CCASS holding changes

SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00315	1996-10-31			Docs

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	C00019	THE HONGKONG AND SHANGHAI BANKING	80,406,371	43,998	7.30	0.00	2026-03-27
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	4,135,637	34,000	0.38	0.00	2026-03-27
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	11,892,133	32,000	1.08	0.00	2026-03-27
4	C00010	CITIBANK N.A.	38,286,382	29,000	3.48	0.00	2026-03-27
5	B01727	ICBC (ASIA) SECURITIES LTD	3,989,792	20,000	0.36	0.00	2026-03-27
6	B01497	SINOPAC SECURITIES (ASIA) LTD	351,500	500	0.03	0.00	2026-03-27
7	B01769	ONE CHINA SECURITIES LTD	412	305	0.00	0.00	2026-03-27
8	B01275	SANFULL SECURITIES LTD	62,000	-1,303	0.01	-0.00	2026-03-27
9	B01610	KGI ASIA LTD	478,799	-1,500	0.04	-0.00	2026-03-27
10	B01459	IFAST SECURITIES (HK) LTD	111,500	-2,500	0.01	-0.00	2026-03-27
11	B01555	ABN AMRO CLEARING HONG KONG LTD	22,000	-4,000	0.00	-0.00	2026-03-27
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	16,777,624	-5,000	1.52	-0.00	2026-03-27
13	B01955	FUTU SECURITIES INTERNATIONAL	5,642,348	-7,000	0.51	-0.00	2026-03-27
14	C00033	BANK OF CHINA (HONG KONG) LTD	20,681,234	-10,000	1.88	-0.00	2026-03-27
15	B01224	MERRILL LYNCH FAR EAST LTD	72,537	-44,500	0.01	-0.00	2026-03-27
16	C00093	BNP PARIBAS	1,083,855	-84,000	0.10	-0.01	2026-03-27
16		Total changed named holdings	183,994,124	0	16.71	0.00
166		Unchanged named holdings	99,635,807	0	9.05	0.00
182		Total named holdings	283,629,931	0	25.76	0.00
54		Unnamed Investor Participants	2,902,464	0	0.26	0.00
236		Total securities in CCASS	286,532,395	0	26.03	0.00
		Securities not in CCASS	814,419,206	0	73.97	0.00
		Issued securities	1,100,951,601	0	100.00	0.00	28-Feb-2026

These data are not adjusted for splits or bonus issues during the period.