SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2023-03-22 to 2023-03-23
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 | B01668 | 耀才證券國際(香港)有限公司 | 2,349,108 | 95,000 | 0.21 | 0.01 | 2023-03-23 | |
| 2 | B02151 | 善恆證券有限公司 | 1,806,500 | 64,000 | 0.16 | 0.01 | 2023-03-23 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 15,529,177 | 30,000 | 1.40 | 0.00 | 2023-03-23 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 12,782,826 | 15,000 | 1.16 | 0.00 | 2023-03-23 | |
| 5 | B01289 | 南華證券投資有限公司 | 404,002 | 14,500 | 0.04 | 0.00 | 2023-03-23 | |
| 6 | C00037 | 上海商業銀行有限公司 | 1,117,596 | 12,000 | 0.10 | 0.00 | 2023-03-23 | |
| 7 | B01590 | 盈透證券香港有限公司 | 7,378,717 | 11,000 | 0.67 | 0.00 | 2023-03-23 | |
| 8 | C00010 | 花旗銀行 | 33,706,287 | 11,000 | 3.05 | 0.00 | 2023-03-23 | |
| 9 | B01649 | 信達國際證券有限公司 | 58,000 | 10,000 | 0.01 | 0.00 | 2023-03-23 | |
| 10 | B01183 | 創興證券有限公司 | 1,199,060 | 10,000 | 0.11 | 0.00 | 2023-03-23 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 2,722,525 | 10,000 | 0.25 | 0.00 | 2023-03-23 | |
| 12 | B01265 | 華僑證券經紀 (香港) 有限公司 | 42,000 | 10,000 | 0.00 | 0.00 | 2023-03-23 | |
| 13 | B01857 | 佳兆業金融集團有限公司 | 18,000 | 9,000 | 0.00 | 0.00 | 2023-03-23 | |
| 14 | B01673 | 富昌證券有限公司 | 268,606 | 4,500 | 0.02 | 0.00 | 2023-03-23 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 107,000 | 2,000 | 0.01 | 0.00 | 2023-03-23 | |
| 16 | B01284 | 恒生證券有限公司 | 14,643,087 | 1,500 | 1.32 | 0.00 | 2023-03-23 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 344,116 | 1,000 | 0.03 | 0.00 | 2023-03-23 | |
| 18 | B01710 | 中順證券期貨有限公司 | 14,000 | 500 | 0.00 | 0.00 | 2023-03-23 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 514,147 | 500 | 0.05 | 0.00 | 2023-03-23 | |
| 20 | B02093 | 晉億證券有限公司 | 546 | 229 | 0.00 | 0.00 | 2023-03-23 | |
| 21 | B01240 | 秦志遠証券有限公司 | 184,449 | 120 | 0.02 | 0.00 | 2023-03-23 | |
| 22 | B01769 | 一中證券有限公司 | 16,339 | -9 | 0.00 | -0.00 | 2023-03-23 | |
| 23 | C00015 | 星展銀行(香港)有限公司 | 1,969,221 | -500 | 0.18 | -0.00 | 2023-03-23 | |
| 24 | A00004 | 中國證券登記結算(香港)有限公司 | 929,500 | -2,000 | 0.08 | -0.00 | 2023-03-23 | |
| 25 | B01584 | 致富證券有限公司 | 862,897 | -2,491 | 0.08 | -0.00 | 2023-03-23 | |
| 26 | B01814 | 立橋證券有限公司 | 0 | -4,500 | 0.00 | -0.00 | 2023-03-23 | |
| 27 | B01118 | 東亞證券有限公司 | 1,730,952 | -6,000 | 0.16 | -0.00 | 2023-03-23 | |
| 28 | C00042 | 招商永隆銀行有限公司 | 7,058,171 | -8,000 | 0.64 | -0.00 | 2023-03-23 | |
| 29 | C00093 | BNP PARIBAS | 337,139 | -10,000 | 0.03 | -0.00 | 2023-03-23 | |
| 30 | B01623 | 大豐崑泰證券有限公司 | 60,500 | -10,000 | 0.01 | -0.00 | 2023-03-23 | |
| 31 | B01955 | 富途證券國際(香港)有限公司 | 2,460,796 | -10,500 | 0.22 | -0.00 | 2023-03-23 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,419,317 | -11,000 | 2.12 | -0.00 | 2023-03-23 | |
| 33 | B01130 | 中銀國際證券有限公司 | 15,718,252 | -11,729 | 1.42 | -0.00 | 2023-03-23 | |
| 34 | B01762 | 星展唯高達香港有限公司 | 1,000 | -14,500 | 0.00 | -0.00 | 2023-03-23 | |
| 35 | B01143 | 海通國際證券有限公司 | 220,120 | -30,000 | 0.02 | -0.00 | 2023-03-23 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,264,805 | -33,500 | 0.66 | -0.00 | 2023-03-23 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 189,462 | -44,000 | 0.02 | -0.00 | 2023-03-23 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,583,691 | -113,120 | 7.83 | -0.01 | 2023-03-23 | |
| 38 | Total changed named holdings | 244,011,911 | 0 | 22.05 | 0.00 | |||
| 167 | Unchanged named holdings | 47,847,994 | 0 | 4.32 | 0.00 | |||
| 205 | Total named holdings | 291,859,905 | 0 | 26.38 | 0.00 | |||
| 62 | Unnamed Investor Participants | 2,251,014 | 0 | 0.20 | 0.00 | |||
| 267 | Total securities in CCASS | 294,110,919 | 0 | 26.58 | 0.00 | |||
| Securities not in CCASS | 812,353,682 | 0 | 73.42 | 0.00 | ||||
| Issued securities | 1,106,464,601 | 0 | 100.00 | 0.00 | 28-二月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-21 |
| Volume | 399,118 |
| Turnover | 1,953,928 |
| Average price | 4.896 |
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