SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2026-06-19 to 2026-06-22
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 | B01727 | 工銀亞洲証券有限公司 | 4,483,883 | 100,000 | 0.41 | 0.01 | 2026-06-22 | |
| 2 | B01695 | 大新證券有限公司 | 2,486,421 | 80,000 | 0.23 | 0.01 | 2026-06-22 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 5,536,848 | 68,500 | 0.50 | 0.01 | 2026-06-22 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 21,843,931 | 59,500 | 1.98 | 0.01 | 2026-06-22 | |
| 5 | C00015 | 星展銀行(香港)有限公司 | 3,196,104 | 50,000 | 0.29 | 0.00 | 2026-06-22 | |
| 6 | C00016 | DBS BANK LTD | 1,604,765 | 40,000 | 0.15 | 0.00 | 2026-06-22 | |
| 7 | B02142 | 老虎證券(香港)環球有限公司 | 321,000 | 38,500 | 0.03 | 0.00 | 2026-06-22 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 17,828,077 | 34,000 | 1.62 | 0.00 | 2026-06-22 | |
| 9 | C00058 | 中信銀行(國際)有限公司 | 1,591,859 | 30,000 | 0.14 | 0.00 | 2026-06-22 | |
| 10 | B01118 | 東亞證券有限公司 | 2,051,435 | 30,000 | 0.19 | 0.00 | 2026-06-22 | |
| 11 | B01284 | 恒生證券有限公司 | 16,543,613 | 28,500 | 1.50 | 0.00 | 2026-06-22 | |
| 12 | B02195 | 長橋證券（香港）有限公司 | 273,500 | 22,500 | 0.02 | 0.00 | 2026-06-22 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 11,216,342 | 11,000 | 1.02 | 0.00 | 2026-06-22 | |
| 14 | C00003 | 東亞銀行有限公司 | 1,501,824 | 10,000 | 0.14 | 0.00 | 2026-06-22 | |
| 15 | C00037 | 上海商業銀行有限公司 | 1,528,970 | 4,000 | 0.14 | 0.00 | 2026-06-22 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,464,413 | 3,500 | 6.76 | 0.00 | 2026-06-22 | |
| 17 | B01590 | 盈透證券香港有限公司 | 10,950,133 | 3,000 | 0.99 | 0.00 | 2026-06-22 | |
| 18 | B01584 | 致富證券有限公司 | 1,245,773 | 2,000 | 0.11 | 0.00 | 2026-06-22 | |
| 19 | B01904 | 華盛資本証券有限公司 | 160,028 | 2,000 | 0.01 | 0.00 | 2026-06-22 | |
| 20 | C00042 | 招商永隆銀行有限公司 | 10,495,161 | 1,000 | 0.95 | 0.00 | 2026-06-22 | |
| 21 | B01974 | 雅利多證券有限公司 | 3,000 | 1,000 | 0.00 | 0.00 | 2026-06-22 | |
| 22 | B01459 | 奕豐證券(香港)有限公司 | 112,500 | 500 | 0.01 | 0.00 | 2026-06-22 | |
| 23 | B01947 | 富邦證券(香港)有限公司 | 560,132 | 500 | 0.05 | 0.00 | 2026-06-22 | |
| 24 | B01610 | 凱基證券(香港)有限公司 | 550,799 | -3,000 | 0.05 | -0.00 | 2026-06-22 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 2,671,798 | -3,000 | 0.24 | -0.00 | 2026-06-22 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,296 | -4,000 | 0.00 | -0.00 | 2026-06-22 | |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 128,000 | -16,000 | 0.01 | -0.00 | 2026-06-22 | |
| 28 | C00093 | BNP PARIBAS | 1,488,521 | -18,000 | 0.14 | -0.00 | 2026-06-22 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,159,131 | -70,000 | 0.56 | -0.01 | 2026-06-22 | |
| 30 | C00010 | 花旗銀行 | 35,704,233 | -506,000 | 3.24 | -0.05 | 2026-06-22 | |
| 30 | Total changed named holdings | 236,738,490 | 0 | 21.50 | 0.00 | |||
| 153 | Unchanged named holdings | 46,839,750 | 0 | 4.25 | 0.00 | |||
| 183 | Total named holdings | 283,578,240 | 0 | 25.76 | 0.00 | |||
| 54 | Unnamed Investor Participants | 2,847,464 | 0 | 0.26 | 0.00 | |||
| 237 | Total securities in CCASS | 286,425,704 | 0 | 26.02 | 0.00 | |||
| Securities not in CCASS | 814,525,897 | 0 | 73.98 | 0.00 | ||||
| Issued securities | 1,100,951,601 | 0 | 100.00 | 0.00 | 31-五月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-18 |
| Volume | 2,023,500 |
| Turnover | 9,512,335 |
| Average price | 4.701 |
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