Smoore International Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06969 | 2020-07-10 |
CCASS holding changes from 2022-07-29 to 2022-08-01
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 | C00093 | BNP PARIBAS | 8,881,188 | 2,411,167 | 0.15 | 0.04 | 2022-08-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,746,774 | 1,309,669 | 2.41 | 0.02 | 2022-08-01 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 340,211,965 | 214,000 | 5.67 | 0.00 | 2022-08-01 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 274,000 | 173,000 | 0.00 | 0.00 | 2022-08-01 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,193,106 | 117,071 | 0.07 | 0.00 | 2022-08-01 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,511,120 | 66,000 | 0.51 | 0.00 | 2022-08-01 | |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,104,760 | 57,000 | 0.19 | 0.00 | 2022-08-01 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,496,386,809 | 50,000 | 41.62 | 0.00 | 2022-08-01 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 107,158 | 43,868 | 0.00 | 0.00 | 2022-08-01 | |
| 10 | C00016 | DBS BANK LTD | 3,101,616 | 20,000 | 0.05 | 0.00 | 2022-08-01 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,908,402 | 15,920 | 0.95 | 0.00 | 2022-08-01 | |
| 12 | B01438 | KINGSTON SECURITIES LTD | 303,000 | 12,000 | 0.01 | 0.00 | 2022-08-01 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 2,061,000 | 11,000 | 0.03 | 0.00 | 2022-08-01 | |
| 14 | B01130 | BOCI SECURITIES LTD | 37,250,105 | 8,000 | 0.62 | 0.00 | 2022-08-01 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,822,000 | 8,000 | 0.06 | 0.00 | 2022-08-01 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,389,400 | 7,000 | 0.06 | 0.00 | 2022-08-01 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,902,000 | 7,000 | 0.03 | 0.00 | 2022-08-01 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,370,000 | 6,000 | 0.06 | 0.00 | 2022-08-01 | |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 872,000 | 6,000 | 0.01 | 0.00 | 2022-08-01 | |
| 20 | B01680 | SUCCESS SECURITIES LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2022-08-01 | |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 63,000 | 5,000 | 0.00 | 0.00 | 2022-08-01 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,672,000 | 5,000 | 0.03 | 0.00 | 2022-08-01 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 12,012,667 | 5,000 | 0.20 | 0.00 | 2022-08-01 | |
| 24 | B01338 | EMPEROR SECURITIES LTD | 1,394,850 | 4,000 | 0.02 | 0.00 | 2022-08-01 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 434,412,526 | 3,000 | 7.24 | 0.00 | 2022-08-01 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 512,000 | 3,000 | 0.01 | 0.00 | 2022-08-01 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 455,175,400 | 3,000 | 7.59 | 0.00 | 2022-08-01 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,075,000 | 3,000 | 0.02 | 0.00 | 2022-08-01 | |
| 29 | B02120 | LIVERMORE HOLDINGS LTD | 201,000 | 3,000 | 0.00 | 0.00 | 2022-08-01 | |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2022-08-01 | |
| 31 | B01904 | VALUABLE CAPITAL LTD | 1,602,353 | 2,000 | 0.03 | 0.00 | 2022-08-01 | |
| 32 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2022-08-01 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,148,000 | 1,000 | 0.05 | 0.00 | 2022-08-01 | |
| 34 | B01362 | JOSPA INVESTMENT CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2022-08-01 | |
| 35 | B02195 | LONG BRIDGE HK LTD | 151,000 | 1,000 | 0.00 | 0.00 | 2022-08-01 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 588,000 | 1,000 | 0.01 | 0.00 | 2022-08-01 | |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2022-08-01 | |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 313,000 | 1,000 | 0.01 | 0.00 | 2022-08-01 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,862,109 | 123 | 0.05 | 0.00 | 2022-08-01 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 5,105 | -542 | 0.00 | -0.00 | 2022-08-01 | |
| 41 | B02132 | BOOM SECURITIES (H.K.) LTD | 199,000 | -1,000 | 0.00 | -0.00 | 2022-08-01 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 210,000 | -1,000 | 0.00 | -0.00 | 2022-08-01 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,704,000 | -1,000 | 0.03 | -0.00 | 2022-08-01 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 6,014,138 | -2,000 | 0.10 | -0.00 | 2022-08-01 | |
| 45 | B02102 | ZINVEST GLOBAL LTD | 165,000 | -2,000 | 0.00 | -0.00 | 2022-08-01 | |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,329,000 | -3,000 | 0.02 | -0.00 | 2022-08-01 | |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2022-08-01 | |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,335,080 | -4,000 | 0.04 | -0.00 | 2022-08-01 | |
| 49 | B01610 | KGI ASIA LTD | 1,351,000 | -4,000 | 0.02 | -0.00 | 2022-08-01 | |
| 50 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 19,000 | -4,000 | 0.00 | -0.00 | 2022-08-01 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 547,074 | -8,000 | 0.01 | -0.00 | 2022-08-01 | |
| 52 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 515,000 | -10,000 | 0.01 | -0.00 | 2022-08-01 | |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,930,250 | -18,000 | 0.98 | -0.00 | 2022-08-01 | |
| 54 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,328,000 | -30,000 | 0.02 | -0.00 | 2022-08-01 | |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,665,386 | -44,000 | 0.34 | -0.00 | 2022-08-01 | |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 867,000 | -62,000 | 0.01 | -0.00 | 2022-08-01 | |
| 57 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 38,474,460 | -103,000 | 0.64 | -0.00 | 2022-08-01 | |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,298,000 | -148,000 | 0.07 | -0.00 | 2022-08-01 | |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,050,249 | -224,999 | 0.07 | -0.00 | 2022-08-01 | |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 200,603,484 | -239,273 | 3.34 | -0.00 | 2022-08-01 | |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,702,385 | -280,000 | 0.21 | -0.00 | 2022-08-01 | |
| 62 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 269,325,904 | -530,000 | 4.49 | -0.01 | 2022-08-01 | |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,322,902 | -749,743 | 0.12 | -0.01 | 2022-08-01 | |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 87,727,420 | -760,000 | 1.46 | -0.01 | 2022-08-01 | |
| 65 | C00010 | CITIBANK N.A. | 1,166,449,050 | -1,360,261 | 19.45 | -0.02 | 2022-08-01 | |
| 65 | Total changed named holdings | 5,951,861,195 | 0 | 99.22 | 0.00 | |||
| 243 | Unchanged named holdings | 46,388,991 | 0 | 0.77 | 0.00 | |||
| 308 | Total named holdings | 5,998,250,186 | 0 | 100.00 | 0.00 | |||
| 17 | Unnamed Investor Participants | 118,000 | 0 | 0.00 | 0.00 | |||
| 325 | Total securities in CCASS | 5,998,368,186 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 76,034 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 5,998,444,220 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-28 |
| Volume | 6,279,346 |
| Turnover | 122,624,327 |
| Average price | 19.528 |
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