SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2021-06-04 to 2021-06-07
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 | C00010 | CITIBANK N.A. | 27,289,827 | 106,500 | 2.46 | 0.01 | 2021-06-07 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 235,071 | 69,500 | 0.02 | 0.01 | 2021-06-07 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,605,622 | 50,500 | 0.32 | 0.00 | 2021-06-07 | |
| 4 | B01459 | IFAST SECURITIES (HK) LTD | 77,000 | 28,000 | 0.01 | 0.00 | 2021-06-07 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,989,292 | 20,896 | 8.37 | 0.00 | 2021-06-07 | |
| 6 | C00016 | DBS BANK LTD | 4,187,000 | 10,500 | 0.38 | 0.00 | 2021-06-07 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 13,915,871 | 10,000 | 1.25 | 0.00 | 2021-06-07 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,209,943 | 10,000 | 0.11 | 0.00 | 2021-06-07 | |
| 9 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2021-06-07 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,289,532 | 5,000 | 0.21 | 0.00 | 2021-06-07 | |
| 11 | B01184 | QUAM SECURITIES LTD | 15,045 | 2,500 | 0.00 | 0.00 | 2021-06-07 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 113,028 | 2,000 | 0.01 | 0.00 | 2021-06-07 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 16,453 | 104 | 0.00 | 0.00 | 2021-06-07 | |
| 14 | B01915 | METAVERSE SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2021-06-07 | |
| 15 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -1,500 | 0.00 | -0.00 | 2021-06-07 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,500 | -2,000 | 0.00 | -0.00 | 2021-06-07 | |
| 17 | C00093 | BNP PARIBAS | 698,723 | -2,000 | 0.06 | -0.00 | 2021-06-07 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 268,498 | -2,000 | 0.02 | -0.00 | 2021-06-07 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 700,502 | -2,500 | 0.06 | -0.00 | 2021-06-07 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,356,804 | -2,500 | 1.83 | -0.00 | 2021-06-07 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 44,500 | -3,000 | 0.00 | -0.00 | 2021-06-07 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,994,721 | -5,000 | 0.18 | -0.00 | 2021-06-07 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,075,442 | -7,500 | 1.45 | -0.00 | 2021-06-07 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 185,737 | -7,500 | 0.02 | -0.00 | 2021-06-07 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,920,944 | -8,000 | 1.43 | -0.00 | 2021-06-07 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,015,325 | -10,000 | 0.09 | -0.00 | 2021-06-07 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,100,025 | -12,000 | 0.28 | -0.00 | 2021-06-07 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 803,719 | -15,000 | 0.07 | -0.00 | 2021-06-07 | |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,896,574 | -19,500 | 0.26 | -0.00 | 2021-06-07 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,872,827 | -20,000 | 0.17 | -0.00 | 2021-06-07 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 3,624,352 | -23,500 | 0.33 | -0.00 | 2021-06-07 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,827,165 | -54,500 | 0.70 | -0.00 | 2021-06-07 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,489,422 | -66,000 | 0.31 | -0.01 | 2021-06-07 | |
| 34 | B01610 | KGI ASIA LTD | 1,610,147 | -70,000 | 0.14 | -0.01 | 2021-06-07 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,407,997 | -239,000 | 0.13 | -0.02 | 2021-06-07 | |
| 35 | Total changed named holdings | 229,848,108 | -250,000 | 20.69 | -0.02 | |||
| 182 | Unchanged named holdings | 67,446,616 | 0 | 6.07 | 0.00 | |||
| 217 | Total named holdings | 297,294,724 | -250,000 | 26.76 | 0.00 | |||
| 62 | Unnamed Investor Participants | 2,171,514 | 0 | 0.20 | 0.00 | |||
| 279 | Total securities in CCASS | 299,466,238 | -250,000 | 26.95 | -0.02 | |||
| Securities not in CCASS | 811,522,363 | 250,000 | 73.05 | 0.02 | ||||
| Issued securities | 1,110,988,601 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-03 |
| Volume | 472,104 |
| Turnover | 2,171,377 |
| Average price | 4.599 |
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