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 2026-06-02

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Summary

Type of holder Holding Stake
%
Custodians 14,406,000 11.22
Brokers 26,634,250 20.75
Other intermediaries 0 0.00
Intermediaries 41,040,250 31.98
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 41,040,250 31.98
Securities not in CCASS 87,301,750 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 7,680,000 2026-06-02 5.98 5.98
2 B01955 FUTU SECURITIES INTERNATIONAL 7,038,000 2026-06-02 5.48 11.47
3 B01843 TELECOM KING SECURITIES LTD 6,122,000 2026-06-02 4.77 16.24
4 C00033 BANK OF CHINA (HONG KONG) LTD 3,520,000 2026-06-02 2.74 18.98
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,618,000 2026-06-02 1.26 20.24
6 B01284 HANG SENG SECURITIES LTD 1,436,000 2026-06-02 1.12 21.36
7 B01904 VALUABLE CAPITAL LTD 1,012,000 2026-06-02 0.79 22.15
8 B01345 PHILLIP SECURITIES (HONG KONG) LTD 854,000 2026-06-02 0.67 22.81
9 B01169 PUBLIC FINANCIAL SECURITIES LTD 700,000 2026-05-20 0.55 23.36
10 B01700 REALINK FINANCIAL TRADE LTD 692,000 2026-06-02 0.54 23.90
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 646,000 2026-06-02 0.50 24.40
12 C00010 CITIBANK N.A. 544,000 2026-06-02 0.42 24.83
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 532,000 2026-06-02 0.41 25.24
14 B01555 ABN AMRO CLEARING HONG KONG LTD 516,000 2026-06-02 0.40 25.64
15 B02142 TIGER BROKERS (HK) GLOBAL LTD 476,000 2026-06-02 0.37 26.01
16 B01610 KGI ASIA LTD 432,000 2026-06-02 0.34 26.35
17 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 422,000 2026-04-30 0.33 26.68
18 B01308 M&F ASSET MANAGEMENT LTD 398,000 2026-05-22 0.31 26.99
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 378,000 2026-05-05 0.29 27.28
20 B01130 BOCI SECURITIES LTD 366,000 2026-06-02 0.29 27.57
21 B01848 CATHAY SECURITIES (HONG KONG) LTD 346,000 2026-05-12 0.27 27.84
22 B01727 ICBC (ASIA) SECURITIES LTD 290,000 2026-06-02 0.23 28.06
23 B01264 MIB SECURITIES (HONG KONG) LTD 264,000 2026-06-02 0.21 28.27
24 B02195 LONG BRIDGE HK LTD 226,000 2026-06-02 0.18 28.45
25 B02132 BOOM SECURITIES (H.K.) LTD 210,000 2026-04-22 0.16 28.61
26 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 210,000 2026-06-01 0.16 28.77
27 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 198,000 2026-06-02 0.15 28.93
28 C00088 CHINA MERCHANTS BANK CO LTD 196,000 2026-05-07 0.15 29.08
29 B01584 CHIEF SECURITIES LTD 192,000 2026-06-02 0.15 29.23
30 C00042 CMB WING LUNG BANK LTD 192,000 2026-06-02 0.15 29.38
31 B01938 CHINA INDUSTRIAL SECURITIES 176,000 2026-05-14 0.14 29.52
32 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 174,000 2026-06-02 0.14 29.65
33 B01347 CGS INTERNATIONAL SECURITIES HK LTD 158,000 2026-06-02 0.12 29.78
34 B01695 DAH SING SECURITIES LTD 146,000 2026-06-02 0.11 29.89
35 C00093 BNP PARIBAS 130,000 2026-06-02 0.10 29.99
36 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 126,000 2026-04-27 0.10 30.09
37 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 126,000 2026-05-05 0.10 30.19
38 B01252 CORPORATE BROKERS LTD 122,000 2026-05-21 0.10 30.28
39 B01756 CHINA SKY SECURITIES LTD 110,000 2026-06-02 0.09 30.37
40 B01184 QUAM SECURITIES LTD 104,000 2026-06-02 0.08 30.45
41 C00041 OCBC BANK (HONG KONG) LTD 102,000 2026-05-05 0.08 30.53
42 B01086 EVERBRIGHT SECURITIES INVESTMENT 100,000 2026-05-21 0.08 30.61
43 B01901 CMB INTERNATIONAL SECURITIES LTD 92,000 2025-11-28 0.07 30.68
44 C00015 DBS BANK (HONG KONG) LTD 88,000 2026-06-02 0.07 30.75
45 B02175 WEBULL SECURITIES LTD 84,000 2026-05-06 0.07 30.81
46 B01666 GLORY SUN SECURITIES LTD 80,000 2026-06-01 0.06 30.87
47 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 76,000 2026-04-24 0.06 30.93
48 B01947 FUBON SECURITIES (HONG KONG) LTD 74,000 2026-04-28 0.06 30.99
49 C00028 NANYANG COMMERCIAL BANK LTD 70,000 2026-06-02 0.05 31.05
50 B01183 CHONG HING SECURITIES LTD 62,000 2026-06-01 0.05 31.09
51 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 60,000 2026-04-29 0.05 31.14
52 B02221 AACAT FINTECH LTD 58,000 2026-04-28 0.05 31.19
53 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 58,000 2024-11-07 0.05 31.23
54 B01905 SDIC SECURITIES (HONG KONG) LTD 56,000 2023-06-05 0.04 31.27
55 C00037 SHANGHAI COMMERCIAL BANK LTD 54,000 2026-06-02 0.04 31.32
56 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 50,000 2025-01-22 0.04 31.36
57 B01842 BOCOM INTERNATIONAL SECURITIES LTD 44,000 2025-12-22 0.03 31.39
58 B01353 UOB KAY HIAN (HONG KONG) LTD 44,000 2026-05-06 0.03 31.42
59 B01423 PRUDENTIAL BROKERAGE LTD 40,001 2026-05-08 0.03 31.46
60 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 40,000 2025-06-04 0.03 31.49
61 B01289 SOUTH CHINA SECURITIES LTD 36,000 2022-11-24 0.03 31.51
62 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 34,000 2026-06-01 0.03 31.54
63 B01118 EAST ASIA SECURITIES CO LTD 32,000 2026-04-22 0.02 31.57
64 B01433 HING WAI ALLIED SECURITIES LTD 32,000 2022-12-22 0.02 31.59
65 C00036 CHINA CONSTRUCTION BANK (ASIA) 30,000 2026-06-02 0.02 31.61
66 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 30,000 2026-06-02 0.02 31.64
67 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 30,000 2026-06-02 0.02 31.66
68 B01564 ABCI SECURITIES CO LTD 28,000 2026-05-21 0.02 31.68
69 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 28,000 2026-06-02 0.02 31.70
70 B01511 TAT LEE SECURITIES CO LTD 26,000 2023-11-30 0.02 31.72
71 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 24,000 2022-11-10 0.02 31.74
72 C00003 THE BANK OF EAST ASIA LTD 22,000 2026-05-20 0.02 31.76
73 B01129 WOCOM SECURITIES LTD 22,000 2026-05-14 0.02 31.78
74 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 20,000 2026-05-19 0.02 31.79
75 B02102 ZINVEST GLOBAL LTD 18,000 2026-06-02 0.01 31.81
76 C00018 HANG SENG BANK LTD 16,000 2020-03-27 0.01 31.82
77 C00016 DBS BANK LTD 14,000 2026-04-23 0.01 31.83
78 B01459 IFAST SECURITIES (HK) LTD 14,000 2026-03-17 0.01 31.84
79 B01181 FOSUN INTERNATIONAL SECURITIES LTD 12,000 2026-06-02 0.01 31.85
80 B01813 CCB INTERNATIONAL SECURITIES LTD 10,000 2026-04-28 0.01 31.86
81 B01373 CHRISTFUND SECURITIES LTD 10,000 2023-01-06 0.01 31.87
82 B01356 DELTA ASIA SECURITIES LTD 10,000 2026-05-07 0.01 31.87
83 B01673 FULBRIGHT SECURITIES LTD 10,000 2026-06-02 0.01 31.88
84 B02120 LIVERMORE HOLDINGS LTD 10,000 2026-06-02 0.01 31.89
85 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 10,000 2026-06-01 0.01 31.90
86 B02206 ZIRCON SECURITIES (HK) LTD 10,000 2026-06-02 0.01 31.91
87 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 8,000 2026-06-02 0.01 31.91
88 B01762 DBS VICKERS (HONG KONG) LTD 8,000 2026-05-04 0.01 31.92
89 B02032 FORTHRIGHT SECURITIES CO LTD 8,000 2026-06-02 0.01 31.92
90 B02159 USMART SECURITIES LTD 8,000 2026-06-02 0.01 31.93
91 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 6,000 2026-06-02 0.00 31.93
92 B01224 MERRILL LYNCH FAR EAST LTD 6,000 2026-06-02 0.00 31.94
93 B01900 ORIENT SECURITIES (HONG KONG) LTD 6,000 2026-04-22 0.00 31.94
94 B01710 SINO-RICH SECURITIES & FUTURES LTD 6,000 2023-02-14 0.00 31.95
95 B01119 CELESTIAL SECURITIES LTD 4,000 2026-05-04 0.00 31.95
96 C00058 CHINA CITIC BANK INTERNATIONAL LTD 4,000 2026-04-23 0.00 31.96
97 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4,000 2023-07-25 0.00 31.96
98 B01885 HAFOO SECURITIES LTD 4,000 2026-06-02 0.00 31.96
99 B01525 KEE CHEONG SECURITIES CO LTD 4,000 2026-06-01 0.00 31.96
100 B01497 SINOPAC SECURITIES (ASIA) LTD 4,000 2026-06-02 0.00 31.97
101 B01940 SOFI SECURITIES (HONG KONG) LTD 4,000 2026-05-11 0.00 31.97
102 B01921 GONG PING SECURITIES LTD 2,000 2025-05-23 0.00 31.97
103 B02219 TRADEGO MARKETS LIMITED 2,000 2026-06-01 0.00 31.97
104 B01322 WATON SECURITIES INTERNATIONAL LIMITED 2,000 2022-12-02 0.00 31.98
105 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,700 2017-07-13 0.00 31.98
106 B01769 ONE CHINA SECURITIES LTD 549 2026-06-02 0.00 31.98
106 Total named holdings 41,040,250 31.98
0 Unnamed Investor Partipants 0 0.00
106 Total in CCASS 41,040,250 31.98
Securities not in CCASS 87,301,750 68.02
Issued securities 128,342,000 2026-04-30 100.00

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