SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2022-11-08 to 2022-11-09
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. | 33,409,444 | 1,294,772 | 3.02 | 0.12 | 2022-11-09 | |
| 2 | B01695 | DAH SING SECURITIES LTD | 2,177,421 | 91,500 | 0.20 | 0.01 | 2022-11-09 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 4,798,671 | 53,500 | 0.43 | 0.00 | 2022-11-09 | |
| 4 | C00093 | BNP PARIBAS | 478,108 | 37,500 | 0.04 | 0.00 | 2022-11-09 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,437,956 | 37,500 | 0.22 | 0.00 | 2022-11-09 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 959,991 | 30,000 | 0.09 | 0.00 | 2022-11-09 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,527,217 | 28,500 | 0.59 | 0.00 | 2022-11-09 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,275,641 | 16,000 | 1.47 | 0.00 | 2022-11-09 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,792,721 | 13,500 | 0.16 | 0.00 | 2022-11-09 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,762,296 | 9,500 | 0.25 | 0.00 | 2022-11-09 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,238,060 | 7,000 | 0.11 | 0.00 | 2022-11-09 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,708,344 | 3,500 | 1.51 | 0.00 | 2022-11-09 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,006,525 | 3,000 | 0.27 | 0.00 | 2022-11-09 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 16,048,504 | 2,000 | 1.45 | 0.00 | 2022-11-09 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,845,561 | 2,000 | 1.25 | 0.00 | 2022-11-09 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 908,107 | 782 | 0.08 | 0.00 | 2022-11-09 | |
| 17 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,500 | 500 | 0.00 | 0.00 | 2022-11-09 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 16,216 | -282 | 0.00 | -0.00 | 2022-11-09 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,021,307 | -2,500 | 0.82 | -0.00 | 2022-11-09 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,681,582 | -5,000 | 0.15 | -0.00 | 2022-11-09 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,000 | -8,500 | 0.00 | -0.00 | 2022-11-09 | |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 363,500 | -10,000 | 0.03 | -0.00 | 2022-11-09 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,265,914 | -80,000 | 7.80 | -0.01 | 2022-11-09 | |
| 24 | B01459 | IFAST SECURITIES (HK) LTD | 30,000 | -108,000 | 0.00 | -0.01 | 2022-11-09 | |
| 25 | B01130 | BOCI SECURITIES LTD | 16,095,512 | -141,500 | 1.46 | -0.01 | 2022-11-09 | |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -265,500 | 0.00 | -0.02 | 2022-11-09 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 503,062 | -1,248,272 | 0.05 | -0.11 | 2022-11-09 | |
| 27 | Total changed named holdings | 237,366,160 | -238,500 | 21.47 | -0.02 | |||
| 185 | Unchanged named holdings | 53,269,716 | 0 | 4.82 | 0.00 | |||
| 212 | Total named holdings | 290,635,876 | -238,500 | 26.29 | 0.00 | |||
| 69 | Unnamed Investor Participants | 2,336,514 | 91,000 | 0.21 | 0.01 | |||
| 281 | Total securities in CCASS | 292,972,390 | -147,500 | 26.50 | -0.01 | |||
| Securities not in CCASS | 812,500,711 | 147,500 | 73.50 | 0.01 | ||||
| Issued securities | 1,105,473,101 | 0 | 100.00 | 0.00 | 31-Oct-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-07 |
| Volume | 672,782 |
| Turnover | 2,626,190 |
| Average price | 3.903 |
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