Smart Globe Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08485 | 2017-12-28 | 2020-12-10 | 2020-12-11 | |
| HK Main | 01481 | 2020-12-11 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | B02159 | USMART SECURITIES LTD | 4,850,000 | 70,000 | 0.48 | 0.01 | 2026-02-05 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 4,690,000 | 50,000 | 0.46 | 0.00 | 2026-02-05 | |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 350,000 | 50,000 | 0.03 | 0.00 | 2026-02-05 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,770,000 | 30,000 | 0.47 | 0.00 | 2026-02-05 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,140,000 | 30,000 | 0.60 | 0.00 | 2026-02-05 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,360,000 | 10,000 | 0.23 | 0.00 | 2026-02-05 | |
| 7 | C00010 | CITIBANK N.A. | 3,384,235 | -10,000 | 0.33 | -0.00 | 2026-02-05 | |
| 8 | B01350 | S. W. WOO & CO LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2026-02-05 | |
| 9 | C00093 | BNP PARIBAS | 1,179,065 | -50,000 | 0.12 | -0.00 | 2026-02-05 | |
| 10 | B01816 | CHEONG LEE SECURITIES LTD | 14,980,000 | -50,000 | 1.47 | -0.00 | 2026-02-05 | |
| 11 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,330,000 | -60,000 | 0.13 | -0.01 | 2026-02-05 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 316,700 | -60,000 | 0.03 | -0.01 | 2026-02-05 | |
| 12 | Total changed named holdings | 44,440,000 | 0 | 4.36 | 0.00 | |||
| 58 | Unchanged named holdings | 225,429,400 | 0 | 22.10 | 0.00 | |||
| 70 | Total named holdings | 269,869,400 | 0 | 26.46 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 70 | Total securities in CCASS | 269,869,400 | 0 | 26.46 | 0.00 | |||
| Securities not in CCASS | 750,130,600 | 0 | 73.54 | 0.00 | ||||
| Issued securities | 1,020,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 340,000 |
| Turnover | 988,300 |
| Average price | 2.907 |
Webb-site Database - Powered By Linux Group