Smart Digital Technology Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01159  1998-03-13    
Stock code:
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CCASS holdings on 2022-04-01

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Summary

Type of holder Holding Stake
%
Custodians 63,392,820 7.70
Brokers 485,505,462 58.95
Other intermediaries 1 0.00
Intermediaries 548,898,283 66.65
Named investors 0 0.00
Unnamed investors 65,000 0.01
Total in CCASS 548,963,283 66.66
Securities not in CCASS 274,601,516 33.34
Issued securities 823,564,799 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01664 ROOFER SECURITIES LTD 121,757,500 2021-08-24 14.78 14.78
2 B01905 SDICS INTERNATIONAL SECURITIES (HONG 89,330,500 2022-04-01 10.85 25.63
3 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 62,702,000 2022-04-01 7.61 33.24
4 B01901 CMB INTERNATIONAL SECURITIES LTD 58,300,000 2022-03-04 7.08 40.32
5 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 23,317,800 2022-04-01 2.83 43.15
6 C00019 THE HONGKONG AND SHANGHAI BANKING 22,083,720 2022-03-21 2.68 45.84
7 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 18,547,885 2022-03-31 2.25 48.09
8 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 14,954,000 2021-05-11 1.82 49.90
9 B01686 FIRST SHANGHAI SECURITIES LTD 13,467,900 2021-08-26 1.64 51.54
10 C00033 BANK OF CHINA (HONG KONG) LTD 11,761,400 2022-04-01 1.43 52.97
11 B01900 ORIENT SECURITIES (HONG KONG) LTD 10,080,000 2022-02-15 1.22 54.19
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,761,100 2022-03-17 0.94 55.13
13 C00100 JPMORGAN CHASE BANK, NATIONAL 7,588,000 2021-06-08 0.92 56.06
14 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,599,300 2022-02-10 0.80 56.86
15 B01962 CHINA SECURITIES (INTERNATIONAL) 6,231,500 2020-09-24 0.76 57.61
16 C00088 CHINA MERCHANTS BANK CO LTD 6,116,000 2022-04-01 0.74 58.36
17 B01130 BOCI SECURITIES LTD 5,381,700 2022-03-31 0.65 59.01
18 B01955 FUTU SECURITIES INTERNATIONAL 5,098,000 2022-04-01 0.62 59.63
19 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,843,500 2022-01-20 0.59 60.22
20 B01938 CHINA INDUSTRIAL SECURITIES 4,666,000 2022-02-07 0.57 60.78
21 B01217 TAIPING SECURITIES (HK) CO LTD 4,616,000 2021-06-29 0.56 61.34
22 B02023 DONGHAI INTERNATIONAL SECURITIES 4,568,500 2019-07-16 0.55 61.90
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,356,900 2022-01-27 0.41 62.31
24 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,784,100 2020-08-27 0.34 62.64
25 C00010 CITIBANK N.A. 2,315,300 2022-03-23 0.28 62.93
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,248,100 2022-04-01 0.27 63.20
27 B01161 UBS SECURITIES HONG KONG LTD 2,058,700 2020-10-06 0.25 63.45
28 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,952,200 2021-12-28 0.24 63.69
29 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,791,100 2021-12-20 0.22 63.90
30 B01353 UOB KAY HIAN (HONG KONG) LTD 1,736,400 2019-09-13 0.21 64.11
31 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,515,100 2022-04-01 0.18 64.30
32 B01584 CHIEF SECURITIES LTD 1,440,300 2022-04-01 0.17 64.47
33 C00042 CMB WING LUNG BANK LTD 1,359,500 2022-04-01 0.17 64.64
34 C00015 DBS BANK (HONG KONG) LTD 1,173,200 2021-05-17 0.14 64.78
35 C00028 NANYANG COMMERCIAL BANK LTD 1,123,100 2021-07-16 0.14 64.92
36 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,100,000 2020-10-14 0.13 65.05
37 B01727 ICBC (ASIA) SECURITIES LTD 921,400 2022-01-20 0.11 65.16
38 B01497 SINOPAC SECURITIES (ASIA) LTD 875,600 2022-02-07 0.11 65.27
39 B01428 HIP HING SECURITIES LTD 783,600 2017-06-30 0.10 65.36
40 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 710,000 2017-11-02 0.09 65.45
41 B01875 GUODU SECURITIES (HONG KONG) LTD 691,900 2019-12-16 0.08 65.53
42 C00003 THE BANK OF EAST ASIA LTD 653,000 2021-12-28 0.08 65.61
43 B01984 FORWIN SECURITIES GROUP LTD 550,000 2020-06-23 0.07 65.68
44 C00018 HANG SENG BANK LTD 523,200 2020-07-07 0.06 65.74
45 C00037 SHANGHAI COMMERCIAL BANK LTD 514,400 2022-01-14 0.06 65.81
46 B01347 CGS INTERNATIONAL SECURITIES HK LTD 486,500 2019-11-04 0.06 65.86
47 B01275 SANFULL SECURITIES LTD 426,100 2021-04-07 0.05 65.92
48 B01939 SOOCHOW SECURITIES INTERNATIONAL 403,500 2021-03-02 0.05 65.97
49 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 402,100 2021-05-18 0.05 66.01
50 B01590 INTERACTIVE BROKERS HONG KONG LTD 394,600 2022-03-21 0.05 66.06
51 B01588 LEI SHING HONG SECURITIES LTD 378,000 2019-09-17 0.05 66.11
52 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 350,400 2021-05-18 0.04 66.15
53 B01119 CELESTIAL SECURITIES LTD 321,600 2022-03-22 0.04 66.19
54 B01224 MERRILL LYNCH FAR EAST LTD 305,600 2022-04-01 0.04 66.23
55 B01649 CINDA INTERNATIONAL SECURITIES LTD 271,000 2019-07-10 0.03 66.26
56 B01345 PHILLIP SECURITIES (HONG KONG) LTD 258,900 2020-11-17 0.03 66.29
57 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 253,500 2022-02-16 0.03 66.32
58 B01885 HAFOO SECURITIES LTD 252,000 2022-03-14 0.03 66.35
59 C00093 BNP PARIBAS 235,500 2022-03-23 0.03 66.38
60 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 229,000 2017-05-12 0.03 66.41
61 B01556 LUK FOOK SECURITIES (HK) LTD 184,600 2017-03-13 0.02 66.43
62 B01118 EAST ASIA SECURITIES CO LTD 138,400 2021-07-13 0.02 66.45
63 B01416 VC BROKERAGE LTD 100,000 2014-09-29 0.01 66.46
64 B01964 HALCYON SECURITIES LTD 96,000 2017-04-11 0.01 66.47
65 B01947 FUBON SECURITIES (HONG KONG) LTD 93,000 2015-05-20 0.01 66.48
66 B01710 SINO-RICH SECURITIES & FUTURES LTD 92,500 2021-05-14 0.01 66.49
67 B01183 CHONG HING SECURITIES LTD 89,600 2021-02-09 0.01 66.51
68 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 84,500 2021-01-15 0.01 66.52
69 B01434 BEEVEST SECURITIES LTD 80,000 2015-01-05 0.01 66.52
70 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 64,500 2021-04-01 0.01 66.53
71 B01904 VALUABLE CAPITAL LTD 62,400 2022-04-01 0.01 66.54
72 C00048 CHIYU BANKING CORPORATION LTD 60,100 2022-03-23 0.01 66.55
73 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 54,400 2020-07-23 0.01 66.55
74 B02047 EDDID SECURITIES AND FUTURES LTD 43,500 2021-12-20 0.01 66.56
75 C00036 CHINA CONSTRUCTION BANK (ASIA) 42,500 2021-07-08 0.01 66.56
76 B01564 ABCI SECURITIES CO LTD 39,500 2021-02-22 0.00 66.57
77 B01585 SINO GRADE SECURITIES LTD 35,000 2021-09-16 0.00 66.57
78 B01284 HANG SENG SECURITIES LTD 30,900 2022-03-11 0.00 66.58
79 B02102 ZINVEST GLOBAL LTD 30,000 2022-04-01 0.00 66.58
80 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 29,400 2016-09-07 0.00 66.58
81 B01514 KARL-THOMSON SECURITIES CO LTD 29,000 2021-07-02 0.00 66.59
82 B01749 TANG KEE SECURITIES LTD 28,800 2014-09-29 0.00 66.59
83 B01866 ICBC INTERNATIONAL SECURITIES LTD 26,500 2020-09-24 0.00 66.59
84 B01181 FOSUN INTERNATIONAL SECURITIES LTD 26,000 2022-04-01 0.00 66.60
85 B01610 KGI ASIA LTD 23,500 2020-08-18 0.00 66.60
86 B01425 WELLFULL SECURITIES CO LTD 22,400 2019-09-23 0.00 66.60
87 B01209 MASON SECURITIES LTD 21,600 2017-05-26 0.00 66.61
88 B01765 PROMISING SECURITIES CO LTD 21,600 2014-09-29 0.00 66.61
89 B01407 WIN WONG SECURITIES LTD 20,100 2017-03-13 0.00 66.61
90 B01794 INTERCONTINENT SECURITIES CO LTD 19,200 2014-09-29 0.00 66.61
91 C00041 OCBC BANK (HONG KONG) LTD 18,300 2019-08-26 0.00 66.62
92 B01240 TSUN CHI YUEN SECURITIES CO LTD 16,000 2021-03-10 0.00 66.62
93 B01272 FB SECURITIES (HONG KONG) LTD 14,900 2017-10-11 0.00 66.62
94 B01212 HENYEP SECURITIES LTD 14,400 2017-03-10 0.00 66.62
95 B01712 WAH SANG SECURITIES LTD 14,400 2017-11-24 0.00 66.62
96 B01563 XINKONG INTERNATIONAL SECURITIES LTD 14,400 2021-09-07 0.00 66.62
97 B01271 HANG TAI SECURITIES LTD 12,400 2017-04-10 0.00 66.63
98 B01289 SOUTH CHINA SECURITIES LTD 12,000 2017-02-07 0.00 66.63
99 B01433 HING WAI ALLIED SECURITIES LTD 11,300 2015-05-14 0.00 66.63
100 B01818 I-ACCESS INVESTORS LTD 11,000 2022-03-23 0.00 66.63
101 B01338 EMPEROR SECURITIES LTD 10,600 2020-07-23 0.00 66.63
102 B01511 TAT LEE SECURITIES CO LTD 10,000 2022-03-30 0.00 66.63
103 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 10,000 2020-10-22 0.00 66.63
104 B01427 TSE'S SECURITIES LTD 9,600 2017-03-14 0.00 66.64
105 B01632 WAI FAT SECURITIES LTD 9,600 2014-09-29 0.00 66.64
106 B01636 BUSINESS SECURITIES LTD 8,800 2014-09-29 0.00 66.64
107 B01423 PRUDENTIAL BROKERAGE LTD 8,800 2020-05-04 0.00 66.64
108 B01673 FULBRIGHT SECURITIES LTD 8,000 2019-09-03 0.00 66.64
109 B01356 DELTA ASIA SECURITIES LTD 7,200 2014-11-12 0.00 66.64
110 B01213 MONEYMORE SECURITIES LTD 6,400 2019-10-31 0.00 66.64
111 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,000 2021-07-28 0.00 66.64
112 B01438 KINGSTON SECURITIES LTD 5,000 2017-03-22 0.00 66.64
113 B01324 FUNDERSTONE SECURITIES LTD 4,800 2015-06-18 0.00 66.64
114 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,500 2018-11-19 0.00 66.64
115 B01843 TELECOM KING SECURITIES LTD 4,500 2021-01-25 0.00 66.64
116 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 4,000 2020-03-09 0.00 66.64
117 B01252 CORPORATE BROKERS LTD 4,000 2017-07-04 0.00 66.65
118 B01695 DAH SING SECURITIES LTD 4,000 2021-07-09 0.00 66.65
119 B01523 EVER-LONG SECURITIES CO LTD 3,200 2017-10-17 0.00 66.65
120 B01685 ARK SECURITIES (HONG KONG) LTD 3,000 2015-01-19 0.00 66.65
121 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,500 2021-12-20 0.00 66.65
122 B01813 CCB INTERNATIONAL SECURITIES LTD 2,400 2019-10-28 0.00 66.65
123 B01762 DBS VICKERS (HONG KONG) LTD 2,400 2018-11-08 0.00 66.65
124 B01445 VICTORY SECURITIES CO LTD 2,400 2014-09-29 0.00 66.65
125 B01547 KWOK HING SECURITIES LTD 1,600 2014-09-29 0.00 66.65
126 B01795 RAFFAELLO SECURITIES (HK) LTD 1,600 2014-09-29 0.00 66.65
127 B01350 S. W. WOO & CO LTD 1,600 2015-05-15 0.00 66.65
128 B01788 SUNRISE SECURITIES LTD 1,600 2014-09-29 0.00 66.65
129 B01551 YUE XIU SECURITIES CO LTD 1,600 2022-03-31 0.00 66.65
130 B01184 QUAM SECURITIES LTD 1,200 2022-03-22 0.00 66.65
131 B01981 BLUESTONE SECURITIES (HK) CO LTD 500 2020-02-27 0.00 66.65
132 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 500 2021-01-27 0.00 66.65
133 B01921 GONG PING SECURITIES LTD 500 2017-03-15 0.00 66.65
134 B02132 BOOM SECURITIES (H.K.) LTD 300 2021-06-08 0.00 66.65
135 B01769 ONE CHINA SECURITIES LTD 177 2022-02-07 0.00 66.65
136 B01340 LEHIN SECURITIES LTD 100 2017-05-31 0.00 66.65
137 HONG KONG SECURITIES CLEARING CO. LTD. 1 2018-10-26 0.00 66.65
137 Total named holdings 548,898,283 66.65
3 Unnamed Investor Partipants 65,000 0.01
140 Total in CCASS 548,963,283 66.66
Securities not in CCASS 274,601,516 33.34
Issued securities 823,564,799 2022-03-31 100.00

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