Smart Chain Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00616 | 1991-09-16 |
CCASS holding changes from 2026-05-15 to 2026-05-18
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 | 213,031,259 | 2,375,000 | 11.41 | 0.13 | 2026-05-18 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,770,001 | 580,000 | 1.27 | 0.03 | 2026-05-18 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,216,163 | 375,000 | 0.76 | 0.02 | 2026-05-18 | |
| 4 | B01470 | HUNG SING SECURITIES LTD | 455,075 | 200,000 | 0.02 | 0.01 | 2026-05-18 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 199,321,343 | 160,000 | 10.67 | 0.01 | 2026-05-18 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 140,000 | 120,000 | 0.01 | 0.01 | 2026-05-18 | |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 390,000 | 100,000 | 0.02 | 0.01 | 2026-05-18 | |
| 8 | B01252 | CORPORATE BROKERS LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2026-05-18 | |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 505,206 | 60,000 | 0.03 | 0.00 | 2026-05-18 | |
| 10 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 120,000 | 50,000 | 0.01 | 0.00 | 2026-05-18 | |
| 11 | B02020 | WEALTH LINK SECURITIES LTD | 125,000 | 40,000 | 0.01 | 0.00 | 2026-05-18 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,004,342 | 35,000 | 0.11 | 0.00 | 2026-05-18 | |
| 13 | C00010 | CITIBANK N.A. | 6,451,039 | 30,000 | 0.35 | 0.00 | 2026-05-18 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,663,666 | 25,000 | 0.41 | 0.00 | 2026-05-18 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 4,627,713 | 20,000 | 0.25 | 0.00 | 2026-05-18 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 551,013 | 5,000 | 0.03 | 0.00 | 2026-05-18 | |
| 17 | B02159 | USMART SECURITIES LTD | 7,690,000 | 5,000 | 0.41 | 0.00 | 2026-05-18 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,080 | 350 | 0.00 | 0.00 | 2026-05-18 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 634,931 | 150 | 0.03 | 0.00 | 2026-05-18 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 415,000 | -10,000 | 0.02 | -0.00 | 2026-05-18 | |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,535 | -10,500 | 0.00 | -0.00 | 2026-05-18 | |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,025 | -15,000 | 0.00 | -0.00 | 2026-05-18 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 2,249,668 | -15,000 | 0.12 | -0.00 | 2026-05-18 | |
| 24 | B01610 | KGI ASIA LTD | 178,759,464 | -30,000 | 9.57 | -0.00 | 2026-05-18 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,678,124 | -75,000 | 0.84 | -0.00 | 2026-05-18 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,690,662 | -130,000 | 0.47 | -0.01 | 2026-05-18 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 640,000 | -130,000 | 0.03 | -0.01 | 2026-05-18 | |
| 28 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,200,005 | -300,000 | 0.12 | -0.02 | 2026-05-18 | |
| 29 | B02077 | CONRAD INVESTMENT SERVICES LTD | 0 | -300,000 | 0.00 | -0.02 | 2026-05-18 | |
| 30 | B01974 | ARISTO SECURITIES LTD | 2,915,000 | -600,000 | 0.16 | -0.03 | 2026-05-18 | |
| 31 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -605,000 | 0.00 | -0.03 | 2026-05-18 | |
| 32 | C00093 | BNP PARIBAS | 289,125 | -610,000 | 0.02 | -0.03 | 2026-05-18 | |
| 33 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 505,000 | -670,000 | 0.03 | -0.04 | 2026-05-18 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,570,510 | -770,000 | 0.19 | -0.04 | 2026-05-18 | |
| 34 | Total changed named holdings | 697,712,949 | 0 | 37.36 | 0.00 | |||
| 144 | Unchanged named holdings | 1,115,270,269 | 0 | 59.73 | 0.00 | |||
| 178 | Total named holdings | 1,812,983,218 | 0 | 97.09 | 0.00 | |||
| 11 | Unnamed Investor Participants | 2,758,561 | 0 | 0.15 | 0.00 | |||
| 189 | Total securities in CCASS | 1,815,741,779 | 0 | 97.24 | 0.00 | |||
| Securities not in CCASS | 51,582,569 | 0 | 2.76 | 0.00 | ||||
| Issued securities | 1,867,324,348 | 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 | 2026-05-14 |
| Volume | 7,156,000 |
| Turnover | 1,679,488 |
| Average price | 0.235 |
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