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    
Stock code:
Show former holders

CCASS holdings on 2024-02-08

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Summary

Type of holder Holding Stake
%
Custodians 29,140,000 2.86
Brokers 202,539,400 19.86
Other intermediaries 0 0.00
Intermediaries 231,679,400 22.71
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 231,679,400 22.71
Securities not in CCASS 788,320,600 77.29
Issued securities 1,020,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B02075 INNOVAX SECURITIES LTD 115,400,000 2024-02-02 11.31 11.31
2 B01955 FUTU SECURITIES INTERNATIONAL 23,769,700 2024-02-08 2.33 13.64
3 B01816 CHEONG LEE SECURITIES LTD 9,690,000 2023-08-25 0.95 14.59
4 C00033 BANK OF CHINA (HONG KONG) LTD 8,760,000 2024-02-07 0.86 15.45
5 B01130 BOCI SECURITIES LTD 8,740,000 2023-09-21 0.86 16.31
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,040,000 2024-02-08 0.59 16.90
7 B02116 MOUETTE SECURITIES CO LTD 4,610,000 2023-08-04 0.45 17.35
8 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,540,000 2023-08-25 0.45 17.80
9 C00019 THE HONGKONG AND SHANGHAI BANKING 4,500,000 2024-02-07 0.44 18.24
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,180,000 2023-10-31 0.41 18.65
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,850,000 2024-01-10 0.38 19.03
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,340,000 2024-01-24 0.33 19.35
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,140,000 2023-11-17 0.31 19.66
14 C00042 CMB WING LUNG BANK LTD 3,110,000 2024-02-08 0.30 19.97
15 B01633 ENLIGHTEN SECURITIES LTD 3,090,000 2023-06-20 0.30 20.27
16 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 2,560,000 2023-09-18 0.25 20.52
17 B01284 HANG SENG SECURITIES LTD 2,180,000 2024-02-08 0.21 20.74
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,830,000 2023-08-30 0.18 20.91
19 C00010 CITIBANK N.A. 1,820,000 2024-02-07 0.18 21.09
20 B01904 VALUABLE CAPITAL LTD 1,470,000 2024-01-04 0.14 21.24
21 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,360,000 2024-02-02 0.13 21.37
22 B02132 BOOM SECURITIES (H.K.) LTD 1,170,000 2023-12-01 0.11 21.49
23 B01666 GLORY SUN SECURITIES LTD 1,160,000 2023-04-13 0.11 21.60
24 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 950,000 2023-05-05 0.09 21.69
25 B01224 MERRILL LYNCH FAR EAST LTD 780,000 2024-02-05 0.08 21.77
26 B01673 FULBRIGHT SECURITIES LTD 760,000 2024-01-18 0.07 21.84
27 C00028 NANYANG COMMERCIAL BANK LTD 620,000 2023-12-22 0.06 21.90
28 C00003 THE BANK OF EAST ASIA LTD 610,000 2023-06-19 0.06 21.96
29 B01546 WO FUNG SECURITIES CO LTD 500,000 2024-01-22 0.05 22.01
30 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 400,000 2024-01-10 0.04 22.05
31 B01340 LEHIN SECURITIES LTD 400,000 2023-03-14 0.04 22.09
32 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 360,000 2022-10-25 0.04 22.13
33 B01901 CMB INTERNATIONAL SECURITIES LTD 360,000 2023-10-25 0.04 22.16
34 C00041 OCBC BANK (HONG KONG) LTD 360,000 2023-08-04 0.04 22.20
35 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 360,000 2021-12-29 0.04 22.23
36 B01814 WELL LINK SECURITIES LTD 350,000 2022-09-22 0.03 22.27
37 C00058 CHINA CITIC BANK INTERNATIONAL LTD 340,000 2022-06-22 0.03 22.30
38 C00015 DBS BANK (HONG KONG) LTD 340,000 2024-01-02 0.03 22.33
39 B01696 HANTEC SECURITIES CO LTD 330,000 2023-08-14 0.03 22.37
40 B01610 KGI ASIA LTD 330,000 2024-02-02 0.03 22.40
41 C00100 JPMORGAN CHASE BANK, NATIONAL 280,000 2024-02-05 0.03 22.43
42 B01585 SINO GRADE SECURITIES LTD 280,000 2023-08-04 0.03 22.45
43 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 270,000 2024-01-26 0.03 22.48
44 C00048 CHIYU BANKING CORPORATION LTD 200,000 2023-08-09 0.02 22.50
45 B01350 S. W. WOO & CO LTD 200,000 2019-03-25 0.02 22.52
46 B01963 TFI SECURITIES AND FUTURES LTD 200,000 2023-04-27 0.02 22.54
47 B01584 CHIEF SECURITIES LTD 140,000 2023-04-13 0.01 22.55
48 B01695 DAH SING SECURITIES LTD 140,000 2023-08-09 0.01 22.57
49 C00088 CHINA MERCHANTS BANK CO LTD 130,000 2022-10-21 0.01 22.58
50 B01118 EAST ASIA SECURITIES CO LTD 100,000 2022-10-24 0.01 22.59
51 C00037 SHANGHAI COMMERCIAL BANK LTD 100,000 2023-08-04 0.01 22.60
52 B02102 ZINVEST GLOBAL LTD 100,000 2023-08-11 0.01 22.61
53 C00093 BNP PARIBAS 90,000 2024-02-08 0.01 22.62
54 B01272 FB SECURITIES (HONG KONG) LTD 70,000 2023-02-06 0.01 22.62
55 B01181 FOSUN INTERNATIONAL SECURITIES LTD 70,000 2023-12-27 0.01 22.63
56 B01714 HEAD & SHOULDERS SECURITIES LTD 70,000 2024-01-16 0.01 22.64
57 B01497 SINOPAC SECURITIES (ASIA) LTD 70,000 2022-09-05 0.01 22.64
58 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 60,000 2024-02-01 0.01 22.65
59 B01161 UBS SECURITIES HONG KONG LTD 60,000 2023-08-04 0.01 22.66
60 B01407 WIN WONG SECURITIES LTD 50,001 2023-05-23 0.00 22.66
61 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 50,000 2022-11-17 0.00 22.67
62 B01356 DELTA ASIA SECURITIES LTD 40,000 2023-08-04 0.00 22.67
63 B01086 EVERBRIGHT SECURITIES INVESTMENT 40,000 2023-09-26 0.00 22.67
64 B01848 CATHAY SECURITIES (HONG KONG) LTD 30,000 2022-10-20 0.00 22.68
65 B01727 ICBC (ASIA) SECURITIES LTD 30,000 2023-10-03 0.00 22.68
66 B02195 LONG BRIDGE HK LTD 30,000 2023-08-04 0.00 22.68
67 B01556 LUK FOOK SECURITIES (HK) LTD 30,000 2023-10-05 0.00 22.69
68 B01923 RUISEN PORT SECURITIES LTD 30,000 2022-12-15 0.00 22.69
69 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 30,000 2022-10-20 0.00 22.69
70 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 30,000 2023-08-04 0.00 22.69
71 B01259 FAIR EAGLE SECURITIES CO LTD 20,000 2022-07-26 0.00 22.70
72 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 20,000 2023-08-23 0.00 22.70
73 B01423 PRUDENTIAL BROKERAGE LTD 20,000 2023-06-20 0.00 22.70
74 B01741 SINOMAX SECURITIES LTD 20,000 2022-10-19 0.00 22.70
75 B01940 SOFI SECURITIES (HONG KONG) LTD 20,000 2023-08-15 0.00 22.70
76 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 10,000 2023-04-14 0.00 22.70
77 B01183 CHONG HING SECURITIES LTD 10,000 2024-01-18 0.00 22.71
78 B01601 CSC SECURITIES (HK) LTD 10,000 2022-10-24 0.00 22.71
79 C00018 HANG SENG BANK LTD 10,000 2017-12-28 0.00 22.71
80 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 10,000 2022-07-26 0.00 22.71
81 B01915 METAVERSE SECURITIES LTD 10,000 2023-02-22 0.00 22.71
82 B01184 QUAM SECURITIES LTD 10,000 2022-12-20 0.00 22.71
83 B01939 SOOCHOW SECURITIES INTERNATIONAL 10,000 2023-02-09 0.00 22.71
84 B01415 TARZAN STOCK & SHARES LTD 10,000 2017-12-28 0.00 22.71
85 B01769 ONE CHINA SECURITIES LTD 9,699 2022-07-27 0.00 22.71
85 Total named holdings 231,679,400 22.71
0 Unnamed Investor Partipants 0 0.00
85 Total in CCASS 231,679,400 22.71
Securities not in CCASS 788,320,600 77.29
Issued securities 1,020,000,000 2024-01-31 100.00

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