SMIT Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02239 | 2016-03-30 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 628,000 | 56,000 | 0.19 | 0.02 | 2026-03-31 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,000 | -1,000 | 0.02 | -0.00 | 2026-03-31 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,434,091 | -3,000 | 1.06 | -0.00 | 2026-03-31 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,597,500 | -22,000 | 1.72 | -0.01 | 2026-03-31 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,000 | -30,000 | 0.02 | -0.01 | 2026-03-31 | |
| 5 | Total changed named holdings | 9,778,591 | 0 | 3.01 | 0.00 | |||
| 75 | Unchanged named holdings | 312,669,273 | 0 | 96.23 | 0.00 | |||
| 80 | Total named holdings | 322,447,864 | 0 | 99.24 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 80 | Total securities in CCASS | 322,447,864 | 0 | 99.24 | 0.00 | |||
| Securities not in CCASS | 2,484,126 | 0 | 0.76 | 0.00 | ||||
| Issued securities | 324,931,990 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 67,000 |
| Turnover | 53,860 |
| Average price | 0.804 |
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