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 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 16,078,000 12.53
Brokers 24,961,800 19.45
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 8,236,000 2026-04-01 6.42 6.42
2 B01843 TELECOM KING SECURITIES LTD 6,278,000 2026-03-30 4.89 11.31
3 B01955 FUTU SECURITIES INTERNATIONAL 5,381,000 2026-04-01 4.19 15.50
4 C00033 BANK OF CHINA (HONG KONG) LTD 3,858,000 2026-03-24 3.01 18.51
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,248,000 2026-03-24 1.75 20.26
6 B01700 REALINK FINANCIAL TRADE LTD 2,158,000 2026-03-27 1.68 21.94
7 B01284 HANG SENG SECURITIES LTD 1,534,000 2026-01-05 1.20 23.14
8 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,052,000 2026-03-23 0.82 23.96
9 B01904 VALUABLE CAPITAL LTD 826,000 2026-03-23 0.64 24.60
10 B01169 PUBLIC FINANCIAL SECURITIES LTD 700,000 2025-11-14 0.55 25.14
11 C00010 CITIBANK N.A. 620,000 2026-03-23 0.48 25.63
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 552,000 2026-02-11 0.43 26.06
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 550,000 2026-03-27 0.43 26.49
14 B01345 PHILLIP SECURITIES (HONG KONG) LTD 514,000 2026-03-23 0.40 26.89
15 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 470,000 2025-09-09 0.37 27.25
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 420,000 2026-03-23 0.33 27.58
17 B01848 CATHAY SECURITIES (HONG KONG) LTD 346,000 2025-11-14 0.27 27.85
18 B01264 MIB SECURITIES (HONG KONG) LTD 290,000 2026-03-26 0.23 28.08
19 B01610 KGI ASIA LTD 238,000 2025-12-18 0.19 28.26
20 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 234,000 2026-03-06 0.18 28.44
21 B02132 BOOM SECURITIES (H.K.) LTD 228,000 2025-08-11 0.18 28.62
22 C00041 OCBC BANK (HONG KONG) LTD 204,000 2025-07-03 0.16 28.78
23 B01584 CHIEF SECURITIES LTD 186,000 2026-04-01 0.14 28.93
24 C00042 CMB WING LUNG BANK LTD 178,000 2026-01-20 0.14 29.06
25 C00028 NANYANG COMMERCIAL BANK LTD 166,000 2026-01-08 0.13 29.19
26 B01756 CHINA SKY SECURITIES LTD 150,000 2024-07-19 0.12 29.31
27 C00015 DBS BANK (HONG KONG) LTD 150,000 2026-03-23 0.12 29.43
28 B01130 BOCI SECURITIES LTD 134,000 2026-03-23 0.10 29.53
29 B01673 FULBRIGHT SECURITIES LTD 134,000 2026-03-23 0.10 29.64
30 B01184 QUAM SECURITIES LTD 134,000 2026-03-23 0.10 29.74
31 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 130,000 2026-02-23 0.10 29.84
32 B02195 LONG BRIDGE HK LTD 128,000 2026-03-24 0.10 29.94
33 B01727 ICBC (ASIA) SECURITIES LTD 124,000 2026-04-01 0.10 30.04
34 B01252 CORPORATE BROKERS LTD 122,000 2025-01-21 0.10 30.13
35 B01347 CGS INTERNATIONAL SECURITIES HK LTD 110,000 2024-09-03 0.09 30.22
36 B01695 DAH SING SECURITIES LTD 108,000 2026-02-02 0.08 30.30
37 B02175 WEBULL SECURITIES LTD 108,000 2026-03-23 0.08 30.39
38 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 106,000 2026-03-23 0.08 30.47
39 B01086 EVERBRIGHT SECURITIES INVESTMENT 100,000 2026-03-17 0.08 30.55
40 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 100,000 2025-11-07 0.08 30.63
41 B01901 CMB INTERNATIONAL SECURITIES LTD 92,000 2025-11-28 0.07 30.70
42 B02221 AACAT FINTECH LTD 88,000 2025-09-09 0.07 30.77
43 C00036 CHINA CONSTRUCTION BANK (ASIA) 80,000 2023-02-22 0.06 30.83
44 B01947 FUBON SECURITIES (HONG KONG) LTD 78,000 2026-03-27 0.06 30.89
45 B01555 ABN AMRO CLEARING HONG KONG LTD 70,000 2026-03-30 0.05 30.94
46 B01350 S. W. WOO & CO LTD 70,000 2023-03-02 0.05 31.00
47 B01183 CHONG HING SECURITIES LTD 62,000 2026-03-12 0.05 31.05
48 B01938 CHINA INDUSTRIAL SECURITIES 60,000 2026-03-13 0.05 31.09
49 C00088 CHINA MERCHANTS BANK CO LTD 60,000 2025-09-17 0.05 31.14
50 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 60,000 2025-07-25 0.05 31.19
51 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 58,000 2024-11-07 0.05 31.23
52 B01905 SDIC SECURITIES (HONG KONG) LTD 56,000 2023-06-05 0.04 31.28
53 C00037 SHANGHAI COMMERCIAL BANK LTD 54,000 2024-11-04 0.04 31.32
54 C00003 THE BANK OF EAST ASIA LTD 52,000 2023-05-31 0.04 31.36
55 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 50,000 2025-01-22 0.04 31.40
56 B01353 UOB KAY HIAN (HONG KONG) LTD 48,000 2026-01-12 0.04 31.43
57 B01842 BOCOM INTERNATIONAL SECURITIES LTD 44,000 2025-12-22 0.03 31.47
58 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 44,000 2026-03-23 0.03 31.50
59 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 44,000 2023-05-05 0.03 31.54
60 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 40,000 2025-06-04 0.03 31.57
61 B01181 FOSUN INTERNATIONAL SECURITIES LTD 40,000 2023-09-21 0.03 31.60
62 B01118 EAST ASIA SECURITIES CO LTD 36,000 2026-03-23 0.03 31.63
63 B01289 SOUTH CHINA SECURITIES LTD 36,000 2022-11-24 0.03 31.66
64 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 34,000 2024-02-06 0.03 31.68
65 B01433 HING WAI ALLIED SECURITIES LTD 32,000 2022-12-22 0.02 31.71
66 B01564 ABCI SECURITIES CO LTD 28,000 2023-02-16 0.02 31.73
67 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 26,000 2023-04-20 0.02 31.75
68 B01511 TAT LEE SECURITIES CO LTD 26,000 2023-11-30 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 31.80
71 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 20,000 2026-03-26 0.02 31.82
72 C00018 HANG SENG BANK LTD 16,000 2020-03-27 0.01 31.83
73 C00058 CHINA CITIC BANK INTERNATIONAL LTD 14,000 2024-11-04 0.01 31.84
74 B01272 FB SECURITIES (HONG KONG) LTD 14,000 2023-02-23 0.01 31.85
75 B01459 IFAST SECURITIES (HK) LTD 14,000 2026-03-17 0.01 31.86
76 B01423 PRUDENTIAL BROKERAGE LTD 10,001 2025-12-10 0.01 31.87
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 31.90
81 B02120 LIVERMORE HOLDINGS LTD 10,000 2025-11-07 0.01 31.91
82 B01762 DBS VICKERS (HONG KONG) LTD 8,000 2022-11-07 0.01 31.92
83 B01224 MERRILL LYNCH FAR EAST LTD 8,000 2026-04-01 0.01 31.92
84 B01900 ORIENT SECURITIES (HONG KONG) LTD 8,000 2026-03-20 0.01 31.93
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 31.94
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 31.95
89 B01705 HENIK SECURITIES LTD 6,000 2026-03-23 0.00 31.95
90 B01710 SINO-RICH SECURITIES & FUTURES LTD 6,000 2023-02-14 0.00 31.96
91 B01119 CELESTIAL SECURITIES LTD 4,000 2026-03-13 0.00 31.96
92 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4,000 2023-07-25 0.00 31.97
93 B01497 SINOPAC SECURITIES (ASIA) LTD 4,000 2025-03-05 0.00 31.97
94 B01940 SOFI SECURITIES (HONG KONG) LTD 4,000 2023-02-16 0.00 31.97
95 B01921 GONG PING SECURITIES LTD 2,000 2025-05-23 0.00 31.97
96 B01322 WATON SECURITIES INTERNATIONAL LIMITED 2,000 2022-12-02 0.00 31.97
97 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,700 2017-07-13 0.00 31.98
98 B01769 ONE CHINA SECURITIES LTD 1,099 2025-10-28 0.00 31.98
98 Total named holdings 41,039,800 31.98
0 Unnamed Investor Partipants 0 0.00
98 Total in CCASS 41,039,800 31.98
Securities not in CCASS 87,302,200 68.02
Issued securities 128,342,000 2026-03-31 100.00

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