Smoore International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06969 | 2020-07-10 |
CCASS holding changes from 2022-06-24 to 2022-06-27
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 261,710,866 | 4,686,000 | 4.36 | 0.08 | 2022-06-27 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,425,997 | 1,845,633 | 0.17 | 0.03 | 2022-06-27 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 61,489,997 | 956,000 | 1.03 | 0.02 | 2022-06-27 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,051,385 | 678,000 | 0.27 | 0.01 | 2022-06-27 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,622,248 | 334,000 | 0.09 | 0.01 | 2022-06-27 | |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 845,000 | 135,000 | 0.01 | 0.00 | 2022-06-27 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,928,000 | 100,000 | 0.03 | 0.00 | 2022-06-27 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 120,000 | 91,000 | 0.00 | 0.00 | 2022-06-27 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,437,000 | 80,000 | 0.02 | 0.00 | 2022-06-27 | |
| 10 | C00093 | BNP PARIBAS | 5,979,470 | 58,000 | 0.10 | 0.00 | 2022-06-27 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,156,385 | 48,000 | 0.09 | 0.00 | 2022-06-27 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 492,000 | 42,000 | 0.01 | 0.00 | 2022-06-27 | |
| 13 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2022-06-27 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 1,549,850 | 37,000 | 0.03 | 0.00 | 2022-06-27 | |
| 15 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2022-06-27 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 456,638,400 | 30,000 | 7.61 | 0.00 | 2022-06-27 | |
| 17 | B01184 | QUAM SECURITIES LTD | 106,000 | 30,000 | 0.00 | 0.00 | 2022-06-27 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 559,731 | 20,000 | 0.01 | 0.00 | 2022-06-27 | |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 115,000 | 15,000 | 0.00 | 0.00 | 2022-06-27 | |
| 20 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2022-06-27 | |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2022-06-27 | |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2022-06-27 | |
| 23 | B02120 | LIVERMORE HOLDINGS LTD | 202,000 | 5,000 | 0.00 | 0.00 | 2022-06-27 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 12,079,205 | 4,000 | 0.20 | 0.00 | 2022-06-27 | |
| 25 | B01967 | YUNFENG SECURITIES LTD | 123,000 | 4,000 | 0.00 | 0.00 | 2022-06-27 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 257,000 | 3,000 | 0.00 | 0.00 | 2022-06-27 | |
| 27 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 181,000 | 2,000 | 0.00 | 0.00 | 2022-06-27 | |
| 28 | B01659 | CHEER UNION SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2022-06-27 | |
| 29 | B02075 | INNOVAX SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2022-06-27 | |
| 30 | B01351 | WING FUNG SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2022-06-27 | |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,346,706 | 1,080 | 0.06 | 0.00 | 2022-06-27 | |
| 32 | B02132 | BOOM SECURITIES (H.K.) LTD | 201,000 | 1,000 | 0.00 | 0.00 | 2022-06-27 | |
| 33 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 102,000 | 1,000 | 0.00 | 0.00 | 2022-06-27 | |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 246,000 | 1,000 | 0.00 | 0.00 | 2022-06-27 | |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 84,000 | 1,000 | 0.00 | 0.00 | 2022-06-27 | |
| 36 | B01173 | RIFA SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2022-06-27 | |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 225,600 | 1,000 | 0.00 | 0.00 | 2022-06-27 | |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 60,000 | 1,000 | 0.00 | 0.00 | 2022-06-27 | |
| 39 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-06-27 | |
| 40 | B01564 | ABCI SECURITIES CO LTD | 77,000 | -1,000 | 0.00 | -0.00 | 2022-06-27 | |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,651,000 | -1,000 | 0.03 | -0.00 | 2022-06-27 | |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2022-06-27 | |
| 43 | B01868 | JIMEI SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2022-06-27 | |
| 44 | B01340 | LEHIN SECURITIES LTD | 3,029 | -1,000 | 0.00 | -0.00 | 2022-06-27 | |
| 45 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 266,000 | -1,000 | 0.00 | -0.00 | 2022-06-27 | |
| 46 | B01765 | PROMISING SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-06-27 | |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2022-06-27 | |
| 48 | B02151 | SOLITON SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2022-06-27 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 49,000 | -1,000 | 0.00 | -0.00 | 2022-06-27 | |
| 50 | B01540 | UPBEST SECURITIES CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2022-06-27 | |
| 51 | B01814 | WELL LINK SECURITIES LTD | 73,000 | -1,000 | 0.00 | -0.00 | 2022-06-27 | |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2022-06-27 | |
| 53 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2022-06-27 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,562,000 | -2,000 | 0.06 | -0.00 | 2022-06-27 | |
| 55 | B02133 | CHINA SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-06-27 | |
| 56 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2022-06-27 | |
| 57 | B02195 | LONG BRIDGE HK LTD | 112,000 | -2,000 | 0.00 | -0.00 | 2022-06-27 | |
| 58 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2022-06-27 | |
| 59 | B01551 | YUE XIU SECURITIES CO LTD | 220,000 | -2,000 | 0.00 | -0.00 | 2022-06-27 | |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 0 | -2,080 | 0.00 | -0.00 | 2022-06-27 | |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 11,741,000 | -3,000 | 0.20 | -0.00 | 2022-06-27 | |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2022-06-27 | |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 116,000 | -3,000 | 0.00 | -0.00 | 2022-06-27 | |
| 64 | B02159 | USMART SECURITIES LTD | 164,263 | -3,000 | 0.00 | -0.00 | 2022-06-27 | |
| 65 | B01915 | METAVERSE SECURITIES LTD | 88,000 | -4,000 | 0.00 | -0.00 | 2022-06-27 | |
| 66 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 195,000 | -5,000 | 0.00 | -0.00 | 2022-06-27 | |
| 67 | B02032 | FORTHRIGHT SECURITIES CO LTD | 201,000 | -5,000 | 0.00 | -0.00 | 2022-06-27 | |
| 68 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 45,000 | -5,000 | 0.00 | -0.00 | 2022-06-27 | |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,466,000 | -5,000 | 0.02 | -0.00 | 2022-06-27 | |
| 70 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,109,000 | -6,000 | 0.10 | -0.00 | 2022-06-27 | |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 249,000 | -6,000 | 0.00 | -0.00 | 2022-06-27 | |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 187,000 | -6,000 | 0.00 | -0.00 | 2022-06-27 | |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2022-06-27 | |
| 74 | B01904 | VALUABLE CAPITAL LTD | 1,651,353 | -6,000 | 0.03 | -0.00 | 2022-06-27 | |
| 75 | B02175 | WEBULL SECURITIES LTD | 33,000 | -9,000 | 0.00 | -0.00 | 2022-06-27 | |
| 76 | B01685 | ARK SECURITIES (HONG KONG) LTD | 166,000 | -10,000 | 0.00 | -0.00 | 2022-06-27 | |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,041,000 | -10,000 | 0.02 | -0.00 | 2022-06-27 | |
| 78 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,696,000 | -13,000 | 0.06 | -0.00 | 2022-06-27 | |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 434,424,526 | -16,000 | 7.24 | -0.00 | 2022-06-27 | |
| 80 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,193,000 | -16,000 | 0.02 | -0.00 | 2022-06-27 | |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 596,000 | -16,000 | 0.01 | -0.00 | 2022-06-27 | |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,170,400 | -19,000 | 0.07 | -0.00 | 2022-06-27 | |
| 83 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,389,760 | -20,000 | 0.16 | -0.00 | 2022-06-27 | |
| 84 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 63,000 | -21,000 | 0.00 | -0.00 | 2022-06-27 | |
| 85 | B01610 | KGI ASIA LTD | 1,474,000 | -21,000 | 0.02 | -0.00 | 2022-06-27 | |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,799,000 | -23,000 | 0.03 | -0.00 | 2022-06-27 | |
| 87 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 292,000 | -25,000 | 0.00 | -0.00 | 2022-06-27 | |
| 88 | B01118 | EAST ASIA SECURITIES CO LTD | 721,000 | -29,000 | 0.01 | -0.00 | 2022-06-27 | |
| 89 | B01183 | CHONG HING SECURITIES LTD | 529,000 | -30,000 | 0.01 | -0.00 | 2022-06-27 | |
| 90 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,560,000 | -31,000 | 0.13 | -0.00 | 2022-06-27 | |
| 91 | B01695 | DAH SING SECURITIES LTD | 1,137,000 | -31,000 | 0.02 | -0.00 | 2022-06-27 | |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,123,400 | -33,000 | 0.05 | -0.00 | 2022-06-27 | |
| 93 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,752,000 | -38,000 | 0.03 | -0.00 | 2022-06-27 | |
| 94 | B01885 | HAFOO SECURITIES LTD | 2,070,000 | -49,000 | 0.03 | -0.00 | 2022-06-27 | |
| 95 | C00003 | THE BANK OF EAST ASIA LTD | 1,136,605 | -50,000 | 0.02 | -0.00 | 2022-06-27 | |
| 96 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 953,000 | -69,000 | 0.02 | -0.00 | 2022-06-27 | |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,765,562 | -79,996 | 2.06 | -0.00 | 2022-06-27 | |
| 98 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 40,301,460 | -81,000 | 0.67 | -0.00 | 2022-06-27 | |
| 99 | B01121 | SG SECURITIES (HK) LTD | 767,716 | -83,000 | 0.01 | -0.00 | 2022-06-27 | |
| 100 | B01284 | HANG SENG SECURITIES LTD | 6,205,649 | -92,000 | 0.10 | -0.00 | 2022-06-27 | |
| 101 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,789,000 | -101,000 | 0.03 | -0.00 | 2022-06-27 | |
| 102 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,503,281,040 | -105,000 | 41.73 | -0.00 | 2022-06-27 | |
| 103 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,940,000 | -107,000 | 0.03 | -0.00 | 2022-06-27 | |
| 104 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 90,174,820 | -179,000 | 1.50 | -0.00 | 2022-06-27 | |
| 105 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,485,386 | -203,000 | 0.32 | -0.00 | 2022-06-27 | |
| 106 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 337,407 | -211,103 | 0.01 | -0.00 | 2022-06-27 | |
| 107 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 198,588,110 | -306,531 | 3.31 | -0.01 | 2022-06-27 | |
| 108 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,003,144 | -390,204 | 0.92 | -0.01 | 2022-06-27 | |
| 109 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,258,000 | -488,000 | 0.02 | -0.01 | 2022-06-27 | |
| 110 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 349,843,123 | -584,000 | 5.83 | -0.01 | 2022-06-27 | |
| 111 | C00010 | CITIBANK N.A. | 1,157,866,572 | -946,260 | 19.30 | -0.02 | 2022-06-27 | |
| 112 | B01130 | BOCI SECURITIES LTD | 36,832,165 | -1,165,000 | 0.61 | -0.02 | 2022-06-27 | |
| 113 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,623,120 | -1,369,000 | 0.41 | -0.02 | 2022-06-27 | |
| 114 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,373,463 | -2,151,539 | 0.24 | -0.04 | 2022-06-27 | |
| 114 | Total changed named holdings | 5,979,656,913 | 0 | 99.69 | 0.00 | |||
| 194 | Unchanged named holdings | 18,609,273 | 0 | 0.31 | 0.00 | |||
| 308 | Total named holdings | 5,998,266,186 | 0 | 100.00 | 0.00 | |||
| 17 | Unnamed Investor Participants | 118,000 | 0 | 0.00 | 0.00 | |||
| 325 | Total securities in CCASS | 5,998,384,186 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 60,034 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 5,998,444,220 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-23 |
| Volume | 43,682,000 |
| Turnover | 952,409,500 |
| Average price | 21.803 |
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