Smart-Core Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02166 | 2016-10-07 |
CCASS holding changes from 2026-05-21 to 2026-05-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,430,805 | 236,000 | 7.86 | 0.05 | 2026-05-22 | |
| 2 | B01964 | HALCYON SECURITIES LTD | 254,000 | 234,000 | 0.05 | 0.05 | 2026-05-22 | |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 338,000 | 80,000 | 0.07 | 0.02 | 2026-05-22 | |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 56,000 | 46,000 | 0.01 | 0.01 | 2026-05-22 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,000 | 34,000 | 0.01 | 0.01 | 2026-05-22 | |
| 6 | B02175 | WEBULL SECURITIES LTD | 84,000 | 24,000 | 0.02 | 0.00 | 2026-05-22 | |
| 7 | C00010 | CITIBANK N.A. | 2,869,454 | 10,000 | 0.59 | 0.00 | 2026-05-22 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 301,301 | 8,000 | 0.06 | 0.00 | 2026-05-22 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 72,000 | 4,000 | 0.01 | 0.00 | 2026-05-22 | |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 46,000 | 2,000 | 0.01 | 0.00 | 2026-05-22 | |
| 11 | B01610 | KGI ASIA LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2026-05-22 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2026-05-22 | |
| 13 | B01130 | BOCI SECURITIES LTD | 154,000 | -2,000 | 0.03 | -0.00 | 2026-05-22 | |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 120,000 | -2,000 | 0.02 | -0.00 | 2026-05-22 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 68,000 | -2,000 | 0.01 | -0.00 | 2026-05-22 | |
| 16 | B02102 | ZINVEST GLOBAL LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-05-22 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 102,000 | -6,000 | 0.02 | -0.00 | 2026-05-22 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,148,000 | -6,000 | 0.44 | -0.00 | 2026-05-22 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,824,000 | -6,000 | 1.19 | -0.00 | 2026-05-22 | |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 42,000 | -8,000 | 0.01 | -0.00 | 2026-05-22 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 196,000 | -8,000 | 0.04 | -0.00 | 2026-05-22 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 68,000 | -10,000 | 0.01 | -0.00 | 2026-05-22 | |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 58,000 | -10,000 | 0.01 | -0.00 | 2026-05-22 | |
| 24 | B02159 | USMART SECURITIES LTD | 102,000 | -10,000 | 0.02 | -0.00 | 2026-05-22 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,268,000 | -16,000 | 0.26 | -0.00 | 2026-05-22 | |
| 26 | B01481 | NEW REGION SECURITIES CO LTD | 100,000 | -16,000 | 0.02 | -0.00 | 2026-05-22 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 48,000 | -18,000 | 0.01 | -0.00 | 2026-05-22 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,336,600 | -22,000 | 0.27 | -0.00 | 2026-05-22 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | -24,000 | 0.01 | -0.00 | 2026-05-22 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 108,000 | -26,000 | 0.02 | -0.01 | 2026-05-22 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 124,000 | -30,000 | 0.03 | -0.01 | 2026-05-22 | |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,000 | -40,000 | 0.00 | -0.01 | 2026-05-22 | |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 272,000 | -50,000 | 0.06 | -0.01 | 2026-05-22 | |
| 34 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 4,000 | -56,000 | 0.00 | -0.01 | 2026-05-22 | |
| 35 | C00093 | BNP PARIBAS | 123,396 | -58,000 | 0.03 | -0.01 | 2026-05-22 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 312,000 | -64,000 | 0.06 | -0.01 | 2026-05-22 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,186,300 | -190,000 | 24.59 | -0.04 | 2026-05-22 | |
| 37 | Total changed named holdings | 175,347,856 | 0 | 35.88 | 0.00 | |||
| 66 | Unchanged named holdings | 143,770,764 | 0 | 29.42 | 0.00 | |||
| 103 | Total named holdings | 319,118,620 | 0 | 65.30 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 104 | Total securities in CCASS | 319,122,620 | 0 | 65.30 | 0.00 | |||
| Securities not in CCASS | 169,558,410 | 0 | 34.70 | 0.00 | ||||
| Issued securities | 488,681,030 | 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 | 1,524,000 |
| Turnover | 7,110,820 |
| Average price | 4.666 |
Webb-site Database - Powered By Linux Group