Smart City Development Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08268 | 2015-01-08 |
CCASS holding changes from 2026-07-14 to 2026-07-15
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 | B02159 | USMART SECURITIES LTD | 128,000 | 56,000 | 0.04 | 0.02 | 2026-07-15 | |
| 2 | B02195 | LONG BRIDGE HK LTD | 944,000 | 16,000 | 0.33 | 0.01 | 2026-07-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,838,520 | -8,000 | 2.03 | -0.00 | 2026-07-15 | |
| 4 | B02175 | WEBULL SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2026-07-15 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,407,442 | -16,000 | 1.88 | -0.01 | 2026-07-15 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -16,000 | 0.00 | -0.01 | 2026-07-15 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,171,200 | -24,000 | 2.84 | -0.01 | 2026-07-15 | |
| 7 | Total changed named holdings | 20,489,162 | 0 | 7.11 | 0.00 | |||
| 141 | Unchanged named holdings | 267,128,935 | 0 | 92.75 | 0.00 | |||
| 148 | Total named holdings | 287,618,097 | 0 | 99.87 | 0.00 | |||
| 11 | Unnamed Investor Participants | 75,793 | 0 | 0.03 | 0.00 | |||
| 159 | Total securities in CCASS | 287,693,890 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 306,110 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 288,000,000 | 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 | 2026-07-13 |
| Volume | 712,000 |
| Turnover | 141,168 |
| Average price | 0.198 |
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