TOMSON GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2024-08-13 to 2024-08-14
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,997,410 | 238,000 | 0.97 | 0.01 | 2024-08-14 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,050,444 | 114,000 | 0.05 | 0.01 | 2024-08-14 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,499,907 | 20,000 | 0.16 | 0.00 | 2024-08-14 | |
| 4 | C00018 | HANG SENG BANK LTD | 2,630,721 | 12,379 | 0.12 | 0.00 | 2024-08-14 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 743,544 | 6,000 | 0.03 | 0.00 | 2024-08-14 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,039,096 | -2,000 | 0.42 | -0.00 | 2024-08-14 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,740,983 | -2,000 | 0.08 | -0.00 | 2024-08-14 | |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 361,238 | -4,000 | 0.02 | -0.00 | 2024-08-14 | |
| 9 | B01788 | SUNRISE SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2024-08-14 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 865,033 | -6,000 | 0.04 | -0.00 | 2024-08-14 | |
| 11 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -14,000 | 0.00 | -0.00 | 2024-08-14 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,262 | -18,000 | 0.00 | -0.00 | 2024-08-14 | |
| 13 | B01610 | KGI ASIA LTD | 173,933,917 | -20,000 | 8.03 | -0.00 | 2024-08-14 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,760,772 | -30,000 | 3.54 | -0.00 | 2024-08-14 | |
| 15 | C00093 | BNP PARIBAS | 2,419,438 | -52,000 | 0.11 | -0.00 | 2024-08-14 | |
| 16 | C00010 | CITIBANK N.A. | 14,048,399 | -86,000 | 0.65 | -0.00 | 2024-08-14 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,665,989 | -140,000 | 0.54 | -0.01 | 2024-08-14 | |
| 17 | Total changed named holdings | 319,787,153 | 12,379 | 14.76 | 0.00 | |||
| 134 | Unchanged named holdings | 194,424,587 | 0 | 8.97 | 0.00 | |||
| 151 | Total named holdings | 514,211,740 | 12,379 | 23.74 | 0.00 | |||
| 27 | Unnamed Investor Participants | 1,502,420 | 0 | 0.07 | 0.00 | |||
| 178 | Total securities in CCASS | 515,714,160 | 12,379 | 23.81 | 0.00 | |||
| Securities not in CCASS | 1,650,684,420 | -12,379 | 76.19 | -0.00 | ||||
| Issued securities | 2,166,398,580 | 0 | 100.00 | 0.00 | 31-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-12 |
| Volume | 432,000 |
| Turnover | 836,520 |
| Average price | 1.936 |
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