TOMSON GROUP LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00258  1982-07-26    
Stock code:
From
to

CCASS holding changes from 2025-04-16 to 2025-04-17

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00028 NANYANG COMMERCIAL BANK LTD 81,781,815 458,000 3.78 0.02 2025-04-17
2 C00010 CITIBANK N.A. 16,445,162 288,000 0.76 0.01 2025-04-17
3 C00093 BNP PARIBAS 2,566,866 260,000 0.12 0.01 2025-04-17
4 B01686 FIRST SHANGHAI SECURITIES LTD 2,673,687 200,000 0.12 0.01 2025-04-17
5 B01955 FUTU SECURITIES INTERNATIONAL 20,814,237 190,000 0.96 0.01 2025-04-17
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 38,675,334 54,000 1.79 0.00 2025-04-17
7 B01555 ABN AMRO CLEARING HONG KONG LTD 14,000 10,000 0.00 0.00 2025-04-17
8 B01901 CMB INTERNATIONAL SECURITIES LTD 1,948,189 10,000 0.09 0.00 2025-04-17
9 B01184 QUAM SECURITIES LTD 14,000 8,000 0.00 0.00 2025-04-17
10 B01161 UBS SECURITIES HONG KONG LTD 2,314,014 6,000 0.11 0.00 2025-04-17
11 C00042 CMB WING LUNG BANK LTD 5,518,017 -6,000 0.25 -0.00 2025-04-17
12 B01224 MERRILL LYNCH FAR EAST LTD 606,000 -126,000 0.03 -0.01 2025-04-17
13 C00019 THE HONGKONG AND SHANGHAI BANKING 87,956,454 -544,000 4.06 -0.03 2025-04-17
14 C00088 CHINA MERCHANTS BANK CO LTD 1,640,389 -808,000 0.08 -0.04 2025-04-17
14 Total changed named holdings 262,968,164 0 12.14 0.00
140 Unchanged named holdings 295,499,773 0 13.64 0.00
154 Total named holdings 558,467,937 0 25.78 0.00
25 Unnamed Investor Participants 1,122,800 0 0.05 0.00
179 Total securities in CCASS 559,590,737 0 25.83 0.00
Securities not in CCASS 1,606,807,843 0 74.17 0.00
Issued securities 2,166,398,580 0 100.00 0.00 2025-03-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2025-04-15
Volume1,620,000
Turnover4,386,300
Average price2.708

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top