Smartac International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00395  2002-10-28  2021-03-31  2023-02-20
Stock code:
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CCASS holding changes from 2019-01-31 to 2019-02-01

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01673 FULBRIGHT SECURITIES LTD 275,536,000 24,248,000 4.89 0.43 2019-02-01
2 C00033 BANK OF CHINA (HONG KONG) LTD 321,552,000 4,688,000 5.71 0.08 2019-02-01
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 124,712,000 4,376,000 2.21 0.08 2019-02-01
4 B01955 FUTU SECURITIES INTERNATIONAL 147,673,000 4,256,000 2.62 0.08 2019-02-01
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 36,976,000 3,568,000 0.66 0.06 2019-02-01
6 B01224 MERRILL LYNCH FAR EAST LTD 4,224,000 2,880,000 0.07 0.05 2019-02-01
7 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 59,824,000 2,552,000 1.06 0.05 2019-02-01
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 13,152,000 2,336,000 0.23 0.04 2019-02-01
9 C00036 CHINA CONSTRUCTION BANK (ASIA) 19,800,000 2,200,000 0.35 0.04 2019-02-01
10 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 551,808,000 1,920,000 9.79 0.03 2019-02-01
11 B01119 CELESTIAL SECURITIES LTD 4,560,000 1,664,000 0.08 0.03 2019-02-01
12 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 33,168,000 1,640,000 0.59 0.03 2019-02-01
13 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 21,064,000 1,488,000 0.37 0.03 2019-02-01
14 B01438 KINGSTON SECURITIES LTD 1,864,000 1,056,000 0.03 0.02 2019-02-01
15 B01284 HANG SENG SECURITIES LTD 40,683,600 1,028,000 0.72 0.02 2019-02-01
16 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,044,000 984,000 0.02 0.02 2019-02-01
17 C00100 JPMORGAN CHASE BANK, NATIONAL 5,912,000 808,000 0.10 0.01 2019-02-01
18 B01818 I-ACCESS INVESTORS LTD 2,720,000 552,000 0.05 0.01 2019-02-01
19 C00028 NANYANG COMMERCIAL BANK LTD 21,664,000 520,000 0.38 0.01 2019-02-01
20 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 250,316,000 512,000 4.44 0.01 2019-02-01
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 68,589,000 440,000 1.22 0.01 2019-02-01
22 B01842 BOCOM INTERNATIONAL SECURITIES LTD 8,809,500 432,000 0.16 0.01 2019-02-01
23 B01118 EAST ASIA SECURITIES CO LTD 4,152,000 336,000 0.07 0.01 2019-02-01
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 10,000,000 328,000 0.18 0.01 2019-02-01
25 B01266 PRIME CDEX SECURITIES LTD 1,248,000 248,000 0.02 0.00 2019-02-01
26 B01472 SUN GROWTH SECURITIES LTD 248,000 248,000 0.00 0.00 2019-02-01
27 B01967 YUNFENG SECURITIES LTD 48,288,000 240,000 0.86 0.00 2019-02-01
28 B01184 QUAM SECURITIES LTD 2,328,000 216,000 0.04 0.00 2019-02-01
29 B01340 LEHIN SECURITIES LTD 297,826 200,000 0.01 0.00 2019-02-01
30 B01680 SUCCESS SECURITIES LTD 696,000 200,000 0.01 0.00 2019-02-01
31 C00037 SHANGHAI COMMERCIAL BANK LTD 11,720,000 192,000 0.21 0.00 2019-02-01
32 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 184,000 168,000 0.00 0.00 2019-02-01
33 B01584 CHIEF SECURITIES LTD 7,216,000 168,000 0.13 0.00 2019-02-01
34 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 5,440,000 168,000 0.10 0.00 2019-02-01
35 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 688,000 160,000 0.01 0.00 2019-02-01
36 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,136,000 160,000 0.02 0.00 2019-02-01
37 B01962 CHINA SECURITIES (INTERNATIONAL) 6,992,000 136,000 0.12 0.00 2019-02-01
38 B01695 DAH SING SECURITIES LTD 4,072,000 120,000 0.07 0.00 2019-02-01
39 B02116 MOUETTE SECURITIES CO LTD 104,000 104,000 0.00 0.00 2019-02-01
40 B01814 WELL LINK SECURITIES LTD 120,000 104,000 0.00 0.00 2019-02-01
41 B02132 BOOM SECURITIES (H.K.) LTD 2,176,000 96,000 0.04 0.00 2019-02-01
42 B01556 LUK FOOK SECURITIES (HK) LTD 39,984,000 96,000 0.71 0.00 2019-02-01
43 B01457 MARS SECURITIES CO LTD 1,192,000 96,000 0.02 0.00 2019-02-01
44 B01904 VALUABLE CAPITAL LTD 824,000 96,000 0.01 0.00 2019-02-01
45 B01351 WING FUNG SECURITIES LTD 120,000 88,000 0.00 0.00 2019-02-01
46 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 3,640,000 80,000 0.06 0.00 2019-02-01
47 B01633 ENLIGHTEN SECURITIES LTD 176,000 80,000 0.00 0.00 2019-02-01
48 B01439 TAI TAK SECURITIES (ASIA) LTD 80,000 80,000 0.00 0.00 2019-02-01
49 B01497 SINOPAC SECURITIES (ASIA) LTD 5,616,000 72,000 0.10 0.00 2019-02-01
50 B01551 YUE XIU SECURITIES CO LTD 78,480,000 72,000 1.39 0.00 2019-02-01
51 B01277 BRADBURY SECURITIES LTD 152,000 56,000 0.00 0.00 2019-02-01
52 B02060 LEGO SECURITIES LTD 48,000 48,000 0.00 0.00 2019-02-01
53 B02039 ZHONG JIA SECURITIES LTD 192,000 48,000 0.00 0.00 2019-02-01
54 B01137 CHOW SANG SANG SECURITIES LTD 296,000 40,000 0.01 0.00 2019-02-01
55 C00016 DBS BANK LTD 40,000 40,000 0.00 0.00 2019-02-01
56 B01761 KO'S BROTHER SECURITIES CO LTD 160,000 32,000 0.00 0.00 2019-02-01
57 C00010 CITIBANK N.A. 24,922,580 24,000 0.44 0.00 2019-02-01
58 B01606 EWARTON SECURITIES LTD 80,000 24,000 0.00 0.00 2019-02-01
59 B01416 VC BROKERAGE LTD 1,512,000 24,000 0.03 0.00 2019-02-01
60 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,896,000 16,000 0.05 0.00 2019-02-01
61 B01501 GOLDRIDE SECURITIES LTD 16,000 16,000 0.00 0.00 2019-02-01
62 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 392,000 16,000 0.01 0.00 2019-02-01
63 B01511 TAT LEE SECURITIES CO LTD 184,000 16,000 0.00 0.00 2019-02-01
64 B01852 ARTA GLOBAL MARKETS LTD 8,000 8,000 0.00 0.00 2019-02-01
65 B01941 CENTALINE SECURITIES LTD 624,000 8,000 0.01 0.00 2019-02-01
66 B01947 FUBON SECURITIES (HONG KONG) LTD 104,000 8,000 0.00 0.00 2019-02-01
67 B01209 MASON SECURITIES LTD 3,216,000 8,000 0.06 0.00 2019-02-01
68 B01575 MASTER TRADEMORE SECURITIES LTD 352,000 8,000 0.01 0.00 2019-02-01
69 B01851 RICHE BRIGHT SECURITIES LTD 144,000 8,000 0.00 0.00 2019-02-01
70 B01161 UBS SECURITIES HONG KONG LTD 1,596,000 8,000 0.03 0.00 2019-02-01
71 B02102 ZINVEST GLOBAL LTD 64,000 8,000 0.00 0.00 2019-02-01
72 B01240 TSUN CHI YUEN SECURITIES CO LTD 168,400 4,000 0.00 0.00 2019-02-01
73 B01886 CNI SECURITIES GROUP LTD 5,488,000 -8,000 0.10 -0.00 2019-02-01
74 B01875 GUODU SECURITIES (HONG KONG) LTD 4,744,000 -8,000 0.08 -0.00 2019-02-01
75 C00048 CHIYU BANKING CORPORATION LTD 2,856,000 -16,000 0.05 -0.00 2019-02-01
76 B01604 WANHAI SECURITIES (HK) LTD 240,000 -16,000 0.00 -0.00 2019-02-01
77 B01559 WISETRADE SECURITIES LTD 104,000 -16,000 0.00 -0.00 2019-02-01
78 C00015 DBS BANK (HONG KONG) LTD 4,408,000 -24,000 0.08 -0.00 2019-02-01
79 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 136,832,000 -24,000 2.43 -0.00 2019-02-01
80 B01649 CINDA INTERNATIONAL SECURITIES LTD 4,728,000 -32,000 0.08 -0.00 2019-02-01
81 B01275 SANFULL SECURITIES LTD 960,000 -32,000 0.02 -0.00 2019-02-01
82 B01427 TSE'S SECURITIES LTD 104,000 -32,000 0.00 -0.00 2019-02-01
83 B01324 FUNDERSTONE SECURITIES LTD 40,000 -40,000 0.00 -0.00 2019-02-01
84 B01129 WOCOM SECURITIES LTD 48,000 -40,000 0.00 -0.00 2019-02-01
85 B01329 BLOOMYEARS LTD 0 -48,000 0.00 -0.00 2019-02-01
86 B01813 CCB INTERNATIONAL SECURITIES LTD 1,640,000 -48,000 0.03 -0.00 2019-02-01
87 B01659 CHEER UNION SECURITIES LTD 200,000 -48,000 0.00 -0.00 2019-02-01
88 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,100,000 -48,000 0.02 -0.00 2019-02-01
89 B01546 WO FUNG SECURITIES CO LTD 40,000 -48,000 0.00 -0.00 2019-02-01
90 B01483 BULLISH SECURITIES LTD 0 -56,000 0.00 -0.00 2019-02-01
91 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,440,000 -56,000 0.04 -0.00 2019-02-01
92 B01298 GET NICE SECURITIES LTD 1,208,000 -56,000 0.02 -0.00 2019-02-01
93 B01748 COL SECURITIES (HK) LTD 0 -64,000 0.00 -0.00 2019-02-01
94 B01169 PUBLIC FINANCIAL SECURITIES LTD 6,808,000 -64,000 0.12 -0.00 2019-02-01
95 B01290 SPS SECURITIES LTD 712,000 -72,000 0.01 -0.00 2019-02-01
96 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 71,464,000 -80,000 1.27 -0.00 2019-02-01
97 B01417 CHEE TAK SECURITIES LTD 4,864,000 -80,000 0.09 -0.00 2019-02-01
98 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 120,000 -80,000 0.00 -0.00 2019-02-01
99 B01940 SOFI SECURITIES (HONG KONG) LTD 192,000 -80,000 0.00 -0.00 2019-02-01
100 B02120 LIVERMORE HOLDINGS LTD 952,000 -96,000 0.02 -0.00 2019-02-01
101 B01525 KEE CHEONG SECURITIES CO LTD 80,000 -104,000 0.00 -0.00 2019-02-01
102 B01450 DL BROKERAGE LTD 536,000 -112,000 0.01 -0.00 2019-02-01
103 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 23,584,000 -120,000 0.42 -0.00 2019-02-01
104 B01700 REALINK FINANCIAL TRADE LTD 128,000 -120,000 0.00 -0.00 2019-02-01
105 B01423 PRUDENTIAL BROKERAGE LTD 6,296,000 -128,000 0.11 -0.00 2019-02-01
106 B01353 UOB KAY HIAN (HONG KONG) LTD 10,896,000 -144,000 0.19 -0.00 2019-02-01
107 B01938 CHINA INDUSTRIAL SECURITIES 141,408,000 -152,000 2.51 -0.00 2019-02-01
108 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 4,044,000 -152,000 0.07 -0.00 2019-02-01
109 B01289 SOUTH CHINA SECURITIES LTD 928,000 -160,000 0.02 -0.00 2019-02-01
110 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 160,000 -160,000 0.00 -0.00 2019-02-01
111 B01768 WINTONE SECURITIES LTD 0 -160,000 0.00 -0.00 2019-02-01
112 B01183 CHONG HING SECURITIES LTD 7,800,000 -168,000 0.14 -0.00 2019-02-01
113 B01843 TELECOM KING SECURITIES LTD 328,000 -176,000 0.01 -0.00 2019-02-01
114 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 5,360,000 -200,000 0.10 -0.00 2019-02-01
115 B01563 XINKONG INTERNATIONAL SECURITIES LTD 5,808,000 -200,000 0.10 -0.00 2019-02-01
116 B01905 SDICS INTERNATIONAL SECURITIES (HONG 45,496,000 -224,000 0.81 -0.00 2019-02-01
117 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 9,768,000 -240,000 0.17 -0.00 2019-02-01
118 B01910 FTFT INTERNATIONAL SECURITIES AND 56,952,000 -240,000 1.01 -0.00 2019-02-01
119 B01868 JIMEI SECURITIES LTD 1,648,000 -280,000 0.03 -0.00 2019-02-01
120 B01727 ICBC (ASIA) SECURITIES LTD 40,644,000 -288,000 0.72 -0.01 2019-02-01
121 B01347 CGS INTERNATIONAL SECURITIES HK LTD 816,000 -312,000 0.01 -0.01 2019-02-01
122 B01460 BERICH BROKERAGE LTD 2,648,000 -352,000 0.05 -0.01 2019-02-01
123 C00003 THE BANK OF EAST ASIA LTD 11,984,000 -352,000 0.21 -0.01 2019-02-01
124 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 456,000 -384,000 0.01 -0.01 2019-02-01
125 B01338 EMPEROR SECURITIES LTD 13,424,000 -544,000 0.24 -0.01 2019-02-01
126 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 46,936,000 -592,000 0.83 -0.01 2019-02-01
127 C00058 CHINA CITIC BANK INTERNATIONAL LTD 15,776,000 -688,000 0.28 -0.01 2019-02-01
128 B01901 CMB INTERNATIONAL SECURITIES LTD 11,416,000 -832,000 0.20 -0.01 2019-02-01
129 B01181 FOSUN INTERNATIONAL SECURITIES LTD 9,864,000 -888,000 0.18 -0.02 2019-02-01
130 B01809 CHINA SYSTEM SECURITIES LTD 48,000 -912,000 0.00 -0.02 2019-02-01
131 B01885 HAFOO SECURITIES LTD 24,976,000 -1,096,000 0.44 -0.02 2019-02-01
132 B01514 KARL-THOMSON SECURITIES CO LTD 6,152,000 -1,248,000 0.11 -0.02 2019-02-01
133 B01610 KGI ASIA LTD 92,536,000 -1,640,000 1.64 -0.03 2019-02-01
134 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 68,282,200 -1,904,000 1.21 -0.03 2019-02-01
135 B01264 MIB SECURITIES (HONG KONG) LTD 6,528,000 -2,008,000 0.12 -0.04 2019-02-01
136 B01900 ORIENT SECURITIES (HONG KONG) LTD 486,461,880 -2,400,000 8.63 -0.04 2019-02-01
137 C00042 CMB WING LUNG BANK LTD 41,744,000 -2,448,000 0.74 -0.04 2019-02-01
138 B01323 DEUTSCHE SECURITIES ASIA LTD 2,776,000 -2,768,000 0.05 -0.05 2019-02-01
139 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 16,056,000 -2,824,000 0.28 -0.05 2019-02-01
140 C00088 CHINA MERCHANTS BANK CO LTD 16,072,000 -3,648,000 0.29 -0.06 2019-02-01
141 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 41,352,000 -3,664,000 0.73 -0.07 2019-02-01
142 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 98,872,000 -3,952,000 1.75 -0.07 2019-02-01
143 B01523 EVER-LONG SECURITIES CO LTD 4,856,000 -5,664,000 0.09 -0.10 2019-02-01
144 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 77,628,000 -7,688,000 1.38 -0.14 2019-02-01
145 B01130 BOCI SECURITIES LTD 34,984,000 -15,320,000 0.62 -0.27 2019-02-01
145 Total changed named holdings 4,036,835,986 0 71.63 0.00
108 Unchanged named holdings 1,195,160,238 0 21.21 0.00
253 Total named holdings 5,231,996,224 0 92.83 0.00
5 Unnamed Investor Participants 3,192,000 0 0.06 0.00
258 Total securities in CCASS 5,235,188,224 0 92.89 0.00
Securities not in CCASS 400,782,700 0 7.11 0.00
Issued securities 5,635,970,924 0 100.00 0.00 31-Jan-2019

Trades that settled in this date range

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

Trading date2019-01-30
Volume205,300,000
Turnover162,454,320
Average price0.791

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