SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2025-06-23 to 2025-06-24
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 | C00010 | CITIBANK N.A. | 31,234,918 | 1,025,000 | 2.84 | 0.09 | 2025-06-24 |
| 2 | C00093 | BNP PARIBAS | 1,034,249 | 547,000 | 0.09 | 0.05 | 2025-06-24 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,231,144 | 372,000 | 0.48 | 0.03 | 2025-06-24 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,197,245 | 296,000 | 1.29 | 0.03 | 2025-06-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 350,362 | 270,500 | 0.03 | 0.02 | 2025-06-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,575,985 | 110,000 | 0.23 | 0.01 | 2025-06-24 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 339,000 | 100,000 | 0.03 | 0.01 | 2025-06-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 16,024,616 | 86,000 | 1.46 | 0.01 | 2025-06-24 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,437,372 | 74,500 | 0.40 | 0.01 | 2025-06-24 |
| 10 | B01610 | KGI ASIA LTD | 906,799 | 70,000 | 0.08 | 0.01 | 2025-06-24 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 209,200 | 50,500 | 0.02 | 0.00 | 2025-06-24 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,861,309 | 34,000 | 1.89 | 0.00 | 2025-06-24 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,337,859 | 31,500 | 0.12 | 0.00 | 2025-06-24 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 97,500 | 30,000 | 0.01 | 0.00 | 2025-06-24 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,492,742 | 29,500 | 1.41 | 0.00 | 2025-06-24 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,671,582 | 20,000 | 0.15 | 0.00 | 2025-06-24 |
| 17 | B01298 | GET NICE SECURITIES LTD | 75,000 | 20,000 | 0.01 | 0.00 | 2025-06-24 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 5,722,563 | 13,082 | 0.52 | 0.00 | 2025-06-24 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 9,553,661 | 12,000 | 0.87 | 0.00 | 2025-06-24 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 574,180 | 10,000 | 0.05 | 0.00 | 2025-06-24 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,970,792 | 8,500 | 0.36 | 0.00 | 2025-06-24 |
| 22 | B01584 | CHIEF SECURITIES LTD | 974,256 | 6,867 | 0.09 | 0.00 | 2025-06-24 |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 24,500 | 6,000 | 0.00 | 0.00 | 2025-06-24 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,758,854 | 5,000 | 0.25 | 0.00 | 2025-06-24 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,467,608 | 5,000 | 0.13 | 0.00 | 2025-06-24 |
| 26 | B02195 | LONG BRIDGE HK LTD | 125,000 | 5,000 | 0.01 | 0.00 | 2025-06-24 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,133,421 | 4,000 | 0.10 | 0.00 | 2025-06-24 |
| 28 | B01130 | BOCI SECURITIES LTD | 15,591,006 | 3,500 | 1.42 | 0.00 | 2025-06-24 |
| 29 | B01695 | DAH SING SECURITIES LTD | 2,119,921 | 3,000 | 0.19 | 0.00 | 2025-06-24 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 2,374,911 | 1,000 | 0.22 | 0.00 | 2025-06-24 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 16,254 | 133 | 0.00 | 0.00 | 2025-06-24 |
| 32 | B01664 | ROOFER SECURITIES LTD | 0 | -2,500 | -0.00 | 2025-06-24 | |
| 33 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 158,500 | -3,000 | 0.01 | -0.00 | 2025-06-24 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 205,028 | -5,000 | 0.02 | -0.00 | 2025-06-24 |
| 35 | B01765 | PROMISING SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2025-06-24 | |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 388,000 | -10,000 | 0.04 | -0.00 | 2025-06-24 |
| 37 | B01459 | IFAST SECURITIES (HK) LTD | 1,042,000 | -48,000 | 0.09 | -0.00 | 2025-06-24 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,383,225 | -3,177,582 | 7.94 | -0.29 | 2025-06-24 |
| 38 | Total changed named holdings | 251,660,562 | -2,500 | 22.86 | -0.00 | ||
| 151 | Unchanged named holdings | 34,980,662 | 0 | 3.18 | 0.00 | ||
| 189 | Total named holdings | 286,641,224 | -2,500 | 26.04 | 0.00 | ||
| 59 | Unnamed Investor Participants | 2,437,964 | 0 | 0.22 | 0.00 | ||
| 248 | Total securities in CCASS | 289,079,188 | -2,500 | 26.26 | -0.00 | ||
| Securities not in CCASS | 811,872,413 | 2,500 | 73.74 | 0.00 | |||
| Issued securities | 1,100,951,601 | 0 | 100.00 | 0.00 | 2025-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-20 |
| Volume | 4,518,867 |
| Turnover | 19,270,965 |
| Average price | 4.265 |
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