SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2025-10-17 to 2025-10-20
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,101,106 | 162,000 | 1.92 | 0.01 | 2025-10-20 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 6,457,163 | 136,000 | 0.59 | 0.01 | 2025-10-20 | |
| 3 | C00093 | BNP PARIBAS | 926,771 | 86,000 | 0.08 | 0.01 | 2025-10-20 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,679,650 | 25,000 | 0.43 | 0.00 | 2025-10-20 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,434,792 | 20,000 | 0.40 | 0.00 | 2025-10-20 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,316,055 | 17,784 | 1.48 | 0.00 | 2025-10-20 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 178,362 | 14,205 | 0.02 | 0.00 | 2025-10-20 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 418,500 | 8,000 | 0.04 | 0.00 | 2025-10-20 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 9,590,161 | 6,500 | 0.87 | 0.00 | 2025-10-20 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,958,106 | 6,500 | 0.54 | 0.00 | 2025-10-20 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 272,000 | 5,000 | 0.02 | 0.00 | 2025-10-20 | |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 45,000 | 5,000 | 0.00 | 0.00 | 2025-10-20 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,518,985 | 2,000 | 0.23 | 0.00 | 2025-10-20 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 381,500 | 1,500 | 0.03 | 0.00 | 2025-10-20 | |
| 15 | B01459 | IFAST SECURITIES (HK) LTD | 456,500 | 500 | 0.04 | 0.00 | 2025-10-20 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 299 | 216 | 0.00 | 0.00 | 2025-10-20 | |
| 17 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 118,706 | -3,500 | 0.01 | -0.00 | 2025-10-20 | |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,389,359 | -4,000 | 0.13 | -0.00 | 2025-10-20 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 170,700 | -4,500 | 0.02 | -0.00 | 2025-10-20 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 891,169 | -9,000 | 0.08 | -0.00 | 2025-10-20 | |
| 21 | B01130 | BOCI SECURITIES LTD | 15,180,066 | -11,500 | 1.38 | -0.00 | 2025-10-20 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,061,756 | -18,500 | 0.19 | -0.00 | 2025-10-20 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,001,245 | -48,500 | 1.27 | -0.00 | 2025-10-20 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 600,274 | -50,000 | 0.05 | -0.00 | 2025-10-20 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 685,917 | -80,000 | 0.06 | -0.01 | 2025-10-20 | |
| 26 | C00010 | CITIBANK N.A. | 28,324,921 | -96,205 | 2.57 | -0.01 | 2025-10-20 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,836,216 | -170,500 | 7.89 | -0.02 | 2025-10-20 | |
| 27 | Total changed named holdings | 223,995,279 | 0 | 20.35 | 0.00 | |||
| 164 | Unchanged named holdings | 60,738,730 | 0 | 5.52 | 0.00 | |||
| 191 | Total named holdings | 284,734,009 | 0 | 25.86 | 0.00 | |||
| 58 | Unnamed Investor Participants | 2,951,464 | 0 | 0.27 | 0.00 | |||
| 249 | Total securities in CCASS | 287,685,473 | 0 | 26.13 | 0.00 | |||
| Securities not in CCASS | 813,266,128 | 0 | 73.87 | 0.00 | ||||
| Issued securities | 1,100,951,601 | 0 | 100.00 | 0.00 | 30-Sep-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-16 |
| Volume | 851,216 |
| Turnover | 4,000,124 |
| Average price | 4.699 |
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