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 | |
| HK Main | 03997 | 2018-03-27 |
CCASS holding changes from 2025-07-02 to 2025-07-03
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 | 5,161,000 | 52,000 | 4.02 | 0.04 | 2025-07-03 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 568,000 | 24,000 | 0.44 | 0.02 | 2025-07-03 | |
| 3 | C00010 | CITIBANK N.A. | 690,000 | -6,000 | 0.54 | -0.00 | 2025-07-03 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,146,000 | -8,000 | 1.67 | -0.01 | 2025-07-03 | |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 204,000 | -10,000 | 0.16 | -0.01 | 2025-07-03 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 2,738,000 | -12,000 | 2.13 | -0.01 | 2025-07-03 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,000 | -18,000 | 0.12 | -0.01 | 2025-07-03 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,268,000 | -22,000 | 6.44 | -0.02 | 2025-07-03 | |
| 8 | Total changed named holdings | 19,925,000 | 0 | 15.52 | 0.00 | |||
| 94 | Unchanged named holdings | 21,562,800 | 0 | 16.80 | 0.00 | |||
| 102 | Total named holdings | 41,487,800 | 0 | 32.33 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 102 | 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-Jun-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-30 |
| Volume | 96,000 |
| Turnover | 56,500 |
| Average price | 0.589 |
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