SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2021-03-30 to 2021-03-31
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 683,746 | 367,077 | 0.06 | 0.03 | 2021-03-31 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 342,276 | 240,498 | 0.03 | 0.02 | 2021-03-31 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,412,012 | 115,500 | 8.50 | 0.01 | 2021-03-31 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,670,665 | 73,000 | 0.60 | 0.01 | 2021-03-31 | |
| 5 | C00010 | CITIBANK N.A. | 26,597,227 | 25,000 | 2.39 | 0.00 | 2021-03-31 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 54,000 | 15,500 | 0.00 | 0.00 | 2021-03-31 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,435,574 | 14,000 | 0.22 | 0.00 | 2021-03-31 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 470,439 | 9,000 | 0.04 | 0.00 | 2021-03-31 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,607,887 | 9,000 | 1.85 | 0.00 | 2021-03-31 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,271,997 | 3,500 | 0.11 | 0.00 | 2021-03-31 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 13,775,414 | 3,000 | 1.24 | 0.00 | 2021-03-31 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 142,500 | 2,000 | 0.01 | 0.00 | 2021-03-31 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,825,706 | 1,500 | 0.16 | 0.00 | 2021-03-31 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 678,139 | 500 | 0.06 | 0.00 | 2021-03-31 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 60,000 | 500 | 0.01 | 0.00 | 2021-03-31 | |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 116,909 | -6,000 | 0.01 | -0.00 | 2021-03-31 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 117,000 | -6,000 | 0.01 | -0.00 | 2021-03-31 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,637,411 | -7,500 | 0.15 | -0.00 | 2021-03-31 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 3,741,527 | -10,000 | 0.34 | -0.00 | 2021-03-31 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,223,197 | -25,000 | 1.46 | -0.00 | 2021-03-31 | |
| 21 | C00093 | BNP PARIBAS | 817,791 | -33,000 | 0.07 | -0.00 | 2021-03-31 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,353,422 | -40,000 | 0.30 | -0.00 | 2021-03-31 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,212,973 | -40,500 | 0.29 | -0.00 | 2021-03-31 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,270,763 | -70,998 | 1.46 | -0.01 | 2021-03-31 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 4,001,074 | -254,000 | 0.36 | -0.02 | 2021-03-31 | |
| 26 | C00074 | DEUTSCHE BANK AG | 11,609,704 | -386,577 | 1.04 | -0.03 | 2021-03-31 | |
| 26 | Total changed named holdings | 231,129,353 | 0 | 20.80 | 0.00 | |||
| 193 | Unchanged named holdings | 66,534,327 | 0 | 5.99 | 0.00 | |||
| 219 | Total named holdings | 297,663,680 | 0 | 26.79 | 0.00 | |||
| 60 | Unnamed Investor Participants | 2,174,558 | 0 | 0.20 | 0.00 | |||
| 279 | Total securities in CCASS | 299,838,238 | 0 | 26.99 | 0.00 | |||
| Securities not in CCASS | 811,150,363 | 0 | 73.01 | 0.00 | ||||
| Issued securities | 1,110,988,601 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-29 |
| Volume | 387,000 |
| Turnover | 1,774,035 |
| Average price | 4.584 |
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