Smart Digital Technology Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01159 | 1998-03-13 |
CCASS holding changes from 2025-06-12 to 2025-06-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,875,980 | 446,000 | 7.51 | 0.38 | 2025-06-13 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 36,040 | 30,000 | 0.03 | 0.03 | 2025-06-13 | |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 820,110 | 26,000 | 0.69 | 0.02 | 2025-06-13 | |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,550 | 10,000 | 0.01 | 0.01 | 2025-06-13 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 113,340 | 8,000 | 0.10 | 0.01 | 2025-06-13 | |
| 6 | B02195 | LONG BRIDGE HK LTD | 354,000 | 6,000 | 0.30 | 0.01 | 2025-06-13 | |
| 7 | B01130 | BOCI SECURITIES LTD | 1,458,470 | 4,000 | 1.23 | 0.00 | 2025-06-13 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 13,950 | 4,000 | 0.01 | 0.00 | 2025-06-13 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 490,350 | 2,000 | 0.41 | 0.00 | 2025-06-13 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 903 | 400 | 0.00 | 0.00 | 2025-06-13 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 67,700 | -400 | 0.06 | -0.00 | 2025-06-13 | |
| 12 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -2,000 | 0.00 | -0.00 | 2025-06-13 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 28,560 | -2,000 | 0.02 | -0.00 | 2025-06-13 | |
| 14 | C00010 | CITIBANK N.A. | 204,750 | -2,000 | 0.17 | -0.00 | 2025-06-13 | |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,750 | -2,000 | 0.01 | -0.00 | 2025-06-13 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 65,300 | -2,000 | 0.06 | -0.00 | 2025-06-13 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,290 | -4,000 | 0.03 | -0.00 | 2025-06-13 | |
| 18 | B01885 | HAFOO SECURITIES LTD | 25,200 | -4,000 | 0.02 | -0.00 | 2025-06-13 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 414,640 | -4,000 | 0.35 | -0.00 | 2025-06-13 | |
| 20 | B02102 | ZINVEST GLOBAL LTD | 1,350 | -4,000 | 0.00 | -0.00 | 2025-06-13 | |
| 21 | C00093 | BNP PARIBAS | 22,600 | -6,000 | 0.02 | -0.01 | 2025-06-13 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 404,282 | -6,000 | 0.34 | -0.01 | 2025-06-13 | |
| 23 | B02159 | USMART SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.01 | 2025-06-13 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,362,050 | -8,000 | 1.15 | -0.01 | 2025-06-13 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 165,340 | -8,000 | 0.14 | -0.01 | 2025-06-13 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,146,960 | -10,000 | 0.97 | -0.01 | 2025-06-13 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 19,910 | -14,000 | 0.02 | -0.01 | 2025-06-13 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 399,750 | -18,000 | 0.34 | -0.02 | 2025-06-13 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,010 | -22,000 | 0.00 | -0.02 | 2025-06-13 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,250 | -30,000 | 0.00 | -0.03 | 2025-06-13 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,452,180 | -30,000 | 2.07 | -0.03 | 2025-06-13 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 261,160 | -44,000 | 0.22 | -0.04 | 2025-06-13 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,780,350 | -52,000 | 1.51 | -0.04 | 2025-06-13 | |
| 34 | B01664 | ROOFER SECURITIES LTD | 17,700,750 | -256,000 | 14.97 | -0.22 | 2025-06-13 | |
| 34 | Total changed named holdings | 38,759,825 | 0 | 32.78 | 0.00 | |||
| 96 | Unchanged named holdings | 24,100,243 | 0 | 20.38 | 0.00 | |||
| 130 | Total named holdings | 62,860,068 | 0 | 53.16 | 0.00 | |||
| 3 | Unnamed Investor Participants | 6,500 | 0 | 0.01 | 0.00 | |||
| 133 | Total securities in CCASS | 62,866,568 | 0 | 53.16 | 0.00 | |||
| Securities not in CCASS | 55,389,911 | 0 | 46.84 | 0.00 | ||||
| Issued securities | 118,256,479 | 0 | 100.00 | 0.00 | 2-Jun-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-11 |
| Volume | 1,044,400 |
| Turnover | 4,156,672 |
| Average price | 3.980 |
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