Smart-Core Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02166 | 2016-10-07 |
CCASS holding changes from 2026-01-15 to 2026-01-16
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 168,000 | 100,000 | 0.03 | 0.02 | 2026-01-16 | |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,654,000 | 92,000 | 0.34 | 0.02 | 2026-01-16 | |
| 3 | C00016 | DBS BANK LTD | 84,000 | 74,000 | 0.02 | 0.02 | 2026-01-16 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 136,000 | 22,000 | 0.03 | 0.00 | 2026-01-16 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 462,000 | 8,000 | 0.09 | 0.00 | 2026-01-16 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 294,001 | 8,000 | 0.06 | 0.00 | 2026-01-16 | |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2026-01-16 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 4,000 | 0.01 | 0.00 | 2026-01-16 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 58,000 | 2,000 | 0.01 | 0.00 | 2026-01-16 | |
| 10 | B01610 | KGI ASIA LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2026-01-16 | |
| 11 | B02195 | LONG BRIDGE HK LTD | 372,000 | -2,000 | 0.08 | -0.00 | 2026-01-16 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 38,000 | -6,000 | 0.01 | -0.00 | 2026-01-16 | |
| 13 | B02159 | USMART SECURITIES LTD | 42,000 | -6,000 | 0.01 | -0.00 | 2026-01-16 | |
| 14 | B01130 | BOCI SECURITIES LTD | 148,000 | -8,000 | 0.03 | -0.00 | 2026-01-16 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 58,000 | -8,000 | 0.01 | -0.00 | 2026-01-16 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 110,000 | -10,000 | 0.02 | -0.00 | 2026-01-16 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,348,000 | -10,000 | 1.09 | -0.00 | 2026-01-16 | |
| 18 | C00010 | CITIBANK N.A. | 2,168,874 | -20,000 | 0.44 | -0.00 | 2026-01-16 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,026,600 | -22,000 | 0.21 | -0.00 | 2026-01-16 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -22,000 | 0.00 | -0.00 | 2026-01-16 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,579,393 | -24,000 | 6.26 | -0.00 | 2026-01-16 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,936,000 | -30,000 | 24.95 | -0.01 | 2026-01-16 | |
| 23 | C00093 | BNP PARIBAS | 63,976 | -36,000 | 0.01 | -0.01 | 2026-01-16 | |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 278,000 | -40,000 | 0.06 | -0.01 | 2026-01-16 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,504,756 | -72,000 | 7.67 | -0.01 | 2026-01-16 | |
| 25 | Total changed named holdings | 202,587,600 | 0 | 41.46 | 0.00 | |||
| 64 | Unchanged named holdings | 115,739,220 | 0 | 23.68 | 0.00 | |||
| 89 | Total named holdings | 318,326,820 | 0 | 65.14 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 90 | Total securities in CCASS | 318,330,820 | 0 | 65.14 | 0.00 | |||
| Securities not in CCASS | 170,350,210 | 0 | 34.86 | 0.00 | ||||
| Issued securities | 488,681,030 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-14 |
| Volume | 904,000 |
| Turnover | 2,643,480 |
| Average price | 2.924 |
Webb-site Database - Powered By Linux Group