Smart Chain Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00616 | 1991-09-16 |
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 | B01974 | ARISTO SECURITIES LTD | 925,000 | 925,000 | 0.05 | 0.05 | 2026-04-02 | |
| 2 | B02178 | LEE GO SECURITIES LTD | 790,000 | 500,000 | 0.04 | 0.03 | 2026-04-02 | |
| 3 | B01308 | M&F ASSET MANAGEMENT LTD | 770,000 | 490,000 | 0.04 | 0.03 | 2026-04-02 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 197,031,343 | 185,000 | 10.55 | 0.01 | 2026-04-02 | |
| 5 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 210,000 | 150,000 | 0.01 | 0.01 | 2026-04-02 | |
| 6 | B01899 | SFGHK LTD | 915,000 | 150,000 | 0.05 | 0.01 | 2026-04-02 | |
| 7 | C00093 | BNP PARIBAS | 109,125 | 95,000 | 0.01 | 0.01 | 2026-04-02 | |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2026-04-02 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,686,259 | 30,000 | 11.87 | 0.00 | 2026-04-02 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,245,665 | 20,000 | 0.44 | 0.00 | 2026-04-02 | |
| 11 | B01610 | KGI ASIA LTD | 178,744,464 | 20,000 | 9.57 | 0.00 | 2026-04-02 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 278,754 | -1 | 0.01 | -0.00 | 2026-04-02 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 599,781 | -20,000 | 0.03 | -0.00 | 2026-04-02 | |
| 14 | C00010 | CITIBANK N.A. | 6,411,039 | -20,000 | 0.34 | -0.00 | 2026-04-02 | |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 415,000 | -20,000 | 0.02 | -0.00 | 2026-04-02 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,978,666 | -45,000 | 0.43 | -0.00 | 2026-04-02 | |
| 17 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,045,000 | -60,000 | 0.06 | -0.00 | 2026-04-02 | |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 34,000 | -65,000 | 0.00 | -0.00 | 2026-04-02 | |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 495,125 | -85,000 | 0.03 | -0.00 | 2026-04-02 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 831,500 | -105,000 | 0.04 | -0.01 | 2026-04-02 | |
| 21 | B02195 | LONG BRIDGE HK LTD | 345,000 | -110,000 | 0.02 | -0.01 | 2026-04-02 | |
| 22 | B02077 | CONRAD INVESTMENT SERVICES LTD | 170,000 | -220,000 | 0.01 | -0.01 | 2026-04-02 | |
| 23 | B01252 | CORPORATE BROKERS LTD | 15,000 | -250,000 | 0.00 | -0.01 | 2026-04-02 | |
| 24 | B02020 | WEALTH LINK SECURITIES LTD | 5,000 | -280,000 | 0.00 | -0.01 | 2026-04-02 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 55,000 | -325,000 | 0.00 | -0.02 | 2026-04-02 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,426,542 | -390,000 | 0.18 | -0.02 | 2026-04-02 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 651,290 | -650,000 | 0.03 | -0.03 | 2026-04-02 | |
| 27 | Total changed named holdings | 632,263,553 | -1 | 33.86 | -0.00 | |||
| 151 | Unchanged named holdings | 1,180,679,711 | 0 | 63.23 | 0.00 | |||
| 178 | Total named holdings | 1,812,943,264 | -1 | 97.09 | 0.00 | |||
| 11 | Unnamed Investor Participants | 2,758,561 | 0 | 0.15 | 0.00 | |||
| 189 | Total securities in CCASS | 1,815,701,825 | -1 | 97.24 | -0.00 | |||
| Securities not in CCASS | 51,622,523 | 1 | 2.76 | 0.00 | ||||
| Issued securities | 1,867,324,348 | 0 | 100.00 | 0.00 | 31-Mar-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 | 3,780,000 |
| Turnover | 939,670 |
| Average price | 0.249 |
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