Jsmart Technologies Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00567 | 1990-01-31 |
CCASS holding changes from 2026-07-03 to 2026-07-06
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 | 46,656,738 | 6,440,000 | 2.89 | 0.40 | 2026-07-06 | |
| 2 | B01271 | HANG TAI SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2026-07-06 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,183,160 | 140,000 | 0.32 | 0.01 | 2026-07-06 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 480,000 | 100,000 | 0.03 | 0.01 | 2026-07-06 | |
| 5 | B01459 | IFAST SECURITIES (HK) LTD | 160,000 | 80,000 | 0.01 | 0.00 | 2026-07-06 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,504,000 | 40,000 | 0.09 | 0.00 | 2026-07-06 | |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 424,000 | 40,000 | 0.03 | 0.00 | 2026-07-06 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2026-07-06 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,535,000 | 20,000 | 0.71 | 0.00 | 2026-07-06 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 56,445 | 8,000 | 0.00 | 0.00 | 2026-07-06 | |
| 11 | C00093 | BNP PARIBAS | 480,000 | -20,000 | 0.03 | -0.00 | 2026-07-06 | |
| 12 | B01130 | BOCI SECURITIES LTD | 4,437,500 | -20,000 | 0.28 | -0.00 | 2026-07-06 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 794,000 | -20,000 | 0.05 | -0.00 | 2026-07-06 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2026-07-06 | |
| 15 | B02159 | USMART SECURITIES LTD | 340,000 | -20,000 | 0.02 | -0.00 | 2026-07-06 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,396,000 | -40,000 | 0.15 | -0.00 | 2026-07-06 | |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 180,236,000 | -40,000 | 11.17 | -0.00 | 2026-07-06 | |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 92,000 | -40,000 | 0.01 | -0.00 | 2026-07-06 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,554,243 | -40,000 | 4.19 | -0.00 | 2026-07-06 | |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 544,000 | -40,000 | 0.03 | -0.00 | 2026-07-06 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,758,000 | -60,000 | 0.17 | -0.00 | 2026-07-06 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | -60,000 | 0.00 | -0.00 | 2026-07-06 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,520,000 | -80,000 | 0.09 | -0.00 | 2026-07-06 | |
| 24 | C00010 | CITIBANK N.A. | 8,401,181 | -80,000 | 0.52 | -0.00 | 2026-07-06 | |
| 25 | B01252 | CORPORATE BROKERS LTD | 60,000 | -80,000 | 0.00 | -0.00 | 2026-07-06 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,860,000 | -100,000 | 0.43 | -0.01 | 2026-07-06 | |
| 27 | B02046 | CHINA ZHONG HENG FINANCE GROUP LTD | 0 | -120,000 | 0.00 | -0.01 | 2026-07-06 | |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 926,000 | -220,000 | 0.06 | -0.01 | 2026-07-06 | |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,020,000 | -220,000 | 0.19 | -0.01 | 2026-07-06 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 12,018,000 | -408,000 | 0.74 | -0.03 | 2026-07-06 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,786,000 | -920,000 | 2.84 | -0.06 | 2026-07-06 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,064,000 | -940,000 | 1.68 | -0.06 | 2026-07-06 | |
| 33 | B02195 | LONG BRIDGE HK LTD | 1,620,000 | -1,520,000 | 0.10 | -0.09 | 2026-07-06 | |
| 34 | B01930 | PRIME COURAGE SECURITIES CO LTD | 94,860,000 | -1,980,000 | 5.88 | -0.12 | 2026-07-06 | |
| 34 | Total changed named holdings | 528,078,267 | 0 | 32.73 | 0.00 | |||
| 118 | Unchanged named holdings | 1,075,339,109 | 0 | 66.66 | 0.00 | |||
| 152 | Total named holdings | 1,603,417,376 | 0 | 99.39 | 0.00 | |||
| 6 | Unnamed Investor Participants | 5,188,500 | 0 | 0.32 | 0.00 | |||
| 158 | Total securities in CCASS | 1,608,605,876 | 0 | 99.71 | 0.00 | |||
| Securities not in CCASS | 4,681,694 | 0 | 0.29 | 0.00 | ||||
| Issued securities | 1,613,287,570 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-02 |
| Volume | 9,088,000 |
| Turnover | 3,289,160 |
| Average price | 0.362 |
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