TOMSON GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | 12,422,750 | 3,128,000 | 0.55 | 0.14 | 2026-02-02 | |
| 2 | C00093 | BNP PARIBAS | 11,272,439 | 1,133,200 | 0.50 | 0.05 | 2026-02-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,470,539 | 330,000 | 1.84 | 0.01 | 2026-02-02 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,647,732 | 320,000 | 0.21 | 0.01 | 2026-02-02 | |
| 5 | B01184 | QUAM SECURITIES LTD | 128,304 | 100,000 | 0.01 | 0.00 | 2026-02-02 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,105,101 | 46,000 | 0.09 | 0.00 | 2026-02-02 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,704,184 | 30,000 | 0.30 | 0.00 | 2026-02-02 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,000 | 12,000 | 0.00 | 0.00 | 2026-02-02 | |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 399,837 | 12,000 | 0.02 | 0.00 | 2026-02-02 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 13,275,484 | 10,000 | 0.59 | 0.00 | 2026-02-02 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,030,193 | 10,000 | 0.09 | 0.00 | 2026-02-02 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 5,123,211 | 8,000 | 0.23 | 0.00 | 2026-02-02 | |
| 13 | B02195 | LONG BRIDGE HK LTD | 1,683,893 | 6,000 | 0.07 | 0.00 | 2026-02-02 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 955,873 | 4,000 | 0.04 | 0.00 | 2026-02-02 | |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,312,974 | 4,000 | 0.15 | 0.00 | 2026-02-02 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 53,417,923 | -6,000 | 2.36 | -0.00 | 2026-02-02 | |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 238,000 | -10,000 | 0.01 | -0.00 | 2026-02-02 | |
| 18 | B02159 | USMART SECURITIES LTD | 138,000 | -60,000 | 0.01 | -0.00 | 2026-02-02 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,775,270 | -104,000 | 0.48 | -0.00 | 2026-02-02 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -268,000 | 0.00 | -0.01 | 2026-02-02 | |
| 21 | C00010 | CITIBANK N.A. | 22,045,238 | -347,200 | 0.98 | -0.02 | 2026-02-02 | |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 19,941,093 | -1,196,000 | 0.88 | -0.05 | 2026-02-02 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,680,337 | -3,162,000 | 1.18 | -0.14 | 2026-02-02 | |
| 23 | Total changed named holdings | 238,800,375 | 0 | 10.57 | 0.00 | |||
| 130 | Unchanged named holdings | 331,318,827 | 0 | 14.67 | 0.00 | |||
| 153 | Total named holdings | 570,119,202 | 0 | 25.24 | 0.00 | |||
| 21 | Unnamed Investor Participants | 957,472 | 0 | 0.04 | 0.00 | |||
| 174 | Total securities in CCASS | 571,076,674 | 0 | 25.28 | 0.00 | |||
| Securities not in CCASS | 1,687,946,536 | 0 | 74.72 | 0.00 | ||||
| Issued securities | 2,259,023,210 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 6,240,000 |
| Turnover | 16,610,000 |
| Average price | 2.662 |
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