CCASS holding changes

Smart-Core Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02166	2016-10-07			Docs

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	B01955	FUTU SECURITIES INTERNATIONAL	37,080,756	120,000	7.59	0.02	2026-04-02
2	B01964	HALCYON SECURITIES LTD	2,236,000	54,000	0.46	0.01	2026-04-02
3	C00042	CMB WING LUNG BANK LTD	98,001	28,000	0.02	0.01	2026-04-02
4	B02195	LONG BRIDGE HK LTD	88,000	4,000	0.02	0.00	2026-04-02
5	C00033	BANK OF CHINA (HONG KONG) LTD	1,576,600	2,000	0.32	0.00	2026-04-02
6	B02102	ZINVEST GLOBAL LTD	2,000	-2,000	0.00	-0.00	2026-04-02
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	29,697,393	-4,000	6.08	-0.00	2026-04-02
8	C00010	CITIBANK N.A.	2,028,874	-10,000	0.42	-0.00	2026-04-02
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,332,000	-12,000	1.09	-0.00	2026-04-02
10	B01086	EVERBRIGHT SECURITIES INVESTMENT	52,000	-14,000	0.01	-0.00	2026-04-02
11	C00019	THE HONGKONG AND SHANGHAI BANKING	122,476,000	-20,000	25.06	-0.00	2026-04-02
12	C00093	BNP PARIBAS	319,976	-38,000	0.07	-0.01	2026-04-02
13	B01224	MERRILL LYNCH FAR EAST LTD	432,000	-44,000	0.09	-0.01	2026-04-02
14	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	188,000	-64,000	0.04	-0.01	2026-04-02
14		Total changed named holdings	201,607,600	0	41.26	0.00
76		Unchanged named holdings	117,719,220	0	24.09	0.00
90		Total named holdings	319,326,820	0	65.34	0.00
1		Unnamed Investor Participants	4,000	0	0.00	0.00
91		Total securities in CCASS	319,330,820	0	65.35	0.00
		Securities not in CCASS	169,350,210	0	34.65	0.00
		Issued securities	488,681,030	0	100.00	0.00	28-Feb-2026

These data are not adjusted for splits or bonus issues during the period.