TOMSON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2025-04-16 to 2025-04-17
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 | 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 date | 2025-04-15 |
| Volume | 1,620,000 |
| Turnover | 4,386,300 |
| Average price | 2.708 |
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