SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2023-02-23 to 2023-02-24
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 | C00016 | DBS BANK LTD | 9,754,765 | 115,500 | 0.88 | 0.01 | 2023-02-24 | |
| 2 | C00093 | BNP PARIBAS | 407,660 | 91,300 | 0.04 | 0.01 | 2023-02-24 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,822,177 | 43,000 | 1.43 | 0.00 | 2023-02-24 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,432,296 | 28,500 | 0.22 | 0.00 | 2023-02-24 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 2,007,721 | 21,000 | 0.18 | 0.00 | 2023-02-24 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 414,287 | 17,500 | 0.04 | 0.00 | 2023-02-24 | |
| 7 | B01338 | EMPEROR SECURITIES LTD | 2,489,000 | 8,500 | 0.22 | 0.00 | 2023-02-24 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 6,822,171 | 5,500 | 0.62 | 0.00 | 2023-02-24 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,729,952 | 5,000 | 0.16 | 0.00 | 2023-02-24 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,753,525 | 4,000 | 0.25 | 0.00 | 2023-02-24 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,204,717 | 4,000 | 0.65 | 0.00 | 2023-02-24 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 848,660 | 2,000 | 0.08 | 0.00 | 2023-02-24 | |
| 13 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2023-02-24 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 79,500 | 500 | 0.01 | 0.00 | 2023-02-24 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 183,500 | -3,000 | 0.02 | -0.00 | 2023-02-24 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,985,326 | -3,000 | 1.17 | -0.00 | 2023-02-24 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 340,116 | -3,500 | 0.03 | -0.00 | 2023-02-24 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 4,400,301 | -8,500 | 0.40 | -0.00 | 2023-02-24 | |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 57,000 | -10,000 | 0.01 | -0.00 | 2023-02-24 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,721,305 | -28,500 | 0.70 | -0.00 | 2023-02-24 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,297,462 | -70,500 | 2.11 | -0.01 | 2023-02-24 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,330,625 | -99,000 | 7.71 | -0.01 | 2023-02-24 | |
| 23 | C00010 | CITIBANK N.A. | 34,305,771 | -122,300 | 3.10 | -0.01 | 2023-02-24 | |
| 23 | Total changed named holdings | 221,391,837 | 0 | 20.01 | 0.00 | |||
| 185 | Unchanged named holdings | 70,452,568 | 0 | 6.37 | 0.00 | |||
| 208 | Total named holdings | 291,844,405 | 0 | 26.38 | 0.00 | |||
| 63 | Unnamed Investor Participants | 2,276,514 | 10,000 | 0.21 | 0.00 | |||
| 271 | Total securities in CCASS | 294,120,919 | 10,000 | 26.58 | 0.00 | |||
| Securities not in CCASS | 812,343,682 | -10,000 | 73.42 | -0.00 | ||||
| Issued securities | 1,106,464,601 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-22 |
| Volume | 492,000 |
| Turnover | 2,547,930 |
| Average price | 5.179 |
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