SMIT Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02239 | 2016-03-30 |
CCASS holding changes from 2026-05-21 to 2026-05-22
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 134,000 | 20,000 | 0.04 | 0.01 | 2026-05-22 | |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 23,000 | 20,000 | 0.01 | 0.01 | 2026-05-22 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 10,614,031 | 10,000 | 3.27 | 0.00 | 2026-05-22 | |
| 4 | C00093 | BNP PARIBAS | 41,000 | 2,000 | 0.01 | 0.00 | 2026-05-22 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,139,091 | 1,000 | 0.97 | 0.00 | 2026-05-22 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,000 | -2,000 | 0.01 | -0.00 | 2026-05-22 | |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,000 | -8,000 | 0.00 | -0.00 | 2026-05-22 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,000 | -20,000 | 0.01 | -0.01 | 2026-05-22 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 478,000 | -23,000 | 0.15 | -0.01 | 2026-05-22 | |
| 9 | Total changed named holdings | 14,500,122 | 0 | 4.46 | 0.00 | |||
| 71 | Unchanged named holdings | 307,947,742 | 0 | 94.77 | 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 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-20 |
| Volume | 113,000 |
| Turnover | 111,040 |
| Average price | 0.983 |
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