Smart-Core Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02166  2016-10-07    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 127,652,960 26.12
Brokers 190,673,860 39.02
Other intermediaries 0 0.00
Intermediaries 318,326,820 65.14
Named investors 0 0.00
Unnamed investors 4,000 0.00
Total in CCASS 318,330,820 65.14
Securities not in CCASS 170,350,210 34.86
Issued securities 488,681,030 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 122,190,000 2026-02-02 25.00 25.00
2 B01901 CMB INTERNATIONAL SECURITIES LTD 90,024,000 2025-04-07 18.42 43.43
3 B01955 FUTU SECURITIES INTERNATIONAL 37,278,756 2026-02-02 7.63 51.05
4 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 30,357,393 2026-01-30 6.21 57.27
5 B01947 FUBON SECURITIES (HONG KONG) LTD 19,296,000 2025-09-30 3.95 61.22
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,306,000 2026-01-30 1.09 62.30
7 C00010 CITIBANK N.A. 2,122,874 2026-02-02 0.43 62.74
8 B01964 HALCYON SECURITIES LTD 2,102,000 2025-11-07 0.43 63.17
9 B01497 SINOPAC SECURITIES (ASIA) LTD 1,850,000 2026-02-02 0.38 63.54
10 C00033 BANK OF CHINA (HONG KONG) LTD 1,176,600 2026-02-02 0.24 63.78
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 695,509 2026-01-29 0.14 63.93
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 458,000 2026-01-29 0.09 64.02
13 B01284 HANG SENG SECURITIES LTD 458,000 2026-01-30 0.09 64.11
14 C00088 CHINA MERCHANTS BANK CO LTD 422,000 2026-02-02 0.09 64.20
15 B01853 CMBC SECURITIES CO LTD 400,000 2025-06-25 0.08 64.28
16 B01183 CHONG HING SECURITIES LTD 396,000 2026-01-30 0.08 64.36
17 B02195 LONG BRIDGE HK LTD 360,000 2026-01-29 0.07 64.44
18 C00042 CMB WING LUNG BANK LTD 286,001 2026-01-29 0.06 64.50
19 B01939 SOOCHOW SECURITIES INTERNATIONAL 278,000 2026-01-16 0.06 64.55
20 B01848 CATHAY SECURITIES (HONG KONG) LTD 204,000 2025-01-08 0.04 64.59
21 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 204,000 2026-01-23 0.04 64.64
22 C00028 NANYANG COMMERCIAL BANK LTD 168,000 2026-01-16 0.03 64.67
23 B01130 BOCI SECURITIES LTD 136,000 2026-02-02 0.03 64.70
24 C00093 BNP PARIBAS 111,976 2026-02-02 0.02 64.72
25 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 110,000 2026-01-16 0.02 64.74
26 C00048 CHIYU BANKING CORPORATION LTD 106,000 2025-09-23 0.02 64.77
27 B01695 DAH SING SECURITIES LTD 106,000 2026-01-22 0.02 64.79
28 B01353 UOB KAY HIAN (HONG KONG) LTD 98,000 2026-01-20 0.02 64.81
29 B01727 ICBC (ASIA) SECURITIES LTD 92,000 2026-01-29 0.02 64.83
30 C00016 DBS BANK LTD 84,000 2026-01-16 0.02 64.84
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 78,000 2026-01-21 0.02 64.86
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 76,000 2026-01-22 0.02 64.87
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 72,000 2026-01-30 0.01 64.89
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 64,000 2026-02-02 0.01 64.90
35 B01700 REALINK FINANCIAL TRADE LTD 62,000 2026-01-29 0.01 64.92
36 B01904 VALUABLE CAPITAL LTD 62,000 2026-01-30 0.01 64.93
37 B01338 EMPEROR SECURITIES LTD 56,000 2025-10-22 0.01 64.94
38 B01184 QUAM SECURITIES LTD 56,000 2026-02-02 0.01 64.95
39 B02159 USMART SECURITIES LTD 54,000 2026-01-27 0.01 64.96
40 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 52,000 2026-02-02 0.01 64.97
41 C00037 SHANGHAI COMMERCIAL BANK LTD 50,000 2026-01-15 0.01 64.98
42 B01686 FIRST SHANGHAI SECURITIES LTD 48,000 2026-01-20 0.01 64.99
43 B01584 CHIEF SECURITIES LTD 46,000 2026-01-30 0.01 65.00
44 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 46,000 2025-10-17 0.01 65.01
45 C00041 OCBC BANK (HONG KONG) LTD 38,000 2025-10-06 0.01 65.02
46 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 36,000 2026-01-28 0.01 65.03
47 C00058 CHINA CITIC BANK INTERNATIONAL LTD 34,000 2026-02-02 0.01 65.03
48 B01224 MERRILL LYNCH FAR EAST LTD 34,000 2026-02-02 0.01 65.04
49 B02142 TIGER BROKERS (HK) GLOBAL LTD 34,000 2026-01-29 0.01 65.05
50 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 34,000 2026-01-30 0.01 65.05
51 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 32,000 2026-01-14 0.01 65.06
52 B01885 HAFOO SECURITIES LTD 32,000 2026-02-02 0.01 65.07
53 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 28,000 2026-01-21 0.01 65.07
54 B01673 FULBRIGHT SECURITIES LTD 26,000 2026-01-20 0.01 65.08
55 B01905 SDIC SECURITIES (HONG KONG) LTD 22,000 2026-01-28 0.00 65.08
56 B01119 CELESTIAL SECURITIES LTD 20,000 2025-10-06 0.00 65.09
57 B01169 PUBLIC FINANCIAL SECURITIES LTD 20,000 2018-01-17 0.00 65.09
58 B02132 BOOM SECURITIES (H.K.) LTD 14,000 2026-01-20 0.00 65.09
59 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 14,000 2026-01-22 0.00 65.10
60 B01118 EAST ASIA SECURITIES CO LTD 14,000 2025-12-16 0.00 65.10
61 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 12,000 2025-12-19 0.00 65.10
62 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 12,000 2022-12-15 0.00 65.10
63 B01246 ROCTEC SECURITIES CO LTD 12,000 2018-09-11 0.00 65.11
64 B01814 WELL LINK SECURITIES LTD 12,000 2026-01-19 0.00 65.11
65 B01842 BOCOM INTERNATIONAL SECURITIES LTD 10,000 2026-01-27 0.00 65.11
66 B01347 CGS INTERNATIONAL SECURITIES HK LTD 10,000 2025-07-23 0.00 65.11
67 B01272 FB SECURITIES (HONG KONG) LTD 10,000 2023-12-07 0.00 65.12
68 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,000 2026-01-29 0.00 65.12
69 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 10,000 2025-11-07 0.00 65.12
70 B02092 I WIN SECURITIES LTD 10,000 2026-01-08 0.00 65.12
71 B01423 PRUDENTIAL BROKERAGE LTD 10,000 2026-01-27 0.00 65.12
72 C00003 THE BANK OF EAST ASIA LTD 10,000 2026-01-26 0.00 65.13
73 C00015 DBS BANK (HONG KONG) LTD 8,000 2025-09-22 0.00 65.13
74 B02032 FORTHRIGHT SECURITIES CO LTD 8,000 2026-01-15 0.00 65.13
75 B01619 TUNG WUI SECURITIES CO LTD 8,000 2016-10-07 0.00 65.13
76 B01264 MIB SECURITIES (HONG KONG) LTD 6,000 2026-01-19 0.00 65.13
77 B01555 ABN AMRO CLEARING HONG KONG LTD 4,000 2026-02-02 0.00 65.13
78 B01974 ARISTO SECURITIES LTD 4,000 2026-01-14 0.00 65.13
79 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 4,000 2025-10-16 0.00 65.13
80 B02047 EDDID SECURITIES AND FUTURES LTD 4,000 2025-09-03 0.00 65.14
81 B01556 LUK FOOK SECURITIES (HK) LTD 4,000 2025-10-09 0.00 65.14
82 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,000 2025-10-20 0.00 65.14
83 B01949 GRAND CHINA SECURITIES LTD 2,000 2025-10-06 0.00 65.14
84 B01610 KGI ASIA LTD 2,000 2026-01-21 0.00 65.14
85 B01767 NEW GALA SECURITIES CO LTD 2,000 2016-10-07 0.00 65.14
86 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,000 2026-01-30 0.00 65.14
87 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,000 2025-07-30 0.00 65.14
88 B02175 WEBULL SECURITIES LTD 2,000 2026-01-28 0.00 65.14
89 B02102 ZINVEST GLOBAL LTD 2,000 2026-01-29 0.00 65.14
90 B01769 ONE CHINA SECURITIES LTD 680 2025-09-09 0.00 65.14
91 B01340 LEHIN SECURITIES LTD 670 2025-02-24 0.00 65.14
92 B01240 TSUN CHI YUEN SECURITIES CO LTD 361 2022-10-31 0.00 65.14
92 Total named holdings 318,326,820 65.14
1 Unnamed Investor Partipants 4,000 0.00
93 Total in CCASS 318,330,820 65.14
Securities not in CCASS 170,350,210 34.86
Issued securities 488,681,030 2025-12-31 100.00

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