APT SATELLITE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2026-05-14 to 2026-05-15
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,957,133 | 678,111 | 0.75 | 0.07 | 2026-05-15 | |
| 2 | C00010 | CITIBANK N.A. | 21,688,713 | 375,889 | 2.34 | 0.04 | 2026-05-15 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,681,375 | 254,000 | 2.55 | 0.03 | 2026-05-15 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,661,865 | 198,000 | 1.26 | 0.02 | 2026-05-15 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,433,730 | 168,000 | 4.79 | 0.02 | 2026-05-15 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 164,000 | 142,000 | 0.02 | 0.02 | 2026-05-15 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 5,606,300 | 88,000 | 0.60 | 0.01 | 2026-05-15 | |
| 8 | B01949 | GRAND CHINA SECURITIES LTD | 72,000 | 72,000 | 0.01 | 0.01 | 2026-05-15 | |
| 9 | C00093 | BNP PARIBAS | 16,779,481 | 58,000 | 1.81 | 0.01 | 2026-05-15 | |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 288,000 | 44,000 | 0.03 | 0.00 | 2026-05-15 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,333,500 | 44,000 | 0.14 | 0.00 | 2026-05-15 | |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 572,500 | 36,000 | 0.06 | 0.00 | 2026-05-15 | |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,592,000 | 30,000 | 0.17 | 0.00 | 2026-05-15 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 146,875 | 28,000 | 0.02 | 0.00 | 2026-05-15 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 343,500 | 22,000 | 0.04 | 0.00 | 2026-05-15 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 534,200 | 20,000 | 0.06 | 0.00 | 2026-05-15 | |
| 17 | B01610 | KGI ASIA LTD | 3,749,000 | 18,000 | 0.40 | 0.00 | 2026-05-15 | |
| 18 | B01252 | CORPORATE BROKERS LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2026-05-15 | |
| 19 | B01885 | HAFOO SECURITIES LTD | 478,000 | 14,000 | 0.05 | 0.00 | 2026-05-15 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,723,043 | 14,000 | 0.19 | 0.00 | 2026-05-15 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,098,625 | 10,000 | 0.12 | 0.00 | 2026-05-15 | |
| 22 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2026-05-15 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 891,750 | 10,000 | 0.10 | 0.00 | 2026-05-15 | |
| 24 | B02091 | STAR RIVER SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2026-05-15 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 315,000 | 10,000 | 0.03 | 0.00 | 2026-05-15 | |
| 26 | B01184 | QUAM SECURITIES LTD | 579,500 | 8,000 | 0.06 | 0.00 | 2026-05-15 | |
| 27 | B02159 | USMART SECURITIES LTD | 1,886,000 | 8,000 | 0.20 | 0.00 | 2026-05-15 | |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 42,000 | 8,000 | 0.00 | 0.00 | 2026-05-15 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 4,076,126 | 6,000 | 0.44 | 0.00 | 2026-05-15 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 195,000 | 4,000 | 0.02 | 0.00 | 2026-05-15 | |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 106,000 | 4,000 | 0.01 | 0.00 | 2026-05-15 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 1,146,250 | 2,000 | 0.12 | 0.00 | 2026-05-15 | |
| 33 | B02032 | FORTHRIGHT SECURITIES CO LTD | 136,000 | 2,000 | 0.01 | 0.00 | 2026-05-15 | |
| 34 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 106,000 | 2,000 | 0.01 | 0.00 | 2026-05-15 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,103,000 | 2,000 | 0.55 | 0.00 | 2026-05-15 | |
| 36 | B01963 | TFI SECURITIES AND FUTURES LTD | 356,000 | 2,000 | 0.04 | 0.00 | 2026-05-15 | |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 286,059 | 2,000 | 0.03 | 0.00 | 2026-05-15 | |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2026-05-15 | |
| 39 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-05-15 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 15,234,415 | -2,000 | 1.64 | -0.00 | 2026-05-15 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,852,875 | -4,000 | 0.52 | -0.00 | 2026-05-15 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 2,140,000 | -4,000 | 0.23 | -0.00 | 2026-05-15 | |
| 43 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,818,000 | -4,000 | 0.20 | -0.00 | 2026-05-15 | |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,356,250 | -6,000 | 0.15 | -0.00 | 2026-05-15 | |
| 45 | B01814 | WELL LINK SECURITIES LTD | 134,000 | -6,000 | 0.01 | -0.00 | 2026-05-15 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 6,876,875 | -8,000 | 0.74 | -0.00 | 2026-05-15 | |
| 47 | B02102 | ZINVEST GLOBAL LTD | 182,000 | -8,000 | 0.02 | -0.00 | 2026-05-15 | |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,088,000 | -10,000 | 0.33 | -0.00 | 2026-05-15 | |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 467,500 | -10,000 | 0.05 | -0.00 | 2026-05-15 | |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,294,000 | -10,000 | 0.14 | -0.00 | 2026-05-15 | |
| 51 | B02158 | DT SECURITIES & FUTURES CO. LTD | 0 | -10,000 | 0.00 | -0.00 | 2026-05-15 | |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 897,625 | -10,000 | 0.10 | -0.00 | 2026-05-15 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,660,591 | -14,000 | 0.72 | -0.00 | 2026-05-15 | |
| 54 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2026-05-15 | |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,753,000 | -20,000 | 0.30 | -0.00 | 2026-05-15 | |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,161,000 | -24,000 | 0.13 | -0.00 | 2026-05-15 | |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,719,750 | -28,000 | 0.51 | -0.00 | 2026-05-15 | |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,638,250 | -40,000 | 0.28 | -0.00 | 2026-05-15 | |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,931,341 | -46,000 | 1.72 | -0.00 | 2026-05-15 | |
| 60 | C00016 | DBS BANK LTD | 1,900,000 | -50,000 | 0.20 | -0.01 | 2026-05-15 | |
| 61 | B01130 | BOCI SECURITIES LTD | 25,356,000 | -56,000 | 2.73 | -0.01 | 2026-05-15 | |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,185,000 | -64,000 | 0.45 | -0.01 | 2026-05-15 | |
| 63 | B02195 | LONG BRIDGE HK LTD | 3,512,350 | -66,000 | 0.38 | -0.01 | 2026-05-15 | |
| 64 | B02175 | WEBULL SECURITIES LTD | 110,000 | -70,000 | 0.01 | -0.01 | 2026-05-15 | |
| 65 | B01564 | ABCI SECURITIES CO LTD | 772,000 | -104,000 | 0.08 | -0.01 | 2026-05-15 | |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,004,750 | -118,000 | 0.32 | -0.01 | 2026-05-15 | |
| 67 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,289,000 | -500,000 | 0.25 | -0.05 | 2026-05-15 | |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,229,330 | -502,000 | 2.18 | -0.05 | 2026-05-15 | |
| 69 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 506,250 | -600,000 | 0.05 | -0.06 | 2026-05-15 | |
| 69 | Total changed named holdings | 292,384,677 | 0 | 31.49 | 0.00 | |||
| 115 | Unchanged named holdings | 86,185,526 | 0 | 9.28 | 0.00 | |||
| 184 | Total named holdings | 378,570,203 | 0 | 40.77 | 0.00 | |||
| 18 | Unnamed Investor Participants | 50,539,500 | 0 | 5.44 | 0.00 | |||
| 202 | 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 | 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 | 2026-05-13 |
| Volume | 6,054,000 |
| Turnover | 24,455,152 |
| Average price | 4.040 |
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