Smart City Development Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08268 | 2015-01-08 |
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 | B01610 | KGI ASIA LTD | 10,440,360 | 448,200 | 3.63 | 0.16 | 2026-02-02 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 516,000 | 56,000 | 0.18 | 0.02 | 2026-02-02 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 3,107,440 | 40,000 | 1.08 | 0.01 | 2026-02-02 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 773,200 | 24,000 | 0.27 | 0.01 | 2026-02-02 | |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 124,000 | 16,000 | 0.04 | 0.01 | 2026-02-02 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 128,000 | -16,000 | 0.04 | -0.01 | 2026-02-02 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,322,557 | -24,000 | 1.85 | -0.01 | 2026-02-02 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 999,000 | -24,000 | 0.35 | -0.01 | 2026-02-02 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,045,200 | -72,000 | 3.84 | -0.03 | 2026-02-02 | |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 11,889,800 | -448,000 | 4.13 | -0.16 | 2026-02-02 | |
| 10 | Total changed named holdings | 44,345,557 | 200 | 15.40 | 0.00 | |||
| 140 | Unchanged named holdings | 243,253,340 | 0 | 84.46 | 0.00 | |||
| 150 | Total named holdings | 287,598,897 | 200 | 99.86 | 0.00 | |||
| 11 | Unnamed Investor Participants | 75,793 | 0 | 0.03 | 0.00 | |||
| 161 | Total securities in CCASS | 287,674,690 | 200 | 99.89 | 0.00 | |||
| Securities not in CCASS | 325,310 | -200 | 0.11 | -0.00 | ||||
| Issued securities | 288,000,000 | 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 | 1,120,000 |
| Turnover | 379,960 |
| Average price | 0.339 |
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