SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
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 | B01284 | HANG SENG SECURITIES LTD | 17,065,224 | 376,500 | 1.55 | 0.03 | 2025-10-10 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,905,106 | 300,500 | 0.63 | 0.03 | 2025-10-10 |
| 3 | B02195 | LONG BRIDGE HK LTD | 625,000 | 180,000 | 0.06 | 0.02 | 2025-10-10 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 722,917 | 120,000 | 0.07 | 0.01 | 2025-10-10 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,521,792 | 50,000 | 0.41 | 0.00 | 2025-10-10 |
| 6 | B01885 | HAFOO SECURITIES LTD | 393,556 | 22,000 | 0.04 | 0.00 | 2025-10-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,016,106 | 15,000 | 1.91 | 0.00 | 2025-10-10 |
| 8 | C00093 | BNP PARIBAS | 925,771 | 13,600 | 0.08 | 0.00 | 2025-10-10 |
| 9 | B01695 | DAH SING SECURITIES LTD | 2,507,421 | 13,500 | 0.23 | 0.00 | 2025-10-10 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,393,359 | 10,000 | 0.13 | 0.00 | 2025-10-10 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 410,000 | 9,000 | 0.04 | 0.00 | 2025-10-10 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 1,581,324 | 4,000 | 0.14 | 0.00 | 2025-10-10 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,154,138 | 3,000 | 0.10 | 0.00 | 2025-10-10 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 961,669 | 1 | 0.09 | 0.00 | 2025-10-10 |
| 16 | B01459 | IFAST SECURITIES (HK) LTD | 431,000 | -4,000 | 0.04 | -0.00 | 2025-10-10 |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2025-10-10 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,591,985 | -13,000 | 0.24 | -0.00 | 2025-10-10 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,487,245 | -41,000 | 1.23 | -0.00 | 2025-10-10 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,883,271 | -44,500 | 1.44 | -0.00 | 2025-10-10 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 140,200 | -45,000 | 0.01 | -0.00 | 2025-10-10 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 69,862 | -76,500 | 0.01 | -0.01 | 2025-10-10 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,800,650 | -84,000 | 0.44 | -0.01 | 2025-10-10 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,482,623 | -226,882 | 7.95 | -0.02 | 2025-10-10 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 6,328,163 | -259,000 | 0.57 | -0.02 | 2025-10-10 |
| 26 | C00010 | CITIBANK N.A. | 28,858,421 | -320,301 | 2.62 | -0.03 | 2025-10-10 |
| 26 | Total changed named holdings | 220,297,803 | 2,918 | 20.01 | 0.00 | ||
| 165 | Unchanged named holdings | 58,434,206 | 0 | 5.31 | 0.00 | ||
| 191 | Total named holdings | 278,732,009 | 2,918 | 25.32 | 0.00 | ||
| 57 | Unnamed Investor Participants | 2,451,464 | 10,000 | 0.22 | 0.00 | ||
| 248 | Total securities in CCASS | 281,183,473 | 12,918 | 25.54 | 0.00 | ||
| Securities not in CCASS | 819,768,128 | -12,918 | 74.46 | -0.00 | |||
| Issued securities | 1,100,951,601 | 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 date | 2025-10-08 |
| Volume | 1,822,000 |
| Turnover | 8,451,790 |
| Average price | 4.639 |
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