APT SATELLITE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,315,865 | 1,120,000 | 1.33 | 0.12 | 2026-02-02 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,590,841 | 452,000 | 1.79 | 0.05 | 2026-02-02 | |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,654,000 | 332,000 | 0.29 | 0.04 | 2026-02-02 | |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 518,000 | 316,000 | 0.06 | 0.03 | 2026-02-02 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,111,247 | 236,000 | 0.66 | 0.03 | 2026-02-02 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,469,750 | 208,000 | 0.59 | 0.02 | 2026-02-02 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,316,250 | 166,000 | 0.36 | 0.02 | 2026-02-02 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 52,580,250 | 120,000 | 5.66 | 0.01 | 2026-02-02 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 795,750 | 112,000 | 0.09 | 0.01 | 2026-02-02 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,701,000 | 110,000 | 0.61 | 0.01 | 2026-02-02 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 15,608,215 | 66,000 | 1.68 | 0.01 | 2026-02-02 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,087,381 | 65,411 | 2.49 | 0.01 | 2026-02-02 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,237,000 | 54,000 | 0.46 | 0.01 | 2026-02-02 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,634,500 | 52,000 | 0.39 | 0.01 | 2026-02-02 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,693,625 | 38,000 | 0.18 | 0.00 | 2026-02-02 | |
| 16 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 122,000 | 38,000 | 0.01 | 0.00 | 2026-02-02 | |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,778,000 | 30,000 | 0.19 | 0.00 | 2026-02-02 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 92,000 | 30,000 | 0.01 | 0.00 | 2026-02-02 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 6,279,375 | 28,500 | 0.68 | 0.00 | 2026-02-02 | |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 514,500 | 26,000 | 0.06 | 0.00 | 2026-02-02 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 492,250 | 24,000 | 0.05 | 0.00 | 2026-02-02 | |
| 22 | B01788 | SUNRISE SECURITIES LTD | 120,125 | 24,000 | 0.01 | 0.00 | 2026-02-02 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 900,000 | 22,000 | 0.10 | 0.00 | 2026-02-02 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 618,000 | 20,000 | 0.07 | 0.00 | 2026-02-02 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 760,375 | 20,000 | 0.08 | 0.00 | 2026-02-02 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 6,401,150 | 18,400 | 0.69 | 0.00 | 2026-02-02 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 964,625 | 18,000 | 0.10 | 0.00 | 2026-02-02 | |
| 28 | B01814 | WELL LINK SECURITIES LTD | 206,000 | 18,000 | 0.02 | 0.00 | 2026-02-02 | |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 90,000 | 16,000 | 0.01 | 0.00 | 2026-02-02 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 500,059 | 16,000 | 0.05 | 0.00 | 2026-02-02 | |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,437,500 | 14,000 | 0.48 | 0.00 | 2026-02-02 | |
| 32 | B01941 | CENTALINE SECURITIES LTD | 30,000 | 12,000 | 0.00 | 0.00 | 2026-02-02 | |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 39,750 | 10,000 | 0.00 | 0.00 | 2026-02-02 | |
| 34 | B02075 | INNOVAX SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2026-02-02 | |
| 35 | B01427 | TSE'S SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2026-02-02 | |
| 36 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 128,000 | 8,000 | 0.01 | 0.00 | 2026-02-02 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 1,890,250 | 8,000 | 0.20 | 0.00 | 2026-02-02 | |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 88,000 | 8,000 | 0.01 | 0.00 | 2026-02-02 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,010,000 | 6,000 | 0.11 | 0.00 | 2026-02-02 | |
| 40 | B02091 | STAR RIVER SECURITIES LTD | 56,000 | 6,000 | 0.01 | 0.00 | 2026-02-02 | |
| 41 | B02032 | FORTHRIGHT SECURITIES CO LTD | 154,000 | 4,000 | 0.02 | 0.00 | 2026-02-02 | |
| 42 | B01351 | WING FUNG SECURITIES LTD | 24,250 | 4,000 | 0.00 | 0.00 | 2026-02-02 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 3,128,125 | 2,000 | 0.34 | 0.00 | 2026-02-02 | |
| 44 | B02047 | EDDID SECURITIES AND FUTURES LTD | 114,000 | 2,000 | 0.01 | 0.00 | 2026-02-02 | |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 931,000 | 2,000 | 0.10 | 0.00 | 2026-02-02 | |
| 46 | B02120 | LIVERMORE HOLDINGS LTD | 84,000 | 2,000 | 0.01 | 0.00 | 2026-02-02 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 114,000 | 2,000 | 0.01 | 0.00 | 2026-02-02 | |
| 48 | B01923 | RUISEN PORT SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,840 | 1,500 | 0.00 | 0.00 | 2026-02-02 | |
| 50 | B02093 | UPMAX SECURITIES LTD | 372 | 189 | 0.00 | 0.00 | 2026-02-02 | |
| 51 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 341,000 | -2,000 | 0.04 | -0.00 | 2026-02-02 | |
| 52 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,882,000 | -2,000 | 0.20 | -0.00 | 2026-02-02 | |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,541,043 | -2,000 | 0.17 | -0.00 | 2026-02-02 | |
| 54 | B01755 | T G SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 55 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 56 | B02102 | ZINVEST GLOBAL LTD | 142,000 | -2,000 | 0.02 | -0.00 | 2026-02-02 | |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,114,625 | -4,000 | 0.12 | -0.00 | 2026-02-02 | |
| 58 | B01523 | EVER-LONG SECURITIES CO LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2026-02-02 | |
| 59 | B01661 | HERMES SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2026-02-02 | |
| 60 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 134,000 | -6,000 | 0.01 | -0.00 | 2026-02-02 | |
| 61 | B02158 | DT SECURITIES & FUTURES CO. LTD | 0 | -6,000 | 0.00 | -0.00 | 2026-02-02 | |
| 62 | B01686 | FIRST SHANGHAI SECURITIES LTD | 536,750 | -6,000 | 0.06 | -0.00 | 2026-02-02 | |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,761,000 | -8,000 | 0.30 | -0.00 | 2026-02-02 | |
| 64 | B01963 | TFI SECURITIES AND FUTURES LTD | 514,000 | -8,000 | 0.06 | -0.00 | 2026-02-02 | |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,304,125 | -10,000 | 0.25 | -0.00 | 2026-02-02 | |
| 66 | B01183 | CHONG HING SECURITIES LTD | 357,500 | -10,000 | 0.04 | -0.00 | 2026-02-02 | |
| 67 | B01753 | FORTUNE (HK) SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2026-02-02 | |
| 68 | B01556 | LUK FOOK SECURITIES (HK) LTD | 311,000 | -10,000 | 0.03 | -0.00 | 2026-02-02 | |
| 69 | B01209 | MASON SECURITIES LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2026-02-02 | |
| 70 | B02175 | WEBULL SECURITIES LTD | 88,000 | -12,000 | 0.01 | -0.00 | 2026-02-02 | |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 497,500 | -14,000 | 0.05 | -0.00 | 2026-02-02 | |
| 72 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,527,250 | -14,000 | 0.16 | -0.00 | 2026-02-02 | |
| 73 | B02206 | ZIRCON SECURITIES (HK) LTD | 52,000 | -14,000 | 0.01 | -0.00 | 2026-02-02 | |
| 74 | B01564 | ABCI SECURITIES CO LTD | 794,000 | -20,000 | 0.09 | -0.00 | 2026-02-02 | |
| 75 | B01885 | HAFOO SECURITIES LTD | 476,000 | -22,000 | 0.05 | -0.00 | 2026-02-02 | |
| 76 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,074,250 | -26,000 | 0.12 | -0.00 | 2026-02-02 | |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 16,875 | -32,000 | 0.00 | -0.00 | 2026-02-02 | |
| 78 | B01904 | VALUABLE CAPITAL LTD | 632,200 | -34,000 | 0.07 | -0.00 | 2026-02-02 | |
| 79 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 947,750 | -36,000 | 0.10 | -0.00 | 2026-02-02 | |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 102,500 | -48,000 | 0.01 | -0.01 | 2026-02-02 | |
| 81 | B01610 | KGI ASIA LTD | 4,313,000 | -50,000 | 0.46 | -0.01 | 2026-02-02 | |
| 82 | B02159 | USMART SECURITIES LTD | 1,592,000 | -54,000 | 0.17 | -0.01 | 2026-02-02 | |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,050,602 | -68,000 | 0.65 | -0.01 | 2026-02-02 | |
| 84 | B01695 | DAH SING SECURITIES LTD | 2,073,500 | -72,000 | 0.22 | -0.01 | 2026-02-02 | |
| 85 | C00093 | BNP PARIBAS | 12,188,875 | -90,000 | 1.31 | -0.01 | 2026-02-02 | |
| 86 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 487,000 | -108,000 | 0.05 | -0.01 | 2026-02-02 | |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,720,875 | -116,000 | 0.51 | -0.01 | 2026-02-02 | |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,013,625 | -198,000 | 2.16 | -0.02 | 2026-02-02 | |
| 89 | B01130 | BOCI SECURITIES LTD | 23,674,000 | -200,000 | 2.55 | -0.02 | 2026-02-02 | |
| 90 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 156,000 | -276,000 | 0.02 | -0.03 | 2026-02-02 | |
| 91 | B02195 | LONG BRIDGE HK LTD | 2,768,310 | -370,000 | 0.30 | -0.04 | 2026-02-02 | |
| 92 | C00010 | CITIBANK N.A. | 20,515,785 | -560,000 | 2.21 | -0.06 | 2026-02-02 | |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,925,270 | -1,372,000 | 5.05 | -0.15 | 2026-02-02 | |
| 93 | Total changed named holdings | 350,269,430 | -4,000 | 37.72 | -0.00 | |||
| 94 | Unchanged named holdings | 30,881,772 | 0 | 3.33 | 0.00 | |||
| 187 | Total named holdings | 381,151,202 | -4,000 | 41.05 | 0.00 | |||
| 20 | Unnamed Investor Participants | 47,954,501 | 0 | 5.16 | 0.00 | |||
| 207 | Total securities in CCASS | 429,105,703 | -4,000 | 46.21 | -0.00 | |||
| Securities not in CCASS | 499,466,797 | 4,000 | 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 | 2026-01-29 |
| Volume | 13,466,489 |
| Turnover | 56,886,146 |
| Average price | 4.224 |
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