SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2026-05-14 to 2026-05-15
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 | C00010 | CITIBANK N.A. | 38,019,474 | 817,468 | 3.45 | 0.07 | 2026-05-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,941,694 | 395,000 | 7.44 | 0.04 | 2026-05-15 | |
| 3 | B01610 | KGI ASIA LTD | 570,299 | 83,000 | 0.05 | 0.01 | 2026-05-15 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,669,931 | 24,000 | 1.88 | 0.00 | 2026-05-15 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,362 | 11,000 | 0.00 | 0.00 | 2026-05-15 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 10,034,661 | 10,000 | 0.91 | 0.00 | 2026-05-15 | |
| 7 | B02195 | LONG BRIDGE HK LTD | 254,000 | 10,000 | 0.02 | 0.00 | 2026-05-15 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,313,848 | 7,000 | 0.48 | 0.00 | 2026-05-15 | |
| 9 | C00093 | BNP PARIBAS | 1,440,155 | 4,500 | 0.13 | 0.00 | 2026-05-15 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,005,292 | 4,000 | 0.36 | 0.00 | 2026-05-15 | |
| 11 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 2,000 | 500 | 0.00 | 0.00 | 2026-05-15 | |
| 12 | B01130 | BOCI SECURITIES LTD | 14,809,457 | -2,000 | 1.35 | -0.00 | 2026-05-15 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 75,000 | -5,500 | 0.01 | -0.00 | 2026-05-15 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 16,373,613 | -6,000 | 1.49 | -0.00 | 2026-05-15 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 195,620 | -8,000 | 0.02 | -0.00 | 2026-05-15 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 849,893 | -10,000 | 0.08 | -0.00 | 2026-05-15 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,230,510 | -20,000 | 0.11 | -0.00 | 2026-05-15 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 180,528 | -20,000 | 0.02 | -0.00 | 2026-05-15 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 408,169 | -128,468 | 0.04 | -0.01 | 2026-05-15 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,814,577 | -150,000 | 1.53 | -0.01 | 2026-05-15 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,994,633 | -456,500 | 1.00 | -0.04 | 2026-05-15 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 9,053,127 | -560,000 | 0.82 | -0.05 | 2026-05-15 | |
| 22 | Total changed named holdings | 233,280,843 | 0 | 21.19 | 0.00 | |||
| 157 | Unchanged named holdings | 50,322,088 | 0 | 4.57 | 0.00 | |||
| 179 | Total named holdings | 283,602,931 | 0 | 25.76 | 0.00 | |||
| 54 | Unnamed Investor Participants | 2,902,464 | 0 | 0.26 | 0.00 | |||
| 233 | Total securities in CCASS | 286,505,395 | 0 | 26.02 | 0.00 | |||
| Securities not in CCASS | 814,446,206 | 0 | 73.98 | 0.00 | ||||
| Issued securities | 1,100,951,601 | 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 | 2026-05-13 |
| Volume | 759,000 |
| Turnover | 3,924,210 |
| Average price | 5.170 |
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