Telecom Service One Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08145  2013-05-30  2018-03-26  2018-03-27
HK Main 03997  2018-03-27    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 16,410,000 12.79
Brokers 24,629,800 19.19
Other intermediaries 0 0.00
Intermediaries 41,039,800 31.98
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 41,039,800 31.98
Securities not in CCASS 87,302,200 68.02
Issued securities 128,342,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 8,328,000 2026-02-02 6.49 6.49
2 B01843 TELECOM KING SECURITIES LTD 5,800,000 2026-01-30 4.52 11.01
3 B01955 FUTU SECURITIES INTERNATIONAL 5,453,000 2026-02-02 4.25 15.26
4 C00033 BANK OF CHINA (HONG KONG) LTD 3,962,000 2026-02-02 3.09 18.34
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,310,000 2026-01-30 1.80 20.14
6 B01700 REALINK FINANCIAL TRADE LTD 2,198,000 2026-02-02 1.71 21.86
7 B01284 HANG SENG SECURITIES LTD 1,534,000 2026-01-05 1.20 23.05
8 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,156,000 2026-01-19 0.90 23.95
9 B01904 VALUABLE CAPITAL LTD 816,000 2025-11-19 0.64 24.59
10 B01169 PUBLIC FINANCIAL SECURITIES LTD 700,000 2025-11-14 0.55 25.13
11 C00010 CITIBANK N.A. 634,000 2026-02-02 0.49 25.63
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 558,000 2026-01-20 0.43 26.06
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 554,000 2026-02-02 0.43 26.49
14 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 470,000 2025-09-09 0.37 26.86
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 442,000 2026-01-06 0.34 27.20
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 380,000 2025-11-26 0.30 27.50
17 B01848 CATHAY SECURITIES (HONG KONG) LTD 346,000 2025-11-14 0.27 27.77
18 B01264 MIB SECURITIES (HONG KONG) LTD 300,000 2023-06-26 0.23 28.00
19 B01130 BOCI SECURITIES LTD 288,000 2026-01-28 0.22 28.23
20 B01610 KGI ASIA LTD 238,000 2025-12-18 0.19 28.41
21 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 236,000 2024-10-16 0.18 28.60
22 B02132 BOOM SECURITIES (H.K.) LTD 228,000 2025-08-11 0.18 28.78
23 C00041 OCBC BANK (HONG KONG) LTD 204,000 2025-07-03 0.16 28.93
24 B01584 CHIEF SECURITIES LTD 186,000 2025-10-20 0.14 29.08
25 C00042 CMB WING LUNG BANK LTD 178,000 2026-01-20 0.14 29.22
26 C00015 DBS BANK (HONG KONG) LTD 170,000 2025-11-07 0.13 29.35
27 C00028 NANYANG COMMERCIAL BANK LTD 166,000 2026-01-08 0.13 29.48
28 B01756 CHINA SKY SECURITIES LTD 150,000 2024-07-19 0.12 29.60
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 146,000 2024-10-25 0.11 29.71
30 B01673 FULBRIGHT SECURITIES LTD 144,000 2024-11-04 0.11 29.82
31 B01184 QUAM SECURITIES LTD 134,000 2024-10-29 0.10 29.93
32 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 130,000 2026-01-05 0.10 30.03
33 B02195 LONG BRIDGE HK LTD 128,000 2025-07-18 0.10 30.13
34 B01252 CORPORATE BROKERS LTD 122,000 2025-01-21 0.10 30.22
35 B01347 CGS INTERNATIONAL SECURITIES HK LTD 110,000 2024-09-03 0.09 30.31
36 B02175 WEBULL SECURITIES LTD 110,000 2024-10-28 0.09 30.39
37 B01695 DAH SING SECURITIES LTD 108,000 2026-02-02 0.08 30.48
38 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 100,000 2025-11-07 0.08 30.56
39 B01901 CMB INTERNATIONAL SECURITIES LTD 92,000 2025-11-28 0.07 30.63
40 B02221 AACAT FINTECH LTD 88,000 2025-09-09 0.07 30.70
41 B01947 FUBON SECURITIES (HONG KONG) LTD 86,000 2025-11-17 0.07 30.76
42 B01183 CHONG HING SECURITIES LTD 84,000 2025-07-25 0.07 30.83
43 C00036 CHINA CONSTRUCTION BANK (ASIA) 80,000 2023-02-22 0.06 30.89
44 B01350 S. W. WOO & CO LTD 70,000 2023-03-02 0.05 30.95
45 C00088 CHINA MERCHANTS BANK CO LTD 60,000 2025-09-17 0.05 30.99
46 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 60,000 2025-07-25 0.05 31.04
47 B01086 EVERBRIGHT SECURITIES INVESTMENT 60,000 2025-04-07 0.05 31.09
48 B01727 ICBC (ASIA) SECURITIES LTD 60,000 2025-10-09 0.05 31.13
49 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 58,000 2024-11-07 0.05 31.18
50 B01905 SDIC SECURITIES (HONG KONG) LTD 56,000 2023-06-05 0.04 31.22
51 B01119 CELESTIAL SECURITIES LTD 54,000 2023-03-13 0.04 31.26
52 C00037 SHANGHAI COMMERCIAL BANK LTD 54,000 2024-11-04 0.04 31.31
53 C00003 THE BANK OF EAST ASIA LTD 52,000 2023-05-31 0.04 31.35
54 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 50,000 2025-01-22 0.04 31.39
55 B01353 UOB KAY HIAN (HONG KONG) LTD 48,000 2026-01-12 0.04 31.42
56 B01842 BOCOM INTERNATIONAL SECURITIES LTD 44,000 2025-12-22 0.03 31.46
57 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 44,000 2023-05-05 0.03 31.49
58 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 40,000 2025-06-04 0.03 31.52
59 B01181 FOSUN INTERNATIONAL SECURITIES LTD 40,000 2023-09-21 0.03 31.55
60 B01224 MERRILL LYNCH FAR EAST LTD 40,000 2026-02-02 0.03 31.59
61 B01289 SOUTH CHINA SECURITIES LTD 36,000 2022-11-24 0.03 31.61
62 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 34,000 2024-02-06 0.03 31.64
63 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 34,000 2025-12-01 0.03 31.67
64 B01433 HING WAI ALLIED SECURITIES LTD 32,000 2022-12-22 0.02 31.69
65 B01564 ABCI SECURITIES CO LTD 28,000 2023-02-16 0.02 31.71
66 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 26,000 2023-04-20 0.02 31.73
67 B01511 TAT LEE SECURITIES CO LTD 26,000 2023-11-30 0.02 31.75
68 B01938 CHINA INDUSTRIAL SECURITIES 24,000 2026-01-26 0.02 31.77
69 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 24,000 2022-11-10 0.02 31.79
70 C00048 CHIYU BANKING CORPORATION LTD 20,000 2024-09-30 0.02 31.81
71 B01459 IFAST SECURITIES (HK) LTD 20,000 2022-12-16 0.02 31.82
72 B01118 EAST ASIA SECURITIES CO LTD 16,000 2023-09-14 0.01 31.83
73 C00018 HANG SENG BANK LTD 16,000 2020-03-27 0.01 31.85
74 C00058 CHINA CITIC BANK INTERNATIONAL LTD 14,000 2024-11-04 0.01 31.86
75 B01272 FB SECURITIES (HONG KONG) LTD 14,000 2023-02-23 0.01 31.87
76 B01423 PRUDENTIAL BROKERAGE LTD 10,001 2025-12-10 0.01 31.88
77 B01813 CCB INTERNATIONAL SECURITIES LTD 10,000 2023-02-17 0.01 31.88
78 B01373 CHRISTFUND SECURITIES LTD 10,000 2023-01-06 0.01 31.89
79 C00016 DBS BANK LTD 10,000 2023-01-11 0.01 31.90
80 B01666 GLORY SUN SECURITIES LTD 10,000 2023-02-27 0.01 31.91
81 B02120 LIVERMORE HOLDINGS LTD 10,000 2025-11-07 0.01 31.92
82 B01900 ORIENT SECURITIES (HONG KONG) LTD 10,000 2026-01-08 0.01 31.92
83 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 10,000 2023-10-20 0.01 31.93
84 B01762 DBS VICKERS (HONG KONG) LTD 8,000 2022-11-07 0.01 31.94
85 B02102 ZINVEST GLOBAL LTD 8,000 2025-09-15 0.01 31.94
86 C00093 BNP PARIBAS 6,000 2025-11-18 0.00 31.95
87 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,000 2024-10-28 0.00 31.95
88 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6,000 2024-12-23 0.00 31.96
89 B01710 SINO-RICH SECURITIES & FUTURES LTD 6,000 2023-02-14 0.00 31.96
90 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4,000 2023-07-25 0.00 31.97
91 B01497 SINOPAC SECURITIES (ASIA) LTD 4,000 2025-03-05 0.00 31.97
92 B01940 SOFI SECURITIES (HONG KONG) LTD 4,000 2023-02-16 0.00 31.97
93 B01921 GONG PING SECURITIES LTD 2,000 2025-05-23 0.00 31.97
94 B01322 WATON SECURITIES INTERNATIONAL LIMITED 2,000 2022-12-02 0.00 31.97
95 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,700 2017-07-13 0.00 31.98
96 B01769 ONE CHINA SECURITIES LTD 1,099 2025-10-28 0.00 31.98
96 Total named holdings 41,039,800 31.98
0 Unnamed Investor Partipants 0 0.00
96 Total in CCASS 41,039,800 31.98
Securities not in CCASS 87,302,200 68.02
Issued securities 128,342,000 2025-12-31 100.00

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