Smoore International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06969 | 2020-07-10 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | 1,875,165,295 | 4,108,625 | 30.27 | 0.07 | 2026-02-02 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,961,006 | 2,264,000 | 0.26 | 0.04 | 2026-02-02 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 363,121,177 | 1,716,000 | 5.86 | 0.03 | 2026-02-02 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 17,324,789 | 1,494,347 | 0.28 | 0.02 | 2026-02-02 | |
| 5 | C00093 | BNP PARIBAS | 7,094,657 | 893,834 | 0.11 | 0.01 | 2026-02-02 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,374,000 | 182,000 | 0.07 | 0.00 | 2026-02-02 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,658,989 | 178,000 | 0.14 | 0.00 | 2026-02-02 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 136,092,834 | 124,882 | 2.20 | 0.00 | 2026-02-02 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,678,698 | 116,000 | 0.19 | 0.00 | 2026-02-02 | |
| 10 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 690,000 | 100,000 | 0.01 | 0.00 | 2026-02-02 | |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,206,447 | 89,000 | 0.04 | 0.00 | 2026-02-02 | |
| 12 | B01610 | KGI ASIA LTD | 6,429,829 | 83,000 | 0.10 | 0.00 | 2026-02-02 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 1,375,150 | 72,000 | 0.02 | 0.00 | 2026-02-02 | |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 160,000 | 48,000 | 0.00 | 0.00 | 2026-02-02 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 68,119,627 | 35,000 | 1.10 | 0.00 | 2026-02-02 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 1,174,531 | 33,000 | 0.02 | 0.00 | 2026-02-02 | |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 95,000 | 30,000 | 0.00 | 0.00 | 2026-02-02 | |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 27,699,561 | 26,000 | 0.45 | 0.00 | 2026-02-02 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,979,000 | 24,000 | 0.14 | 0.00 | 2026-02-02 | |
| 20 | B01885 | HAFOO SECURITIES LTD | 2,458,000 | 15,000 | 0.04 | 0.00 | 2026-02-02 | |
| 21 | B02120 | LIVERMORE HOLDINGS LTD | 402,000 | 14,000 | 0.01 | 0.00 | 2026-02-02 | |
| 22 | B02175 | WEBULL SECURITIES LTD | 187,000 | 14,000 | 0.00 | 0.00 | 2026-02-02 | |
| 23 | B02032 | FORTHRIGHT SECURITIES CO LTD | 268,000 | 10,000 | 0.00 | 0.00 | 2026-02-02 | |
| 24 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 275,000 | 10,000 | 0.00 | 0.00 | 2026-02-02 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,060,268 | 8,000 | 0.36 | 0.00 | 2026-02-02 | |
| 26 | B02159 | USMART SECURITIES LTD | 576,263 | 8,000 | 0.01 | 0.00 | 2026-02-02 | |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,707,000 | 7,000 | 0.03 | 0.00 | 2026-02-02 | |
| 28 | B01914 | JEFFERIES HONG KONG LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2026-02-02 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 199,000 | 4,000 | 0.00 | 0.00 | 2026-02-02 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 433,537,324 | 4,000 | 7.00 | 0.00 | 2026-02-02 | |
| 31 | B01809 | CHINA SYSTEM SECURITIES LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2026-02-02 | |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,080,000 | 3,000 | 0.02 | 0.00 | 2026-02-02 | |
| 33 | B02132 | BOOM SECURITIES (H.K.) LTD | 201,000 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 34 | B01963 | TFI SECURITIES AND FUTURES LTD | 44,000 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 14,402 | -11 | 0.00 | -0.00 | 2026-02-02 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 2,387,000 | -1,000 | 0.04 | -0.00 | 2026-02-02 | |
| 37 | B01540 | UPBEST SECURITIES CO LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,153,355 | -1,760 | 0.03 | -0.00 | 2026-02-02 | |
| 39 | B01231 | GIGAMONEY LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 36,859,000 | -3,000 | 0.60 | -0.00 | 2026-02-02 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 277,000 | -3,000 | 0.00 | -0.00 | 2026-02-02 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2026-02-02 | |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,890,000 | -4,000 | 0.06 | -0.00 | 2026-02-02 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,691,100 | -4,000 | 0.06 | -0.00 | 2026-02-02 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,152,000 | -5,000 | 0.03 | -0.00 | 2026-02-02 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 776,000 | -8,000 | 0.01 | -0.00 | 2026-02-02 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,100,000 | -9,000 | 0.02 | -0.00 | 2026-02-02 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2026-02-02 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 520,000 | -11,000 | 0.01 | -0.00 | 2026-02-02 | |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,908,088 | -12,000 | 0.03 | -0.00 | 2026-02-02 | |
| 51 | B01938 | CHINA INDUSTRIAL SECURITIES | 569,000 | -15,000 | 0.01 | -0.00 | 2026-02-02 | |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 246,000 | -18,000 | 0.00 | -0.00 | 2026-02-02 | |
| 53 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 138,871,610 | -32,000 | 2.24 | -0.00 | 2026-02-02 | |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 627,000 | -35,000 | 0.01 | -0.00 | 2026-02-02 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 6,877,001 | -41,000 | 0.11 | -0.00 | 2026-02-02 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 6,738,465 | -47,000 | 0.11 | -0.00 | 2026-02-02 | |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 889,000 | -57,000 | 0.01 | -0.00 | 2026-02-02 | |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,068,000 | -78,000 | 0.03 | -0.00 | 2026-02-02 | |
| 59 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 308,000 | -92,000 | 0.00 | -0.00 | 2026-02-02 | |
| 60 | C00111 | SOCIETE GENERALE | 195,550 | -156,000 | 0.00 | -0.00 | 2026-02-02 | |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,932,400 | -167,000 | 0.06 | -0.00 | 2026-02-02 | |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 163,000 | -231,000 | 0.00 | -0.00 | 2026-02-02 | |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,325,031 | -263,600 | 0.42 | -0.00 | 2026-02-02 | |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,771,201,076 | -569,000 | 28.59 | -0.01 | 2026-02-02 | |
| 65 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 281,737,350 | -642,000 | 4.55 | -0.01 | 2026-02-02 | |
| 66 | B01130 | BOCI SECURITIES LTD | 45,853,816 | -1,143,000 | 0.74 | -0.02 | 2026-02-02 | |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,378,480 | -3,603,824 | 0.62 | -0.06 | 2026-02-02 | |
| 68 | C00010 | CITIBANK N.A. | 629,175,024 | -4,459,493 | 10.16 | -0.07 | 2026-02-02 | |
| 68 | Total changed named holdings | 6,029,418,193 | 0 | 97.34 | 0.00 | |||
| 155 | Unchanged named holdings | 165,000,432 | 0 | 2.66 | 0.00 | |||
| 223 | Total named holdings | 6,194,418,625 | 0 | 100.00 | 0.00 | |||
| 12 | Unnamed Investor Participants | 71,000 | 0 | 0.00 | 0.00 | |||
| 235 | Total securities in CCASS | 6,194,489,625 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | -236,204 | 0 | -0.00 | 0.00 | ||||
| Issued securities | 6,194,253,421 | 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 | 2026-01-29 |
| Volume | 41,454,107 |
| Turnover | 466,158,045 |
| Average price | 11.245 |
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