TOMSON GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2026-06-23 to 2026-06-24
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 | B01130 | BOCI SECURITIES LTD | 16,045,670 | 212,000 | 0.71 | 0.01 | 2026-06-24 | |
| 2 | C00093 | BNP PARIBAS | 14,272,537 | 183,200 | 0.63 | 0.01 | 2026-06-24 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,224,057 | 120,000 | 0.45 | 0.01 | 2026-06-24 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 15,590,828 | 96,000 | 0.69 | 0.00 | 2026-06-24 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 211,033 | 38,040 | 0.01 | 0.00 | 2026-06-24 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,474,853 | 28,000 | 0.15 | 0.00 | 2026-06-24 | |
| 7 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 112,000 | 10,000 | 0.00 | 0.00 | 2026-06-24 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2026-06-24 | |
| 9 | B01610 | KGI ASIA LTD | 140,320,942 | 2,000 | 6.21 | 0.00 | 2026-06-24 | |
| 10 | B01184 | QUAM SECURITIES LTD | 234,304 | -2,000 | 0.01 | -0.00 | 2026-06-24 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,644,153 | -6,000 | 0.12 | -0.00 | 2026-06-24 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 5,027,211 | -14,000 | 0.22 | -0.00 | 2026-06-24 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 54,316,178 | -18,000 | 2.40 | -0.00 | 2026-06-24 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 540,000 | -24,000 | 0.02 | -0.00 | 2026-06-24 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,091,924 | -48,000 | 1.77 | -0.00 | 2026-06-24 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,443,510 | -70,000 | 1.26 | -0.00 | 2026-06-24 | |
| 17 | C00010 | CITIBANK N.A. | 16,043,551 | -511,240 | 0.71 | -0.02 | 2026-06-24 | |
| 17 | Total changed named holdings | 347,596,751 | 0 | 15.39 | 0.00 | |||
| 139 | Unchanged named holdings | 222,400,852 | 0 | 9.85 | 0.00 | |||
| 156 | Total named holdings | 569,997,603 | 0 | 25.23 | 0.00 | |||
| 20 | Unnamed Investor Participants | 1,096,472 | 0 | 0.05 | 0.00 | |||
| 176 | Total securities in CCASS | 571,094,075 | 0 | 25.28 | 0.00 | |||
| Securities not in CCASS | 1,687,929,135 | 0 | 74.72 | 0.00 | ||||
| Issued securities | 2,259,023,210 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-22 |
| Volume | 696,000 |
| Turnover | 1,445,800 |
| Average price | 2.077 |
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