TOMSON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2024-12-16 to 2024-12-17
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,862,493 | 58,000 | 0.22 | 0.00 | 2024-12-17 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,990,698 | 54,000 | 0.09 | 0.00 | 2024-12-17 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,166,042 | 24,000 | 0.79 | 0.00 | 2024-12-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,548 | 18,000 | 0.00 | 0.00 | 2024-12-17 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 98,322 | 6,000 | 0.00 | 0.00 | 2024-12-17 |
| 6 | C00010 | CITIBANK N.A. | 13,893,104 | 2,000 | 0.64 | 0.00 | 2024-12-17 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-12-17 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,502 | -425 | 0.00 | -0.00 | 2024-12-17 |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 579,944 | -1,575 | 0.03 | -0.00 | 2024-12-17 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 651,125 | -2,000 | 0.03 | -0.00 | 2024-12-17 |
| 11 | B02195 | LONG BRIDGE HK LTD | 190,000 | -4,000 | 0.01 | -0.00 | 2024-12-17 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 5,010,017 | -6,000 | 0.23 | -0.00 | 2024-12-17 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,868,718 | -10,000 | 0.78 | -0.00 | 2024-12-17 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,997,748 | -24,000 | 3.69 | -0.00 | 2024-12-17 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,531,746 | -28,000 | 1.27 | -0.00 | 2024-12-17 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 702,493 | -42,000 | 0.03 | -0.00 | 2024-12-17 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,269,096 | -46,000 | 0.43 | -0.00 | 2024-12-17 |
| 17 | Total changed named holdings | 178,851,596 | 0 | 8.26 | 0.00 | ||
| 138 | Unchanged named holdings | 335,607,896 | 0 | 15.49 | 0.00 | ||
| 155 | Total named holdings | 514,459,492 | 0 | 23.75 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,288,800 | 0 | 0.06 | 0.00 | ||
| 181 | Total securities in CCASS | 515,748,292 | 0 | 23.81 | 0.00 | ||
| Securities not in CCASS | 1,650,650,288 | 0 | 76.19 | 0.00 | |||
| Issued securities | 2,166,398,580 | 0 | 100.00 | 0.00 | 2024-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-13 |
| Volume | 207,575 |
| Turnover | 559,250 |
| Average price | 2.694 |
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