Smoore International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06969 | 2020-07-10 |
CCASS holding changes from 2023-02-22 to 2023-02-23
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 259,846,572 | 1,475,000 | 4.28 | 0.02 | 2023-02-23 | |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 40,789,960 | 686,000 | 0.67 | 0.01 | 2023-02-23 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,545,059 | 655,000 | 0.57 | 0.01 | 2023-02-23 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,829,947 | 618,058 | 2.48 | 0.01 | 2023-02-23 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 290,441,866 | 576,000 | 4.78 | 0.01 | 2023-02-23 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,335,212 | 440,176 | 0.02 | 0.01 | 2023-02-23 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 87,994,722 | 139,000 | 1.45 | 0.00 | 2023-02-23 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,939,000 | 105,000 | 0.15 | 0.00 | 2023-02-23 | |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,181,561 | 105,000 | 0.07 | 0.00 | 2023-02-23 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 16,041,000 | 100,000 | 0.26 | 0.00 | 2023-02-23 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,713,860 | 93,000 | 0.95 | 0.00 | 2023-02-23 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,201,000 | 91,000 | 0.04 | 0.00 | 2023-02-23 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,214,400 | 87,000 | 0.10 | 0.00 | 2023-02-23 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 10,064,340 | 63,000 | 0.17 | 0.00 | 2023-02-23 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,245,160 | 61,000 | 0.53 | 0.00 | 2023-02-23 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 2,816,000 | 56,000 | 0.05 | 0.00 | 2023-02-23 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,882,000 | 49,000 | 0.08 | 0.00 | 2023-02-23 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 462,584,400 | 41,000 | 7.61 | 0.00 | 2023-02-23 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,572,000 | 40,000 | 0.04 | 0.00 | 2023-02-23 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,590,000 | 37,000 | 0.11 | 0.00 | 2023-02-23 | |
| 21 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,282,000 | 35,000 | 0.02 | 0.00 | 2023-02-23 | |
| 22 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 345,000 | 29,000 | 0.01 | 0.00 | 2023-02-23 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 2,612,806 | 23,000 | 0.04 | 0.00 | 2023-02-23 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,064,067 | 14,145 | 0.02 | 0.00 | 2023-02-23 | |
| 25 | B01610 | KGI ASIA LTD | 1,857,317 | 12,000 | 0.03 | 0.00 | 2023-02-23 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 835,000 | 11,000 | 0.01 | 0.00 | 2023-02-23 | |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 49,429,000 | 10,000 | 0.81 | 0.00 | 2023-02-23 | |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 77,000 | 10,000 | 0.00 | 0.00 | 2023-02-23 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,093,000 | 8,000 | 0.02 | 0.00 | 2023-02-23 | |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,272,931 | 8,000 | 0.12 | 0.00 | 2023-02-23 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,511,160,809 | 6,000 | 41.31 | 0.00 | 2023-02-23 | |
| 32 | B02032 | FORTHRIGHT SECURITIES CO LTD | 368,000 | 6,000 | 0.01 | 0.00 | 2023-02-23 | |
| 33 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 907,000 | 6,000 | 0.01 | 0.00 | 2023-02-23 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,041,000 | 5,000 | 0.02 | 0.00 | 2023-02-23 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,303,000 | 5,000 | 0.05 | 0.00 | 2023-02-23 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 148,000 | 4,000 | 0.00 | 0.00 | 2023-02-23 | |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 45,000 | 3,000 | 0.00 | 0.00 | 2023-02-23 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 383,000 | 3,000 | 0.01 | 0.00 | 2023-02-23 | |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,206,000 | 3,000 | 0.02 | 0.00 | 2023-02-23 | |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 231,000 | 3,000 | 0.00 | 0.00 | 2023-02-23 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,809,100 | 2,000 | 0.10 | 0.00 | 2023-02-23 | |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 219,000 | 2,000 | 0.00 | 0.00 | 2023-02-23 | |
| 43 | B01963 | TFI SECURITIES AND FUTURES LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2023-02-23 | |
| 44 | B02159 | USMART SECURITIES LTD | 550,263 | 2,000 | 0.01 | 0.00 | 2023-02-23 | |
| 45 | B02175 | WEBULL SECURITIES LTD | 93,000 | 2,000 | 0.00 | 0.00 | 2023-02-23 | |
| 46 | B01130 | BOCI SECURITIES LTD | 88,380,815 | 1,000 | 1.45 | 0.00 | 2023-02-23 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 435,029,024 | 1,000 | 7.16 | 0.00 | 2023-02-23 | |
| 48 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,323,000 | 1,000 | 0.02 | 0.00 | 2023-02-23 | |
| 49 | B01470 | HUNG SING SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2023-02-23 | |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 2,112,685 | 1,000 | 0.03 | 0.00 | 2023-02-23 | |
| 51 | B01814 | WELL LINK SECURITIES LTD | 877,000 | 1,000 | 0.01 | 0.00 | 2023-02-23 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 5,948 | -39 | 0.00 | -0.00 | 2023-02-23 | |
| 53 | B01459 | IFAST SECURITIES (HK) LTD | 70,000 | -1,000 | 0.00 | -0.00 | 2023-02-23 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,143,373 | -1,000 | 0.07 | -0.00 | 2023-02-23 | |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 517,000 | -2,000 | 0.01 | -0.00 | 2023-02-23 | |
| 56 | B02047 | EDDID SECURITIES AND FUTURES LTD | 94,000 | -2,000 | 0.00 | -0.00 | 2023-02-23 | |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 86,000 | -2,000 | 0.00 | -0.00 | 2023-02-23 | |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,725,000 | -3,000 | 0.03 | -0.00 | 2023-02-23 | |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 293,000 | -3,000 | 0.00 | -0.00 | 2023-02-23 | |
| 60 | B01697 | JS SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2023-02-23 | |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 81,000 | -5,000 | 0.00 | -0.00 | 2023-02-23 | |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,987,000 | -5,000 | 0.03 | -0.00 | 2023-02-23 | |
| 63 | B01407 | WIN WONG SECURITIES LTD | 44,130 | -5,000 | 0.00 | -0.00 | 2023-02-23 | |
| 64 | C00093 | BNP PARIBAS | 5,565,876 | -6,040 | 0.09 | -0.00 | 2023-02-23 | |
| 65 | B01852 | ARTA GLOBAL MARKETS LTD | 2,000 | -7,000 | 0.00 | -0.00 | 2023-02-23 | |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 1,131,000 | -8,000 | 0.02 | -0.00 | 2023-02-23 | |
| 67 | B02132 | BOOM SECURITIES (H.K.) LTD | 313,000 | -10,000 | 0.01 | -0.00 | 2023-02-23 | |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 175,000 | -10,000 | 0.00 | -0.00 | 2023-02-23 | |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 511,600 | -10,000 | 0.01 | -0.00 | 2023-02-23 | |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 16,480,278 | -12,429 | 0.27 | -0.00 | 2023-02-23 | |
| 71 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,704,000 | -18,000 | 0.03 | -0.00 | 2023-02-23 | |
| 72 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -19,000 | 0.00 | -0.00 | 2023-02-23 | |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,191,000 | -25,000 | 0.05 | -0.00 | 2023-02-23 | |
| 74 | C00016 | DBS BANK LTD | 2,268,800 | -125,000 | 0.04 | -0.00 | 2023-02-23 | |
| 75 | B01955 | FUTU SECURITIES INTERNATIONAL | 66,939,814 | -245,000 | 1.10 | -0.00 | 2023-02-23 | |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,447,902 | -419,735 | 0.06 | -0.01 | 2023-02-23 | |
| 77 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,252,023 | -453,176 | 0.14 | -0.01 | 2023-02-23 | |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,420,354 | -695,000 | 0.19 | -0.01 | 2023-02-23 | |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,589,306 | -838,989 | 0.27 | -0.01 | 2023-02-23 | |
| 80 | C00010 | CITIBANK N.A. | 1,142,600,004 | -1,074,589 | 18.80 | -0.02 | 2023-02-23 | |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 149,193,149 | -1,734,382 | 2.45 | -0.03 | 2023-02-23 | |
| 81 | Total changed named holdings | 6,040,795,433 | -7,000 | 99.39 | -0.00 | |||
| 231 | Unchanged named holdings | 37,584,253 | 0 | 0.62 | 0.00 | |||
| 312 | Total named holdings | 6,078,379,686 | -7,000 | 100.00 | 0.00 | |||
| 19 | Unnamed Investor Participants | 177,000 | 7,000 | 0.00 | 0.00 | |||
| 331 | Total securities in CCASS | 6,078,556,686 | 0 | 100.01 | 0.00 | |||
| Securities not in CCASS | -387,966 | 0 | -0.01 | 0.00 | ||||
| Issued securities | 6,078,168,720 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-21 |
| Volume | 12,240,251 |
| Turnover | 123,494,700 |
| Average price | 10.089 |
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