Smart Chain Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00616 | 1991-09-16 |
CCASS holding changes from 2026-06-30 to 2026-07-02
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 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,165,000 | 1,760,000 | 0.12 | 0.09 | 2026-07-02 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 200,111,368 | 80,000 | 10.72 | 0.00 | 2026-07-02 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 65,000 | 60,000 | 0.00 | 0.00 | 2026-07-02 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 6,151,240 | 45,000 | 0.33 | 0.00 | 2026-07-02 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,548,666 | -30,000 | 0.24 | -0.00 | 2026-07-02 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,731,259 | -315,000 | 11.82 | -0.02 | 2026-07-02 | |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 979,294 | -1,600,000 | 0.05 | -0.09 | 2026-07-02 | |
| 7 | Total changed named holdings | 434,751,827 | 0 | 23.28 | 0.00 | |||
| 173 | Unchanged named holdings | 1,378,151,265 | 0 | 73.80 | 0.00 | |||
| 180 | Total named holdings | 1,812,903,092 | 0 | 97.09 | 0.00 | |||
| 11 | Unnamed Investor Participants | 2,758,561 | 0 | 0.15 | 0.00 | |||
| 191 | Total securities in CCASS | 1,815,661,653 | 0 | 97.23 | 0.00 | |||
| Securities not in CCASS | 51,662,695 | 0 | 2.77 | 0.00 | ||||
| Issued securities | 1,867,324,348 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-29 |
| Volume | 1,950,000 |
| Turnover | 352,490 |
| Average price | 0.181 |
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