Smoore International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06969 | 2020-07-10 |
CCASS holding changes from 2021-02-10 to 2021-02-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,954,226 | 1,849,940 | 1.60 | 0.03 | 2021-02-16 | |
| 2 | C00010 | CITIBANK N.A. | 47,993,561 | 1,492,500 | 0.81 | 0.03 | 2021-02-16 | |
| 3 | C00074 | DEUTSCHE BANK AG | 41,311,650 | 1,182,275 | 0.70 | 0.02 | 2021-02-16 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,964,792 | 761,192 | 1.92 | 0.01 | 2021-02-16 | |
| 5 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 182,000 | 127,000 | 0.00 | 0.00 | 2021-02-16 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 57,313,120 | 106,000 | 0.97 | 0.00 | 2021-02-16 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 587,000 | 46,000 | 0.01 | 0.00 | 2021-02-16 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,137,000 | 41,000 | 0.04 | 0.00 | 2021-02-16 | |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,039,000 | 35,000 | 0.02 | 0.00 | 2021-02-16 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 2,150,700 | 33,000 | 0.04 | 0.00 | 2021-02-16 | |
| 11 | B01130 | BOCI SECURITIES LTD | 15,503,000 | 20,000 | 0.26 | 0.00 | 2021-02-16 | |
| 12 | B01438 | KINGSTON SECURITIES LTD | 31,000 | 20,000 | 0.00 | 0.00 | 2021-02-16 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 127,000 | 17,000 | 0.00 | 0.00 | 2021-02-16 | |
| 14 | B01857 | KAISA FINANCIAL GROUP CO LTD | 213,000 | 16,000 | 0.00 | 0.00 | 2021-02-16 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 40,854,000 | 12,000 | 0.69 | 0.00 | 2021-02-16 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 345,000 | 11,000 | 0.01 | 0.00 | 2021-02-16 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 118,000 | 10,000 | 0.00 | 0.00 | 2021-02-16 | |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2021-02-16 | |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 227,000 | 9,000 | 0.00 | 0.00 | 2021-02-16 | |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,701,000 | 8,000 | 0.13 | 0.00 | 2021-02-16 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,529,000 | 8,000 | 0.04 | 0.00 | 2021-02-16 | |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2021-02-16 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,677,000 | 5,000 | 0.03 | 0.00 | 2021-02-16 | |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2021-02-16 | |
| 25 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2021-02-16 | |
| 26 | B01610 | KGI ASIA LTD | 1,242,000 | 5,000 | 0.02 | 0.00 | 2021-02-16 | |
| 27 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 35,000 | 4,000 | 0.00 | 0.00 | 2021-02-16 | |
| 28 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 252,000 | 3,000 | 0.00 | 0.00 | 2021-02-16 | |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2021-02-16 | |
| 30 | B01338 | EMPEROR SECURITIES LTD | 100,000 | 2,000 | 0.00 | 0.00 | 2021-02-16 | |
| 31 | B02032 | FORTHRIGHT SECURITIES CO LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2021-02-16 | |
| 32 | B01885 | HAFOO SECURITIES LTD | 1,064,000 | 2,000 | 0.02 | 0.00 | 2021-02-16 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 877,000 | 2,000 | 0.01 | 0.00 | 2021-02-16 | |
| 34 | B02107 | MARKETSENSE SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2021-02-16 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2021-02-16 | |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 1,002,000 | 2,000 | 0.02 | 0.00 | 2021-02-16 | |
| 37 | B01728 | AJ SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2021-02-16 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2021-02-16 | |
| 39 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 140,000 | 1,000 | 0.00 | 0.00 | 2021-02-16 | |
| 40 | B01868 | JIMEI SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2021-02-16 | |
| 41 | B01184 | QUAM SECURITIES LTD | 196,000 | 1,000 | 0.00 | 0.00 | 2021-02-16 | |
| 42 | B01814 | WELL LINK SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2021-02-16 | |
| 43 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 456,000 | 1,000 | 0.01 | 0.00 | 2021-02-16 | |
| 44 | B02102 | ZINVEST GLOBAL LTD | 248,000 | 1,000 | 0.00 | 0.00 | 2021-02-16 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 1,066 | -932 | 0.00 | -0.00 | 2021-02-16 | |
| 46 | B01343 | CELETIO INVESTMENTS LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2021-02-16 | |
| 47 | B02071 | CHINA-HONG KONG CONNECT INTERNATIONAL | 4,000 | -1,000 | 0.00 | -0.00 | 2021-02-16 | |
| 48 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2021-02-16 | |
| 49 | B01123 | HING WONG SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2021-02-16 | |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,599,000 | -1,000 | 0.03 | -0.00 | 2021-02-16 | |
| 51 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 79,000 | -1,000 | 0.00 | -0.00 | 2021-02-16 | |
| 52 | B01651 | MING HON SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2021-02-16 | |
| 53 | B01213 | MONEYMORE SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-02-16 | |
| 54 | B02091 | STAR RIVER SECURITIES LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2021-02-16 | |
| 55 | B01680 | SUCCESS SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-02-16 | |
| 56 | B01749 | TANG KEE SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2021-02-16 | |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 994,000 | -1,000 | 0.02 | -0.00 | 2021-02-16 | |
| 58 | B02159 | USMART SECURITIES LTD | 110,000 | -1,000 | 0.00 | -0.00 | 2021-02-16 | |
| 59 | B01416 | VC BROKERAGE LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2021-02-16 | |
| 60 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-02-16 | |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 53,000 | -2,000 | 0.00 | -0.00 | 2021-02-16 | |
| 62 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 124,000 | -2,000 | 0.00 | -0.00 | 2021-02-16 | |
| 63 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-02-16 | |
| 64 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2021-02-16 | |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 175,000 | -2,000 | 0.00 | -0.00 | 2021-02-16 | |
| 66 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2021-02-16 | |
| 67 | B01253 | STOCKWELL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-02-16 | |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 314,000 | -2,000 | 0.01 | -0.00 | 2021-02-16 | |
| 69 | B01977 | ZHONGCAI SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2021-02-16 | |
| 70 | B01564 | ABCI SECURITIES CO LTD | 32,500 | -3,000 | 0.00 | -0.00 | 2021-02-16 | |
| 71 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 34,000 | -3,000 | 0.00 | -0.00 | 2021-02-16 | |
| 72 | B01833 | CTBC ASIA LTD | 0 | -3,000 | 0.00 | -0.00 | 2021-02-16 | |
| 73 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 19,000 | -3,000 | 0.00 | -0.00 | 2021-02-16 | |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 97,000 | -3,000 | 0.00 | -0.00 | 2021-02-16 | |
| 75 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 786,000 | -3,000 | 0.01 | -0.00 | 2021-02-16 | |
| 76 | B01459 | IFAST SECURITIES (HK) LTD | 123,000 | -3,000 | 0.00 | -0.00 | 2021-02-16 | |
| 77 | B01741 | SINOMAX SECURITIES LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2021-02-16 | |
| 78 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2021-02-16 | |
| 79 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 66,000 | -3,000 | 0.00 | -0.00 | 2021-02-16 | |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,098,000 | -4,000 | 0.07 | -0.00 | 2021-02-16 | |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,471,678,040 | -4,000 | 75.29 | -0.00 | 2021-02-16 | |
| 82 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2021-02-16 | |
| 83 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 206,000 | -4,000 | 0.00 | -0.00 | 2021-02-16 | |
| 84 | B01684 | WANG ON SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2021-02-16 | |
| 85 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 86,000 | -6,000 | 0.00 | -0.00 | 2021-02-16 | |
| 86 | B01695 | DAH SING SECURITIES LTD | 1,095,000 | -8,000 | 0.02 | -0.00 | 2021-02-16 | |
| 87 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 127,000 | -9,000 | 0.00 | -0.00 | 2021-02-16 | |
| 88 | B01121 | SG SECURITIES (HK) LTD | 681,310 | -9,000 | 0.01 | -0.00 | 2021-02-16 | |
| 89 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 285,000 | -10,000 | 0.00 | -0.00 | 2021-02-16 | |
| 90 | B02132 | BOOM SECURITIES (H.K.) LTD | 95,000 | -13,000 | 0.00 | -0.00 | 2021-02-16 | |
| 91 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 438,000 | -13,000 | 0.01 | -0.00 | 2021-02-16 | |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,390,000 | -13,000 | 0.06 | -0.00 | 2021-02-16 | |
| 93 | C00015 | DBS BANK (HONG KONG) LTD | 12,825,000 | -14,000 | 0.22 | -0.00 | 2021-02-16 | |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,340,177 | -14,020 | 1.50 | -0.00 | 2021-02-16 | |
| 95 | C00028 | NANYANG COMMERCIAL BANK LTD | 620,000 | -15,000 | 0.01 | -0.00 | 2021-02-16 | |
| 96 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 441,000 | -17,000 | 0.01 | -0.00 | 2021-02-16 | |
| 97 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,876,450 | -17,000 | 0.03 | -0.00 | 2021-02-16 | |
| 98 | B01118 | EAST ASIA SECURITIES CO LTD | 562,000 | -19,000 | 0.01 | -0.00 | 2021-02-16 | |
| 99 | C00003 | THE BANK OF EAST ASIA LTD | 200,015 | -19,000 | 0.00 | -0.00 | 2021-02-16 | |
| 100 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -20,000 | 0.00 | -0.00 | 2021-02-16 | |
| 101 | B01457 | MARS SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2021-02-16 | |
| 102 | B01584 | CHIEF SECURITIES LTD | 266,074 | -21,000 | 0.00 | -0.00 | 2021-02-16 | |
| 103 | B01284 | HANG SENG SECURITIES LTD | 4,451,500 | -23,000 | 0.07 | -0.00 | 2021-02-16 | |
| 104 | B01904 | VALUABLE CAPITAL LTD | 1,080,994 | -26,000 | 0.02 | -0.00 | 2021-02-16 | |
| 105 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,391,000 | -28,000 | 0.11 | -0.00 | 2021-02-16 | |
| 106 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,270,200 | -30,000 | 0.14 | -0.00 | 2021-02-16 | |
| 107 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,493,000 | -31,000 | 0.04 | -0.00 | 2021-02-16 | |
| 108 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 16,718,960 | -37,000 | 0.28 | -0.00 | 2021-02-16 | |
| 109 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 35,000 | -47,000 | 0.00 | -0.00 | 2021-02-16 | |
| 110 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,000 | -79,000 | 0.00 | -0.00 | 2021-02-16 | |
| 111 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,530,000 | -92,000 | 0.18 | -0.00 | 2021-02-16 | |
| 112 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,403,400 | -106,000 | 0.07 | -0.00 | 2021-02-16 | |
| 113 | C00093 | BNP PARIBAS | 9,610,801 | -141,100 | 0.16 | -0.00 | 2021-02-16 | |
| 114 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,345,293 | -151,007 | 0.21 | -0.00 | 2021-02-16 | |
| 115 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 12,288,760 | -180,000 | 0.21 | -0.00 | 2021-02-16 | |
| 116 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 76,784,520 | -329,000 | 1.29 | -0.01 | 2021-02-16 | |
| 117 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,769,145 | -438,490 | 0.10 | -0.01 | 2021-02-16 | |
| 118 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,800,000 | -441,000 | 0.03 | -0.01 | 2021-02-16 | |
| 119 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,057,001 | -463,000 | 1.01 | -0.01 | 2021-02-16 | |
| 120 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,748,033 | -547,395 | 0.74 | -0.01 | 2021-02-16 | |
| 121 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,280,549 | -648,963 | 0.14 | -0.01 | 2021-02-16 | |
| 122 | B01161 | UBS SECURITIES HONG KONG LTD | 27,808,573 | -1,693,000 | 0.47 | -0.03 | 2021-02-16 | |
| 122 | Total changed named holdings | 5,342,778,410 | -1,000 | 89.96 | -0.00 | |||
| 141 | Unchanged named holdings | 536,178,290 | 0 | 9.03 | 0.00 | |||
| 263 | Total named holdings | 5,878,956,700 | -1,000 | 98.99 | 0.00 | |||
| 11 | Unnamed Investor Participants | 73,000 | 1,000 | 0.00 | 0.00 | |||
| 274 | Total securities in CCASS | 5,879,029,700 | 0 | 98.99 | 0.00 | |||
| Securities not in CCASS | 60,043,020 | 0 | 1.01 | 0.00 | ||||
| Issued securities | 5,939,072,720 | 0 | 100.00 | 0.00 | 4-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-09 |
| Volume | 12,422,647 |
| Turnover | 938,824,145 |
| Average price | 75.574 |
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