Smoore International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06969 | 2020-07-10 |
CCASS holding changes from 2024-09-04 to 2024-09-05
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 | C00010 | CITIBANK N.A. | 1,140,381,210 | 2,010,052 | 18.51 | 0.03 | 2024-09-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,355,448,738 | 748,572 | 22.00 | 0.01 | 2024-09-05 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,442,856,993 | 491,000 | 23.42 | 0.01 | 2024-09-05 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 272,937,011 | 306,000 | 4.43 | 0.00 | 2024-09-05 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,167,046 | 293,000 | 0.64 | 0.00 | 2024-09-05 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 71,908,381 | 152,618 | 1.17 | 0.00 | 2024-09-05 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,973,727 | 132,664 | 0.06 | 0.00 | 2024-09-05 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 2,234,000 | 58,000 | 0.04 | 0.00 | 2024-09-05 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,656,000 | 19,000 | 0.04 | 0.00 | 2024-09-05 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,704,051 | 15,000 | 0.16 | 0.00 | 2024-09-05 | |
| 11 | B02102 | ZINVEST GLOBAL LTD | 161,000 | 15,000 | 0.00 | 0.00 | 2024-09-05 | |
| 12 | B01509 | UNICORN SECURITIES CO LTD | 19,000 | 14,000 | 0.00 | 0.00 | 2024-09-05 | |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 78,000 | 13,000 | 0.00 | 0.00 | 2024-09-05 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,318,100 | 7,000 | 0.07 | 0.00 | 2024-09-05 | |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,680,000 | 7,000 | 0.03 | 0.00 | 2024-09-05 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,668,000 | 6,000 | 0.04 | 0.00 | 2024-09-05 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 475,183,400 | 5,000 | 7.71 | 0.00 | 2024-09-05 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 21,782,379 | 5,000 | 0.35 | 0.00 | 2024-09-05 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 434,315,988 | 3,000 | 7.05 | 0.00 | 2024-09-05 | |
| 20 | B02195 | LONG BRIDGE HK LTD | 596,000 | 3,000 | 0.01 | 0.00 | 2024-09-05 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2024-09-05 | |
| 22 | B02151 | SOLITON SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2024-09-05 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 396,000 | 2,000 | 0.01 | 0.00 | 2024-09-05 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 746,360 | 1,000 | 0.01 | 0.00 | 2024-09-05 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 89,409,722 | 1,000 | 1.45 | 0.00 | 2024-09-05 | |
| 26 | B02120 | LIVERMORE HOLDINGS LTD | 192,000 | 1,000 | 0.00 | 0.00 | 2024-09-05 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 1,753 | 403 | 0.00 | 0.00 | 2024-09-05 | |
| 28 | B02093 | UPMAX SECURITIES LTD | 442 | -231 | 0.00 | -0.00 | 2024-09-05 | |
| 29 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2024-09-05 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2024-09-05 | |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,099,000 | -2,000 | 0.03 | -0.00 | 2024-09-05 | |
| 32 | B02032 | FORTHRIGHT SECURITIES CO LTD | 253,000 | -2,000 | 0.00 | -0.00 | 2024-09-05 | |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,853,080 | -3,000 | 0.05 | -0.00 | 2024-09-05 | |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 946,000 | -4,000 | 0.02 | -0.00 | 2024-09-05 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,907,000 | -5,000 | 0.05 | -0.00 | 2024-09-05 | |
| 36 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2024-09-05 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,298,400 | -7,000 | 0.07 | -0.00 | 2024-09-05 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,538,000 | -8,000 | 0.02 | -0.00 | 2024-09-05 | |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 46,461,960 | -10,000 | 0.75 | -0.00 | 2024-09-05 | |
| 40 | B01407 | WIN WONG SECURITIES LTD | 26,130 | -10,000 | 0.00 | -0.00 | 2024-09-05 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,607,000 | -12,000 | 0.03 | -0.00 | 2024-09-05 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 8,707,606 | -16,000 | 0.14 | -0.00 | 2024-09-05 | |
| 43 | B01130 | BOCI SECURITIES LTD | 123,232,201 | -18,897 | 2.00 | -0.00 | 2024-09-05 | |
| 44 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 30,258,121 | -27,000 | 0.49 | -0.00 | 2024-09-05 | |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 822,000 | -30,000 | 0.01 | -0.00 | 2024-09-05 | |
| 46 | B02159 | USMART SECURITIES LTD | 155,263 | -31,000 | 0.00 | -0.00 | 2024-09-05 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,305,970 | -36,000 | 0.46 | -0.00 | 2024-09-05 | |
| 48 | B01904 | VALUABLE CAPITAL LTD | 660,653 | -41,000 | 0.01 | -0.00 | 2024-09-05 | |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 567,000 | -46,000 | 0.01 | -0.00 | 2024-09-05 | |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,984,369 | -70,000 | 0.06 | -0.00 | 2024-09-05 | |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 50,000 | -92,000 | 0.00 | -0.00 | 2024-09-05 | |
| 52 | C00111 | SOCIETE GENERALE | 573,000 | -106,000 | 0.01 | -0.00 | 2024-09-05 | |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,850,000 | -107,000 | 0.14 | -0.00 | 2024-09-05 | |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,053,000 | -200,000 | 0.02 | -0.00 | 2024-09-05 | |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,764,605 | -593,897 | 1.18 | -0.01 | 2024-09-05 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,605,693 | -615,000 | 0.03 | -0.01 | 2024-09-05 | |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 309,453,360 | -998,000 | 5.02 | -0.02 | 2024-09-05 | |
| 58 | C00093 | BNP PARIBAS | 4,702,915 | -1,217,284 | 0.08 | -0.02 | 2024-09-05 | |
| 58 | Total changed named holdings | 6,031,641,627 | -2,000 | 97.92 | -0.00 | |||
| 194 | Unchanged named holdings | 106,374,909 | 0 | 1.73 | 0.00 | |||
| 252 | Total named holdings | 6,138,016,536 | -2,000 | 99.64 | 0.00 | |||
| 16 | Unnamed Investor Participants | 104,000 | 0 | 0.00 | 0.00 | |||
| 268 | Total securities in CCASS | 6,138,120,536 | -2,000 | 99.64 | -0.00 | |||
| Securities not in CCASS | 21,916,184 | 2,000 | 0.36 | 0.00 | ||||
| Issued securities | 6,160,036,720 | 0 | 100.00 | 0.00 | 2-Sep-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-03 |
| Volume | 11,219,045 |
| Turnover | 102,408,145 |
| Average price | 9.128 |
Copyright & disclaimer, Privacy policy