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 2026-05-22 to 2026-05-26
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 574,000 | 34,000 | 0.45 | 0.03 | 2026-05-26 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 574,000 | 30,000 | 0.45 | 0.02 | 2026-05-26 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 958,000 | 20,000 | 0.75 | 0.02 | 2026-05-26 | |
| 4 | B01610 | KGI ASIA LTD | 414,000 | 18,000 | 0.32 | 0.01 | 2026-05-26 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,770,000 | 10,000 | 2.94 | 0.01 | 2026-05-26 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2026-05-26 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,914,000 | -16,000 | 5.39 | -0.01 | 2026-05-26 | |
| 8 | B01568 | SHUN LOONG SECURITIES CO LTD | 0 | -34,000 | 0.00 | -0.03 | 2026-05-26 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 628,000 | -60,000 | 0.49 | -0.05 | 2026-05-26 | |
| 9 | Total changed named holdings | 13,836,000 | 0 | 10.78 | 0.00 | |||
| 93 | Unchanged named holdings | 27,203,800 | 0 | 21.20 | 0.00 | |||
| 102 | Total named holdings | 41,039,800 | 0 | 31.98 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 102 | Total securities in CCASS | 41,039,800 | 0 | 31.98 | 0.00 | |||
| Securities not in CCASS | 87,302,200 | 0 | 68.02 | 0.00 | ||||
| Issued securities | 128,342,000 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-21 |
| Volume | 126,000 |
| Turnover | 233,100 |
| Average price | 1.850 |
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