SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2025-07-29 to 2025-07-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,900,309 | 161,500 | 1.90 | 0.01 | 2025-07-30 |
| 2 | C00093 | BNP PARIBAS | 1,073,199 | 66,000 | 0.10 | 0.01 | 2025-07-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,798,723 | 30,000 | 1.44 | 0.00 | 2025-07-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 67,862 | 28,000 | 0.01 | 0.00 | 2025-07-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,499,144 | 24,500 | 7.95 | 0.00 | 2025-07-30 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 247,028 | 20,000 | 0.02 | 0.00 | 2025-07-30 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,150,213 | 18,000 | 0.10 | 0.00 | 2025-07-30 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 6,708,642 | 12,000 | 0.61 | 0.00 | 2025-07-30 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 147,700 | 5,000 | 0.01 | 0.00 | 2025-07-30 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,902,292 | 5,000 | 0.35 | 0.00 | 2025-07-30 |
| 11 | B01610 | KGI ASIA LTD | 765,799 | 3,500 | 0.07 | 0.00 | 2025-07-30 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 279,500 | 3,000 | 0.03 | 0.00 | 2025-07-30 |
| 13 | B02175 | WEBULL SECURITIES LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2025-07-30 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 2,484,411 | -500 | 0.23 | -0.00 | 2025-07-30 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 354,500 | -500 | 0.03 | -0.00 | 2025-07-30 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,547,740 | -500 | 0.14 | -0.00 | 2025-07-30 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 617,500 | -2,000 | 0.06 | -0.00 | 2025-07-30 |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 140,405 | -2,500 | 0.01 | -0.00 | 2025-07-30 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2025-07-30 |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -3,500 | -0.00 | 2025-07-30 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 934,248 | -4,500 | 0.08 | -0.00 | 2025-07-30 |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 162,000 | -5,000 | 0.01 | -0.00 | 2025-07-30 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,260,745 | -5,500 | 1.20 | -0.00 | 2025-07-30 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 9,570,661 | -10,000 | 0.87 | -0.00 | 2025-07-30 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,880,256 | -10,000 | 0.17 | -0.00 | 2025-07-30 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 47,500 | -10,000 | 0.00 | -0.00 | 2025-07-30 |
| 27 | B01695 | DAH SING SECURITIES LTD | 2,032,921 | -12,000 | 0.18 | -0.00 | 2025-07-30 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,300,985 | -13,000 | 0.21 | -0.00 | 2025-07-30 |
| 29 | B02159 | USMART SECURITIES LTD | 46,229 | -14,000 | 0.00 | -0.00 | 2025-07-30 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,866,354 | -15,000 | 0.26 | -0.00 | 2025-07-30 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,623,082 | -17,000 | 0.15 | -0.00 | 2025-07-30 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,463,355 | -19,500 | 0.41 | -0.00 | 2025-07-30 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 1,545,824 | -20,000 | 0.14 | -0.00 | 2025-07-30 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,576,144 | -22,500 | 0.51 | -0.00 | 2025-07-30 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 15,979,116 | -92,000 | 1.45 | -0.01 | 2025-07-30 |
| 36 | C00010 | CITIBANK N.A. | 32,140,318 | -95,000 | 2.92 | -0.01 | 2025-07-30 |
| 36 | Total changed named holdings | 238,144,705 | 0 | 21.63 | 0.00 | ||
| 154 | Unchanged named holdings | 48,473,866 | 0 | 4.40 | 0.00 | ||
| 190 | Total named holdings | 286,618,571 | 0 | 26.03 | 0.00 | ||
| 57 | Unnamed Investor Participants | 2,440,464 | 0 | 0.22 | 0.00 | ||
| 247 | Total securities in CCASS | 289,059,035 | 0 | 26.26 | 0.00 | ||
| Securities not in CCASS | 811,892,566 | 0 | 73.74 | 0.00 | |||
| Issued securities | 1,100,951,601 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-28 |
| Volume | 680,500 |
| Turnover | 3,187,915 |
| Average price | 4.685 |
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