Smoore International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06969 | 2020-07-10 |
CCASS holding changes from 2025-11-06 to 2025-11-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 634,270,502 | 3,640,353 | 10.24 | 0.06 | 2025-11-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,890,601,678 | 3,014,583 | 30.53 | 0.05 | 2025-11-07 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 18,274,416 | 300,309 | 0.30 | 0.00 | 2025-11-07 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 71,957,499 | 166,001 | 1.16 | 0.00 | 2025-11-07 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,966,000 | 101,000 | 0.14 | 0.00 | 2025-11-07 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,863,447 | 100,000 | 0.03 | 0.00 | 2025-11-07 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 70,922,002 | 78,000 | 1.15 | 0.00 | 2025-11-07 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,843,268 | 69,000 | 0.34 | 0.00 | 2025-11-07 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,184,846 | 67,559 | 0.05 | 0.00 | 2025-11-07 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,574,001 | 56,000 | 0.11 | 0.00 | 2025-11-07 | |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 605,000 | 56,000 | 0.01 | 0.00 | 2025-11-07 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,595,400 | 46,000 | 0.06 | 0.00 | 2025-11-07 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 131,230,793 | 20,000 | 2.12 | 0.00 | 2025-11-07 | |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 518,000 | 20,000 | 0.01 | 0.00 | 2025-11-07 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,454,698 | 15,000 | 0.09 | 0.00 | 2025-11-07 | |
| 16 | B01814 | WELL LINK SECURITIES LTD | 107,000 | 10,000 | 0.00 | 0.00 | 2025-11-07 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 34,474,000 | 8,000 | 0.56 | 0.00 | 2025-11-07 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 478,682 | 5,000 | 0.01 | 0.00 | 2025-11-07 | |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 208,000 | 4,000 | 0.00 | 0.00 | 2025-11-07 | |
| 20 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 601,000 | 3,000 | 0.01 | 0.00 | 2025-11-07 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 591,000 | 2,000 | 0.01 | 0.00 | 2025-11-07 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 172,000 | 1,000 | 0.00 | 0.00 | 2025-11-07 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,230,000 | 1,000 | 0.02 | 0.00 | 2025-11-07 | |
| 24 | B02047 | EDDID SECURITIES AND FUTURES LTD | 40,000 | 1,000 | 0.00 | 0.00 | 2025-11-07 | |
| 25 | B01885 | HAFOO SECURITIES LTD | 2,039,000 | 1,000 | 0.03 | 0.00 | 2025-11-07 | |
| 26 | B01610 | KGI ASIA LTD | 1,943,580 | 1,000 | 0.03 | 0.00 | 2025-11-07 | |
| 27 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 21,000 | 1,000 | 0.00 | 0.00 | 2025-11-07 | |
| 28 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,000 | 1,000 | 0.00 | 0.00 | 2025-11-07 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 8,965 | 379 | 0.00 | 0.00 | 2025-11-07 | |
| 30 | B01340 | LEHIN SECURITIES LTD | 195 | -26 | 0.00 | -0.00 | 2025-11-07 | |
| 31 | B02093 | UPMAX SECURITIES LTD | 119 | -250 | 0.00 | -0.00 | 2025-11-07 | |
| 32 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 0 | -658 | 0.00 | -0.00 | 2025-11-07 | |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 407,000 | -1,000 | 0.01 | -0.00 | 2025-11-07 | |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2025-11-07 | |
| 35 | B02159 | USMART SECURITIES LTD | 467,263 | -1,000 | 0.01 | -0.00 | 2025-11-07 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -3,000 | 0.00 | -0.00 | 2025-11-07 | |
| 37 | B01904 | VALUABLE CAPITAL LTD | 1,310,310 | -3,000 | 0.02 | -0.00 | 2025-11-07 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 703,000 | -4,000 | 0.01 | -0.00 | 2025-11-07 | |
| 39 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 30,053,121 | -5,000 | 0.49 | -0.00 | 2025-11-07 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,012,000 | -5,000 | 0.02 | -0.00 | 2025-11-07 | |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,755,080 | -6,000 | 0.03 | -0.00 | 2025-11-07 | |
| 42 | B02195 | LONG BRIDGE HK LTD | 1,155,031 | -10,000 | 0.02 | -0.00 | 2025-11-07 | |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 137,690,034 | -10,356 | 2.22 | -0.00 | 2025-11-07 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,208,000 | -14,000 | 0.04 | -0.00 | 2025-11-07 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,235,000 | -14,000 | 0.02 | -0.00 | 2025-11-07 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,150,000 | -20,000 | 0.03 | -0.00 | 2025-11-07 | |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 35,000 | -23,000 | 0.00 | -0.00 | 2025-11-07 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,105,000 | -79,000 | 0.03 | -0.00 | 2025-11-07 | |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,058,528 | -109,000 | 0.23 | -0.00 | 2025-11-07 | |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 649,000 | -137,000 | 0.01 | -0.00 | 2025-11-07 | |
| 51 | B01130 | BOCI SECURITIES LTD | 29,835,185 | -154,000 | 0.48 | -0.00 | 2025-11-07 | |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,785,713,076 | -298,000 | 28.83 | -0.00 | 2025-11-07 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,928,324 | -754,314 | 0.05 | -0.01 | 2025-11-07 | |
| 54 | C00093 | BNP PARIBAS | 7,618,323 | -1,178,983 | 0.12 | -0.02 | 2025-11-07 | |
| 55 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 274,831,667 | -2,421,000 | 4.44 | -0.04 | 2025-11-07 | |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 358,249,631 | -2,483,000 | 5.78 | -0.04 | 2025-11-07 | |
| 56 | Total changed named holdings | 5,566,989,664 | 53,597 | 89.88 | 0.00 | |||
| 167 | Unchanged named holdings | 626,618,731 | 0 | 10.12 | 0.00 | |||
| 223 | Total named holdings | 6,193,608,395 | 53,597 | 100.00 | 0.00 | |||
| 12 | Unnamed Investor Participants | 65,000 | 0 | 0.00 | 0.00 | |||
| 235 | Total securities in CCASS | 6,193,673,395 | 53,597 | 100.00 | 0.00 | |||
| Securities not in CCASS | -100,880 | -53,597 | -0.00 | -0.00 | ||||
| Issued securities | 6,193,572,515 | 0 | 100.00 | 0.00 | 31-Oct-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-11-05 |
| Volume | 18,206,103 |
| Turnover | 227,436,939 |
| Average price | 12.492 |
Webb-site Database - Powered By Linux Group