Smoore International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06969 | 2020-07-10 |
CCASS holding changes from 2024-05-10 to 2024-05-13
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 | C00010 | CITIBANK N.A. | 1,136,517,421 | 491,730 | 18.52 | 0.01 | 2024-05-13 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 318,991,360 | 400,000 | 5.20 | 0.01 | 2024-05-13 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,201,205,792 | 228,000 | 19.57 | 0.00 | 2024-05-13 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 80,937,567 | 150,725 | 1.32 | 0.00 | 2024-05-13 | |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 50,628,960 | 130,000 | 0.82 | 0.00 | 2024-05-13 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,093,145 | 71,069 | 2.49 | 0.00 | 2024-05-13 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 96,423,722 | 50,000 | 1.57 | 0.00 | 2024-05-13 | |
| 8 | B01469 | KAISER SECURITIES LTD | 46,000 | 40,000 | 0.00 | 0.00 | 2024-05-13 | |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 13,533,712 | 39,000 | 0.22 | 0.00 | 2024-05-13 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,357,370 | 27,000 | 0.51 | 0.00 | 2024-05-13 | |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 29,122,121 | 22,000 | 0.47 | 0.00 | 2024-05-13 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,905,400 | 21,000 | 0.08 | 0.00 | 2024-05-13 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,709,000 | 17,000 | 0.14 | 0.00 | 2024-05-13 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,370,326 | 16,000 | 0.17 | 0.00 | 2024-05-13 | |
| 15 | B01130 | BOCI SECURITIES LTD | 46,806,487 | 15,000 | 0.76 | 0.00 | 2024-05-13 | |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 143,000 | 9,000 | 0.00 | 0.00 | 2024-05-13 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,786,000 | 8,000 | 0.03 | 0.00 | 2024-05-13 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,436,314 | 7,000 | 0.19 | 0.00 | 2024-05-13 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2024-05-13 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 21,071,692 | 5,424 | 0.34 | 0.00 | 2024-05-13 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 971,840 | 5,000 | 0.02 | 0.00 | 2024-05-13 | |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,076,000 | 4,000 | 0.03 | 0.00 | 2024-05-13 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 78,000 | 4,000 | 0.00 | 0.00 | 2024-05-13 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,764,000 | 3,000 | 0.05 | 0.00 | 2024-05-13 | |
| 25 | B01340 | LEHIN SECURITIES LTD | 8,425 | 23 | 0.00 | 0.00 | 2024-05-13 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 3,094 | -351 | 0.00 | -0.00 | 2024-05-13 | |
| 27 | B02102 | ZINVEST GLOBAL LTD | 196,000 | -1,000 | 0.00 | -0.00 | 2024-05-13 | |
| 28 | B02032 | FORTHRIGHT SECURITIES CO LTD | 306,000 | -2,000 | 0.00 | -0.00 | 2024-05-13 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,783,100 | -3,000 | 0.08 | -0.00 | 2024-05-13 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 9,271,780 | -3,000 | 0.15 | -0.00 | 2024-05-13 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,442,024 | -3,000 | 0.06 | -0.00 | 2024-05-13 | |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2024-05-13 | |
| 33 | B01610 | KGI ASIA LTD | 1,180,000 | -6,000 | 0.02 | -0.00 | 2024-05-13 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 440,000 | -10,000 | 0.01 | -0.00 | 2024-05-13 | |
| 35 | B01885 | HAFOO SECURITIES LTD | 2,435,000 | -12,000 | 0.04 | -0.00 | 2024-05-13 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,773,000 | -12,000 | 0.05 | -0.00 | 2024-05-13 | |
| 37 | C00042 | CMB WING LUNG BANK LTD | 473,344,400 | -49,000 | 7.71 | -0.00 | 2024-05-13 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,026,063 | -76,000 | 0.08 | -0.00 | 2024-05-13 | |
| 39 | C00093 | BNP PARIBAS | 4,204,084 | -130,620 | 0.07 | -0.00 | 2024-05-13 | |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 281,831,111 | -135,000 | 4.59 | -0.00 | 2024-05-13 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,614,207 | -1,322,000 | 1.09 | -0.02 | 2024-05-13 | |
| 41 | Total changed named holdings | 4,078,890,517 | 0 | 66.46 | 0.00 | |||
| 225 | Unchanged named holdings | 2,058,577,019 | 0 | 33.54 | 0.00 | |||
| 266 | Total named holdings | 6,137,467,536 | 0 | 100.00 | 0.00 | |||
| 16 | Unnamed Investor Participants | 104,000 | 0 | 0.00 | 0.00 | |||
| 282 | Total securities in CCASS | 6,137,571,536 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 127,184 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 6,137,698,720 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-09 |
| Volume | 5,610,267 |
| Turnover | 39,030,748 |
| Average price | 6.957 |
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