SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2024-02-22 to 2024-02-23
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 | B01451 | 高盛(亞洲)證券有限公司 | 2,635,558 | 59,500 | 0.24 | 0.01 | 2024-02-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,497,796 | 34,000 | 6.21 | 0.00 | 2024-02-23 | |
| 3 | B01905 | 國證國際證券(香港)有限公司 | 290,706 | 24,500 | 0.03 | 0.00 | 2024-02-23 | |
| 4 | B01590 | 盈透證券香港有限公司 | 10,885,509 | 20,000 | 0.99 | 0.00 | 2024-02-23 | |
| 5 | B01284 | 恒生證券有限公司 | 16,673,574 | 10,000 | 1.51 | 0.00 | 2024-02-23 | |
| 6 | C00015 | 星展銀行(香港)有限公司 | 1,859,221 | 10,000 | 0.17 | 0.00 | 2024-02-23 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 3,519,296 | 9,500 | 0.32 | 0.00 | 2024-02-23 | |
| 8 | C00002 | 交通銀行信託有限公司 | 2,460,904 | 6,000 | 0.22 | 0.00 | 2024-02-23 | |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 203,500 | 3,500 | 0.02 | 0.00 | 2024-02-23 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 4,793,974 | 3,498 | 0.43 | 0.00 | 2024-02-23 | |
| 11 | B01118 | 東亞證券有限公司 | 1,808,452 | 3,000 | 0.16 | 0.00 | 2024-02-23 | |
| 12 | C00093 | BNP PARIBAS | 710,406 | -500 | 0.06 | -0.00 | 2024-02-23 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2024-02-23 | |
| 14 | C00016 | DBS BANK LTD | 13,201,265 | -1,000 | 1.20 | -0.00 | 2024-02-23 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,778 | -2,000 | 0.01 | -0.00 | 2024-02-23 | |
| 16 | C00042 | 招商永隆銀行有限公司 | 8,594,229 | -2,000 | 0.78 | -0.00 | 2024-02-23 | |
| 17 | B01265 | 華僑證券經紀 (香港) 有限公司 | 33,000 | -2,500 | 0.00 | -0.00 | 2024-02-23 | |
| 18 | C00037 | 上海商業銀行有限公司 | 1,121,096 | -5,000 | 0.10 | -0.00 | 2024-02-23 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 12,600,685 | -9,000 | 1.14 | -0.00 | 2024-02-23 | |
| 20 | C00041 | 華僑銀行 (香港) 有限公司 | 968,083 | -10,000 | 0.09 | -0.00 | 2024-02-23 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 16,332,691 | -11,500 | 1.48 | -0.00 | 2024-02-23 | |
| 22 | B01086 | 光大證券投資服務（香港）有限公司 | 1,610,582 | -12,000 | 0.15 | -0.00 | 2024-02-23 | |
| 23 | B01610 | 凱基證券(香港)有限公司 | 436,147 | -21,500 | 0.04 | -0.00 | 2024-02-23 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,795,023 | -27,500 | 2.07 | -0.00 | 2024-02-23 | |
| 25 | C00010 | 花旗銀行 | 31,666,778 | -37,000 | 2.87 | -0.00 | 2024-02-23 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,373,018 | -40,998 | 0.40 | -0.00 | 2024-02-23 | |
| 26 | Total changed named holdings | 228,166,271 | 0 | 20.68 | 0.00 | |||
| 176 | Unchanged named holdings | 60,846,284 | 0 | 5.51 | 0.00 | |||
| 202 | Total named holdings | 289,012,555 | 0 | 26.19 | 0.00 | |||
| 58 | Unnamed Investor Participants | 2,086,690 | 0 | 0.19 | 0.00 | |||
| 260 | Total securities in CCASS | 291,099,245 | 0 | 26.38 | 0.00 | |||
| Securities not in CCASS | 812,377,356 | 0 | 73.62 | 0.00 | ||||
| Issued securities | 1,103,476,601 | 0 | 100.00 | 0.00 | 31-一月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-21 |
| Volume | 289,500 |
| Turnover | 1,191,535 |
| Average price | 4.116 |
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