亞太衛星控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2026-04-28 to 2026-04-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,647,703 | 516,000 | 4.38 | 0.06 | 2026-04-29 | |
| 2 | C00093 | BNP PARIBAS | 16,697,809 | 86,000 | 1.80 | 0.01 | 2026-04-29 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 15,801,341 | 86,000 | 1.70 | 0.01 | 2026-04-29 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,991,022 | 66,000 | 0.75 | 0.01 | 2026-04-29 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 2,312,125 | 64,000 | 0.25 | 0.01 | 2026-04-29 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 78,000 | 56,000 | 0.01 | 0.01 | 2026-04-29 | |
| 7 | B02195 | 長橋證券（香港）有限公司 | 3,505,350 | 56,000 | 0.38 | 0.01 | 2026-04-29 | |
| 8 | B01284 | 恒生證券有限公司 | 7,351,375 | 54,000 | 0.79 | 0.01 | 2026-04-29 | |
| 9 | B01904 | 華盛資本証券有限公司 | 620,200 | 52,000 | 0.07 | 0.01 | 2026-04-29 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 1,663,043 | 52,000 | 0.18 | 0.01 | 2026-04-29 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 24,581,375 | 48,000 | 2.65 | 0.01 | 2026-04-29 | |
| 12 | B01963 | 天風國際證券與期貨有限公司 | 270,000 | 40,000 | 0.03 | 0.00 | 2026-04-29 | |
| 13 | B01929 | 中國銀河國際證券(香港)有限公司 | 238,000 | 36,000 | 0.03 | 0.00 | 2026-04-29 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 15,332,415 | 34,000 | 1.65 | 0.00 | 2026-04-29 | |
| 15 | C00016 | DBS BANK LTD | 1,810,000 | 20,000 | 0.19 | 0.00 | 2026-04-29 | |
| 16 | B01623 | 大豐崑泰證券有限公司 | 427,000 | 20,000 | 0.05 | 0.00 | 2026-04-29 | |
| 17 | B01584 | 致富證券有限公司 | 3,982,126 | 18,000 | 0.43 | 0.00 | 2026-04-29 | |
| 18 | B01130 | 中銀國際證券有限公司 | 25,974,000 | 16,000 | 2.80 | 0.00 | 2026-04-29 | |
| 19 | B02142 | 老虎證券(香港)環球有限公司 | 1,902,000 | 16,000 | 0.20 | 0.00 | 2026-04-29 | |
| 20 | B01181 | 復星國際證券有限公司 | 1,704,000 | 12,000 | 0.18 | 0.00 | 2026-04-29 | |
| 21 | C00037 | 上海商業銀行有限公司 | 758,375 | 10,000 | 0.08 | 0.00 | 2026-04-29 | |
| 22 | C00002 | 交通銀行信託有限公司 | 1,110,625 | 10,000 | 0.12 | 0.00 | 2026-04-29 | |
| 23 | C00028 | 南洋商業銀行有限公司 | 2,683,000 | 10,000 | 0.29 | 0.00 | 2026-04-29 | |
| 24 | B01901 | 招銀國際證券有限公司 | 1,922,250 | 10,000 | 0.21 | 0.00 | 2026-04-29 | |
| 25 | C00003 | 東亞銀行有限公司 | 2,138,000 | 10,000 | 0.23 | 0.00 | 2026-04-29 | |
| 26 | B01265 | 華僑證券經紀 (香港) 有限公司 | 181,000 | 10,000 | 0.02 | 0.00 | 2026-04-29 | |
| 27 | C00058 | 中信銀行(國際)有限公司 | 2,650,000 | 8,000 | 0.29 | 0.00 | 2026-04-29 | |
| 28 | B01890 | 國信證券(香港)經紀有限公司 | 1,153,000 | 6,000 | 0.12 | 0.00 | 2026-04-29 | |
| 29 | B02047 | 艾德證券期貨有限公司 | 68,000 | 6,000 | 0.01 | 0.00 | 2026-04-29 | |
| 30 | B01842 | 交銀國際證券有限公司 | 730,000 | 2,000 | 0.08 | 0.00 | 2026-04-29 | |
| 31 | B01858 | 元大證券(香港)有限公司 | 294,059 | 2,000 | 0.03 | 0.00 | 2026-04-29 | |
| 32 | B01661 | 凱敏證券有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2026-04-29 | |
| 33 | B01885 | 哈富證券有限公司 | 476,000 | 2,000 | 0.05 | 0.00 | 2026-04-29 | |
| 34 | B01947 | 富邦證券(香港)有限公司 | 94,000 | 2,000 | 0.01 | 0.00 | 2026-04-29 | |
| 35 | B01826 | 廣發証券(香港)經紀有限公司 | 1,055,750 | 2,000 | 0.11 | 0.00 | 2026-04-29 | |
| 36 | B01143 | 海通國際證券有限公司 | 1,515,625 | 2,000 | 0.16 | 0.00 | 2026-04-29 | |
| 37 | B01700 | 滙信理財有限公司 | 104,875 | 2,000 | 0.01 | 0.00 | 2026-04-29 | |
| 38 | B01875 | 國都證券(香港)有限公司 | 7,918,750 | -2,000 | 0.85 | -0.00 | 2026-04-29 | |
| 39 | B01590 | 盈透證券香港有限公司 | 10,729,865 | -2,000 | 1.16 | -0.00 | 2026-04-29 | |
| 40 | B01905 | 國證國際證券(香港)有限公司 | 667,000 | -4,000 | 0.07 | -0.00 | 2026-04-29 | |
| 41 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,094,250 | -6,000 | 0.33 | -0.00 | 2026-04-29 | |
| 42 | B01829 | 華泰金融控股(香港)有限公司 | 1,354,250 | -6,000 | 0.15 | -0.00 | 2026-04-29 | |
| 43 | B01695 | 大新證券有限公司 | 1,255,500 | -12,000 | 0.14 | -0.00 | 2026-04-29 | |
| 44 | B01668 | 耀才證券國際(香港)有限公司 | 4,337,000 | -12,000 | 0.47 | -0.00 | 2026-04-29 | |
| 45 | B01610 | 凱基證券(香港)有限公司 | 3,775,000 | -14,000 | 0.41 | -0.00 | 2026-04-29 | |
| 46 | B01686 | 第一上海證券有限公司 | 952,750 | -16,000 | 0.10 | -0.00 | 2026-04-29 | |
| 47 | B01115 | 申萬宏源證券(香港)有限公司 | 3,051,750 | -20,000 | 0.33 | -0.00 | 2026-04-29 | |
| 48 | B02159 | 盈立證券有限公司 | 1,996,000 | -28,000 | 0.21 | -0.00 | 2026-04-29 | |
| 49 | B01497 | 永豐金證券(亞洲)有限公司 | 596,500 | -38,000 | 0.06 | -0.00 | 2026-04-29 | |
| 50 | C00042 | 招商永隆銀行有限公司 | 5,192,300 | -44,000 | 0.56 | -0.00 | 2026-04-29 | |
| 51 | B01509 | 益群證券有限公司 | 72,000 | -50,000 | 0.01 | -0.01 | 2026-04-29 | |
| 52 | B02032 | 方德證券有限公司 | 136,000 | -84,000 | 0.01 | -0.01 | 2026-04-29 | |
| 53 | C00088 | 招商銀行股份有限公司 | 3,660,750 | -86,000 | 0.39 | -0.01 | 2026-04-29 | |
| 54 | B01564 | 農銀國際證券有限公司 | 782,000 | -104,000 | 0.08 | -0.01 | 2026-04-29 | |
| 55 | B01955 | 富途證券國際(香港)有限公司 | 20,327,430 | -176,000 | 2.19 | -0.02 | 2026-04-29 | |
| 56 | C00010 | 花旗銀行 | 19,013,496 | -740,000 | 2.05 | -0.08 | 2026-04-29 | |
| 56 | Total changed named holdings | 277,742,034 | 0 | 29.91 | 0.00 | |||
| 129 | Unchanged named holdings | 100,828,169 | 0 | 10.86 | 0.00 | |||
| 185 | Total named holdings | 378,570,203 | 0 | 40.77 | 0.00 | |||
| 18 | Unnamed Investor Participants | 50,539,500 | 0 | 5.44 | 0.00 | |||
| 203 | 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 | 31-三月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-04-27 |
| Volume | 4,692,000 |
| Turnover | 17,354,700 |
| Average price | 3.699 |
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