Smoore International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06969 | 2020-07-10 |
CCASS holding changes from 2023-07-14 to 2023-07-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,956,581 | 5,436,000 | 1.12 | 0.09 | 2023-07-18 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,375,999 | 3,868,000 | 0.12 | 0.06 | 2023-07-18 | |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,491,960 | 1,491,960 | 0.02 | 0.02 | 2023-07-18 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,042,304 | 1,186,000 | 0.08 | 0.02 | 2023-07-18 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 229,668,211 | 314,000 | 3.78 | 0.01 | 2023-07-18 | |
| 6 | C00111 | SOCIETE GENERALE | 797,036 | 99,000 | 0.01 | 0.00 | 2023-07-18 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 3,404,000 | 51,000 | 0.06 | 0.00 | 2023-07-18 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,575,000 | 33,000 | 0.03 | 0.00 | 2023-07-18 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 2,192,840 | 29,000 | 0.04 | 0.00 | 2023-07-18 | |
| 10 | B01915 | METAVERSE SECURITIES LTD | 95,000 | 28,000 | 0.00 | 0.00 | 2023-07-18 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,545,000 | 20,000 | 0.03 | 0.00 | 2023-07-18 | |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 39,471,960 | 17,000 | 0.65 | 0.00 | 2023-07-18 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,780,000 | 15,000 | 0.06 | 0.00 | 2023-07-18 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 2,236,685 | 15,000 | 0.04 | 0.00 | 2023-07-18 | |
| 15 | C00093 | BNP PARIBAS | 4,443,940 | 11,349 | 0.07 | 0.00 | 2023-07-18 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,547,000 | 9,000 | 0.06 | 0.00 | 2023-07-18 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 463,901,400 | 8,000 | 7.63 | 0.00 | 2023-07-18 | |
| 18 | B02102 | ZINVEST GLOBAL LTD | 221,000 | 8,000 | 0.00 | 0.00 | 2023-07-18 | |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 32,807,121 | 6,000 | 0.54 | 0.00 | 2023-07-18 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 207,000 | 5,000 | 0.00 | 0.00 | 2023-07-18 | |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,942,000 | 5,000 | 0.03 | 0.00 | 2023-07-18 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2023-07-18 | |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 331,000 | 3,000 | 0.01 | 0.00 | 2023-07-18 | |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 32,000 | 3,000 | 0.00 | 0.00 | 2023-07-18 | |
| 25 | B02159 | USMART SECURITIES LTD | 901,263 | 2,000 | 0.01 | 0.00 | 2023-07-18 | |
| 26 | B02175 | WEBULL SECURITIES LTD | 106,000 | 1,000 | 0.00 | 0.00 | 2023-07-18 | |
| 27 | B01814 | WELL LINK SECURITIES LTD | 829,000 | 1,000 | 0.01 | 0.00 | 2023-07-18 | |
| 28 | B01665 | WINSOME STOCK CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2023-07-18 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 5,413 | -121 | 0.00 | -0.00 | 2023-07-18 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 404,000 | -1,000 | 0.01 | -0.00 | 2023-07-18 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,999,000 | -1,000 | 0.03 | -0.00 | 2023-07-18 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 33,192,000 | -1,000 | 0.55 | -0.00 | 2023-07-18 | |
| 33 | B02047 | EDDID SECURITIES AND FUTURES LTD | 74,000 | -1,000 | 0.00 | -0.00 | 2023-07-18 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,540,000 | -1,000 | 0.06 | -0.00 | 2023-07-18 | |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,204,430 | -2,000 | 0.15 | -0.00 | 2023-07-18 | |
| 36 | B02195 | LONG BRIDGE HK LTD | 259,000 | -2,000 | 0.00 | -0.00 | 2023-07-18 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,048,000 | -2,000 | 0.02 | -0.00 | 2023-07-18 | |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 225,000 | -2,000 | 0.00 | -0.00 | 2023-07-18 | |
| 39 | B01659 | CHEER UNION SECURITIES LTD | 974,000 | -3,000 | 0.02 | -0.00 | 2023-07-18 | |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,257,000 | -6,000 | 0.02 | -0.00 | 2023-07-18 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,915,000 | -6,000 | 0.05 | -0.00 | 2023-07-18 | |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,725,000 | -8,000 | 0.14 | -0.00 | 2023-07-18 | |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,014,080 | -8,000 | 0.05 | -0.00 | 2023-07-18 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 1,094,433 | -9,000 | 0.02 | -0.00 | 2023-07-18 | |
| 45 | B01575 | MASTER TRADEMORE SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2023-07-18 | |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 87,484,722 | -11,000 | 1.44 | -0.00 | 2023-07-18 | |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,295,000 | -17,000 | 0.02 | -0.00 | 2023-07-18 | |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,911,000 | -19,000 | 0.08 | -0.00 | 2023-07-18 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,760,000 | -19,000 | 0.06 | -0.00 | 2023-07-18 | |
| 50 | B01610 | KGI ASIA LTD | 1,355,000 | -20,000 | 0.02 | -0.00 | 2023-07-18 | |
| 51 | B01130 | BOCI SECURITIES LTD | 48,112,787 | -21,000 | 0.79 | -0.00 | 2023-07-18 | |
| 52 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 442,000 | -29,000 | 0.01 | -0.00 | 2023-07-18 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,087,370 | -30,000 | 0.56 | -0.00 | 2023-07-18 | |
| 54 | B01284 | HANG SENG SECURITIES LTD | 11,775,858 | -31,000 | 0.19 | -0.00 | 2023-07-18 | |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,330,173 | -40,000 | 0.09 | -0.00 | 2023-07-18 | |
| 56 | B01183 | CHONG HING SECURITIES LTD | 1,153,000 | -41,000 | 0.02 | -0.00 | 2023-07-18 | |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,076,400 | -100,000 | 0.10 | -0.00 | 2023-07-18 | |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 435,403,988 | -106,000 | 7.16 | -0.00 | 2023-07-18 | |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,904,000 | -164,000 | 0.03 | -0.00 | 2023-07-18 | |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 67,642,007 | -164,879 | 1.11 | -0.00 | 2023-07-18 | |
| 61 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 982,000 | -170,000 | 0.02 | -0.00 | 2023-07-18 | |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,322,002 | -263,515 | 0.09 | -0.00 | 2023-07-18 | |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 55,157,857 | -274,240 | 0.91 | -0.00 | 2023-07-18 | |
| 64 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 288,943,410 | -339,000 | 4.75 | -0.01 | 2023-07-18 | |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,134,252,760 | -727,000 | 18.65 | -0.01 | 2023-07-18 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,733,102 | -1,029,994 | 2.68 | -0.02 | 2023-07-18 | |
| 67 | C00010 | CITIBANK N.A. | 1,162,771,266 | -8,980,560 | 19.12 | -0.15 | 2023-07-18 | |
| 67 | Total changed named holdings | 4,464,775,358 | 10,000 | 73.42 | 0.00 | |||
| 228 | Unchanged named holdings | 1,616,013,328 | 0 | 26.57 | 0.00 | |||
| 295 | Total named holdings | 6,080,788,686 | 10,000 | 100.00 | 0.00 | |||
| 18 | Unnamed Investor Participants | 200,000 | -10,000 | 0.00 | -0.00 | |||
| 313 | Total securities in CCASS | 6,080,988,686 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 97,034 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 6,081,085,720 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-13 |
| Volume | 7,457,798 |
| Turnover | 57,477,708 |
| Average price | 7.707 |
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