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 2026-04-01 to 2026-04-02
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 | B02159 | USMART SECURITIES LTD | 5,240,000 | 90,000 | 0.51 | 0.01 | 2026-04-02 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,230,000 | 50,000 | 0.71 | 0.00 | 2026-04-02 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,830,000 | 40,000 | 1.85 | 0.00 | 2026-04-02 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,430,000 | 20,000 | 1.71 | 0.00 | 2026-04-02 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,360,000 | 10,000 | 0.53 | 0.00 | 2026-04-02 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2026-04-02 | |
| 7 | C00010 | CITIBANK N.A. | 2,510,000 | -20,000 | 0.25 | -0.00 | 2026-04-02 | |
| 8 | C00093 | BNP PARIBAS | 1,400,000 | -70,000 | 0.14 | -0.01 | 2026-04-02 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,713,023 | -110,000 | 0.76 | -0.01 | 2026-04-02 | |
| 9 | Total changed named holdings | 65,713,023 | 0 | 6.44 | 0.00 | |||
| 60 | Unchanged named holdings | 196,626,377 | 0 | 19.28 | 0.00 | |||
| 69 | Total named holdings | 262,339,400 | 0 | 25.72 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 69 | Total securities in CCASS | 262,339,400 | 0 | 25.72 | 0.00 | |||
| Securities not in CCASS | 757,660,600 | 0 | 74.28 | 0.00 | ||||
| Issued securities | 1,020,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 240,000 |
| Turnover | 629,000 |
| Average price | 2.621 |
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