TOMSON GROUP LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00258  1982-07-26    
Stock code:
From
to

CCASS holding changes from 2025-10-09 to 2025-10-10

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 B01901 CMB INTERNATIONAL SECURITIES LTD 2,009,811 238,000 0.09 0.01 2025-10-10
2 B02195 LONG BRIDGE HK LTD 1,181,893 100,000 0.05 0.00 2025-10-10
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,006,000 90,000 0.09 0.00 2025-10-10
4 C00093 BNP PARIBAS 4,203,598 84,000 0.19 0.00 2025-10-10
5 C00016 DBS BANK LTD 10,411,975 36,000 0.46 0.00 2025-10-10
6 B01224 MERRILL LYNCH FAR EAST LTD 162,000 32,000 0.01 0.00 2025-10-10
7 B01955 FUTU SECURITIES INTERNATIONAL 25,150,037 30,000 1.11 0.00 2025-10-10
8 B01161 UBS SECURITIES HONG KONG LTD 2,290,060 30,000 0.10 0.00 2025-10-10
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 49,431,310 18,326 2.19 0.00 2025-10-10
10 C00010 CITIBANK N.A. 20,796,492 18,000 0.92 0.00 2025-10-10
11 B01885 HAFOO SECURITIES LTD 5,277,211 10,000 0.23 0.00 2025-10-10
12 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,780,974 6,000 0.12 0.00 2025-10-10
13 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,000 2,000 0.00 0.00 2025-10-10
14 B02093 UPMAX SECURITIES LTD 159 -326 0.00 -0.00 2025-10-10
15 B01555 ABN AMRO CLEARING HONG KONG LTD 4,000 -2,000 0.00 -0.00 2025-10-10
16 C00033 BANK OF CHINA (HONG KONG) LTD 10,174,569 -2,000 0.45 -0.00 2025-10-10
17 B01947 FUBON SECURITIES (HONG KONG) LTD 116,182 -8,000 0.01 -0.00 2025-10-10
18 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 11,971,613 -102,000 0.53 -0.00 2025-10-10
19 C00019 THE HONGKONG AND SHANGHAI BANKING 79,995,917 -580,000 3.54 -0.03 2025-10-10
19 Total changed named holdings 227,967,801 0 10.09 0.00
134 Unchanged named holdings 342,093,728 0 15.14 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 2025-09-30

Trades that settled in this date range

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

Trading date2025-10-08
Volume1,025,674
Turnover2,848,480
Average price2.777

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