-07-02 | |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 846,500 | -4,000 | 0.09 | -0.00 | 2026-07-02 | |
| 29 | B02195 | LONG BRIDGE HK LTD | 2,407,500 | -13,000 | 0.26 | -0.00 | 2026-07-02 | |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 670,000 | -22,000 | 0.07 | -0.00 | 2026-07-02 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,865,341 | -32,000 | 1.82 | -0.00 | 2026-07-02 | |
| 32 | C00093 | BNP PARIBAS | 10,295,469 | -572,034 | 1.11 | -0.06 | 2026-07-02 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 4,619,850 | -1,042,000 | 0.50 | -0.11 | 2026-07-02 | |
| 33 | Total changed named holdings | 229,144,997 | 0 | 24.68 | 0.00 | |||
| 148 | Unchanged named holdings | 149,426,206 | 0 | 16.09 | 0.00 | |||
| 181 | Total named holdings | 378,571,203 | 0 | 40.77 | 0.00 | |||
| 18 | Unnamed Investor Participants | 50,539,500 | 0 | 5.44 | 0.00 | |||
| 199 | Total securities in CCASS | 429,110,703 | 0 | 46.21 | 0.00 | |||
| Securities not in CCASS | 499,461,797 | 0 | 53.79 | 0.00 | ||||
| Issued securities | 928,572,500 | 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 | 3,969,000 |
| Turnover | 8,756,050 |
| Average price | 2.206 |
Webb-site Database - Powered By Linux Group