SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2026-06-30 to 2026-07-02
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 | C00093 | BNP PARIBAS | 1,877,121 | 106,100 | 0.17 | 0.01 | 2026-07-02 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,646,348 | 73,500 | 0.51 | 0.01 | 2026-07-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,033,092 | 43,000 | 7.09 | 0.00 | 2026-07-02 | |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,664,359 | 42,500 | 0.15 | 0.00 | 2026-07-02 | |
| 5 | B02132 | BOOM SECURITIES (H.K.) LTD | 177,905 | 30,000 | 0.02 | 0.00 | 2026-07-02 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 186,528 | 26,500 | 0.02 | 0.00 | 2026-07-02 | |
| 7 | C00016 | DBS BANK LTD | 1,634,265 | 20,000 | 0.15 | 0.00 | 2026-07-02 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,387,931 | 14,500 | 2.03 | 0.00 | 2026-07-02 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,002,577 | 11,500 | 1.64 | 0.00 | 2026-07-02 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,026,435 | 10,000 | 0.18 | 0.00 | 2026-07-02 | |
| 11 | B01130 | BOCI SECURITIES LTD | 14,474,357 | 5,000 | 1.31 | 0.00 | 2026-07-02 | |
| 12 | B01720 | NORMAN KONG SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2026-07-02 | |
| 13 | B02175 | WEBULL SECURITIES LTD | 152,000 | 2,000 | 0.01 | 0.00 | 2026-07-02 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,660,298 | 1,000 | 0.24 | 0.00 | 2026-07-02 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,258,765 | 500 | 0.11 | 0.00 | 2026-07-02 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 3,153,104 | 500 | 0.29 | 0.00 | 2026-07-02 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,968,133 | -500 | 1.00 | -0.00 | 2026-07-02 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 75,000 | -6,000 | 0.01 | -0.00 | 2026-07-02 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 17,066,113 | -7,500 | 1.55 | -0.00 | 2026-07-02 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 7,392,342 | -9,000 | 0.67 | -0.00 | 2026-07-02 | |
| 21 | B01610 | KGI ASIA LTD | 545,299 | -10,000 | 0.05 | -0.00 | 2026-07-02 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 1,531,824 | -10,000 | 0.14 | -0.00 | 2026-07-02 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,888,631 | -15,000 | 0.53 | -0.00 | 2026-07-02 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 93,796 | -53,500 | 0.01 | -0.00 | 2026-07-02 | |
| 25 | C00010 | CITIBANK N.A. | 33,975,954 | -280,100 | 3.09 | -0.03 | 2026-07-02 | |
| 25 | Total changed named holdings | 230,877,177 | 0 | 20.97 | 0.00 | |||
| 158 | Unchanged named holdings | 52,376,063 | 0 | 4.76 | 0.00 | |||
| 183 | Total named holdings | 283,253,240 | 0 | 25.73 | 0.00 | |||
| 53 | Unnamed Investor Participants | 2,772,464 | 0 | 0.25 | 0.00 | |||
| 236 | Total securities in CCASS | 286,025,704 | 0 | 25.98 | 0.00 | |||
| Securities not in CCASS | 814,925,897 | 0 | 74.02 | 0.00 | ||||
| Issued securities | 1,100,951,601 | 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 | 2026-06-29 |
| Volume | 498,500 |
| Turnover | 2,317,855 |
| Average price | 4.650 |
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