SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | B01161 | UBS SECURITIES HONG KONG LTD | 8,838,281 | 55,000 | 0.80 | 0.00 | 2026-02-03 | |
| 2 | C00093 | BNP PARIBAS | 1,185,362 | 54,000 | 0.11 | 0.00 | 2026-02-03 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,494,451 | 45,500 | 7.58 | 0.00 | 2026-02-03 | |
| 4 | C00010 | CITIBANK N.A. | 30,568,703 | 41,000 | 2.78 | 0.00 | 2026-02-03 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,489,292 | 10,000 | 0.41 | 0.00 | 2026-02-03 | |
| 6 | B01814 | WELL LINK SECURITIES LTD | 20,500 | 9,000 | 0.00 | 0.00 | 2026-02-03 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,996,435 | 8,000 | 0.18 | 0.00 | 2026-02-03 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,421,665 | 7,500 | 0.22 | 0.00 | 2026-02-03 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 465,362 | 7,500 | 0.04 | 0.00 | 2026-02-03 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,347,421 | 2,000 | 0.21 | 0.00 | 2026-02-03 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,171,666 | 1,000 | 0.11 | 0.00 | 2026-02-03 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 2,305,604 | 500 | 0.21 | 0.00 | 2026-02-03 | |
| 13 | B02195 | LONG BRIDGE HK LTD | 256,000 | -1,000 | 0.02 | -0.00 | 2026-02-03 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 55,000 | -2,000 | 0.00 | -0.00 | 2026-02-03 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,386,234 | -4,000 | 1.94 | -0.00 | 2026-02-03 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,694,606 | -7,500 | 0.52 | -0.00 | 2026-02-03 | |
| 17 | B01610 | KGI ASIA LTD | 438,799 | -10,000 | 0.04 | -0.00 | 2026-02-03 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,867,969 | -19,500 | 1.53 | -0.00 | 2026-02-03 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,752,485 | -36,500 | 0.25 | -0.00 | 2026-02-03 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,240,656 | -49,000 | 0.39 | -0.00 | 2026-02-03 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,441,133 | -111,500 | 1.13 | -0.01 | 2026-02-03 | |
| 21 | Total changed named holdings | 203,437,624 | 0 | 18.48 | 0.00 | |||
| 162 | Unchanged named holdings | 80,691,778 | 0 | 7.33 | 0.00 | |||
| 183 | Total named holdings | 284,129,402 | 0 | 25.81 | 0.00 | |||
| 57 | Unnamed Investor Participants | 2,947,464 | 0 | 0.27 | 0.00 | |||
| 240 | Total securities in CCASS | 287,076,866 | 0 | 26.08 | 0.00 | |||
| Securities not in CCASS | 813,874,735 | 0 | 73.92 | 0.00 | ||||
| Issued securities | 1,100,951,601 | 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 | 2026-01-30 |
| Volume | 533,500 |
| Turnover | 2,612,507 |
| Average price | 4.897 |
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