SMIT Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02239  2016-03-30    
Stock code:
Show former holders

CCASS holdings on 2026-07-08

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Summary

Type of holder Holding Stake
%
Custodians 68,156,209 20.98
Brokers 254,291,655 78.26
Other intermediaries 0 0.00
Intermediaries 322,447,864 99.24
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 322,447,864 99.24
Securities not in CCASS 2,484,126 0.76
Issued securities 324,931,990 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 B01853 CMBC SECURITIES CO LTD 184,383,777 2026-07-07 56.75 56.75
2 B01130 BOCI SECURITIES LTD 30,366,000 2026-07-06 9.35 66.09
3 C00010 CITIBANK N.A. 28,236,524 2026-06-09 8.69 74.78
4 C00042 CMB WING LUNG BANK LTD 10,755,031 2026-06-30 3.31 78.09
5 C00019 THE HONGKONG AND SHANGHAI BANKING 10,092,414 2026-07-08 3.11 81.20
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,401,069 2026-06-01 1.97 83.17
7 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 6,006,744 2025-02-05 1.85 85.02
8 C00088 CHINA MERCHANTS BANK CO LTD 5,731,000 2026-06-10 1.76 86.78
9 C00033 BANK OF CHINA (HONG KONG) LTD 5,594,500 2026-07-07 1.72 88.50
10 B01901 CMB INTERNATIONAL SECURITIES LTD 5,104,480 2026-06-15 1.57 90.07
11 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,811,669 2025-02-26 1.48 91.55
12 B01955 FUTU SECURITIES INTERNATIONAL 3,650,091 2026-07-07 1.12 92.68
13 C00018 HANG SENG BANK LTD 3,000,262 2026-01-06 0.92 93.60
14 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,525,000 2022-08-11 0.78 94.38
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,436,000 2026-07-07 0.75 95.13
16 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,099,757 2026-06-26 0.65 95.77
17 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,521,000 2026-06-03 0.47 96.24
18 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,292,661 2026-06-03 0.40 96.64
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,271,000 2026-06-04 0.39 97.03
20 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 556,000 2026-05-07 0.17 97.20
21 B01555 ABN AMRO CLEARING HONG KONG LTD 548,000 2026-07-07 0.17 97.37
22 B01762 DBS VICKERS (HONG KONG) LTD 516,000 2025-05-19 0.16 97.53
23 B01590 INTERACTIVE BROKERS HONG KONG LTD 471,000 2026-07-06 0.14 97.67
24 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 436,000 2026-07-07 0.13 97.81
25 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 408,242 2025-04-22 0.13 97.93
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 401,000 2026-06-02 0.12 98.06
27 B01686 FIRST SHANGHAI SECURITIES LTD 391,000 2025-10-27 0.12 98.18
28 B02206 ZIRCON SECURITIES (HK) LTD 342,250 2026-06-08 0.11 98.28
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 273,000 2026-06-17 0.08 98.37
30 C00093 BNP PARIBAS 250,000 2026-07-07 0.08 98.44
31 B01727 ICBC (ASIA) SECURITIES LTD 234,000 2026-06-08 0.07 98.51
32 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 226,000 2026-05-29 0.07 98.58
33 B01284 HANG SENG SECURITIES LTD 174,500 2026-06-15 0.05 98.64
34 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 148,000 2026-06-02 0.05 98.68
35 B02159 USMART SECURITIES LTD 129,699 2026-07-07 0.04 98.72
36 B01885 HAFOO SECURITIES LTD 127,000 2026-06-10 0.04 98.76
37 B01584 CHIEF SECURITIES LTD 124,000 2026-06-24 0.04 98.80
38 B01183 CHONG HING SECURITIES LTD 119,000 2023-03-31 0.04 98.84
39 B02175 WEBULL SECURITIES LTD 106,000 2026-06-02 0.03 98.87
40 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 100,000 2026-07-08 0.03 98.90
41 B01459 IFAST SECURITIES (HK) LTD 100,000 2024-11-07 0.03 98.93
42 B01904 VALUABLE CAPITAL LTD 91,000 2026-06-22 0.03 98.96
43 B01181 FOSUN INTERNATIONAL SECURITIES LTD 90,000 2026-06-17 0.03 98.99
44 B01478 GOLDBRIDGE SECURITIES LTD 90,000 2017-07-19 0.03 99.01
45 B01962 CHINA SECURITIES (INTERNATIONAL) 75,000 2026-06-26 0.02 99.04
46 B02195 LONG BRIDGE HK LTD 66,000 2026-07-07 0.02 99.06
47 B01298 GET NICE SECURITIES LTD 60,000 2026-02-13 0.02 99.08
48 B01119 CELESTIAL SECURITIES LTD 48,000 2024-07-15 0.01 99.09
49 C00028 NANYANG COMMERCIAL BANK LTD 47,000 2025-11-19 0.01 99.11
50 B01510 ORIENTAL PATRON SECURITIES LTD 30,000 2021-09-20 0.01 99.12
51 B01345 PHILLIP SECURITIES (HONG KONG) LTD 30,000 2026-07-06 0.01 99.12
52 B01905 SDIC SECURITIES (HONG KONG) LTD 30,000 2026-06-04 0.01 99.13
53 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 30,000 2026-05-22 0.01 99.14
54 B01224 MERRILL LYNCH FAR EAST LTD 28,000 2026-07-08 0.01 99.15
55 C00036 CHINA CONSTRUCTION BANK (ASIA) 25,000 2026-05-05 0.01 99.16
56 B01184 QUAM SECURITIES LTD 25,000 2026-06-02 0.01 99.17
57 B02229 PANDA SECURITIES COMPANY LTD 24,000 2026-04-21 0.01 99.17
58 B02219 TRADEGO MARKETS LIMITED 23,000 2026-07-02 0.01 99.18
59 B01610 KGI ASIA LTD 21,000 2026-06-09 0.01 99.19
60 B01289 SOUTH CHINA SECURITIES LTD 17,000 2018-04-06 0.01 99.19
61 B02132 BOOM SECURITIES (H.K.) LTD 14,000 2021-08-17 0.00 99.20
62 B01294 CS WEALTH SECURITIES LTD 14,000 2024-10-24 0.00 99.20
63 C00037 SHANGHAI COMMERCIAL BANK LTD 14,000 2025-06-06 0.00 99.21
64 B01695 DAH SING SECURITIES LTD 11,000 2026-06-02 0.00 99.21
65 B02078 AFFLUX SECURITIES LTD 10,000 2026-06-30 0.00 99.21
66 B01842 BOCOM INTERNATIONAL SECURITIES LTD 10,000 2024-10-09 0.00 99.22
67 B01666 GLORY SUN SECURITIES LTD 10,000 2023-04-03 0.00 99.22
68 B01340 LEHIN SECURITIES LTD 10,000 2026-06-01 0.00 99.22
69 B02142 TIGER BROKERS (HK) GLOBAL LTD 9,000 2026-06-29 0.00 99.22
70 B01967 YUNFENG SECURITIES LTD 9,000 2025-10-14 0.00 99.23
71 B02102 ZINVEST GLOBAL LTD 6,000 2026-06-15 0.00 99.23
72 B01875 GUODU SECURITIES (HONG KONG) LTD 5,000 2026-06-18 0.00 99.23
73 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 4,000 2026-04-29 0.00 99.23
74 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,000 2026-07-07 0.00 99.23
75 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,000 2026-05-15 0.00 99.23
76 B01814 WELL LINK SECURITIES LTD 2,000 2026-07-08 0.00 99.23
77 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,000 2026-07-06 0.00 99.23
78 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,000 2020-09-04 0.00 99.23
79 B01769 ONE CHINA SECURITIES LTD 794 2023-10-20 0.00 99.24
80 B01240 TSUN CHI YUEN SECURITIES CO LTD 785 2025-10-24 0.00 99.24
81 C00015 DBS BANK (HONG KONG) LTD 575 2025-06-11 0.00 99.24
82 B01423 PRUDENTIAL BROKERAGE LTD 40 2026-06-04 0.00 99.24
82 Total named holdings 322,447,864 99.24
0 Unnamed Investor Partipants 0 0.00
82 Total in CCASS 322,447,864 99.24
Securities not in CCASS 2,484,126 0.76
Issued securities 324,931,990 2026-06-30 100.00

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