Smartac International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00395 | 2002-10-28 | 2021-03-31 | 2023-02-20 |
CCASS holding changes from 2019-10-24 to 2019-10-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 29,512,000 | 1,184,000 | 0.52 | 0.02 | 2019-10-25 | |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 18,024,000 | 1,000,000 | 0.32 | 0.02 | 2019-10-25 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 179,987,000 | 840,000 | 3.19 | 0.01 | 2019-10-25 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 357,418,102 | 408,000 | 6.34 | 0.01 | 2019-10-25 | |
| 5 | B01130 | BOCI SECURITIES LTD | 67,288,000 | 320,000 | 1.19 | 0.01 | 2019-10-25 | |
| 6 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,936,000 | 320,000 | 0.05 | 0.01 | 2019-10-25 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,444,000 | 304,000 | 2.01 | 0.01 | 2019-10-25 | |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 39,472,000 | 272,000 | 0.70 | 0.00 | 2019-10-25 | |
| 9 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 66,808,000 | 256,000 | 1.19 | 0.00 | 2019-10-25 | |
| 10 | B01469 | KAISER SECURITIES LTD | 1,000,000 | 248,000 | 0.02 | 0.00 | 2019-10-25 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 144,760,000 | 240,000 | 2.57 | 0.00 | 2019-10-25 | |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,176,000 | 200,000 | 0.02 | 0.00 | 2019-10-25 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 16,336,000 | 200,000 | 0.29 | 0.00 | 2019-10-25 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,360,000 | 176,000 | 0.57 | 0.00 | 2019-10-25 | |
| 15 | B01329 | BLOOMYEARS LTD | 1,072,000 | 120,000 | 0.02 | 0.00 | 2019-10-25 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 10,120,000 | 120,000 | 0.18 | 0.00 | 2019-10-25 | |
| 17 | B01338 | EMPEROR SECURITIES LTD | 14,408,000 | 120,000 | 0.26 | 0.00 | 2019-10-25 | |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,328,000 | 120,000 | 0.36 | 0.00 | 2019-10-25 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,792,000 | 104,000 | 0.67 | 0.00 | 2019-10-25 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,784,000 | 104,000 | 0.85 | 0.00 | 2019-10-25 | |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 90,552,000 | 104,000 | 1.61 | 0.00 | 2019-10-25 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,412,000 | 96,000 | 0.17 | 0.00 | 2019-10-25 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 120,465,529 | 80,000 | 2.14 | 0.00 | 2019-10-25 | |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 720,000 | 80,000 | 0.01 | 0.00 | 2019-10-25 | |
| 25 | B01751 | IMAGI BROKERAGE LTD | 160,000 | 80,000 | 0.00 | 0.00 | 2019-10-25 | |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,496,000 | 56,000 | 0.03 | 0.00 | 2019-10-25 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 6,606,000 | 56,000 | 0.12 | 0.00 | 2019-10-25 | |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,496,000 | 48,000 | 0.04 | 0.00 | 2019-10-25 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 6,168,000 | 48,000 | 0.11 | 0.00 | 2019-10-25 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,224,000 | 48,000 | 0.39 | 0.00 | 2019-10-25 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 15,760,000 | 40,000 | 0.28 | 0.00 | 2019-10-25 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 2,696,000 | 40,000 | 0.05 | 0.00 | 2019-10-25 | |
| 33 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 7,224,000 | 32,000 | 0.13 | 0.00 | 2019-10-25 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 736,000 | 24,000 | 0.01 | 0.00 | 2019-10-25 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,320,000 | 8,000 | 0.45 | 0.00 | 2019-10-25 | |
| 36 | C00042 | CMB WING LUNG BANK LTD | 113,080,000 | -8,000 | 2.01 | -0.00 | 2019-10-25 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,248,000 | -8,000 | 0.02 | -0.00 | 2019-10-25 | |
| 38 | B01885 | HAFOO SECURITIES LTD | 28,624,000 | -16,000 | 0.51 | -0.00 | 2019-10-25 | |
| 39 | C00010 | CITIBANK N.A. | 17,946,580 | -24,000 | 0.32 | -0.00 | 2019-10-25 | |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 17,328,000 | -88,000 | 0.31 | -0.00 | 2019-10-25 | |
| 41 | C00093 | BNP PARIBAS | 1,046,560 | -120,000 | 0.02 | -0.00 | 2019-10-25 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 528,000 | -120,000 | 0.01 | -0.00 | 2019-10-25 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 4,512,000 | -144,000 | 0.08 | -0.00 | 2019-10-25 | |
| 44 | B01610 | KGI ASIA LTD | 86,680,000 | -160,000 | 1.54 | -0.00 | 2019-10-25 | |
| 45 | B01184 | QUAM SECURITIES LTD | 14,344,000 | -184,000 | 0.25 | -0.00 | 2019-10-25 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 91,797,600 | -200,000 | 1.63 | -0.00 | 2019-10-25 | |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 42,104,000 | -304,000 | 0.75 | -0.01 | 2019-10-25 | |
| 48 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 93,104,000 | -496,000 | 1.65 | -0.01 | 2019-10-25 | |
| 49 | C00074 | DEUTSCHE BANK AG | 45,677,440 | -648,000 | 0.81 | -0.01 | 2019-10-25 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 576,000 | -952,000 | 0.01 | -0.02 | 2019-10-25 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 16,904,000 | -1,024,000 | 0.30 | -0.02 | 2019-10-25 | |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,505,202 | -1,424,000 | 1.41 | -0.03 | 2019-10-25 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 598,032,000 | -1,576,000 | 10.61 | -0.03 | 2019-10-25 | |
| 53 | Total changed named holdings | 2,767,098,013 | 0 | 49.10 | 0.00 | |||
| 219 | Unchanged named holdings | 2,464,958,211 | 0 | 43.74 | 0.00 | |||
| 272 | Total named holdings | 5,232,056,224 | 0 | 92.83 | 0.00 | |||
| 5 | Unnamed Investor Participants | 3,192,000 | 0 | 0.06 | 0.00 | |||
| 277 | Total securities in CCASS | 5,235,248,224 | 0 | 92.89 | 0.00 | |||
| Securities not in CCASS | 400,722,700 | 0 | 7.11 | 0.00 | ||||
| Issued securities | 5,635,970,924 | 0 | 100.00 | 0.00 | 30-Sep-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-23 |
| Volume | 13,096,000 |
| Turnover | 2,653,752 |
| Average price | 0.203 |
Copyright & disclaimer, Privacy policy