APT SATELLITE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2026-03-27 to 2026-03-30
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 | C00093 | BNP PARIBAS | 17,529,232 | 1,128,000 | 1.89 | 0.12 | 2026-03-30 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,183,865 | 702,000 | 1.10 | 0.08 | 2026-03-30 | |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,144,000 | 344,000 | 0.23 | 0.04 | 2026-03-30 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,091,133 | 298,000 | 0.76 | 0.03 | 2026-03-30 | |
| 5 | B01564 | ABCI SECURITIES CO LTD | 866,000 | 100,000 | 0.09 | 0.01 | 2026-03-30 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,802,750 | 48,000 | 0.41 | 0.01 | 2026-03-30 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,094,126 | 38,000 | 0.33 | 0.00 | 2026-03-30 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,994,875 | 30,000 | 0.54 | 0.00 | 2026-03-30 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 52,600,250 | 30,000 | 5.66 | 0.00 | 2026-03-30 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,000 | 24,000 | 0.00 | 0.00 | 2026-03-30 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,430,125 | 22,000 | 0.26 | 0.00 | 2026-03-30 | |
| 12 | B02159 | USMART SECURITIES LTD | 1,796,000 | 18,000 | 0.19 | 0.00 | 2026-03-30 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,290,250 | 16,000 | 0.14 | 0.00 | 2026-03-30 | |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 658,500 | 16,000 | 0.07 | 0.00 | 2026-03-30 | |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2026-03-30 | |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,912,250 | 10,000 | 0.31 | 0.00 | 2026-03-30 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,631,625 | 10,000 | 0.18 | 0.00 | 2026-03-30 | |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2026-03-30 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 937,625 | 6,000 | 0.10 | 0.00 | 2026-03-30 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,065,750 | 6,000 | 0.11 | 0.00 | 2026-03-30 | |
| 21 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 433,000 | 4,000 | 0.05 | 0.00 | 2026-03-30 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 459,000 | 4,000 | 0.05 | 0.00 | 2026-03-30 | |
| 23 | B01967 | YUNFENG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2026-03-30 | |
| 24 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 86,000 | 2,000 | 0.01 | 0.00 | 2026-03-30 | |
| 25 | B01885 | HAFOO SECURITIES LTD | 318,000 | 2,000 | 0.03 | 0.00 | 2026-03-30 | |
| 26 | B02120 | LIVERMORE HOLDINGS LTD | 74,000 | 2,000 | 0.01 | 0.00 | 2026-03-30 | |
| 27 | B02195 | LONG BRIDGE HK LTD | 3,173,610 | 2,000 | 0.34 | 0.00 | 2026-03-30 | |
| 28 | B01915 | METAVERSE SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2026-03-30 | |
| 29 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 311,000 | 2,000 | 0.03 | 0.00 | 2026-03-30 | |
| 30 | B02102 | ZINVEST GLOBAL LTD | 284,000 | 2,000 | 0.03 | 0.00 | 2026-03-30 | |
| 31 | B02206 | ZIRCON SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2026-03-30 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 14,224 | -29 | 0.00 | -0.00 | 2026-03-30 | |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 104,500 | -2,000 | 0.01 | -0.00 | 2026-03-30 | |
| 34 | B02032 | FORTHRIGHT SECURITIES CO LTD | 74,000 | -2,000 | 0.01 | -0.00 | 2026-03-30 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,835,750 | -2,000 | 0.52 | -0.00 | 2026-03-30 | |
| 36 | B01661 | HERMES SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2026-03-30 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 112,875 | -2,000 | 0.01 | -0.00 | 2026-03-30 | |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 244,000 | -4,000 | 0.03 | -0.00 | 2026-03-30 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,141,750 | -4,000 | 0.34 | -0.00 | 2026-03-30 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 15,418,415 | -4,000 | 1.66 | -0.00 | 2026-03-30 | |
| 41 | B02175 | WEBULL SECURITIES LTD | 160,000 | -4,000 | 0.02 | -0.00 | 2026-03-30 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,190,000 | -6,000 | 0.13 | -0.00 | 2026-03-30 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,696,250 | -6,000 | 0.40 | -0.00 | 2026-03-30 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,866,597 | -8,000 | 0.74 | -0.00 | 2026-03-30 | |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 58,000 | -8,000 | 0.01 | -0.00 | 2026-03-30 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,084,625 | -10,000 | 0.12 | -0.00 | 2026-03-30 | |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 152,000 | -10,000 | 0.02 | -0.00 | 2026-03-30 | |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 928,750 | -10,000 | 0.10 | -0.00 | 2026-03-30 | |
| 49 | B01610 | KGI ASIA LTD | 3,879,000 | -10,000 | 0.42 | -0.00 | 2026-03-30 | |
| 50 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -10,000 | 0.00 | -0.00 | 2026-03-30 | |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 195,000 | -10,000 | 0.02 | -0.00 | 2026-03-30 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 708,375 | -10,000 | 0.08 | -0.00 | 2026-03-30 | |
| 53 | B01904 | VALUABLE CAPITAL LTD | 342,200 | -10,000 | 0.04 | -0.00 | 2026-03-30 | |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 286,059 | -10,000 | 0.03 | -0.00 | 2026-03-30 | |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 414,500 | -12,000 | 0.04 | -0.00 | 2026-03-30 | |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,447,043 | -16,000 | 0.16 | -0.00 | 2026-03-30 | |
| 57 | B01253 | STOCKWELL SECURITIES LTD | 108,000 | -28,000 | 0.01 | -0.00 | 2026-03-30 | |
| 58 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 94,000 | -28,000 | 0.01 | -0.00 | 2026-03-30 | |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 519,500 | -30,000 | 0.06 | -0.00 | 2026-03-30 | |
| 60 | C00042 | CMB WING LUNG BANK LTD | 5,520,300 | -34,000 | 0.59 | -0.00 | 2026-03-30 | |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,523,000 | -40,000 | 0.59 | -0.00 | 2026-03-30 | |
| 62 | B01523 | EVER-LONG SECURITIES CO LTD | 48,000 | -54,000 | 0.01 | -0.01 | 2026-03-30 | |
| 63 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,554,000 | -60,000 | 0.17 | -0.01 | 2026-03-30 | |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 960,000 | -70,000 | 0.10 | -0.01 | 2026-03-30 | |
| 65 | B01130 | BOCI SECURITIES LTD | 26,516,000 | -80,000 | 2.86 | -0.01 | 2026-03-30 | |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 292,250 | -100,000 | 0.03 | -0.01 | 2026-03-30 | |
| 67 | B01551 | YUE XIU SECURITIES CO LTD | 896,250 | -116,000 | 0.10 | -0.01 | 2026-03-30 | |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,321,000 | -130,000 | 0.47 | -0.01 | 2026-03-30 | |
| 69 | C00010 | CITIBANK N.A. | 19,401,962 | -166,000 | 2.09 | -0.02 | 2026-03-30 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,615,147 | -169,971 | 4.27 | -0.02 | 2026-03-30 | |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,715,341 | -170,000 | 1.69 | -0.02 | 2026-03-30 | |
| 72 | B01963 | TFI SECURITIES AND FUTURES LTD | 220,000 | -200,000 | 0.02 | -0.02 | 2026-03-30 | |
| 73 | C00016 | DBS BANK LTD | 1,710,000 | -218,000 | 0.18 | -0.02 | 2026-03-30 | |
| 74 | B01284 | HANG SENG SECURITIES LTD | 7,149,375 | -242,000 | 0.77 | -0.03 | 2026-03-30 | |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,125,375 | -296,000 | 2.49 | -0.03 | 2026-03-30 | |
| 76 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,383,937 | -488,000 | 2.30 | -0.05 | 2026-03-30 | |
| 76 | Total changed named holdings | 340,324,316 | 0 | 36.65 | 0.00 | |||
| 114 | Unchanged named holdings | 40,875,887 | 0 | 4.40 | 0.00 | |||
| 190 | Total named holdings | 381,200,203 | 0 | 41.05 | 0.00 | |||
| 18 | Unnamed Investor Participants | 47,909,500 | 0 | 5.16 | 0.00 | |||
| 208 | 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 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-26 |
| Volume | 6,804,029 |
| Turnover | 22,895,359 |
| Average price | 3.365 |
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