Smoore International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06969 | 2020-07-10 |
CCASS holding changes from 2023-08-21 to 2023-08-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,479,289 | 3,310,059 | 2.89 | 0.05 | 2023-08-22 | |
| 2 | B01130 | BOCI SECURITIES LTD | 46,263,387 | 1,255,000 | 0.75 | 0.02 | 2023-08-22 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,196,440 | 907,284 | 0.08 | 0.01 | 2023-08-22 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 236,400,211 | 837,000 | 3.85 | 0.01 | 2023-08-22 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,732,920 | 733,000 | 1.02 | 0.01 | 2023-08-22 | |
| 6 | C00111 | SOCIETE GENERALE | 816,300 | 90,264 | 0.01 | 0.00 | 2023-08-22 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 151,000 | 67,000 | 0.00 | 0.00 | 2023-08-22 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,804,000 | 67,000 | 0.14 | 0.00 | 2023-08-22 | |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 32,643,121 | 55,000 | 0.53 | 0.00 | 2023-08-22 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 67,339,538 | 32,580 | 1.10 | 0.00 | 2023-08-22 | |
| 11 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 385,000 | 32,000 | 0.01 | 0.00 | 2023-08-22 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 3,582,000 | 32,000 | 0.06 | 0.00 | 2023-08-22 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,986,430 | 24,000 | 0.13 | 0.00 | 2023-08-22 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 76,000 | 20,000 | 0.00 | 0.00 | 2023-08-22 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,393,173 | 12,000 | 0.09 | 0.00 | 2023-08-22 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,816,000 | 10,000 | 0.05 | 0.00 | 2023-08-22 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 2,142,840 | 10,000 | 0.03 | 0.00 | 2023-08-22 | |
| 18 | B01567 | PRIME SECURITIES LTD | 25,000 | 7,000 | 0.00 | 0.00 | 2023-08-22 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 464,150,400 | 6,000 | 7.57 | 0.00 | 2023-08-22 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 913,000 | 5,000 | 0.01 | 0.00 | 2023-08-22 | |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,131,000 | 5,000 | 0.03 | 0.00 | 2023-08-22 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,925,000 | 5,000 | 0.03 | 0.00 | 2023-08-22 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,960,000 | 4,000 | 0.03 | 0.00 | 2023-08-22 | |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 744,000 | 4,000 | 0.01 | 0.00 | 2023-08-22 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 380,000 | 3,000 | 0.01 | 0.00 | 2023-08-22 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,162,000 | 2,000 | 0.05 | 0.00 | 2023-08-22 | |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,663,000 | 2,000 | 0.04 | 0.00 | 2023-08-22 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,089,899 | 2,000 | 0.03 | 0.00 | 2023-08-22 | |
| 29 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 525,000 | 2,000 | 0.01 | 0.00 | 2023-08-22 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,413,100 | 1,000 | 0.09 | 0.00 | 2023-08-22 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 5,859 | 400 | 0.00 | 0.00 | 2023-08-22 | |
| 32 | B02093 | UPMAX SECURITIES LTD | 411 | 400 | 0.00 | 0.00 | 2023-08-22 | |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 39,635,960 | -2,000 | 0.65 | -0.00 | 2023-08-22 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 1,971,685 | -2,000 | 0.03 | -0.00 | 2023-08-22 | |
| 35 | B01459 | IFAST SECURITIES (HK) LTD | 71,000 | -3,000 | 0.00 | -0.00 | 2023-08-22 | |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,890,080 | -4,000 | 0.05 | -0.00 | 2023-08-22 | |
| 37 | B01610 | KGI ASIA LTD | 1,413,000 | -4,000 | 0.02 | -0.00 | 2023-08-22 | |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 49,195,000 | -5,000 | 0.80 | -0.00 | 2023-08-22 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,966,999 | -5,000 | 0.06 | -0.00 | 2023-08-22 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 415,000 | -5,000 | 0.01 | -0.00 | 2023-08-22 | |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 61,000 | -6,000 | 0.00 | -0.00 | 2023-08-22 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 11,407,780 | -8,000 | 0.19 | -0.00 | 2023-08-22 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,883,000 | -10,000 | 0.06 | -0.00 | 2023-08-22 | |
| 44 | B02132 | BOOM SECURITIES (H.K.) LTD | 338,000 | -28,000 | 0.01 | -0.00 | 2023-08-22 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 33,301,000 | -42,000 | 0.54 | -0.00 | 2023-08-22 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,510,370 | -55,000 | 0.55 | -0.00 | 2023-08-22 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 55,563,468 | -93,739 | 0.91 | -0.00 | 2023-08-22 | |
| 48 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,570,528 | -110,000 | 0.16 | -0.00 | 2023-08-22 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,465,000 | -178,000 | 0.02 | -0.00 | 2023-08-22 | |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 289,823,410 | -204,000 | 4.73 | -0.00 | 2023-08-22 | |
| 51 | B01832 | MIZUHO SECURITIES ASIA LTD | 111,000 | -300,000 | 0.00 | -0.00 | 2023-08-22 | |
| 52 | C00074 | DEUTSCHE BANK AG | 12,909,590 | -535,000 | 0.21 | -0.01 | 2023-08-22 | |
| 53 | C00093 | BNP PARIBAS | 4,437,184 | -545,784 | 0.07 | -0.01 | 2023-08-22 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,377,234 | -721,000 | 0.04 | -0.01 | 2023-08-22 | |
| 55 | C00010 | CITIBANK N.A. | 1,138,863,460 | -1,045,708 | 18.57 | -0.02 | 2023-08-22 | |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,154,301,951 | -3,630,776 | 18.82 | -0.06 | 2023-08-22 | |
| 56 | Total changed named holdings | 3,997,778,017 | -20 | 65.19 | -0.00 | |||
| 236 | Unchanged named holdings | 2,083,097,649 | 0 | 33.97 | 0.00 | |||
| 292 | Total named holdings | 6,080,875,666 | -20 | 99.15 | 0.00 | |||
| 16 | Unnamed Investor Participants | 104,000 | 0 | 0.00 | 0.00 | |||
| 308 | Total securities in CCASS | 6,080,979,666 | -20 | 99.15 | -0.00 | |||
| Securities not in CCASS | 51,953,054 | 20 | 0.85 | 0.00 | ||||
| Issued securities | 6,132,932,720 | 0 | 100.00 | 0.00 | 15-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-18 |
| Volume | 9,894,800 |
| Turnover | 76,603,215 |
| Average price | 7.742 |
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