SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2023-04-18 to 2023-04-19
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 | C00042 | CMB WING LUNG BANK LTD | 7,108,171 | 92,500 | 0.64 | 0.01 | 2023-04-19 | |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 40,000 | 40,000 | 0.00 | 0.00 | 2023-04-19 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,840,333 | 24,500 | 7.94 | 0.00 | 2023-04-19 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,333,108 | 20,000 | 0.21 | 0.00 | 2023-04-19 | |
| 5 | B01857 | KAISA FINANCIAL GROUP CO LTD | 15,000 | 14,500 | 0.00 | 0.00 | 2023-04-19 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,537,796 | 12,000 | 0.23 | 0.00 | 2023-04-19 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2023-04-19 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 833,219 | 5,000 | 0.08 | 0.00 | 2023-04-19 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 288,226 | 3,000 | 0.03 | 0.00 | 2023-04-19 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 14,673,087 | 1,500 | 1.33 | 0.00 | 2023-04-19 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 327,616 | 1,000 | 0.03 | 0.00 | 2023-04-19 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,979,221 | 500 | 0.18 | 0.00 | 2023-04-19 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,554,826 | -500 | 1.13 | -0.00 | 2023-04-19 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2023-04-19 | |
| 15 | C00093 | BNP PARIBAS | 331,139 | -1,000 | 0.03 | -0.00 | 2023-04-19 | |
| 16 | B01130 | BOCI SECURITIES LTD | 15,647,802 | -3,500 | 1.41 | -0.00 | 2023-04-19 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,710,717 | -11,500 | 0.70 | -0.00 | 2023-04-19 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,176,060 | -13,000 | 0.11 | -0.00 | 2023-04-19 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,352,821 | -17,500 | 2.11 | -0.00 | 2023-04-19 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,781,801 | -33,000 | 0.61 | -0.00 | 2023-04-19 | |
| 21 | B01275 | SANFULL SECURITIES LTD | 27,303 | -40,000 | 0.00 | -0.00 | 2023-04-19 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,292 | -43,000 | 0.01 | -0.00 | 2023-04-19 | |
| 23 | C00010 | CITIBANK N.A. | 32,601,387 | -60,500 | 2.95 | -0.01 | 2023-04-19 | |
| 23 | Total changed named holdings | 218,374,925 | 0 | 19.74 | 0.00 | |||
| 182 | Unchanged named holdings | 73,544,480 | 0 | 6.65 | 0.00 | |||
| 205 | Total named holdings | 291,919,405 | 0 | 26.38 | 0.00 | |||
| 61 | Unnamed Investor Participants | 2,184,014 | 0 | 0.20 | 0.00 | |||
| 266 | Total securities in CCASS | 294,103,419 | 0 | 26.58 | 0.00 | |||
| Securities not in CCASS | 812,361,182 | 0 | 73.42 | 0.00 | ||||
| Issued securities | 1,106,464,601 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-17 |
| Volume | 689,500 |
| Turnover | 3,461,214 |
| Average price | 5.020 |
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