Smoore International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06969 | 2020-07-10 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | C00093 | BNP PARIBAS | 13,069,504 | 7,023,958 | 0.21 | 0.11 | 2026-02-05 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 286,121,350 | 1,028,000 | 4.62 | 0.02 | 2026-02-05 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 16,580,888 | 541,725 | 0.27 | 0.01 | 2026-02-05 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,796,950 | 348,556 | 0.22 | 0.01 | 2026-02-05 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 288,000 | 278,000 | 0.00 | 0.00 | 2026-02-05 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 136,793,254 | 253,000 | 2.21 | 0.00 | 2026-02-05 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 964,821 | 250,047 | 0.02 | 0.00 | 2026-02-05 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 133,623,593 | 77,000 | 2.16 | 0.00 | 2026-02-05 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,983,400 | 48,000 | 0.06 | 0.00 | 2026-02-05 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,215,000 | 42,000 | 0.15 | 0.00 | 2026-02-05 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,873,001 | 41,000 | 0.11 | 0.00 | 2026-02-05 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 229,000 | 30,000 | 0.00 | 0.00 | 2026-02-05 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,110,644 | 30,000 | 0.60 | 0.00 | 2026-02-05 | |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 138,883,610 | 22,000 | 2.24 | 0.00 | 2026-02-05 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,442,000 | 20,000 | 0.07 | 0.00 | 2026-02-05 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,186,000 | 20,000 | 0.04 | 0.00 | 2026-02-05 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 294,000 | 17,000 | 0.00 | 0.00 | 2026-02-05 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,074,268 | 14,000 | 0.36 | 0.00 | 2026-02-05 | |
| 19 | C00111 | SOCIETE GENERALE | 219,550 | 14,000 | 0.00 | 0.00 | 2026-02-05 | |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 28,000 | 13,000 | 0.00 | 0.00 | 2026-02-05 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,724,000 | 12,000 | 0.03 | 0.00 | 2026-02-05 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,071,000 | 11,000 | 0.03 | 0.00 | 2026-02-05 | |
| 23 | B02195 | LONG BRIDGE HK LTD | 1,165,531 | 8,000 | 0.02 | 0.00 | 2026-02-05 | |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 27,690,561 | 8,000 | 0.45 | 0.00 | 2026-02-05 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 6,750,465 | 6,000 | 0.11 | 0.00 | 2026-02-05 | |
| 26 | B01885 | HAFOO SECURITIES LTD | 2,420,000 | 6,000 | 0.04 | 0.00 | 2026-02-05 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,745,698 | 6,000 | 0.19 | 0.00 | 2026-02-05 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 2,393,000 | 5,000 | 0.04 | 0.00 | 2026-02-05 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 1,149,235 | 5,000 | 0.02 | 0.00 | 2026-02-05 | |
| 30 | B02159 | USMART SECURITIES LTD | 595,263 | 5,000 | 0.01 | 0.00 | 2026-02-05 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,444,667 | 4,000 | 0.43 | 0.00 | 2026-02-05 | |
| 32 | B01184 | QUAM SECURITIES LTD | 27,000 | 3,000 | 0.00 | 0.00 | 2026-02-05 | |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,915,088 | 2,000 | 0.03 | 0.00 | 2026-02-05 | |
| 34 | B02175 | WEBULL SECURITIES LTD | 185,000 | 2,000 | 0.00 | 0.00 | 2026-02-05 | |
| 35 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 1,000 | 1,000 | 0.00 | 0.00 | 2026-02-05 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 530,000 | 1,000 | 0.01 | 0.00 | 2026-02-05 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 36,800,000 | 1,000 | 0.59 | 0.00 | 2026-02-05 | |
| 38 | B02032 | FORTHRIGHT SECURITIES CO LTD | 261,000 | 1,000 | 0.00 | 0.00 | 2026-02-05 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 14,135 | -770 | 0.00 | -0.00 | 2026-02-05 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 791,000 | -1,000 | 0.01 | -0.00 | 2026-02-05 | |
| 41 | B02102 | ZINVEST GLOBAL LTD | 109,000 | -1,000 | 0.00 | -0.00 | 2026-02-05 | |
| 42 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2026-02-05 | |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 41,000 | -2,000 | 0.00 | -0.00 | 2026-02-05 | |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 27,000 | -3,000 | 0.00 | -0.00 | 2026-02-05 | |
| 45 | B02120 | LIVERMORE HOLDINGS LTD | 402,000 | -3,000 | 0.01 | -0.00 | 2026-02-05 | |
| 46 | B02132 | BOOM SECURITIES (H.K.) LTD | 201,000 | -4,000 | 0.00 | -0.00 | 2026-02-05 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,771,709,076 | -8,000 | 28.60 | -0.00 | 2026-02-05 | |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,951,989 | -10,000 | 0.14 | -0.00 | 2026-02-05 | |
| 49 | B01904 | VALUABLE CAPITAL LTD | 1,386,150 | -10,000 | 0.02 | -0.00 | 2026-02-05 | |
| 50 | B01130 | BOCI SECURITIES LTD | 45,879,816 | -24,000 | 0.74 | -0.00 | 2026-02-05 | |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 68,092,807 | -26,820 | 1.10 | -0.00 | 2026-02-05 | |
| 52 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 105,000 | -41,000 | 0.00 | -0.00 | 2026-02-05 | |
| 53 | B01610 | KGI ASIA LTD | 6,384,829 | -47,000 | 0.10 | -0.00 | 2026-02-05 | |
| 54 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 35,000 | -93,000 | 0.00 | -0.00 | 2026-02-05 | |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 363,858,177 | -713,000 | 5.87 | -0.01 | 2026-02-05 | |
| 56 | C00010 | CITIBANK N.A. | 628,412,626 | -1,179,943 | 10.14 | -0.02 | 2026-02-05 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,868,590,624 | -8,028,753 | 30.17 | -0.13 | 2026-02-05 | |
| 57 | Total changed named holdings | 5,715,660,570 | 0 | 92.27 | 0.00 | |||
| 165 | Unchanged named holdings | 478,768,475 | 0 | 7.73 | 0.00 | |||
| 222 | Total named holdings | 6,194,429,045 | 0 | 100.00 | 0.00 | |||
| 12 | Unnamed Investor Participants | 71,000 | 0 | 0.00 | 0.00 | |||
| 234 | Total securities in CCASS | 6,194,500,045 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 56,826 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 6,194,556,871 | 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 | 13,227,410 |
| Turnover | 142,939,570 |
| Average price | 10.806 |
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