TOMSON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2025-08-26 to 2025-08-27
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 | C00016 | DBS BANK LTD | 4,009,975 | 496,000 | 0.18 | 0.02 | 2025-08-27 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,410,037 | 241,696 | 1.12 | 0.01 | 2025-08-27 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,113,270 | 230,000 | 0.18 | 0.01 | 2025-08-27 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 353,441 | 130,000 | 0.02 | 0.01 | 2025-08-27 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 776,011 | 86,000 | 0.03 | 0.00 | 2025-08-27 |
| 6 | C00093 | BNP PARIBAS | 4,247,272 | 50,000 | 0.19 | 0.00 | 2025-08-27 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,814,425 | 50,000 | 0.57 | 0.00 | 2025-08-27 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,000 | 48,000 | 0.00 | 0.00 | 2025-08-27 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,613,661 | 42,000 | 4.06 | 0.00 | 2025-08-27 |
| 10 | B01130 | BOCI SECURITIES LTD | 6,239,187 | 28,000 | 0.28 | 0.00 | 2025-08-27 |
| 11 | B02195 | LONG BRIDGE HK LTD | 1,459,893 | 22,000 | 0.06 | 0.00 | 2025-08-27 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 589,406 | 20,000 | 0.03 | 0.00 | 2025-08-27 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 69,175 | 20,000 | 0.00 | 0.00 | 2025-08-27 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,000 | 12,000 | 0.01 | 0.00 | 2025-08-27 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,964,689 | 10,000 | 1.11 | 0.00 | 2025-08-27 |
| 16 | B01184 | QUAM SECURITIES LTD | 18,304 | 8,000 | 0.00 | 0.00 | 2025-08-27 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,083,299 | 6,000 | 0.09 | 0.00 | 2025-08-27 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,709,470 | 6,000 | 0.30 | 0.00 | 2025-08-27 |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,877,234 | 4,000 | 0.08 | 0.00 | 2025-08-27 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,528,000 | 4,000 | 0.07 | 0.00 | 2025-08-27 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,688,184 | 4,000 | 0.16 | 0.00 | 2025-08-27 |
| 22 | B02093 | UPMAX SECURITIES LTD | 3 | -1,696 | 0.00 | -0.00 | 2025-08-27 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 2,112,060 | -6,000 | 0.09 | -0.00 | 2025-08-27 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,339,786 | -20,000 | 0.06 | -0.00 | 2025-08-27 |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,574,974 | -20,000 | 0.11 | -0.00 | 2025-08-27 |
| 26 | B01885 | HAFOO SECURITIES LTD | 5,049,211 | -30,000 | 0.22 | -0.00 | 2025-08-27 |
| 27 | B01610 | KGI ASIA LTD | 140,222,653 | -30,000 | 6.21 | -0.00 | 2025-08-27 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 945,077 | -64,000 | 0.04 | -0.00 | 2025-08-27 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 11,426,370 | -72,000 | 0.51 | -0.00 | 2025-08-27 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,148,784 | -80,000 | 0.27 | -0.00 | 2025-08-27 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 905,873 | -84,000 | 0.04 | -0.00 | 2025-08-27 |
| 32 | B01298 | GET NICE SECURITIES LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2025-08-27 |
| 33 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 24,123,229 | -170,000 | 1.07 | -0.01 | 2025-08-27 |
| 34 | C00010 | CITIBANK N.A. | 23,136,201 | -182,000 | 1.02 | -0.01 | 2025-08-27 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,911,104 | -252,000 | 2.03 | -0.01 | 2025-08-27 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 859,540 | -406,000 | 0.04 | -0.02 | 2025-08-27 |
| 36 | Total changed named holdings | 457,563,798 | 0 | 20.25 | 0.00 | ||
| 117 | Unchanged named holdings | 112,497,731 | 0 | 4.98 | 0.00 | ||
| 153 | Total named holdings | 570,061,529 | 0 | 25.23 | 0.00 | ||
| 22 | Unnamed Investor Participants | 987,472 | 0 | 0.04 | 0.00 | ||
| 175 | Total securities in CCASS | 571,049,001 | 0 | 25.28 | 0.00 | ||
| Securities not in CCASS | 1,687,974,209 | 0 | 74.72 | 0.00 | |||
| Issued securities | 2,259,023,210 | 0 | 100.00 | 0.00 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-25 |
| Volume | 1,710,304 |
| Turnover | 5,595,034 |
| Average price | 3.271 |
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