Smart-Core Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02166 | 2016-10-07 |
CCASS holding changes from 2026-07-07 to 2026-07-08
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 | 38,436,255 | 160,000 | 7.87 | 0.03 | 2026-07-08 | |
| 2 | B01964 | HALCYON SECURITIES LTD | 1,628,000 | 148,000 | 0.33 | 0.03 | 2026-07-08 | |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 840,000 | 70,000 | 0.17 | 0.01 | 2026-07-08 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,328,000 | 22,000 | 0.27 | 0.00 | 2026-07-08 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 52,000 | 20,000 | 0.01 | 0.00 | 2026-07-08 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 500,000 | 10,000 | 0.10 | 0.00 | 2026-07-08 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 704,000 | 10,000 | 0.14 | 0.00 | 2026-07-08 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 162,000 | 10,000 | 0.03 | 0.00 | 2026-07-08 | |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 438,000 | 10,000 | 0.09 | 0.00 | 2026-07-08 | |
| 10 | B01130 | BOCI SECURITIES LTD | 346,000 | 8,000 | 0.07 | 0.00 | 2026-07-08 | |
| 11 | C00010 | CITIBANK N.A. | 11,990,371 | 4,000 | 2.45 | 0.00 | 2026-07-08 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 174,001 | 4,000 | 0.04 | 0.00 | 2026-07-08 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,000 | 4,000 | 0.00 | 0.00 | 2026-07-08 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,670,000 | 4,000 | 1.16 | 0.00 | 2026-07-08 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 66,000 | 2,000 | 0.01 | 0.00 | 2026-07-08 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 170,000 | 2,000 | 0.03 | 0.00 | 2026-07-08 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 90,000 | 2,000 | 0.02 | 0.00 | 2026-07-08 | |
| 18 | B01184 | QUAM SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-07-08 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 36,000 | -2,000 | 0.01 | -0.00 | 2026-07-08 | |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 84,000 | -4,000 | 0.02 | -0.00 | 2026-07-08 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2026-07-08 | |
| 22 | B01610 | KGI ASIA LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2026-07-08 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 480,000 | -12,000 | 0.10 | -0.00 | 2026-07-08 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,016,600 | -16,000 | 0.41 | -0.00 | 2026-07-08 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 130,000 | -16,000 | 0.03 | -0.00 | 2026-07-08 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 627,418 | -58,000 | 0.13 | -0.01 | 2026-07-08 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 14,000 | -64,000 | 0.00 | -0.01 | 2026-07-08 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,804,820 | -64,000 | 25.13 | -0.01 | 2026-07-08 | |
| 29 | C00093 | BNP PARIBAS | 383,061 | -88,000 | 0.08 | -0.02 | 2026-07-08 | |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 446,000 | -154,000 | 0.09 | -0.03 | 2026-07-08 | |
| 30 | Total changed named holdings | 189,660,526 | 0 | 38.81 | 0.00 | |||
| 78 | Unchanged named holdings | 130,668,094 | 0 | 26.74 | 0.00 | |||
| 108 | Total named holdings | 320,328,620 | 0 | 65.55 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 109 | Total securities in CCASS | 320,332,620 | 0 | 65.55 | 0.00 | |||
| Securities not in CCASS | 168,348,410 | 0 | 34.45 | 0.00 | ||||
| Issued securities | 488,681,030 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-06 |
| Volume | 1,012,000 |
| Turnover | 5,050,420 |
| Average price | 4.991 |
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