Smart City Development Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08268 | 2015-01-08 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | C00010 | CITIBANK N.A. | 16,944,200 | 4,528,000 | 5.88 | 1.57 | 2026-04-02 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 933,200 | 24,000 | 0.32 | 0.01 | 2026-04-02 | |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,885 | -4,000 | 0.00 | -0.00 | 2026-04-02 | |
| 4 | C00093 | BNP PARIBAS | 20,800 | -8,000 | 0.01 | -0.00 | 2026-04-02 | |
| 5 | B02195 | LONG BRIDGE HK LTD | 80,000 | -32,000 | 0.03 | -0.01 | 2026-04-02 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 41,965,920 | -48,000 | 14.57 | -0.02 | 2026-04-02 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,399,442 | -52,000 | 1.87 | -0.02 | 2026-04-02 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,154,557 | -80,000 | 1.79 | -0.03 | 2026-04-02 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 420,000 | -112,000 | 0.15 | -0.04 | 2026-04-02 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,619,200 | -816,000 | 2.30 | -0.28 | 2026-04-02 | |
| 11 | B01610 | KGI ASIA LTD | 13,984,360 | -3,400,000 | 4.86 | -1.18 | 2026-04-02 | |
| 11 | Total changed named holdings | 91,525,564 | 0 | 31.78 | 0.00 | |||
| 138 | Unchanged named holdings | 196,057,333 | 0 | 68.08 | 0.00 | |||
| 149 | Total named holdings | 287,582,897 | 0 | 99.86 | 0.00 | |||
| 11 | Unnamed Investor Participants | 75,793 | 0 | 0.03 | 0.00 | |||
| 160 | Total securities in CCASS | 287,658,690 | 0 | 99.88 | 0.00 | |||
| Securities not in CCASS | 341,310 | 0 | 0.12 | 0.00 | ||||
| Issued securities | 288,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 7,644,000 |
| Turnover | 2,762,040 |
| Average price | 0.361 |
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