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 2025-06-25 to 2025-06-26

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 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 19,843,229 530,000 0.88 0.02 2025-06-26
2 B01955 FUTU SECURITIES INTERNATIONAL 25,041,499 358,000 1.11 0.02 2025-06-26
3 C00019 THE HONGKONG AND SHANGHAI BANKING 88,558,536 208,000 3.92 0.01 2025-06-26
4 B01224 MERRILL LYNCH FAR EAST LTD 746,000 100,000 0.03 0.00 2025-06-26
5 B01161 UBS SECURITIES HONG KONG LTD 2,166,060 58,000 0.10 0.00 2025-06-26
6 B01842 BOCOM INTERNATIONAL SECURITIES LTD 521,732 40,000 0.02 0.00 2025-06-26
7 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 14,669,784 38,000 0.65 0.00 2025-06-26
8 B01555 ABN AMRO CLEARING HONG KONG LTD 60,000 30,000 0.00 0.00 2025-06-26
9 B02195 LONG BRIDGE HK LTD 1,416,277 28,000 0.06 0.00 2025-06-26
10 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,392,974 22,000 0.11 0.00 2025-06-26
11 B01338 EMPEROR SECURITIES LTD 753,439 20,000 0.03 0.00 2025-06-26
12 C00093 BNP PARIBAS 2,376,403 18,000 0.11 0.00 2025-06-26
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,796,270 10,000 0.17 0.00 2025-06-26
14 C00088 CHINA MERCHANTS BANK CO LTD 2,469,299 8,000 0.11 0.00 2025-06-26
15 B02159 USMART SECURITIES LTD 30,000 6,000 0.00 0.00 2025-06-26
16 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 456,000 2,000 0.02 0.00 2025-06-26
17 B01769 ONE CHINA SECURITIES LTD 1,489 -165 0.00 -0.00 2025-06-26
18 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 0 -2,000 -0.00 2025-06-26
19 B01590 INTERACTIVE BROKERS HONG KONG LTD 45,498,325 -8,000 2.01 -0.00 2025-06-26
20 C00033 BANK OF CHINA (HONG KONG) LTD 12,274,800 -10,000 0.54 -0.00 2025-06-26
21 C00010 CITIBANK N.A. 18,788,232 -19,835 0.83 -0.00 2025-06-26
22 C00028 NANYANG COMMERCIAL BANK LTD 80,468,343 -1,436,000 3.56 -0.06 2025-06-26
22 Total changed named holdings 322,328,691 0 14.27 0.00
132 Unchanged named holdings 247,564,338 0 10.96 0.00
154 Total named holdings 569,893,029 0 25.23 0.00
24 Unnamed Investor Participants 1,043,472 0 0.05 0.00
178 Total securities in CCASS 570,936,501 0 25.27 0.00
Securities not in CCASS 1,688,086,709 0 74.73 0.00
Issued securities 2,259,023,210 0 100.00 0.00 2025-06-12

Trades that settled in this date range

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

Trading date2025-06-24
Volume1,791,835
Turnover4,968,232
Average price2.773

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