SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2025-02-28 to 2025-03-03
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 | 31,155,165 | 493,568 | 2.83 | 0.04 | 2025-03-03 | |
| 2 | B01130 | 中銀國際證券有限公司 | 15,997,259 | 318,000 | 1.45 | 0.03 | 2025-03-03 | |
| 3 | B01904 | 華盛資本証券有限公司 | 358,528 | 210,000 | 0.03 | 0.02 | 2025-03-03 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 161,362 | 134,000 | 0.01 | 0.01 | 2025-03-03 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 19,232,375 | 119,500 | 1.75 | 0.01 | 2025-03-03 | |
| 6 | B02141 | 新永安國際證券有限公司 | 155,000 | 50,000 | 0.01 | 0.00 | 2025-03-03 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 4,244,796 | 45,500 | 0.39 | 0.00 | 2025-03-03 | |
| 8 | B01584 | 致富證券有限公司 | 1,035,681 | 41,000 | 0.09 | 0.00 | 2025-03-03 | |
| 9 | C00058 | 中信銀行(國際)有限公司 | 1,110,859 | 40,000 | 0.10 | 0.00 | 2025-03-03 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,807,918 | 39,500 | 0.35 | 0.00 | 2025-03-03 | |
| 11 | B01695 | 大新證券有限公司 | 1,733,921 | 15,000 | 0.16 | 0.00 | 2025-03-03 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 6,187,040 | 14,000 | 0.56 | 0.00 | 2025-03-03 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 2,529,013 | 10,000 | 0.23 | 0.00 | 2025-03-03 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 61,000 | 6,000 | 0.01 | 0.00 | 2025-03-03 | |
| 15 | C00048 | 集友銀行有限公司 | 1,062,219 | 2,000 | 0.10 | 0.00 | 2025-03-03 | |
| 16 | B01148 | 招商證券(香港)有限公司 | 589,180 | 1,500 | 0.05 | 0.00 | 2025-03-03 | |
| 17 | C00042 | 招商永隆銀行有限公司 | 8,757,729 | 1,000 | 0.79 | 0.00 | 2025-03-03 | |
| 18 | B01590 | 盈透證券香港有限公司 | 9,875,245 | -1,000 | 0.90 | -0.00 | 2025-03-03 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2025-03-03 | |
| 20 | B01890 | 國信證券(香港)經紀有限公司 | 15,000 | -6,000 | 0.00 | -0.00 | 2025-03-03 | |
| 21 | C00015 | 星展銀行(香港)有限公司 | 2,143,911 | -7,000 | 0.19 | -0.00 | 2025-03-03 | |
| 22 | B01829 | 華泰金融控股(香港)有限公司 | 615,500 | -10,000 | 0.06 | -0.00 | 2025-03-03 | |
| 23 | C00002 | 交通銀行信託有限公司 | 2,829,854 | -15,000 | 0.26 | -0.00 | 2025-03-03 | |
| 24 | B01564 | 農銀國際證券有限公司 | 91,000 | -18,500 | 0.01 | -0.00 | 2025-03-03 | |
| 25 | C00041 | 華僑銀行 (香港) 有限公司 | 1,173,083 | -19,500 | 0.11 | -0.00 | 2025-03-03 | |
| 26 | C00003 | 東亞銀行有限公司 | 1,740,824 | -50,000 | 0.16 | -0.00 | 2025-03-03 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 14,937,031 | -81,500 | 1.36 | -0.01 | 2025-03-03 | |
| 28 | C00016 | DBS BANK LTD | 11,747,265 | -181,500 | 1.07 | -0.02 | 2025-03-03 | |
| 29 | B01284 | 恒生證券有限公司 | 17,517,616 | -230,000 | 1.59 | -0.02 | 2025-03-03 | |
| 30 | C00093 | BNP PARIBAS | 353,992 | -244,068 | 0.03 | -0.02 | 2025-03-03 | |
| 31 | B01610 | 凱基證券(香港)有限公司 | 872,647 | -365,000 | 0.08 | -0.03 | 2025-03-03 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,870,374 | -679,500 | 8.07 | -0.06 | 2025-03-03 | |
| 32 | Total changed named holdings | 250,974,387 | -373,000 | 22.78 | -0.03 | |||
| 161 | Unchanged named holdings | 36,504,747 | 0 | 3.31 | 0.00 | |||
| 193 | Total named holdings | 287,479,134 | -373,000 | 26.09 | 0.00 | |||
| 60 | Unnamed Investor Participants | 2,466,964 | 373,000 | 0.22 | 0.03 | |||
| 253 | Total securities in CCASS | 289,946,098 | 0 | 26.31 | 0.00 | |||
| Securities not in CCASS | 811,968,003 | 0 | 73.69 | 0.00 | ||||
| Issued securities | 1,101,914,101 | 0 | 100.00 | 0.00 | 28-二月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-27 |
| Volume | 1,587,000 |
| Turnover | 6,833,870 |
| Average price | 4.306 |
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