SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2023-08-07 to 2023-08-08
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. | 33,294,864 | 397,500 | 3.01 | 0.04 | 2023-08-08 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,807,717 | 122,500 | 0.80 | 0.01 | 2023-08-08 | |
| 3 | B02151 | SOLITON SECURITIES LTD | 4,522,500 | 37,000 | 0.41 | 0.00 | 2023-08-08 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,071,992 | 2,000 | 0.46 | 0.00 | 2023-08-08 | |
| 5 | B02175 | WEBULL SECURITIES LTD | 19,500 | 1,500 | 0.00 | 0.00 | 2023-08-08 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 205,669 | 500 | 0.02 | 0.00 | 2023-08-08 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,313,873 | -213 | 0.21 | -0.00 | 2023-08-08 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 16,095 | -287 | 0.00 | -0.00 | 2023-08-08 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 14,840,574 | -1,500 | 1.34 | -0.00 | 2023-08-08 | |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 75,500 | -1,500 | 0.01 | -0.00 | 2023-08-08 | |
| 11 | C00093 | BNP PARIBAS | 288,539 | -2,500 | 0.03 | -0.00 | 2023-08-08 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,719,826 | -6,000 | 1.15 | -0.00 | 2023-08-08 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 7,358,656 | -8,500 | 0.67 | -0.00 | 2023-08-08 | |
| 14 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,000 | -9,500 | 0.00 | -0.00 | 2023-08-08 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,730,560 | -11,500 | 1.96 | -0.00 | 2023-08-08 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,170,296 | -13,500 | 0.20 | -0.00 | 2023-08-08 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,626,608 | -20,000 | 0.15 | -0.00 | 2023-08-08 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 177,631 | -40,000 | 0.02 | -0.00 | 2023-08-08 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,435,843 | -446,000 | 7.99 | -0.04 | 2023-08-08 | |
| 19 | Total changed named holdings | 203,678,243 | 0 | 18.41 | 0.00 | |||
| 187 | Unchanged named holdings | 88,126,662 | 0 | 7.96 | 0.00 | |||
| 206 | Total named holdings | 291,804,905 | 0 | 26.37 | 0.00 | |||
| 61 | Unnamed Investor Participants | 2,287,014 | 0 | 0.21 | 0.00 | |||
| 267 | Total securities in CCASS | 294,091,919 | 0 | 26.58 | 0.00 | |||
| Securities not in CCASS | 812,372,682 | 0 | 73.42 | 0.00 | ||||
| Issued securities | 1,106,464,601 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-04 |
| Volume | 583,213 |
| Turnover | 2,721,202 |
| Average price | 4.666 |
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