TOMSON GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2026-05-07 to 2026-05-08
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,627,811 | 424,000 | 0.43 | 0.02 | 2026-05-08 | |
| 2 | B01130 | BOCI SECURITIES LTD | 14,131,670 | 252,000 | 0.63 | 0.01 | 2026-05-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,131,874 | 150,000 | 1.78 | 0.01 | 2026-05-08 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,120,153 | 100,000 | 0.14 | 0.00 | 2026-05-08 | |
| 5 | B02159 | USMART SECURITIES LTD | 620,000 | 40,000 | 0.03 | 0.00 | 2026-05-08 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,700,630 | 20,000 | 0.47 | 0.00 | 2026-05-08 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 11,865,704 | 20,000 | 0.53 | 0.00 | 2026-05-08 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,558,057 | 20,000 | 0.42 | 0.00 | 2026-05-08 | |
| 9 | C00093 | BNP PARIBAS | 15,848,691 | 4,000 | 0.70 | 0.00 | 2026-05-08 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,744,184 | -4,000 | 0.30 | -0.00 | 2026-05-08 | |
| 11 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 80,182 | -8,000 | 0.00 | -0.00 | 2026-05-08 | |
| 12 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2026-05-08 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 186,000 | -14,000 | 0.01 | -0.00 | 2026-05-08 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,610,000 | -16,000 | 0.07 | -0.00 | 2026-05-08 | |
| 15 | B02195 | LONG BRIDGE HK LTD | 1,855,893 | -22,000 | 0.08 | -0.00 | 2026-05-08 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 15,037,484 | -122,000 | 0.67 | -0.01 | 2026-05-08 | |
| 17 | C00010 | CITIBANK N.A. | 17,676,555 | -128,000 | 0.78 | -0.01 | 2026-05-08 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,417,729 | -200,000 | 1.21 | -0.01 | 2026-05-08 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 53,111,923 | -506,000 | 2.35 | -0.02 | 2026-05-08 | |
| 19 | Total changed named holdings | 239,444,540 | 0 | 10.60 | 0.00 | |||
| 133 | Unchanged named holdings | 330,682,162 | 0 | 14.64 | 0.00 | |||
| 152 | Total named holdings | 570,126,702 | 0 | 25.24 | 0.00 | |||
| 20 | Unnamed Investor Participants | 955,472 | 0 | 0.04 | 0.00 | |||
| 172 | Total securities in CCASS | 571,082,174 | 0 | 25.28 | 0.00 | |||
| Securities not in CCASS | 1,687,941,036 | 0 | 74.72 | 0.00 | ||||
| Issued securities | 2,259,023,210 | 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 | 2026-05-06 |
| Volume | 1,350,000 |
| Turnover | 3,235,800 |
| Average price | 2.397 |
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