Smoore International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06969 | 2020-07-10 |
CCASS holding changes from 2021-03-31 to 2021-04-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,033,243 | 2,765,158 | 0.25 | 0.05 | 2021-04-01 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,001,176 | 1,154,933 | 0.30 | 0.02 | 2021-04-01 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,018,000 | 1,104,000 | 0.10 | 0.02 | 2021-04-01 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,687,268 | 1,091,470 | 0.77 | 0.02 | 2021-04-01 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,141,136 | 1,086,668 | 1.65 | 0.02 | 2021-04-01 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 200,718,999 | 932,000 | 3.37 | 0.02 | 2021-04-01 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,827,336 | 692,816 | 2.03 | 0.01 | 2021-04-01 | |
| 8 | C00010 | CITIBANK N.A. | 97,234,308 | 606,000 | 1.63 | 0.01 | 2021-04-01 | |
| 9 | B01130 | BOCI SECURITIES LTD | 37,109,376 | 401,000 | 0.62 | 0.01 | 2021-04-01 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 2,441,700 | 296,000 | 0.04 | 0.00 | 2021-04-01 | |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 17,888,760 | 262,000 | 0.30 | 0.00 | 2021-04-01 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,497,517,040 | 247,000 | 75.45 | 0.00 | 2021-04-01 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 50,961,483 | 233,000 | 0.85 | 0.00 | 2021-04-01 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,342,450 | 132,000 | 0.16 | 0.00 | 2021-04-01 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,255,600 | 109,000 | 0.17 | 0.00 | 2021-04-01 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,729,000 | 73,000 | 0.08 | 0.00 | 2021-04-01 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 1,865,000 | 71,000 | 0.03 | 0.00 | 2021-04-01 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,640,000 | 70,000 | 0.13 | 0.00 | 2021-04-01 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,513,000 | 54,000 | 0.03 | 0.00 | 2021-04-01 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,878,000 | 54,000 | 0.05 | 0.00 | 2021-04-01 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 1,298,513 | 52,000 | 0.02 | 0.00 | 2021-04-01 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,520,500 | 48,000 | 0.04 | 0.00 | 2021-04-01 | |
| 23 | B01209 | MASON SECURITIES LTD | 105,000 | 48,000 | 0.00 | 0.00 | 2021-04-01 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 58,876,120 | 44,000 | 0.99 | 0.00 | 2021-04-01 | |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,147,000 | 41,000 | 0.02 | 0.00 | 2021-04-01 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 5,228,288 | 33,000 | 0.09 | 0.00 | 2021-04-01 | |
| 27 | B01121 | SG SECURITIES (HK) LTD | 128,787 | 32,000 | 0.00 | 0.00 | 2021-04-01 | |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 1,107,000 | 30,000 | 0.02 | 0.00 | 2021-04-01 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,096,000 | 28,000 | 0.02 | 0.00 | 2021-04-01 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 248,988 | 20,000 | 0.00 | 0.00 | 2021-04-01 | |
| 31 | B02028 | SORRENTO SECURITIES LTD | 23,000 | 20,000 | 0.00 | 0.00 | 2021-04-01 | |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 963,000 | 19,000 | 0.02 | 0.00 | 2021-04-01 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 864,000 | 17,000 | 0.01 | 0.00 | 2021-04-01 | |
| 34 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 150,000 | 16,000 | 0.00 | 0.00 | 2021-04-01 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 377,703 | 14,000 | 0.01 | 0.00 | 2021-04-01 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 162,000 | 13,000 | 0.00 | 0.00 | 2021-04-01 | |
| 37 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 150,000 | 12,000 | 0.00 | 0.00 | 2021-04-01 | |
| 38 | B01275 | SANFULL SECURITIES LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2021-04-01 | |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,400 | 11,000 | 0.00 | 0.00 | 2021-04-01 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 263,000 | 10,000 | 0.00 | 0.00 | 2021-04-01 | |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,733,000 | 10,000 | 0.03 | 0.00 | 2021-04-01 | |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 686,000 | 9,000 | 0.01 | 0.00 | 2021-04-01 | |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,548,960 | 9,000 | 0.34 | 0.00 | 2021-04-01 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 639,000 | 8,000 | 0.01 | 0.00 | 2021-04-01 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 41,321,000 | 7,000 | 0.69 | 0.00 | 2021-04-01 | |
| 46 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 289,000 | 7,000 | 0.00 | 0.00 | 2021-04-01 | |
| 47 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 41,000 | 6,000 | 0.00 | 0.00 | 2021-04-01 | |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 27,000 | 6,000 | 0.00 | 0.00 | 2021-04-01 | |
| 49 | B01803 | RICH BAY SECURITIES LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2021-04-01 | |
| 50 | B02102 | ZINVEST GLOBAL LTD | 224,000 | 5,000 | 0.00 | 0.00 | 2021-04-01 | |
| 51 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2021-04-01 | |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 155,000 | 4,000 | 0.00 | 0.00 | 2021-04-01 | |
| 53 | B02159 | USMART SECURITIES LTD | 156,356 | 4,000 | 0.00 | 0.00 | 2021-04-01 | |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 61,000 | 4,000 | 0.00 | 0.00 | 2021-04-01 | |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 120,000 | 3,000 | 0.00 | 0.00 | 2021-04-01 | |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 573,000 | 3,000 | 0.01 | 0.00 | 2021-04-01 | |
| 57 | B01338 | EMPEROR SECURITIES LTD | 180,000 | 3,000 | 0.00 | 0.00 | 2021-04-01 | |
| 58 | B02032 | FORTHRIGHT SECURITIES CO LTD | 64,000 | 3,000 | 0.00 | 0.00 | 2021-04-01 | |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 208,000 | 3,000 | 0.00 | 0.00 | 2021-04-01 | |
| 60 | B01253 | STOCKWELL SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2021-04-01 | |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 413,015 | 3,000 | 0.01 | 0.00 | 2021-04-01 | |
| 62 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 144,000 | 2,000 | 0.00 | 0.00 | 2021-04-01 | |
| 63 | B01123 | HING WONG SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2021-04-01 | |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 674,000 | 2,000 | 0.01 | 0.00 | 2021-04-01 | |
| 65 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 526,000 | 2,000 | 0.01 | 0.00 | 2021-04-01 | |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,531,000 | 2,000 | 0.03 | 0.00 | 2021-04-01 | |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 522,000 | 1,000 | 0.01 | 0.00 | 2021-04-01 | |
| 68 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-04-01 | |
| 69 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 152,000 | 1,000 | 0.00 | 0.00 | 2021-04-01 | |
| 70 | B01356 | DELTA ASIA SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2021-04-01 | |
| 71 | B02047 | EDDID SECURITIES AND FUTURES LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2021-04-01 | |
| 72 | B02019 | GEO SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-04-01 | |
| 73 | B01696 | HANTEC SECURITIES CO LTD | 167,000 | 1,000 | 0.00 | 0.00 | 2021-04-01 | |
| 74 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2021-04-01 | |
| 75 | B01433 | HING WAI ALLIED SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2021-04-01 | |
| 76 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 94,000 | 1,000 | 0.00 | 0.00 | 2021-04-01 | |
| 77 | B01868 | JIMEI SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-04-01 | |
| 78 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2021-04-01 | |
| 79 | B01556 | LUK FOOK SECURITIES (HK) LTD | 74,000 | 1,000 | 0.00 | 0.00 | 2021-04-01 | |
| 80 | B01264 | MIB SECURITIES (HONG KONG) LTD | 222,000 | 1,000 | 0.00 | 0.00 | 2021-04-01 | |
| 81 | B01567 | PRIME SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2021-04-01 | |
| 82 | B01173 | RIFA SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2021-04-01 | |
| 83 | B01585 | SINO GRADE SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2021-04-01 | |
| 84 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2021-04-01 | |
| 85 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 193,120 | 1,000 | 0.00 | 0.00 | 2021-04-01 | |
| 86 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 141,000 | 1,000 | 0.00 | 0.00 | 2021-04-01 | |
| 87 | B01576 | SIU ON SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2021-04-01 | |
| 88 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 44,000 | 1,000 | 0.00 | 0.00 | 2021-04-01 | |
| 89 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-04-01 | |
| 90 | B02175 | WEBULL SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2021-04-01 | |
| 91 | B01351 | WING FUNG SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2021-04-01 | |
| 92 | B01967 | YUNFENG SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2021-04-01 | |
| 93 | B01769 | ONE CHINA SECURITIES LTD | 1,679 | 454 | 0.00 | 0.00 | 2021-04-01 | |
| 94 | C00093 | BNP PARIBAS | 7,797,819 | -388 | 0.13 | -0.00 | 2021-04-01 | |
| 95 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-04-01 | |
| 96 | B01999 | CF SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2021-04-01 | |
| 97 | B02123 | CHINA DIFI SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-04-01 | |
| 98 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 122,000 | -1,000 | 0.00 | -0.00 | 2021-04-01 | |
| 99 | B01213 | MONEYMORE SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2021-04-01 | |
| 100 | B01700 | REALINK FINANCIAL TRADE LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2021-04-01 | |
| 101 | B02151 | SOLITON SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2021-04-01 | |
| 102 | B02160 | SUNTEK FINANCIAL INVESTMENT CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2021-04-01 | |
| 103 | B01749 | TANG KEE SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2021-04-01 | |
| 104 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2021-04-01 | |
| 105 | B01416 | VC BROKERAGE LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2021-04-01 | |
| 106 | B01814 | WELL LINK SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2021-04-01 | |
| 107 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 148,000 | -2,000 | 0.00 | -0.00 | 2021-04-01 | |
| 108 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,520,300 | -2,000 | 0.04 | -0.00 | 2021-04-01 | |
| 109 | B01423 | PRUDENTIAL BROKERAGE LTD | 732,000 | -2,000 | 0.01 | -0.00 | 2021-04-01 | |
| 110 | B01843 | TELECOM KING SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2021-04-01 | |
| 111 | B01460 | BERICH BROKERAGE LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2021-04-01 | |
| 112 | B01610 | KGI ASIA LTD | 1,177,000 | -4,000 | 0.02 | -0.00 | 2021-04-01 | |
| 113 | B02107 | MARKETSENSE SECURITIES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2021-04-01 | |
| 114 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2021-04-01 | |
| 115 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 330,000 | -6,000 | 0.01 | -0.00 | 2021-04-01 | |
| 116 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 533,000 | -9,000 | 0.01 | -0.00 | 2021-04-01 | |
| 117 | B01666 | GLORY SUN SECURITIES LTD | 14,000 | -11,000 | 0.00 | -0.00 | 2021-04-01 | |
| 118 | B02132 | BOOM SECURITIES (H.K.) LTD | 134,000 | -15,000 | 0.00 | -0.00 | 2021-04-01 | |
| 119 | B01119 | CELESTIAL SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2021-04-01 | |
| 120 | C00016 | DBS BANK LTD | 1,254,899 | -33,000 | 0.02 | -0.00 | 2021-04-01 | |
| 121 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,896,000 | -38,000 | 0.03 | -0.00 | 2021-04-01 | |
| 122 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,591,000 | -51,000 | 0.09 | -0.00 | 2021-04-01 | |
| 123 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,619,400 | -116,000 | 0.08 | -0.00 | 2021-04-01 | |
| 124 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 73,799,120 | -486,000 | 1.24 | -0.01 | 2021-04-01 | |
| 125 | C00074 | DEUTSCHE BANK AG | 34,211,077 | -560,703 | 0.57 | -0.01 | 2021-04-01 | |
| 126 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,510,440 | -750,100 | 0.06 | -0.01 | 2021-04-01 | |
| 127 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,146,105 | -1,588,000 | 1.24 | -0.03 | 2021-04-01 | |
| 128 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 278,685,324 | -4,170,516 | 4.68 | -0.07 | 2021-04-01 | |
| 129 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,276,463 | -4,221,792 | 0.63 | -0.07 | 2021-04-01 | |
| 129 | Total changed named holdings | 5,921,302,251 | -13,000 | 99.33 | -0.00 | |||
| 165 | Unchanged named holdings | 39,668,437 | 0 | 0.67 | 0.00 | |||
| 294 | Total named holdings | 5,960,970,688 | -13,000 | 100.00 | 0.00 | |||
| 12 | Unnamed Investor Participants | 130,000 | 13,000 | 0.00 | 0.00 | |||
| 306 | Total securities in CCASS | 5,961,100,688 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 44,032 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 5,961,144,720 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-30 |
| Volume | 33,421,408 |
| Turnover | 1,632,421,636 |
| Average price | 48.844 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy