CCASS changes: TOMSON GROUP LIMITED: O

TOMSON GROUP LIMITED: O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00258	1982-07-26			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,897,226	80,000	0.20	0.00	2021-06-11
2	B01955	FUTU SECURITIES INTERNATIONAL	842,478	50,000	0.04	0.00	2021-06-11
3	B01818	I-ACCESS INVESTORS LTD	816,772	40,000	0.04	0.00	2021-06-11
4	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	202,000	12,000	0.01	0.00	2021-06-11
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	14,296,119	12,000	0.73	0.00	2021-06-11
6	B01575	MASTER TRADEMORE SECURITIES LTD	32,000	12,000	0.00	0.00	2021-06-11
7	B01610	KGI ASIA LTD	70,831,432	10,000	3.59	0.00	2021-06-11
8	B01340	LEHIN SECURITIES LTD	9,560	982	0.00	0.00	2021-06-11
9	B01769	ONE CHINA SECURITIES LTD	1,113	341	0.00	0.00	2021-06-11
10	B02093	UPMAX SECURITIES LTD	0	-982	0.00	-0.00	2021-06-11
11	C00100	JPMORGAN CHASE BANK, NATIONAL	2,001,664	-2,000	0.10	-0.00	2021-06-11
12	B01224	MERRILL LYNCH FAR EAST LTD	88,000	-10,000	0.00	-0.00	2021-06-11
13	C00058	CHINA CITIC BANK INTERNATIONAL LTD	928,328	-16,000	0.05	-0.00	2021-06-11
14	C00033	BANK OF CHINA (HONG KONG) LTD	22,759,459	-88,341	1.15	-0.00	2021-06-11
15	B01673	FULBRIGHT SECURITIES LTD	52,000	-100,000	0.00	-0.01	2021-06-11
15		Total changed named holdings	116,758,151	0	5.92	0.00
159		Unchanged named holdings	354,348,122	0	17.98	0.00
174		Total named holdings	471,106,273	0	23.90	0.00
28		Unnamed Investor Participants	4,114,079	0	0.21	0.00
202		Total securities in CCASS	475,220,352	0	24.11	0.00
		Securities not in CCASS	1,495,804,773	0	75.89	0.00
		Issued securities	1,971,025,125	0	100.00	0.00	31-May-2021

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