Smoore International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06969 | 2020-07-10 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,790,840,018 | 1,679,313 | 28.91 | 0.03 | 2026-04-02 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 19,733,220 | 1,487,000 | 0.32 | 0.02 | 2026-04-02 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 390,414,177 | 699,000 | 6.30 | 0.01 | 2026-04-02 | |
| 4 | B01138 | CLSA LTD | 537,000 | 537,000 | 0.01 | 0.01 | 2026-04-02 | |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 142,812,610 | 506,000 | 2.31 | 0.01 | 2026-04-02 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,772,570,076 | 450,000 | 28.61 | 0.01 | 2026-04-02 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,744,787 | 421,959 | 0.03 | 0.01 | 2026-04-02 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,451,001 | 231,000 | 0.12 | 0.00 | 2026-04-02 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,644,000 | 200,000 | 0.03 | 0.00 | 2026-04-02 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 137,268,035 | 189,000 | 2.22 | 0.00 | 2026-04-02 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 610,000 | 142,000 | 0.01 | 0.00 | 2026-04-02 | |
| 12 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 142,000 | 130,000 | 0.00 | 0.00 | 2026-04-02 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,459,080 | 76,000 | 0.04 | 0.00 | 2026-04-02 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,437,268 | 37,000 | 0.39 | 0.00 | 2026-04-02 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,591,840 | 26,000 | 0.12 | 0.00 | 2026-04-02 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 1,192,581 | 16,000 | 0.02 | 0.00 | 2026-04-02 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,850,035 | 15,000 | 0.22 | 0.00 | 2026-04-02 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,978,400 | 13,000 | 0.06 | 0.00 | 2026-04-02 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 103,629,693 | 13,000 | 1.67 | 0.00 | 2026-04-02 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 83,002,848 | 13,000 | 1.34 | 0.00 | 2026-04-02 | |
| 21 | C00111 | SOCIETE GENERALE | 441,200 | 12,000 | 0.01 | 0.00 | 2026-04-02 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 802,000 | 10,000 | 0.01 | 0.00 | 2026-04-02 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,155,000 | 10,000 | 0.03 | 0.00 | 2026-04-02 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 4,983,465 | 9,000 | 0.08 | 0.00 | 2026-04-02 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 2,496,000 | 9,000 | 0.04 | 0.00 | 2026-04-02 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 206,000 | 7,000 | 0.00 | 0.00 | 2026-04-02 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,478,697 | 5,000 | 0.46 | 0.00 | 2026-04-02 | |
| 28 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 162,000 | 5,000 | 0.00 | 0.00 | 2026-04-02 | |
| 29 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 24,000 | 4,000 | 0.00 | 0.00 | 2026-04-02 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 1,521,150 | 4,000 | 0.02 | 0.00 | 2026-04-02 | |
| 31 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 10,000 | 2,000 | 0.00 | 0.00 | 2026-04-02 | |
| 32 | B02102 | ZINVEST GLOBAL LTD | 125,000 | 2,000 | 0.00 | 0.00 | 2026-04-02 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,506,000 | 1,000 | 0.07 | 0.00 | 2026-04-02 | |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,931,000 | 1,000 | 0.03 | 0.00 | 2026-04-02 | |
| 35 | B02219 | TRADEGO MARKETS LIMITED | 5,000 | 1,000 | 0.00 | 0.00 | 2026-04-02 | |
| 36 | B02206 | ZIRCON SECURITIES (HK) LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2026-04-02 | |
| 37 | B01340 | LEHIN SECURITIES LTD | 542 | 364 | 0.00 | 0.00 | 2026-04-02 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 14,046 | -453 | 0.00 | -0.00 | 2026-04-02 | |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 263,000 | -2,000 | 0.00 | -0.00 | 2026-04-02 | |
| 40 | B01610 | KGI ASIA LTD | 7,080,667 | -4,000 | 0.11 | -0.00 | 2026-04-02 | |
| 41 | B02159 | USMART SECURITIES LTD | 815,263 | -11,000 | 0.01 | -0.00 | 2026-04-02 | |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 758,060 | -48,000 | 0.01 | -0.00 | 2026-04-02 | |
| 43 | C00093 | BNP PARIBAS | 6,444,956 | -72,179 | 0.10 | -0.00 | 2026-04-02 | |
| 44 | B01130 | BOCI SECURITIES LTD | 43,085,316 | -85,000 | 0.70 | -0.00 | 2026-04-02 | |
| 45 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 26,324,561 | -505,000 | 0.42 | -0.01 | 2026-04-02 | |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 62,118,805 | -663,000 | 1.00 | -0.01 | 2026-04-02 | |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 305,969,293 | -1,520,000 | 4.94 | -0.02 | 2026-04-02 | |
| 48 | C00010 | CITIBANK N.A. | 637,597,000 | -4,054,004 | 10.29 | -0.07 | 2026-04-02 | |
| 48 | Total changed named holdings | 5,644,265,690 | 0 | 91.11 | 0.00 | |||
| 179 | Unchanged named holdings | 550,750,265 | 0 | 8.89 | 0.00 | |||
| 227 | Total named holdings | 6,195,015,955 | 0 | 100.00 | 0.00 | |||
| 12 | Unnamed Investor Participants | 67,000 | 0 | 0.00 | 0.00 | |||
| 239 | Total securities in CCASS | 6,195,082,955 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | -118,114 | 0 | -0.00 | 0.00 | ||||
| Issued securities | 6,194,964,841 | 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 | 14,952,183 |
| Turnover | 133,111,541 |
| Average price | 8.902 |
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