Smart-Core Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02166 | 2016-10-07 |
CCASS holding changes from 2025-10-03 to 2025-10-06
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,720,756 | 104,000 | 6.70 | 0.02 | 2025-10-06 | |
| 2 | C00093 | BNP PARIBAS | 18,126,000 | 100,000 | 3.71 | 0.02 | 2025-10-06 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 698,000 | 32,000 | 0.14 | 0.01 | 2025-10-06 | |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 26,000 | 26,000 | 0.01 | 0.01 | 2025-10-06 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 598,000 | 20,000 | 0.12 | 0.00 | 2025-10-06 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 310,001 | 12,000 | 0.06 | 0.00 | 2025-10-06 | |
| 7 | C00010 | CITIBANK N.A. | 1,916,850 | 10,000 | 0.39 | 0.00 | 2025-10-06 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 98,000 | 10,000 | 0.02 | 0.00 | 2025-10-06 | |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 38,000 | 10,000 | 0.01 | 0.00 | 2025-10-06 | |
| 10 | B01610 | KGI ASIA LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2025-10-06 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2025-10-06 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,455,393 | 4,000 | 6.64 | 0.00 | 2025-10-06 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 40,000 | 2,000 | 0.01 | 0.00 | 2025-10-06 | |
| 14 | B01949 | GRAND CHINA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-10-06 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2025-10-06 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 628,000 | 2,000 | 0.13 | 0.00 | 2025-10-06 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 86,000 | 2,000 | 0.02 | 0.00 | 2025-10-06 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 84,000 | -2,000 | 0.02 | -0.00 | 2025-10-06 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -2,000 | 0.00 | -0.00 | 2025-10-06 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 126,000 | -2,000 | 0.03 | -0.00 | 2025-10-06 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,796,000 | -2,000 | 21.24 | -0.00 | 2025-10-06 | |
| 22 | B02195 | LONG BRIDGE HK LTD | 310,000 | -4,000 | 0.06 | -0.00 | 2025-10-06 | |
| 23 | B02128 | SILVERBRICKS SECURITIES CO LTD | 0 | -8,000 | 0.00 | -0.00 | 2025-10-06 | |
| 24 | C00016 | DBS BANK LTD | 20,000 | -14,000 | 0.00 | -0.00 | 2025-10-06 | |
| 25 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 930,000 | -14,000 | 0.19 | -0.00 | 2025-10-06 | |
| 26 | B02159 | USMART SECURITIES LTD | 2,000 | -14,000 | 0.00 | -0.00 | 2025-10-06 | |
| 27 | B01130 | BOCI SECURITIES LTD | 194,000 | -16,000 | 0.04 | -0.00 | 2025-10-06 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2025-10-06 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 114,000 | -26,000 | 0.02 | -0.01 | 2025-10-06 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,854,000 | -50,000 | 1.20 | -0.01 | 2025-10-06 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,218,600 | -82,000 | 0.45 | -0.02 | 2025-10-06 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 30,000 | -92,000 | 0.01 | -0.02 | 2025-10-06 | |
| 32 | Total changed named holdings | 201,477,600 | 0 | 41.23 | 0.00 | |||
| 58 | Unchanged named holdings | 117,849,220 | 0 | 24.12 | 0.00 | |||
| 90 | Total named holdings | 319,326,820 | 0 | 65.34 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 91 | Total securities in CCASS | 319,330,820 | 0 | 65.35 | 0.00 | |||
| Securities not in CCASS | 169,350,210 | 0 | 34.65 | 0.00 | ||||
| Issued securities | 488,681,030 | 0 | 100.00 | 0.00 | 30-Sep-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-02 |
| Volume | 694,000 |
| Turnover | 1,439,360 |
| Average price | 2.074 |
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