Smoore International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06969 | 2020-07-10 |
CCASS holding changes from 2026-05-22 to 2026-05-26
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 | 1,800,501,684 | 1,611,500 | 29.06 | 0.03 | 2026-05-26 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,040,634 | 1,011,714 | 0.26 | 0.02 | 2026-05-26 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 21,378,761 | 915,000 | 0.35 | 0.01 | 2026-05-26 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,773,148,076 | 570,000 | 28.62 | 0.01 | 2026-05-26 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 130,436,777 | 408,000 | 2.11 | 0.01 | 2026-05-26 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 373,673,912 | 349,735 | 6.03 | 0.01 | 2026-05-26 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,665,737 | 271,000 | 0.17 | 0.00 | 2026-05-26 | |
| 8 | C00016 | DBS BANK LTD | 3,844,424 | 80,000 | 0.06 | 0.00 | 2026-05-26 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 2,741,000 | 61,000 | 0.04 | 0.00 | 2026-05-26 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 65,064,805 | 59,000 | 1.05 | 0.00 | 2026-05-26 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,237,000 | 40,000 | 0.15 | 0.00 | 2026-05-26 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,243,487 | 38,260 | 0.02 | 0.00 | 2026-05-26 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,774,334 | 31,000 | 0.38 | 0.00 | 2026-05-26 | |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 142,352,610 | 27,000 | 2.30 | 0.00 | 2026-05-26 | |
| 15 | C00111 | SOCIETE GENERALE | 266,350 | 17,000 | 0.00 | 0.00 | 2026-05-26 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 100,497,593 | 13,000 | 1.62 | 0.00 | 2026-05-26 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 7,418,001 | 11,000 | 0.12 | 0.00 | 2026-05-26 | |
| 18 | B01610 | KGI ASIA LTD | 6,120,987 | 11,000 | 0.10 | 0.00 | 2026-05-26 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,557,100 | 10,000 | 0.07 | 0.00 | 2026-05-26 | |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2026-05-26 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,070,000 | 10,000 | 0.03 | 0.00 | 2026-05-26 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,252,000 | 10,000 | 0.02 | 0.00 | 2026-05-26 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 197,000 | 5,000 | 0.00 | 0.00 | 2026-05-26 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,398,000 | 5,000 | 0.05 | 0.00 | 2026-05-26 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 37,707,588 | 5,000 | 0.61 | 0.00 | 2026-05-26 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 9,607,465 | 4,000 | 0.16 | 0.00 | 2026-05-26 | |
| 27 | B02195 | LONG BRIDGE HK LTD | 1,186,081 | 3,000 | 0.02 | 0.00 | 2026-05-26 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 867,150 | 3,000 | 0.01 | 0.00 | 2026-05-26 | |
| 29 | B02159 | USMART SECURITIES LTD | 866,263 | 2,000 | 0.01 | 0.00 | 2026-05-26 | |
| 30 | B01886 | CNI SECURITIES GROUP LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2026-05-26 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 926,011 | 1,000 | 0.01 | 0.00 | 2026-05-26 | |
| 32 | B01138 | CLSA LTD | 642 | 642 | 0.00 | 0.00 | 2026-05-26 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 14,707 | 500 | 0.00 | 0.00 | 2026-05-26 | |
| 34 | B02093 | UPMAX SECURITIES LTD | 550 | 265 | 0.00 | 0.00 | 2026-05-26 | |
| 35 | B01340 | LEHIN SECURITIES LTD | 161 | -214 | 0.00 | -0.00 | 2026-05-26 | |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,330,000 | -1,000 | 0.04 | -0.00 | 2026-05-26 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,169,000 | -5,000 | 0.02 | -0.00 | 2026-05-26 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,147,827 | -5,000 | 0.47 | -0.00 | 2026-05-26 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 716,000 | -7,000 | 0.01 | -0.00 | 2026-05-26 | |
| 40 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 26,235,561 | -7,000 | 0.42 | -0.00 | 2026-05-26 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 252,130 | -8,000 | 0.00 | -0.00 | 2026-05-26 | |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 183,000 | -13,000 | 0.00 | -0.00 | 2026-05-26 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,987,411 | -13,007 | 1.32 | -0.00 | 2026-05-26 | |
| 44 | B01130 | BOCI SECURITIES LTD | 65,128,316 | -14,000 | 1.05 | -0.00 | 2026-05-26 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,107,400 | -17,000 | 0.05 | -0.00 | 2026-05-26 | |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,924,000 | -19,000 | 0.06 | -0.00 | 2026-05-26 | |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 116,210 | -105,000 | 0.00 | -0.00 | 2026-05-26 | |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,978,080 | -108,000 | 0.03 | -0.00 | 2026-05-26 | |
| 49 | C00093 | BNP PARIBAS | 6,311,074 | -247,908 | 0.10 | -0.00 | 2026-05-26 | |
| 50 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 292,530,293 | -1,592,000 | 4.72 | -0.03 | 2026-05-26 | |
| 51 | C00010 | CITIBANK N.A. | 650,155,620 | -3,433,487 | 10.49 | -0.06 | 2026-05-26 | |
| 51 | Total changed named holdings | 5,716,379,812 | 0 | 92.27 | 0.00 | |||
| 174 | Unchanged named holdings | 479,081,667 | 0 | 7.73 | 0.00 | |||
| 225 | Total named holdings | 6,195,461,479 | 0 | 100.00 | 0.00 | |||
| 12 | Unnamed Investor Participants | 67,000 | 0 | 0.00 | 0.00 | |||
| 237 | Total securities in CCASS | 6,195,528,479 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | -203,848 | 0 | -0.00 | 0.00 | ||||
| Issued securities | 6,195,324,631 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-21 |
| Volume | 7,878,414 |
| Turnover | 78,325,895 |
| Average price | 9.942 |
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