Smoore International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06969 | 2020-07-10 |
CCASS holding changes from 2023-02-23 to 2023-02-24
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 | 260,746,572 | 900,000 | 4.29 | 0.01 | 2023-02-24 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 149,434,376 | 241,227 | 2.46 | 0.00 | 2023-02-24 | |
| 3 | C00010 | CITIBANK N.A. | 1,142,841,081 | 241,077 | 18.80 | 0.00 | 2023-02-24 | |
| 4 | B01814 | WELL LINK SECURITIES LTD | 1,053,000 | 176,000 | 0.02 | 0.00 | 2023-02-24 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 290,607,866 | 166,000 | 4.78 | 0.00 | 2023-02-24 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,585,354 | 165,000 | 0.19 | 0.00 | 2023-02-24 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,948,000 | 118,053 | 2.48 | 0.00 | 2023-02-24 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,435,212 | 100,000 | 0.02 | 0.00 | 2023-02-24 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,957,000 | 75,000 | 0.08 | 0.00 | 2023-02-24 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,643,000 | 53,000 | 0.11 | 0.00 | 2023-02-24 | |
| 11 | B01130 | BOCI SECURITIES LTD | 88,431,815 | 51,000 | 1.45 | 0.00 | 2023-02-24 | |
| 12 | C00093 | BNP PARIBAS | 5,614,799 | 48,923 | 0.09 | 0.00 | 2023-02-24 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,242,400 | 28,000 | 0.10 | 0.00 | 2023-02-24 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,967,000 | 28,000 | 0.15 | 0.00 | 2023-02-24 | |
| 15 | C00016 | DBS BANK LTD | 2,290,800 | 22,000 | 0.04 | 0.00 | 2023-02-24 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,380,080 | 16,000 | 0.04 | 0.00 | 2023-02-24 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 2,128,685 | 16,000 | 0.04 | 0.00 | 2023-02-24 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 93,000 | 12,000 | 0.00 | 0.00 | 2023-02-24 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,458,902 | 11,000 | 0.06 | 0.00 | 2023-02-24 | |
| 20 | B01417 | CHEE TAK SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2023-02-24 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 16,490,278 | 10,000 | 0.27 | 0.00 | 2023-02-24 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,199,000 | 8,000 | 0.05 | 0.00 | 2023-02-24 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 462,592,400 | 8,000 | 7.61 | 0.00 | 2023-02-24 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,816,100 | 7,000 | 0.10 | 0.00 | 2023-02-24 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,023 | 5,053 | 0.00 | 0.00 | 2023-02-24 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,277,931 | 5,000 | 0.12 | 0.00 | 2023-02-24 | |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2023-02-24 | |
| 28 | B01941 | CENTALINE SECURITIES LTD | 115,000 | 3,000 | 0.00 | 0.00 | 2023-02-24 | |
| 29 | B02120 | LIVERMORE HOLDINGS LTD | 258,000 | 3,000 | 0.00 | 0.00 | 2023-02-24 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 384,000 | 1,000 | 0.01 | 0.00 | 2023-02-24 | |
| 31 | B02047 | EDDID SECURITIES AND FUTURES LTD | 95,000 | 1,000 | 0.00 | 0.00 | 2023-02-24 | |
| 32 | B01567 | PRIME SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2023-02-24 | |
| 33 | B01923 | RUISEN PORT SECURITIES LTD | 3,400 | 1,000 | 0.00 | 0.00 | 2023-02-24 | |
| 34 | B02102 | ZINVEST GLOBAL LTD | 248,000 | 1,000 | 0.00 | 0.00 | 2023-02-24 | |
| 35 | B02093 | UPMAX SECURITIES LTD | 1,357 | -100 | 0.00 | -0.00 | 2023-02-24 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 5,645 | -303 | 0.00 | -0.00 | 2023-02-24 | |
| 37 | B02032 | FORTHRIGHT SECURITIES CO LTD | 367,000 | -1,000 | 0.01 | -0.00 | 2023-02-24 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 834,000 | -1,000 | 0.01 | -0.00 | 2023-02-24 | |
| 39 | B01298 | GET NICE SECURITIES LTD | 96,000 | -2,000 | 0.00 | -0.00 | 2023-02-24 | |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 84,000 | -2,000 | 0.00 | -0.00 | 2023-02-24 | |
| 41 | B02159 | USMART SECURITIES LTD | 548,263 | -2,000 | 0.01 | -0.00 | 2023-02-24 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 270,000 | -3,000 | 0.00 | -0.00 | 2023-02-24 | |
| 43 | B01904 | VALUABLE CAPITAL LTD | 2,609,806 | -3,000 | 0.04 | -0.00 | 2023-02-24 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 1,060,067 | -4,000 | 0.02 | -0.00 | 2023-02-24 | |
| 45 | B01885 | HAFOO SECURITIES LTD | 2,812,000 | -4,000 | 0.05 | -0.00 | 2023-02-24 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 2,195,000 | -6,000 | 0.04 | -0.00 | 2023-02-24 | |
| 47 | B01610 | KGI ASIA LTD | 1,851,317 | -6,000 | 0.03 | -0.00 | 2023-02-24 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 1,085,000 | -8,000 | 0.02 | -0.00 | 2023-02-24 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 16,033,000 | -8,000 | 0.26 | -0.00 | 2023-02-24 | |
| 50 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 36,000 | -9,000 | 0.00 | -0.00 | 2023-02-24 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 10,049,340 | -15,000 | 0.17 | -0.00 | 2023-02-24 | |
| 52 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,164,561 | -17,000 | 0.07 | -0.00 | 2023-02-24 | |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,120,373 | -23,000 | 0.07 | -0.00 | 2023-02-24 | |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,666,000 | -38,000 | 0.03 | -0.00 | 2023-02-24 | |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,647,000 | -42,000 | 0.03 | -0.00 | 2023-02-24 | |
| 56 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,204,023 | -48,000 | 0.13 | -0.00 | 2023-02-24 | |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 434,979,024 | -50,000 | 7.16 | -0.00 | 2023-02-24 | |
| 58 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 62,000 | -62,000 | 0.00 | -0.00 | 2023-02-24 | |
| 59 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 40,726,960 | -63,000 | 0.67 | -0.00 | 2023-02-24 | |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,498,000 | -63,000 | 0.04 | -0.00 | 2023-02-24 | |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,176,160 | -69,000 | 0.53 | -0.00 | 2023-02-24 | |
| 62 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,246,000 | -77,000 | 0.02 | -0.00 | 2023-02-24 | |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,472,000 | -100,000 | 0.04 | -0.00 | 2023-02-24 | |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,478,276 | -111,030 | 0.27 | -0.00 | 2023-02-24 | |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 87,848,722 | -146,000 | 1.45 | -0.00 | 2023-02-24 | |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 66,691,914 | -247,900 | 1.10 | -0.00 | 2023-02-24 | |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,321,860 | -392,000 | 0.94 | -0.01 | 2023-02-24 | |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,663,059 | -882,000 | 0.55 | -0.01 | 2023-02-24 | |
| 68 | Total changed named holdings | 3,472,300,801 | 31,000 | 57.13 | 0.00 | |||
| 244 | Unchanged named holdings | 2,606,109,885 | 0 | 42.88 | 0.00 | |||
| 312 | Total named holdings | 6,078,410,686 | 31,000 | 100.00 | 0.00 | |||
| 19 | Unnamed Investor Participants | 148,000 | -29,000 | 0.00 | -0.00 | |||
| 331 | Total securities in CCASS | 6,078,558,686 | 2,000 | 100.01 | 0.00 | |||
| Securities not in CCASS | -389,966 | -2,000 | -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 | 2023-02-22 |
| Volume | 11,152,397 |
| Turnover | 109,285,203 |
| Average price | 9.799 |
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