SMIT Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02239  2016-03-30    
Stock code:
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CCASS holdings on 2026-02-05

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Summary

Type of holder Holding Stake
%
Custodians 68,053,209 20.94
Brokers 254,394,655 78.29
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 184,207,777 2025-01-20 56.69 56.69
2 B01130 BOCI SECURITIES LTD 30,420,000 2025-11-27 9.36 66.05
3 C00010 CITIBANK N.A. 28,170,524 2025-12-29 8.67 74.72
4 C00042 CMB WING LUNG BANK LTD 10,729,031 2026-01-30 3.30 78.02
5 C00019 THE HONGKONG AND SHANGHAI BANKING 10,168,414 2026-01-21 3.13 81.15
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,468,069 2025-08-19 1.99 83.14
7 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 6,006,744 2025-02-05 1.85 84.99
8 C00088 CHINA MERCHANTS BANK CO LTD 5,571,000 2026-01-29 1.71 86.71
9 C00033 BANK OF CHINA (HONG KONG) LTD 5,200,500 2026-01-27 1.60 88.31
10 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,811,669 2025-02-26 1.48 89.79
11 B01901 CMB INTERNATIONAL SECURITIES LTD 4,441,480 2026-02-02 1.37 91.16
12 B01955 FUTU SECURITIES INTERNATIONAL 3,614,091 2026-02-04 1.11 92.27
13 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,016,757 2026-01-21 0.93 93.20
14 C00018 HANG SENG BANK LTD 3,000,262 2026-01-06 0.92 94.12
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,640,000 2026-01-13 0.81 94.93
16 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,525,000 2022-08-11 0.78 95.71
17 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,675,000 2025-11-28 0.52 96.23
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,317,000 2026-02-05 0.41 96.63
19 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,278,661 2025-11-24 0.39 97.02
20 C00036 CHINA CONSTRUCTION BANK (ASIA) 642,000 2026-01-30 0.20 97.22
21 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 561,000 2025-09-17 0.17 97.39
22 B01762 DBS VICKERS (HONG KONG) LTD 516,000 2025-05-19 0.16 97.55
23 B01590 INTERACTIVE BROKERS HONG KONG LTD 507,000 2026-02-04 0.16 97.71
24 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 408,242 2025-04-22 0.13 97.83
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 402,000 2025-11-28 0.12 97.96
26 B01727 ICBC (ASIA) SECURITIES LTD 400,000 2026-01-27 0.12 98.08
27 B01686 FIRST SHANGHAI SECURITIES LTD 391,000 2025-10-27 0.12 98.20
28 B02206 ZIRCON SECURITIES (HK) LTD 342,250 2026-01-13 0.11 98.31
29 B01885 HAFOO SECURITIES LTD 267,000 2026-02-05 0.08 98.39
30 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 246,000 2024-09-30 0.08 98.47
31 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 231,000 2026-02-05 0.07 98.54
32 B02102 ZINVEST GLOBAL LTD 201,000 2026-01-28 0.06 98.60
33 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 153,000 2025-11-04 0.05 98.65
34 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 150,000 2026-01-28 0.05 98.69
35 B01183 CHONG HING SECURITIES LTD 119,000 2023-03-31 0.04 98.73
36 B01345 PHILLIP SECURITIES (HONG KONG) LTD 114,000 2026-01-08 0.04 98.76
37 B02159 USMART SECURITIES LTD 112,699 2026-01-23 0.03 98.80
38 B01459 IFAST SECURITIES (HK) LTD 100,000 2024-11-07 0.03 98.83
39 C00003 THE BANK OF EAST ASIA LTD 99,000 2025-07-21 0.03 98.86
40 B01610 KGI ASIA LTD 92,000 2026-01-28 0.03 98.89
41 B01478 GOLDBRIDGE SECURITIES LTD 90,000 2017-07-19 0.03 98.91
42 B01224 MERRILL LYNCH FAR EAST LTD 86,000 2026-02-05 0.03 98.94
43 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 76,000 2026-01-30 0.02 98.96
44 B01962 CHINA SECURITIES (INTERNATIONAL) 75,000 2025-03-13 0.02 98.99
45 B01298 GET NICE SECURITIES LTD 61,000 2026-02-02 0.02 99.01
46 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 60,000 2025-10-13 0.02 99.03
47 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 59,000 2021-12-22 0.02 99.04
48 B01284 HANG SENG SECURITIES LTD 58,500 2025-12-05 0.02 99.06
49 B02195 LONG BRIDGE HK LTD 50,000 2026-01-30 0.02 99.08
50 C00041 OCBC BANK (HONG KONG) LTD 50,000 2026-01-21 0.02 99.09
51 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 50,000 2025-09-05 0.02 99.11
52 B01119 CELESTIAL SECURITIES LTD 48,000 2024-07-15 0.01 99.12
53 C00028 NANYANG COMMERCIAL BANK LTD 47,000 2025-11-19 0.01 99.14
54 B01904 VALUABLE CAPITAL LTD 35,000 2025-07-28 0.01 99.15
55 B01510 ORIENTAL PATRON SECURITIES LTD 30,000 2021-09-20 0.01 99.16
56 B01184 QUAM SECURITIES LTD 25,000 2025-12-02 0.01 99.16
57 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 23,000 2025-06-02 0.01 99.17
58 B01584 CHIEF SECURITIES LTD 22,000 2025-12-04 0.01 99.18
59 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 21,000 2022-11-17 0.01 99.18
60 B01289 SOUTH CHINA SECURITIES LTD 17,000 2018-04-06 0.01 99.19
61 B01181 FOSUN INTERNATIONAL SECURITIES LTD 15,000 2026-01-19 0.00 99.19
62 B02132 BOOM SECURITIES (H.K.) LTD 14,000 2021-08-17 0.00 99.20
63 B01294 CS WEALTH SECURITIES LTD 14,000 2024-10-24 0.00 99.20
64 B01905 SDIC SECURITIES (HONG KONG) LTD 14,000 2021-09-08 0.00 99.21
65 C00037 SHANGHAI COMMERCIAL BANK LTD 14,000 2025-06-06 0.00 99.21
66 B01695 DAH SING SECURITIES LTD 11,000 2021-07-28 0.00 99.22
67 B01842 BOCOM INTERNATIONAL SECURITIES LTD 10,000 2024-10-09 0.00 99.22
68 C00048 CHIYU BANKING CORPORATION LTD 10,000 2024-11-05 0.00 99.22
69 B01666 GLORY SUN SECURITIES LTD 10,000 2023-04-03 0.00 99.22
70 B01173 RIFA SECURITIES LTD 10,000 2025-10-13 0.00 99.23
71 B01967 YUNFENG SECURITIES LTD 9,000 2025-10-14 0.00 99.23
72 B01875 GUODU SECURITIES (HONG KONG) LTD 5,000 2025-11-21 0.00 99.23
73 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,000 2021-02-10 0.00 99.23
74 B02142 TIGER BROKERS (HK) GLOBAL LTD 3,000 2025-03-28 0.00 99.23
75 B01514 KARL-THOMSON SECURITIES CO LTD 2,000 2017-11-24 0.00 99.23
76 C00093 BNP PARIBAS 1,000 2026-02-02 0.00 99.23
77 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,000 2020-09-04 0.00 99.23
78 B01769 ONE CHINA SECURITIES LTD 794 2023-10-20 0.00 99.24
79 B01240 TSUN CHI YUEN SECURITIES CO LTD 785 2025-10-24 0.00 99.24
80 C00015 DBS BANK (HONG KONG) LTD 575 2025-06-11 0.00 99.24
81 B01423 PRUDENTIAL BROKERAGE LTD 40 2025-10-16 0.00 99.24
81 Total named holdings 322,447,864 99.24
0 Unnamed Investor Partipants 0 0.00
81 Total in CCASS 322,447,864 99.24
Securities not in CCASS 2,484,126 0.76
Issued securities 324,931,990 2026-01-31 100.00

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