SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2022-07-12 to 2022-07-13
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 | C00010 | 花旗銀行 | 33,750,822 | 83,500 | 3.05 | 0.01 | 2022-07-13 | |
| 2 | B01829 | 華泰金融控股(香港)有限公司 | 416,482 | 25,000 | 0.04 | 0.00 | 2022-07-13 | |
| 3 | B02163 | 金鷹證券有限公司 | 24,000 | 24,000 | 0.00 | 0.00 | 2022-07-13 | |
| 4 | B01284 | 恒生證券有限公司 | 15,804,004 | 21,000 | 1.43 | 0.00 | 2022-07-13 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 16,653,152 | 10,000 | 1.51 | 0.00 | 2022-07-13 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 558,272 | 7,500 | 0.05 | 0.00 | 2022-07-13 | |
| 7 | B01423 | 信誠證券有限公司 | 118,017 | 4,000 | 0.01 | 0.00 | 2022-07-13 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,097,151 | 1,000 | 1.46 | 0.00 | 2022-07-13 | |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 118,000 | 1,000 | 0.01 | 0.00 | 2022-07-13 | |
| 10 | B01264 | 馬銀證券(香港)有限公司 | 415,855 | 1,000 | 0.04 | 0.00 | 2022-07-13 | |
| 11 | B01901 | 招銀國際證券有限公司 | 118,000 | 500 | 0.01 | 0.00 | 2022-07-13 | |
| 12 | B01769 | 一中證券有限公司 | 16,006 | -1 | 0.00 | -0.00 | 2022-07-13 | |
| 13 | C00042 | 招商永隆銀行有限公司 | 4,208,171 | -500 | 0.38 | -0.00 | 2022-07-13 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,000 | -1,500 | 0.00 | -0.00 | 2022-07-13 | |
| 15 | B01904 | 華盛資本証券有限公司 | 153,028 | -1,500 | 0.01 | -0.00 | 2022-07-13 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,192,565 | -2,500 | 0.20 | -0.00 | 2022-07-13 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,514,307 | -4,000 | 0.68 | -0.00 | 2022-07-13 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 4,233,881 | -4,433 | 0.38 | -0.00 | 2022-07-13 | |
| 19 | C00037 | 上海商業銀行有限公司 | 1,098,096 | -5,000 | 0.10 | -0.00 | 2022-07-13 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,644,885 | -6,066 | 7.93 | -0.00 | 2022-07-13 | |
| 21 | B01843 | 電訊數碼證券有限公司 | 184,237 | -7,500 | 0.02 | -0.00 | 2022-07-13 | |
| 22 | C00093 | BNP PARIBAS | 453,108 | -8,500 | 0.04 | -0.00 | 2022-07-13 | |
| 23 | B01130 | 中銀國際證券有限公司 | 16,223,610 | -10,000 | 1.47 | -0.00 | 2022-07-13 | |
| 24 | B01955 | 富途證券國際(香港)有限公司 | 2,634,296 | -19,000 | 0.24 | -0.00 | 2022-07-13 | |
| 25 | B01789 | 浩豐證券投資有限公司 | 24,165 | -20,000 | 0.00 | -0.00 | 2022-07-13 | |
| 26 | B01590 | 盈透證券香港有限公司 | 6,598,217 | -20,000 | 0.60 | -0.00 | 2022-07-13 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 14,057,811 | -41,000 | 1.27 | -0.00 | 2022-07-13 | |
| 28 | B01668 | 耀才證券國際(香港)有限公司 | 2,829,475 | -127,000 | 0.26 | -0.01 | 2022-07-13 | |
| 28 | Total changed named holdings | 234,144,613 | -100,000 | 21.18 | -0.01 | |||
| 183 | Unchanged named holdings | 56,924,363 | 0 | 5.15 | 0.00 | |||
| 211 | Total named holdings | 291,068,976 | -100,000 | 26.33 | 0.00 | |||
| 68 | Unnamed Investor Participants | 2,297,514 | 100,000 | 0.21 | 0.01 | |||
| 279 | Total securities in CCASS | 293,366,490 | 0 | 26.53 | 0.00 | |||
| Securities not in CCASS | 812,257,611 | 0 | 73.47 | 0.00 | ||||
| Issued securities | 1,105,624,101 | 0 | 100.00 | 0.00 | 8-七月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-11 |
| Volume | 228,999 |
| Turnover | 955,885 |
| Average price | 4.174 |
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