SMI Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00198 | 1973-02-07 | 2018-08-31 | 2020-12-14 |
CCASS holding changes from 2015-11-06 to 2015-11-09
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,033,356,212 | 6,012,000 | 38.66 | 0.05 | 2015-11-09 | |
| 2 | B01338 | EMPEROR SECURITIES LTD | 2,161,372,916 | 5,548,000 | 16.60 | 0.04 | 2015-11-09 | |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,887,112 | 4,000,000 | 0.10 | 0.03 | 2015-11-09 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,433,202 | 2,272,000 | 0.12 | 0.02 | 2015-11-09 | |
| 5 | B01716 | ORIENT SECURITIES LTD | 3,528,000 | 1,528,000 | 0.03 | 0.01 | 2015-11-09 | |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,037,730 | 1,000,000 | 0.01 | 0.01 | 2015-11-09 | |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,786,587 | 912,000 | 0.08 | 0.01 | 2015-11-09 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,356,000 | 904,000 | 0.19 | 0.01 | 2015-11-09 | |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 21,730,349 | 772,000 | 0.17 | 0.01 | 2015-11-09 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,250,165 | 648,000 | 0.13 | 0.00 | 2015-11-09 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 89,031,572 | 604,000 | 0.68 | 0.00 | 2015-11-09 | |
| 12 | B01184 | QUAM SECURITIES LTD | 8,281,762 | 500,000 | 0.06 | 0.00 | 2015-11-09 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,906,214 | 488,000 | 0.16 | 0.00 | 2015-11-09 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 103,125,825 | 468,000 | 0.79 | 0.00 | 2015-11-09 | |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 31,117,138 | 452,000 | 0.24 | 0.00 | 2015-11-09 | |
| 16 | B01680 | SUCCESS SECURITIES LTD | 51,247,025 | 400,000 | 0.39 | 0.00 | 2015-11-09 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,903,962 | 380,000 | 0.04 | 0.00 | 2015-11-09 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 2,564,400 | 316,000 | 0.02 | 0.00 | 2015-11-09 | |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,448,500 | 240,000 | 0.13 | 0.00 | 2015-11-09 | |
| 20 | B01416 | VC BROKERAGE LTD | 8,511,468 | 200,000 | 0.07 | 0.00 | 2015-11-09 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 5,677,203 | 188,000 | 0.04 | 0.00 | 2015-11-09 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,588,100 | 140,000 | 0.17 | 0.00 | 2015-11-09 | |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 193,300 | 116,000 | 0.00 | 0.00 | 2015-11-09 | |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 15,471,662 | 104,000 | 0.12 | 0.00 | 2015-11-09 | |
| 25 | B01588 | LEI SHING HONG SECURITIES LTD | 102,850 | 100,000 | 0.00 | 0.00 | 2015-11-09 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,428,701 | 100,000 | 0.03 | 0.00 | 2015-11-09 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 45,058,917 | 87,650 | 0.35 | 0.00 | 2015-11-09 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,995,618 | 80,000 | 0.02 | 0.00 | 2015-11-09 | |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 53,992,075 | 80,000 | 0.41 | 0.00 | 2015-11-09 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,831,053 | 68,000 | 0.33 | 0.00 | 2015-11-09 | |
| 31 | B01450 | DL BROKERAGE LTD | 496,882 | 48,000 | 0.00 | 0.00 | 2015-11-09 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,962 | 41,000 | 0.00 | 0.00 | 2015-11-09 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 41,421,767 | 40,000 | 0.32 | 0.00 | 2015-11-09 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 2,589,323 | 20,000 | 0.02 | 0.00 | 2015-11-09 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 940,208 | 16,000 | 0.01 | 0.00 | 2015-11-09 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,846,990 | 12,000 | 0.22 | 0.00 | 2015-11-09 | |
| 37 | B01963 | TFI SECURITIES AND FUTURES LTD | 204,000 | 12,000 | 0.00 | 0.00 | 2015-11-09 | |
| 38 | B01853 | CMBC SECURITIES CO LTD | 2,189,576 | 2,562 | 0.02 | 0.00 | 2015-11-09 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 313,690 | 350 | 0.00 | 0.00 | 2015-11-09 | |
| 40 | B01275 | SANFULL SECURITIES LTD | 296,494 | 22 | 0.00 | 0.00 | 2015-11-09 | |
| 41 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,189 | -62 | 0.00 | -0.00 | 2015-11-09 | |
| 42 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -236 | 0.00 | -0.00 | 2015-11-09 | |
| 43 | B01298 | GET NICE SECURITIES LTD | 963,793,694 | -2,500 | 7.40 | -0.00 | 2015-11-09 | |
| 44 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 10,096,000 | -8,000 | 0.08 | -0.00 | 2015-11-09 | |
| 45 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 22,600 | -8,000 | 0.00 | -0.00 | 2015-11-09 | |
| 46 | B01941 | CENTALINE SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2015-11-09 | |
| 47 | B01351 | WING FUNG SECURITIES LTD | 806,187 | -12,000 | 0.01 | -0.00 | 2015-11-09 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,005,628 | -20,000 | 0.02 | -0.00 | 2015-11-09 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 6,704,514 | -20,000 | 0.05 | -0.00 | 2015-11-09 | |
| 50 | B01615 | KAM FAI SECURITIES CO LTD | 1,355,583 | -20,000 | 0.01 | -0.00 | 2015-11-09 | |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 131,151 | -20,000 | 0.00 | -0.00 | 2015-11-09 | |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,792,000 | -24,000 | 0.17 | -0.00 | 2015-11-09 | |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,821,840 | -24,000 | 0.11 | -0.00 | 2015-11-09 | |
| 54 | B01445 | VICTORY SECURITIES CO LTD | 3,604,295 | -24,000 | 0.03 | -0.00 | 2015-11-09 | |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 6,713,146 | -28,000 | 0.05 | -0.00 | 2015-11-09 | |
| 56 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 442,237 | -32,000 | 0.00 | -0.00 | 2015-11-09 | |
| 57 | B01908 | ASA SECURITIES LTD | 300,025 | -40,000 | 0.00 | -0.00 | 2015-11-09 | |
| 58 | B01606 | EWARTON SECURITIES LTD | 266,825 | -40,000 | 0.00 | -0.00 | 2015-11-09 | |
| 59 | B01550 | HUAYU SECURITIES LTD | 202,670 | -40,000 | 0.00 | -0.00 | 2015-11-09 | |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,147,199 | -44,000 | 0.15 | -0.00 | 2015-11-09 | |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,446,767 | -44,000 | 0.42 | -0.00 | 2015-11-09 | |
| 62 | B01610 | KGI ASIA LTD | 32,920,406 | -56,000 | 0.25 | -0.00 | 2015-11-09 | |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,630,595 | -60,000 | 0.03 | -0.00 | 2015-11-09 | |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,525,529 | -60,000 | 0.10 | -0.00 | 2015-11-09 | |
| 65 | B01646 | TAI NING STOCK CO LTD | 56,907 | -100,000 | 0.00 | -0.00 | 2015-11-09 | |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 3,003,602 | -108,000 | 0.02 | -0.00 | 2015-11-09 | |
| 67 | B01636 | BUSINESS SECURITIES LTD | 4,187 | -120,000 | 0.00 | -0.00 | 2015-11-09 | |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,760,683 | -172,000 | 0.01 | -0.00 | 2015-11-09 | |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,989,000 | -176,000 | 0.12 | -0.00 | 2015-11-09 | |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,530,593 | -180,000 | 0.03 | -0.00 | 2015-11-09 | |
| 71 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 42,360,000 | -192,000 | 0.33 | -0.00 | 2015-11-09 | |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,112,000 | -196,000 | 0.02 | -0.00 | 2015-11-09 | |
| 73 | B01438 | KINGSTON SECURITIES LTD | 691,638,051 | -200,000 | 5.31 | -0.00 | 2015-11-09 | |
| 74 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,113,748 | -200,000 | 0.01 | -0.00 | 2015-11-09 | |
| 75 | B01444 | YUEXING SECURITIES COMPANY LTD | 103,862 | -200,000 | 0.00 | -0.00 | 2015-11-09 | |
| 76 | B01374 | PO LEE SECURITIES LTD | 92,087 | -300,000 | 0.00 | -0.00 | 2015-11-09 | |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 554,208,172 | -312,000 | 4.26 | -0.00 | 2015-11-09 | |
| 78 | B01551 | YUE XIU SECURITIES CO LTD | 89,736,920 | -480,000 | 0.69 | -0.00 | 2015-11-09 | |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,242,793 | -560,000 | 0.11 | -0.00 | 2015-11-09 | |
| 80 | B01130 | BOCI SECURITIES LTD | 192,478,957 | -604,000 | 1.48 | -0.00 | 2015-11-09 | |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,792,000 | -620,000 | 0.16 | -0.00 | 2015-11-09 | |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 469,670,320 | -645,000 | 3.61 | -0.00 | 2015-11-09 | |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 33,134,796 | -864,000 | 0.25 | -0.01 | 2015-11-09 | |
| 84 | C00074 | DEUTSCHE BANK AG | 15,755,350 | -1,008,000 | 0.12 | -0.01 | 2015-11-09 | |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,180,000 | -1,104,000 | 0.02 | -0.01 | 2015-11-09 | |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 189,513,301 | -1,224,022 | 1.46 | -0.01 | 2015-11-09 | |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 200 | -1,300,000 | 0.00 | -0.01 | 2015-11-09 | |
| 88 | C00010 | CITIBANK N.A. | 162,420,285 | -1,704,000 | 1.25 | -0.01 | 2015-11-09 | |
| 89 | B01584 | CHIEF SECURITIES LTD | 23,039,858 | -1,800,000 | 0.18 | -0.01 | 2015-11-09 | |
| 90 | B01556 | LUK FOOK SECURITIES (HK) LTD | 116,799 | -2,000,000 | 0.00 | -0.02 | 2015-11-09 | |
| 91 | B01264 | MIB SECURITIES (HONG KONG) LTD | 57,591,003 | -2,000,000 | 0.44 | -0.02 | 2015-11-09 | |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 163,566,779 | -9,892,000 | 1.26 | -0.08 | 2015-11-09 | |
| 92 | Total changed named holdings | 11,814,503,843 | -236 | 90.75 | -0.00 | |||
| 301 | Unchanged named holdings | 990,203,673 | 0 | 7.61 | 0.00 | |||
| 393 | Total named holdings | 12,804,707,516 | -236 | 98.35 | 0.00 | |||
| 99 | Unnamed Investor Participants | 3,116,601 | 0 | 0.02 | 0.00 | |||
| 492 | Total securities in CCASS | 12,807,824,117 | -236 | 98.38 | -0.00 | |||
| Securities not in CCASS | 211,126,705 | 236 | 1.62 | 0.00 | ||||
| Issued securities | 13,018,950,822 | 0 | 100.00 | 0.00 | 2-Nov-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-05 |
| Volume | 56,578,934 |
| Turnover | 42,446,468 |
| Average price | 0.750 |
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