CCASS holding changes

Telecom Service One Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08145	2013-05-30	2018-03-26	2018-03-27	Docs
HK Main	03997	2018-03-27			Docs

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	B01955	FUTU SECURITIES INTERNATIONAL	9,793,000	46,000	7.63	0.04	2022-12-22
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	514,000	34,000	0.40	0.03	2022-12-22
3	B02132	BOOM SECURITIES (H.K.) LTD	300,000	6,000	0.23	0.00	2022-12-22
4	B01169	PUBLIC FINANCIAL SECURITIES LTD	748,000	6,000	0.58	0.00	2022-12-22
5	B01814	WELL LINK SECURITIES LTD	4,000	4,000	0.00	0.00	2022-12-22
6	C00010	CITIBANK N.A.	1,100,000	2,000	0.86	0.00	2022-12-22
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	768,000	2,000	0.60	0.00	2022-12-22
8	B01224	MERRILL LYNCH FAR EAST LTD	284,000	-2,000	0.22	-0.00	2022-12-22
9	C00100	JPMORGAN CHASE BANK, NATIONAL	98,000	-4,000	0.08	-0.00	2022-12-22
10	B01497	SINOPAC SECURITIES (ASIA) LTD	54,000	-4,000	0.04	-0.00	2022-12-22
11	C00033	BANK OF CHINA (HONG KONG) LTD	3,238,000	-6,000	2.52	-0.00	2022-12-22
12	B01433	HING WAI ALLIED SECURITIES LTD	32,000	-6,000	0.02	-0.00	2022-12-22
13	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,864,000	-6,000	1.45	-0.00	2022-12-22
14	C00019	THE HONGKONG AND SHANGHAI BANKING	8,294,000	-18,000	6.46	-0.01	2022-12-22
15	C00093	BNP PARIBAS	96,000	-22,000	0.07	-0.02	2022-12-22
16	C00016	DBS BANK LTD	310,000	-32,000	0.24	-0.02	2022-12-22
16		Total changed named holdings	27,497,000	0	21.42	0.00
90		Unchanged named holdings	13,990,800	0	10.90	0.00
106		Total named holdings	41,487,800	0	32.33	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
106		Total securities in CCASS	41,487,800	0	32.33	0.00
		Securities not in CCASS	86,854,200	0	67.67	0.00
		Issued securities	128,342,000	0	100.00	0.00	30-Nov-2022

These data are not adjusted for splits or bonus issues during the period.