Smart Globe Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08485 | 2017-12-28 | 2020-12-10 | 2020-12-11 | |
| HK Main | 01481 | 2020-12-11 |
CCASS holding changes from 2023-05-04 to 2023-05-05
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,909,700 | 2,440,000 | 2.93 | 0.24 | 2023-05-05 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,060,000 | 1,000,000 | 0.40 | 0.10 | 2023-05-05 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,060,000 | 1,000,000 | 0.10 | 0.10 | 2023-05-05 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 950,000 | 400,000 | 0.09 | 0.04 | 2023-05-05 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,260,000 | 250,000 | 1.50 | 0.02 | 2023-05-05 | |
| 6 | B01351 | WING FUNG SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2023-05-05 | |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 100,000 | 80,000 | 0.01 | 0.01 | 2023-05-05 | |
| 8 | B01298 | GET NICE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2023-05-05 | |
| 9 | C00010 | CITIBANK N.A. | 5,310,000 | -10,000 | 0.52 | -0.00 | 2023-05-05 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000,000 | -10,000 | 0.10 | -0.00 | 2023-05-05 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 690,000 | -10,000 | 0.07 | -0.00 | 2023-05-05 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,820,000 | -20,000 | 0.18 | -0.00 | 2023-05-05 | |
| 13 | B01470 | HUNG SING SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2023-05-05 | |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,210,000 | -100,000 | 0.71 | -0.01 | 2023-05-05 | |
| 15 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 490,000 | -650,000 | 0.05 | -0.06 | 2023-05-05 | |
| 16 | B02128 | SILVERBRICKS SECURITIES CO LTD | 600,000 | -880,000 | 0.06 | -0.09 | 2023-05-05 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,610,000 | -1,820,000 | 0.84 | -0.18 | 2023-05-05 | |
| 18 | B01610 | KGI ASIA LTD | 3,350,000 | -1,860,000 | 0.33 | -0.18 | 2023-05-05 | |
| 18 | Total changed named holdings | 80,639,700 | 0 | 7.91 | 0.00 | |||
| 82 | Unchanged named holdings | 188,759,700 | 0 | 18.51 | 0.00 | |||
| 100 | Total named holdings | 269,399,400 | 0 | 26.41 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 100 | Total securities in CCASS | 269,399,400 | 0 | 26.41 | 0.00 | |||
| Securities not in CCASS | 750,600,600 | 0 | 73.59 | 0.00 | ||||
| Issued securities | 1,020,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-03 |
| Volume | 6,180,000 |
| Turnover | 1,660,700 |
| Average price | 0.269 |
Copyright & disclaimer, Privacy policy