TOMSON GROUP LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00258  1982-07-26    
Stock code:
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CCASS holding changes from 2025-05-15 to 2025-05-16

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 B01955 FUTU SECURITIES INTERNATIONAL 20,895,737 95,500 0.96 0.00 2025-05-16
2 C00042 CMB WING LUNG BANK LTD 5,826,017 80,000 0.27 0.00 2025-05-16
3 B01497 SINOPAC SECURITIES (ASIA) LTD 760,493 50,000 0.04 0.00 2025-05-16
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 39,611,334 44,000 1.83 0.00 2025-05-16
5 C00088 CHINA MERCHANTS BANK CO LTD 2,490,389 26,000 0.11 0.00 2025-05-16
6 C00093 BNP PARIBAS 2,252,792 20,000 0.10 0.00 2025-05-16
7 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 12,841,096 18,000 0.59 0.00 2025-05-16
8 B01224 MERRILL LYNCH FAR EAST LTD 42,000 18,000 0.00 0.00 2025-05-16
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,942,924 10,000 0.32 0.00 2025-05-16
10 B02195 LONG BRIDGE HK LTD 996,000 4,000 0.05 0.00 2025-05-16
11 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,959,944 4,000 0.09 0.00 2025-05-16
12 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 8,000 2,000 0.00 0.00 2025-05-16
13 B02032 FORTHRIGHT SECURITIES CO LTD 30,000 -2,000 0.00 -0.00 2025-05-16
14 B01555 ABN AMRO CLEARING HONG KONG LTD 2,000 -4,000 0.00 -0.00 2025-05-16
15 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,756,000 -18,000 0.08 -0.00 2025-05-16
16 C00010 CITIBANK N.A. 16,941,236 -34,000 0.78 -0.00 2025-05-16
17 B01415 TARZAN STOCK & SHARES LTD 40,855 -50,000 0.00 -0.00 2025-05-16
18 B01610 KGI ASIA LTD 141,767,917 -68,000 6.54 -0.00 2025-05-16
19 C00019 THE HONGKONG AND SHANGHAI BANKING 87,222,454 -68,000 4.03 -0.00 2025-05-16
20 B01353 UOB KAY HIAN (HONG KONG) LTD 474,694 -122,000 0.02 -0.01 2025-05-16
20 Total changed named holdings 342,861,882 5,500 15.83 0.00
133 Unchanged named holdings 215,675,555 0 9.96 0.00
153 Total named holdings 558,537,437 5,500 25.78 0.00
24 Unnamed Investor Participants 1,058,800 0 0.05 0.00
177 Total securities in CCASS 559,596,237 5,500 25.83 0.00
Securities not in CCASS 1,606,802,343 -5,500 74.17 -0.00
Issued securities 2,166,398,580 0 100.00 0.00 2025-04-30

Trades that settled in this date range

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

Trading date2025-05-14
Volume404,000
Turnover1,087,560
Average price2.692

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