Smart-Core Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02166 | 2016-10-07 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,224,000 | 34,000 | 25.01 | 0.01 | 2026-02-03 | |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 28,000 | 20,000 | 0.01 | 0.00 | 2026-02-03 | |
| 3 | C00093 | BNP PARIBAS | 129,976 | 18,000 | 0.03 | 0.00 | 2026-02-03 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 464,000 | 6,000 | 0.09 | 0.00 | 2026-02-03 | |
| 5 | B01885 | HAFOO SECURITIES LTD | 36,000 | 4,000 | 0.01 | 0.00 | 2026-02-03 | |
| 6 | B01610 | KGI ASIA LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2026-02-03 | |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 36,000 | 2,000 | 0.01 | 0.00 | 2026-02-03 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,000 | -2,000 | 0.01 | -0.00 | 2026-02-03 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 282,001 | -4,000 | 0.06 | -0.00 | 2026-02-03 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | -8,000 | 0.01 | -0.00 | 2026-02-03 | |
| 11 | C00010 | CITIBANK N.A. | 2,112,874 | -10,000 | 0.43 | -0.00 | 2026-02-03 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,262,756 | -16,000 | 7.63 | -0.00 | 2026-02-03 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,130,600 | -46,000 | 0.23 | -0.01 | 2026-02-03 | |
| 13 | Total changed named holdings | 163,786,207 | 0 | 33.52 | 0.00 | |||
| 79 | Unchanged named holdings | 154,540,613 | 0 | 31.62 | 0.00 | |||
| 92 | Total named holdings | 318,326,820 | 0 | 65.14 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 93 | Total securities in CCASS | 318,330,820 | 0 | 65.14 | 0.00 | |||
| Securities not in CCASS | 170,350,210 | 0 | 34.86 | 0.00 | ||||
| Issued securities | 488,681,030 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-30 |
| Volume | 142,000 |
| Turnover | 401,800 |
| Average price | 2.830 |
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