SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2020-07-28 to 2020-07-29
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 | 97,447,880 | 291,500 | 8.68 | 0.03 | 2020-07-29 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,468,411 | 65,500 | 0.13 | 0.01 | 2020-07-29 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 14,108,551 | 65,500 | 1.26 | 0.01 | 2020-07-29 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 4,137,014 | 30,000 | 0.37 | 0.00 | 2020-07-29 | |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 306,205 | 28,500 | 0.03 | 0.00 | 2020-07-29 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 71,000 | 26,000 | 0.01 | 0.00 | 2020-07-29 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,935,985 | 20,500 | 1.51 | 0.00 | 2020-07-29 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 154,554 | 20,000 | 0.01 | 0.00 | 2020-07-29 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 936,679 | 14,500 | 0.08 | 0.00 | 2020-07-29 | |
| 10 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 167,500 | 10,000 | 0.01 | 0.00 | 2020-07-29 | |
| 11 | B01184 | QUAM SECURITIES LTD | 19,545 | 8,500 | 0.00 | 0.00 | 2020-07-29 | |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 187,680 | 7,000 | 0.02 | 0.00 | 2020-07-29 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 140,050 | 5,000 | 0.01 | 0.00 | 2020-07-29 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 208,515 | 5,000 | 0.02 | 0.00 | 2020-07-29 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,170,868 | 2,500 | 0.28 | 0.00 | 2020-07-29 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,913,721 | 2,000 | 0.17 | 0.00 | 2020-07-29 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 921,623 | 1,500 | 0.08 | 0.00 | 2020-07-29 | |
| 18 | B01610 | KGI ASIA LTD | 1,272,147 | 1,000 | 0.11 | 0.00 | 2020-07-29 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 782,390 | -1,000 | 0.07 | -0.00 | 2020-07-29 | |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2020-07-29 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,024,676 | -2,500 | 0.09 | -0.00 | 2020-07-29 | |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 1,076,399 | -5,500 | 0.10 | -0.00 | 2020-07-29 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 382,169 | -9,000 | 0.03 | -0.00 | 2020-07-29 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,040,447 | -10,000 | 0.18 | -0.00 | 2020-07-29 | |
| 25 | B01130 | BOCI SECURITIES LTD | 15,036,049 | -11,000 | 1.34 | -0.00 | 2020-07-29 | |
| 26 | C00093 | BNP PARIBAS | 143,069 | -11,500 | 0.01 | -0.00 | 2020-07-29 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 133,412 | -20,500 | 0.01 | -0.00 | 2020-07-29 | |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,707,574 | -28,000 | 0.15 | -0.00 | 2020-07-29 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,084,934 | -36,000 | 0.10 | -0.00 | 2020-07-29 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 3,417,027 | -41,000 | 0.30 | -0.00 | 2020-07-29 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,621,816 | -44,000 | 0.23 | -0.00 | 2020-07-29 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 146,500 | -49,500 | 0.01 | -0.00 | 2020-07-29 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,924,110 | -50,000 | 0.62 | -0.00 | 2020-07-29 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,754,842 | -69,000 | 0.33 | -0.01 | 2020-07-29 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,565,953 | -105,500 | 2.46 | -0.01 | 2020-07-29 | |
| 36 | C00010 | CITIBANK N.A. | 31,271,659 | -209,500 | 2.79 | -0.02 | 2020-07-29 | |
| 36 | Total changed named holdings | 242,710,954 | -100,000 | 21.63 | -0.01 | |||
| 198 | Unchanged named holdings | 66,695,933 | 0 | 5.94 | 0.00 | |||
| 234 | Total named holdings | 309,406,887 | -100,000 | 27.57 | 0.00 | |||
| 58 | Unnamed Investor Participants | 2,105,558 | 100,000 | 0.19 | 0.01 | |||
| 292 | Total securities in CCASS | 311,512,445 | 0 | 27.76 | 0.00 | |||
| Securities not in CCASS | 810,762,656 | 0 | 72.24 | 0.00 | ||||
| Issued securities | 1,122,275,101 | 0 | 100.00 | 0.00 | 30-Jun-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-27 |
| Volume | 681,000 |
| Turnover | 2,756,165 |
| Average price | 4.047 |
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