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 2020-01-31 to 2020-02-03
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 83,800,000 | 2,112,000 | 1.49 | 0.04 | 2020-02-03 | |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,368,000 | 2,000,000 | 0.06 | 0.04 | 2020-02-03 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 615,768,000 | 1,936,000 | 10.93 | 0.03 | 2020-02-03 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 25,256,000 | 1,912,000 | 0.45 | 0.03 | 2020-02-03 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 33,720,000 | 1,600,000 | 0.60 | 0.03 | 2020-02-03 | |
| 6 | B01130 | BOCI SECURITIES LTD | 69,728,000 | 1,432,000 | 1.24 | 0.03 | 2020-02-03 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 4,944,000 | 960,000 | 0.09 | 0.02 | 2020-02-03 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 48,108,000 | 792,000 | 0.85 | 0.01 | 2020-02-03 | |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 40,816,000 | 656,000 | 0.72 | 0.01 | 2020-02-03 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 5,336,000 | 640,000 | 0.09 | 0.01 | 2020-02-03 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 16,296,000 | 576,000 | 0.29 | 0.01 | 2020-02-03 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 373,353,102 | 560,000 | 6.62 | 0.01 | 2020-02-03 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 4,208,000 | 440,000 | 0.07 | 0.01 | 2020-02-03 | |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 96,112,000 | 392,000 | 1.71 | 0.01 | 2020-02-03 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,648,000 | 320,000 | 0.21 | 0.01 | 2020-02-03 | |
| 16 | C00093 | BNP PARIBAS | 1,880,000 | 312,000 | 0.03 | 0.01 | 2020-02-03 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 17,472,000 | 296,000 | 0.31 | 0.01 | 2020-02-03 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,056,000 | 240,000 | 0.25 | 0.00 | 2020-02-03 | |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 616,000 | 200,000 | 0.01 | 0.00 | 2020-02-03 | |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 24,152,000 | 200,000 | 0.43 | 0.00 | 2020-02-03 | |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 992,000 | 200,000 | 0.02 | 0.00 | 2020-02-03 | |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 544,000 | 176,000 | 0.01 | 0.00 | 2020-02-03 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 2,936,000 | 160,000 | 0.05 | 0.00 | 2020-02-03 | |
| 24 | B01999 | CF SECURITIES LTD | 6,680,000 | 120,000 | 0.12 | 0.00 | 2020-02-03 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 52,144,000 | 88,000 | 0.93 | 0.00 | 2020-02-03 | |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2020-02-03 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 308,475 | 80,000 | 0.01 | 0.00 | 2020-02-03 | |
| 28 | B01350 | S. W. WOO & CO LTD | 240,000 | 80,000 | 0.00 | 0.00 | 2020-02-03 | |
| 29 | B01275 | SANFULL SECURITIES LTD | 1,272,000 | 80,000 | 0.02 | 0.00 | 2020-02-03 | |
| 30 | B01920 | TIANDA SECURITIES LTD | 720,000 | 80,000 | 0.01 | 0.00 | 2020-02-03 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 7,384,000 | 64,000 | 0.13 | 0.00 | 2020-02-03 | |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 76,856,000 | 56,000 | 1.36 | 0.00 | 2020-02-03 | |
| 33 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,792,000 | 48,000 | 0.03 | 0.00 | 2020-02-03 | |
| 34 | B01417 | CHEE TAK SECURITIES LTD | 3,864,000 | 48,000 | 0.07 | 0.00 | 2020-02-03 | |
| 35 | C00042 | CMB WING LUNG BANK LTD | 126,780,000 | 48,000 | 2.25 | 0.00 | 2020-02-03 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,592,000 | 40,000 | 0.68 | 0.00 | 2020-02-03 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,264,000 | 40,000 | 0.02 | 0.00 | 2020-02-03 | |
| 38 | B01995 | GARY CHENG SECURITIES LTD | 608,000 | 40,000 | 0.01 | 0.00 | 2020-02-03 | |
| 39 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 216,000 | 40,000 | 0.00 | 0.00 | 2020-02-03 | |
| 40 | B02102 | ZINVEST GLOBAL LTD | 272,000 | 24,000 | 0.00 | 0.00 | 2020-02-03 | |
| 41 | B02132 | BOOM SECURITIES (H.K.) LTD | 6,648,000 | 16,000 | 0.12 | 0.00 | 2020-02-03 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 2,160,000 | 16,000 | 0.04 | 0.00 | 2020-02-03 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,208,000 | 8,000 | 0.20 | 0.00 | 2020-02-03 | |
| 44 | C00074 | DEUTSCHE BANK AG | 272,000 | -8,000 | 0.00 | -0.00 | 2020-02-03 | |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -8,000 | 0.00 | -0.00 | 2020-02-03 | |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 143,984,000 | -16,000 | 2.55 | -0.00 | 2020-02-03 | |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,736,000 | -32,000 | 0.44 | -0.00 | 2020-02-03 | |
| 48 | B01551 | YUE XIU SECURITIES CO LTD | 63,600,000 | -80,000 | 1.13 | -0.00 | 2020-02-03 | |
| 49 | B01885 | HAFOO SECURITIES LTD | 25,752,000 | -112,000 | 0.46 | -0.00 | 2020-02-03 | |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,032,000 | -136,000 | 0.09 | -0.00 | 2020-02-03 | |
| 51 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 70,728,000 | -144,000 | 1.25 | -0.00 | 2020-02-03 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,736,000 | -160,000 | 0.23 | -0.00 | 2020-02-03 | |
| 53 | B01696 | HANTEC SECURITIES CO LTD | 64,000 | -176,000 | 0.00 | -0.00 | 2020-02-03 | |
| 54 | B01320 | LUEN FAT SECURITIES CO LTD | 216,000 | -200,000 | 0.00 | -0.00 | 2020-02-03 | |
| 55 | C00010 | CITIBANK N.A. | 18,906,580 | -216,000 | 0.34 | -0.00 | 2020-02-03 | |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 126,417,529 | -224,000 | 2.24 | -0.00 | 2020-02-03 | |
| 57 | B01904 | VALUABLE CAPITAL LTD | 8,174,000 | -248,000 | 0.15 | -0.00 | 2020-02-03 | |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,008,000 | -264,000 | 2.24 | -0.00 | 2020-02-03 | |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,144,000 | -280,000 | 0.41 | -0.00 | 2020-02-03 | |
| 60 | B01184 | QUAM SECURITIES LTD | 10,176,000 | -296,000 | 0.18 | -0.01 | 2020-02-03 | |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 21,560,000 | -416,000 | 0.38 | -0.01 | 2020-02-03 | |
| 62 | B01173 | RIFA SECURITIES LTD | 8,184,000 | -480,000 | 0.15 | -0.01 | 2020-02-03 | |
| 63 | B02050 | QUASAR SECURITIES CO., LTD | 10,000,000 | -496,000 | 0.18 | -0.01 | 2020-02-03 | |
| 64 | B01284 | HANG SENG SECURITIES LTD | 106,251,600 | -520,000 | 1.89 | -0.01 | 2020-02-03 | |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,584,000 | -584,000 | 0.90 | -0.01 | 2020-02-03 | |
| 66 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,456,000 | -648,000 | 0.10 | -0.01 | 2020-02-03 | |
| 67 | B01868 | JIMEI SECURITIES LTD | 80,000 | -736,000 | 0.00 | -0.01 | 2020-02-03 | |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | -744,000 | 0.00 | -0.01 | 2020-02-03 | |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 211,995,000 | -768,000 | 3.76 | -0.01 | 2020-02-03 | |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,512,000 | -1,008,000 | 0.22 | -0.02 | 2020-02-03 | |
| 71 | B01610 | KGI ASIA LTD | 91,984,000 | -1,400,000 | 1.63 | -0.02 | 2020-02-03 | |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,321,202 | -1,792,000 | 0.95 | -0.03 | 2020-02-03 | |
| 73 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 246,008,000 | -1,912,000 | 4.36 | -0.03 | 2020-02-03 | |
| 74 | C00088 | CHINA MERCHANTS BANK CO LTD | 26,016,000 | -1,992,000 | 0.46 | -0.04 | 2020-02-03 | |
| 75 | B01886 | CNI SECURITIES GROUP LTD | 3,544,000 | -3,112,000 | 0.06 | -0.06 | 2020-02-03 | |
| 75 | Total changed named holdings | 3,341,663,488 | 0 | 59.29 | 0.00 | |||
| 199 | Unchanged named holdings | 1,889,792,736 | 0 | 33.53 | 0.00 | |||
| 274 | Total named holdings | 5,231,456,224 | 0 | 92.82 | 0.00 | |||
| 6 | Unnamed Investor Participants | 3,792,000 | 0 | 0.07 | 0.00 | |||
| 280 | 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 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-30 |
| Volume | 56,704,000 |
| Turnover | 7,993,728 |
| Average price | 0.141 |
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