Smart City Development Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08268  2015-01-08    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 21,139,987 7.34
Brokers 266,431,898 92.51
Other intermediaries 27,012 0.01
Intermediaries 287,598,897 99.86
Named investors 0 0.00
Unnamed investors 75,793 0.03
Total in CCASS 287,674,690 99.89
Securities not in CCASS 325,310 0.11
Issued securities 288,000,000 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 B01988 KOALA SECURITIES LTD 138,150,800 2026-01-30 47.97 47.97
2 B01353 UOB KAY HIAN (HONG KONG) LTD 43,213,920 2026-01-14 15.00 62.97
3 B01556 LUK FOOK SECURITIES (HK) LTD 11,889,800 2026-02-02 4.13 67.10
4 B01955 FUTU SECURITIES INTERNATIONAL 11,045,200 2026-02-02 3.84 70.94
5 B01610 KGI ASIA LTD 10,440,360 2026-02-02 3.63 74.56
6 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 9,552,000 2026-01-05 3.32 77.88
7 B01975 SUPREME CHINA SECURITIES LTD 8,778,000 2026-01-16 3.05 80.93
8 C00019 THE HONGKONG AND SHANGHAI BANKING 6,862,720 2026-01-28 2.38 83.31
9 C00033 BANK OF CHINA (HONG KONG) LTD 5,322,557 2026-02-02 1.85 85.16
10 B01284 HANG SENG SECURITIES LTD 5,227,642 2026-01-23 1.82 86.97
11 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 4,144,000 2025-02-26 1.44 88.41
12 B01173 RIFA SECURITIES LTD 4,067,500 2026-01-22 1.41 89.82
13 B01927 KINGKEY SECURITIES GROUP LTD 3,368,000 2024-12-30 1.17 90.99
14 C00042 CMB WING LUNG BANK LTD 3,107,440 2026-02-02 1.08 92.07
15 B02180 PLUTUS SECURITIES LTD 2,696,000 2025-11-18 0.94 93.01
16 B01298 GET NICE SECURITIES LTD 1,922,457 2026-01-05 0.67 93.68
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,369,400 2025-08-29 0.48 94.15
18 C00003 THE BANK OF EAST ASIA LTD 1,316,800 2025-09-30 0.46 94.61
19 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,225,900 2026-01-30 0.43 95.03
20 C00016 DBS BANK LTD 1,016,000 2025-11-14 0.35 95.39
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 999,000 2026-02-02 0.35 95.73
22 B01904 VALUABLE CAPITAL LTD 773,200 2026-02-02 0.27 96.00
23 C00028 NANYANG COMMERCIAL BANK LTD 734,900 2026-01-12 0.26 96.26
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 732,840 2026-01-27 0.25 96.51
25 B01680 SUCCESS SECURITIES LTD 664,000 2025-09-24 0.23 96.74
26 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 636,020 2026-01-15 0.22 96.96
27 B01584 CHIEF SECURITIES LTD 519,900 2026-01-26 0.18 97.14
28 C00037 SHANGHAI COMMERCIAL BANK LTD 516,000 2026-02-02 0.18 97.32
29 B01130 BOCI SECURITIES LTD 486,400 2025-12-05 0.17 97.49
30 B01727 ICBC (ASIA) SECURITIES LTD 450,600 2025-11-10 0.16 97.65
31 C00010 CITIBANK N.A. 440,200 2026-01-06 0.15 97.80
32 B01183 CHONG HING SECURITIES LTD 420,384 2025-10-15 0.15 97.95
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 385,300 2025-11-28 0.13 98.08
34 B01949 GRAND CHINA SECURITIES LTD 312,000 2025-04-23 0.11 98.19
35 C00018 HANG SENG BANK LTD 292,958 2024-12-17 0.10 98.29
36 B01695 DAH SING SECURITIES LTD 273,600 2026-01-22 0.10 98.39
37 C00058 CHINA CITIC BANK INTERNATIONAL LTD 251,992 2025-09-24 0.09 98.47
38 B01673 FULBRIGHT SECURITIES LTD 240,600 2026-01-16 0.08 98.56
39 B01809 CHINA SYSTEM SECURITIES LTD 229,000 2026-01-30 0.08 98.64
40 B01118 EAST ASIA SECURITIES CO LTD 202,800 2025-08-27 0.07 98.71
41 B01184 QUAM SECURITIES LTD 162,900 2026-01-12 0.06 98.76
42 B01751 IMAGI BROKERAGE LTD 140,000 2021-04-29 0.05 98.81
43 C00041 OCBC BANK (HONG KONG) LTD 136,400 2025-08-22 0.05 98.86
44 B01401 MEGABASE SECURITIES LTD 133,600 2026-01-27 0.05 98.91
45 B01523 EVER-LONG SECURITIES CO LTD 129,400 2025-08-04 0.04 98.95
46 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 128,000 2026-02-02 0.04 99.00
47 B02142 TIGER BROKERS (HK) GLOBAL LTD 124,000 2026-02-02 0.04 99.04
48 B01947 FUBON SECURITIES (HONG KONG) LTD 112,000 2025-08-11 0.04 99.08
49 B01700 REALINK FINANCIAL TRADE LTD 104,200 2025-03-06 0.04 99.11
50 B02159 USMART SECURITIES LTD 104,000 2026-01-06 0.04 99.15
51 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 98,100 2026-01-14 0.03 99.18
52 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 96,000 2025-02-19 0.03 99.22
53 C00048 CHIYU BANKING CORPORATION LTD 87,900 2025-11-04 0.03 99.25
54 B01564 ABCI SECURITIES CO LTD 82,500 2025-10-15 0.03 99.28
55 B01848 CATHAY SECURITIES (HONG KONG) LTD 80,000 2025-09-16 0.03 99.30
56 B02195 LONG BRIDGE HK LTD 80,000 2026-01-16 0.03 99.33
57 B01843 TELECOM KING SECURITIES LTD 78,400 2026-01-27 0.03 99.36
58 B01447 BETA INTERNATIONAL SECURITIES LIMITED 70,400 2025-04-11 0.02 99.38
59 B01497 SINOPAC SECURITIES (ASIA) LTD 67,820 2026-01-08 0.02 99.41
60 B01978 FOUNDER SECURITIES (HONG KONG) LTD 64,000 2021-04-29 0.02 99.43
61 B01224 MERRILL LYNCH FAR EAST LTD 64,000 2026-01-28 0.02 99.45
62 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 61,000 2025-08-29 0.02 99.47
63 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 57,700 2025-08-04 0.02 99.49
64 B01080 VMS SECURITIES LTD 56,400 2025-01-07 0.02 99.51
65 B01264 MIB SECURITIES (HONG KONG) LTD 54,600 2021-04-29 0.02 99.53
66 B01343 CELETIO INVESTMENTS LTD 53,600 2022-09-20 0.02 99.55
67 B01252 CORPORATE BROKERS LTD 50,200 2023-04-27 0.02 99.57
68 B01939 SOOCHOW SECURITIES INTERNATIONAL 50,000 2025-09-11 0.02 99.59
69 B01930 PRIME COURAGE SECURITIES CO LTD 49,600 2021-04-29 0.02 99.60
70 B01585 SINO GRADE SECURITIES LTD 40,500 2025-06-19 0.01 99.62
71 B01277 BRADBURY SECURITIES LTD 40,000 2021-04-29 0.01 99.63
72 B01356 DELTA ASIA SECURITIES LTD 40,000 2024-12-19 0.01 99.64
73 B01338 EMPEROR SECURITIES LTD 38,200 2025-01-07 0.01 99.66
74 B01842 BOCOM INTERNATIONAL SECURITIES LTD 37,100 2024-12-04 0.01 99.67
75 B01905 SDIC SECURITIES (HONG KONG) LTD 34,200 2025-08-05 0.01 99.68
76 B01119 CELESTIAL SECURITIES LTD 34,000 2025-08-07 0.01 99.69
77 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 33,600 2022-01-26 0.01 99.71
78 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 32,000 2025-09-15 0.01 99.72
79 B01289 SOUTH CHINA SECURITIES LTD 31,200 2021-04-29 0.01 99.73
80 B01275 SANFULL SECURITIES LTD 30,000 2026-01-02 0.01 99.74
81 HONG KONG SECURITIES CLEARING CO. LTD. 27,012 2021-04-29 0.01 99.75
82 B02132 BOOM SECURITIES (H.K.) LTD 24,000 2026-01-23 0.01 99.76
83 B01509 UNICORN SECURITIES CO LTD 24,000 2021-04-29 0.01 99.76
84 C00093 BNP PARIBAS 20,800 2026-01-13 0.01 99.77
85 B01351 WING FUNG SECURITIES LTD 20,500 2024-12-06 0.01 99.78
86 B02158 DT SECURITIES & FUTURES CO. LTD 20,000 2021-04-29 0.01 99.79
87 B01469 KAISER SECURITIES LTD 19,408 2026-01-08 0.01 99.79
88 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 12,800 2021-04-29 0.00 99.80
89 B01433 HING WAI ALLIED SECURITIES LTD 12,000 2021-04-29 0.00 99.80
90 B01525 KEE CHEONG SECURITIES CO LTD 12,000 2021-04-29 0.00 99.80
91 B01141 FE SECURITIES LTD 11,500 2021-04-29 0.00 99.81
92 B01649 CINDA INTERNATIONAL SECURITIES LTD 11,400 2021-04-29 0.00 99.81
93 B01272 FB SECURITIES (HONG KONG) LTD 8,600 2023-07-10 0.00 99.82
94 C00015 DBS BANK (HONG KONG) LTD 8,000 2025-01-21 0.00 99.82
95 B01921 GONG PING SECURITIES LTD 8,000 2021-04-29 0.00 99.82
96 B01580 OSHIDORI SECURITIES LTD 8,000 2023-01-16 0.00 99.82
97 B01814 WELL LINK SECURITIES LTD 8,000 2025-11-10 0.00 99.83
98 B01267 WINFULL SECURITIES LTD 8,000 2021-04-29 0.00 99.83
99 B01240 TSUN CHI YUEN SECURITIES CO LTD 7,685 2026-01-22 0.00 99.83
100 B01373 CHRISTFUND SECURITIES LTD 7,200 2021-04-29 0.00 99.83
101 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 5,000 2024-10-21 0.00 99.84
102 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 5,000 2021-04-29 0.00 99.84
103 B01123 HING WONG SECURITIES LTD 4,400 2021-09-16 0.00 99.84
104 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,000 2025-02-11 0.00 99.84
105 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,900 2022-06-09 0.00 99.84
106 B01209 MASON SECURITIES LTD 3,855 2023-01-06 0.00 99.84
107 B02093 UPMAX SECURITIES LTD 3,440 2025-12-11 0.00 99.85
108 B01324 FUNDERSTONE SECURITIES LTD 3,425 2021-04-29 0.00 99.85
109 B01724 RAMON INVESTMENT CO LTD 3,400 2025-03-11 0.00 99.85
110 B01636 BUSINESS SECURITIES LTD 3,000 2024-02-27 0.00 99.85
111 B01769 ONE CHINA SECURITIES LTD 2,790 2026-01-12 0.00 99.85
112 B01666 GLORY SUN SECURITIES LTD 2,500 2025-07-15 0.00 99.85
113 B01540 UPBEST SECURITIES CO LTD 2,400 2021-04-29 0.00 99.85
114 B01129 WOCOM SECURITIES LTD 2,200 2023-01-27 0.00 99.85
115 B01437 SINO CAPITAL SECURITIES LTD 2,000 2021-04-29 0.00 99.85
116 B01696 HANTEC SECURITIES CO LTD 1,800 2025-12-22 0.00 99.85
117 B01423 PRUDENTIAL BROKERAGE LTD 1,740 2025-09-01 0.00 99.85
118 B02047 EDDID SECURITIES AND FUTURES LTD 1,600 2022-02-15 0.00 99.85
119 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,500 2021-04-29 0.00 99.86
120 B02176 PING AN SECURITIES (HONG KONG) CO LTD 1,200 2025-02-13 0.00 99.86
121 B01787 SOO PUI CHEN SECURITIES LTD 1,200 2021-04-29 0.00 99.86
122 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,100 2021-04-29 0.00 99.86
123 B01328 BAN HIN SECURITIES CO LTD 1,000 2021-04-29 0.00 99.86
124 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,000 2021-04-29 0.00 99.86
125 B01886 CNI SECURITIES GROUP LTD 800 2022-03-21 0.00 99.86
126 B01438 KINGSTON SECURITIES LTD 800 2025-09-23 0.00 99.86
127 B01900 ORIENT SECURITIES (HONG KONG) LTD 800 2024-11-08 0.00 99.86
128 B01416 VC BROKERAGE LTD 800 2025-06-20 0.00 99.86
129 B01322 WATON SECURITIES INTERNATIONAL LIMITED 800 2021-04-29 0.00 99.86
130 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 600 2021-12-10 0.00 99.86
131 B01710 SINO-RICH SECURITIES & FUTURES LTD 600 2024-11-22 0.00 99.86
132 B01511 TAT LEE SECURITIES CO LTD 600 2021-04-29 0.00 99.86
133 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 500 2025-06-30 0.00 99.86
134 B01294 CS WEALTH SECURITIES LTD 480 2025-03-13 0.00 99.86
135 B01434 BEEVEST SECURITIES LTD 400 2021-04-29 0.00 99.86
136 B01213 MONEYMORE SECURITIES LTD 400 2021-04-29 0.00 99.86
137 B01716 ORIENT SECURITIES LTD 400 2021-04-29 0.00 99.86
138 B01567 PRIME SECURITIES LTD 400 2021-04-29 0.00 99.86
139 B01427 TSE'S SECURITIES LTD 400 2024-12-30 0.00 99.86
140 B01551 YUE XIU SECURITIES CO LTD 400 2025-10-15 0.00 99.86
141 B01230 GAOYU SECURITIES LIMITED 212 2021-04-29 0.00 99.86
142 B01705 HENIK SECURITIES LTD 200 2021-04-29 0.00 99.86
143 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 200 2024-09-27 0.00 99.86
144 B01470 HUNG SING SECURITIES LTD 200 2026-01-07 0.00 99.86
145 B01198 PO KAY SECURITIES & SHARES CO LTD 200 2024-10-23 0.00 99.86
146 B01425 WELLFULL SECURITIES CO LTD 200 2021-04-29 0.00 99.86
147 B01458 YICKO SECURITIES LTD 200 2025-06-24 0.00 99.86
148 B01588 LEI SHING HONG SECURITIES LTD 160 2021-04-29 0.00 99.86
149 B01472 SUN GROWTH SECURITIES LTD 40 2021-04-29 0.00 99.86
150 B01788 SUNRISE SECURITIES LTD 40 2021-04-29 0.00 99.86
150 Total named holdings 287,598,897 99.86
11 Unnamed Investor Partipants 75,793 0.03
161 Total in CCASS 287,674,690 99.89
Securities not in CCASS 325,310 0.11
Issued securities 288,000,000 2025-12-31 100.00

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