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 2020-08-11 to 2020-08-12
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 | B01130 | BOCI SECURITIES LTD | 86,952,000 | 1,360,000 | 1.54 | 0.02 | 2020-08-12 | |
| 2 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,968,000 | 1,280,000 | 0.05 | 0.02 | 2020-08-12 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 30,048,000 | 1,160,000 | 0.53 | 0.02 | 2020-08-12 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 436,901,302 | 784,000 | 7.75 | 0.01 | 2020-08-12 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,048,000 | 472,000 | 0.30 | 0.01 | 2020-08-12 | |
| 6 | B01528 | EAA SECURITIES LTD | 440,000 | 440,000 | 0.01 | 0.01 | 2020-08-12 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,344,000 | 440,000 | 2.06 | 0.01 | 2020-08-12 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,968,000 | 400,000 | 0.25 | 0.01 | 2020-08-12 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 119,684,800 | 336,000 | 2.12 | 0.01 | 2020-08-12 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,664,000 | 320,000 | 0.07 | 0.01 | 2020-08-12 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 257,373,000 | 248,000 | 4.57 | 0.00 | 2020-08-12 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 18,848,000 | 200,000 | 0.33 | 0.00 | 2020-08-12 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 138,873,529 | 200,000 | 2.46 | 0.00 | 2020-08-12 | |
| 14 | B01923 | RUISEN PORT SECURITIES LTD | 312,000 | 176,000 | 0.01 | 0.00 | 2020-08-12 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 43,664,000 | 160,000 | 0.77 | 0.00 | 2020-08-12 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,568,000 | 160,000 | 0.31 | 0.00 | 2020-08-12 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,848,000 | 160,000 | 0.07 | 0.00 | 2020-08-12 | |
| 18 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 59,624,000 | 104,000 | 1.06 | 0.00 | 2020-08-12 | |
| 19 | B01427 | TSE'S SECURITIES LTD | 544,000 | 56,000 | 0.01 | 0.00 | 2020-08-12 | |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 6,480,000 | 40,000 | 0.11 | 0.00 | 2020-08-12 | |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 45,272,000 | 40,000 | 0.80 | 0.00 | 2020-08-12 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 53,616,000 | 32,000 | 0.95 | 0.00 | 2020-08-12 | |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 36,760,000 | 32,000 | 0.65 | 0.00 | 2020-08-12 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 2,928,000 | 32,000 | 0.05 | 0.00 | 2020-08-12 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 38,544,000 | 24,000 | 0.68 | 0.00 | 2020-08-12 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 61,920,000 | 8,000 | 1.10 | 0.00 | 2020-08-12 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 63,228,000 | 8,000 | 1.12 | 0.00 | 2020-08-12 | |
| 28 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 1,344,000 | -32,000 | 0.02 | -0.00 | 2020-08-12 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,536,000 | -56,000 | 0.44 | -0.00 | 2020-08-12 | |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 22,088,000 | -144,000 | 0.39 | -0.00 | 2020-08-12 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 144,802,600 | -144,000 | 2.57 | -0.00 | 2020-08-12 | |
| 32 | B01610 | KGI ASIA LTD | 86,272,000 | -368,000 | 1.53 | -0.01 | 2020-08-12 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 35,288,000 | -464,000 | 0.63 | -0.01 | 2020-08-12 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 629,296,000 | -504,000 | 11.17 | -0.01 | 2020-08-12 | |
| 35 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 1,520,000 | -600,000 | 0.03 | -0.01 | 2020-08-12 | |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 77,280,000 | -696,000 | 1.37 | -0.01 | 2020-08-12 | |
| 37 | B01885 | HAFOO SECURITIES LTD | 22,576,000 | -704,000 | 0.40 | -0.01 | 2020-08-12 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 215,667,000 | -912,000 | 3.83 | -0.02 | 2020-08-12 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 122,560,000 | -1,120,000 | 2.17 | -0.02 | 2020-08-12 | |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 37,176,000 | -2,928,000 | 0.66 | -0.05 | 2020-08-12 | |
| 40 | Total changed named holdings | 3,097,826,231 | 0 | 54.97 | 0.00 | |||
| 222 | Unchanged named holdings | 2,133,621,993 | 0 | 37.86 | 0.00 | |||
| 262 | Total named holdings | 5,231,448,224 | 0 | 92.82 | 0.00 | |||
| 7 | Unnamed Investor Participants | 3,800,000 | 0 | 0.07 | 0.00 | |||
| 269 | 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-Jul-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-10 |
| Volume | 14,896,000 |
| Turnover | 1,620,096 |
| Average price | 0.109 |
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