Smart-Core Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02166  2016-10-07    
Stock code:
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CCASS holdings on 2026-04-10

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Summary

Type of holder Holding Stake
%
Custodians 128,302,960 26.25
Brokers 191,023,860 39.09
Other intermediaries 0 0.00
Intermediaries 319,326,820 65.34
Named investors 0 0.00
Unnamed investors 4,000 0.00
Total in CCASS 319,330,820 65.35
Securities not in CCASS 169,350,210 34.65
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 122,464,000 2026-04-10 25.06 25.06
2 B01901 CMB INTERNATIONAL SECURITIES LTD 90,024,000 2025-04-07 18.42 43.48
3 B01955 FUTU SECURITIES INTERNATIONAL 37,114,756 2026-04-10 7.59 51.08
4 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 29,629,393 2026-04-10 6.06 57.14
5 B01947 FUBON SECURITIES (HONG KONG) LTD 19,296,000 2025-09-30 3.95 61.09
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,416,000 2026-04-10 1.11 62.20
7 B01964 HALCYON SECURITIES LTD 2,180,000 2026-04-10 0.45 62.64
8 B01497 SINOPAC SECURITIES (ASIA) LTD 2,030,000 2026-04-10 0.42 63.06
9 C00010 CITIBANK N.A. 2,012,874 2026-04-10 0.41 63.47
10 C00033 BANK OF CHINA (HONG KONG) LTD 1,584,600 2026-04-08 0.32 63.79
11 B01183 CHONG HING SECURITIES LTD 1,246,000 2026-03-20 0.25 64.05
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 681,509 2026-03-27 0.14 64.19
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 570,000 2026-04-10 0.12 64.31
14 B01224 MERRILL LYNCH FAR EAST LTD 466,000 2026-04-10 0.10 64.40
15 B01284 HANG SENG SECURITIES LTD 458,000 2026-03-24 0.09 64.49
16 C00088 CHINA MERCHANTS BANK CO LTD 452,000 2026-04-10 0.09 64.59
17 C00093 BNP PARIBAS 361,976 2026-04-10 0.07 64.66
18 B01939 SOOCHOW SECURITIES INTERNATIONAL 256,000 2026-03-11 0.05 64.71
19 B01700 REALINK FINANCIAL TRADE LTD 234,000 2026-03-31 0.05 64.76
20 B01848 CATHAY SECURITIES (HONG KONG) LTD 214,000 2026-03-20 0.04 64.81
21 B01130 BOCI SECURITIES LTD 208,000 2026-04-10 0.04 64.85
22 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 188,000 2026-04-02 0.04 64.89
23 C00015 DBS BANK (HONG KONG) LTD 170,000 2026-02-09 0.03 64.92
24 C00028 NANYANG COMMERCIAL BANK LTD 168,000 2026-01-16 0.03 64.96
25 B01324 FUNDERSTONE SECURITIES LTD 140,000 2026-02-26 0.03 64.98
26 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 124,000 2026-03-06 0.03 65.01
27 B01353 UOB KAY HIAN (HONG KONG) LTD 118,000 2026-02-27 0.02 65.03
28 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 110,000 2026-01-16 0.02 65.06
29 C00042 CMB WING LUNG BANK LTD 98,001 2026-04-02 0.02 65.08
30 C00016 DBS BANK LTD 84,000 2026-01-16 0.02 65.09
31 B02159 USMART SECURITIES LTD 80,000 2026-04-10 0.02 65.11
32 C00036 CHINA CONSTRUCTION BANK (ASIA) 78,000 2026-01-21 0.02 65.13
33 B02195 LONG BRIDGE HK LTD 74,000 2026-04-09 0.02 65.14
34 B01555 ABN AMRO CLEARING HONG KONG LTD 70,000 2026-04-10 0.01 65.16
35 B01345 PHILLIP SECURITIES (HONG KONG) LTD 62,000 2026-03-18 0.01 65.17
36 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 60,000 2026-03-23 0.01 65.18
37 B01338 EMPEROR SECURITIES LTD 56,000 2025-10-22 0.01 65.19
38 B01686 FIRST SHANGHAI SECURITIES LTD 48,000 2026-01-20 0.01 65.20
39 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 46,000 2025-10-17 0.01 65.21
40 B01727 ICBC (ASIA) SECURITIES LTD 42,000 2026-02-05 0.01 65.22
41 C00041 OCBC BANK (HONG KONG) LTD 38,000 2025-10-06 0.01 65.23
42 C00058 CHINA CITIC BANK INTERNATIONAL LTD 34,000 2026-02-02 0.01 65.23
43 B01885 HAFOO SECURITIES LTD 34,000 2026-03-02 0.01 65.24
44 B01904 VALUABLE CAPITAL LTD 34,000 2026-04-10 0.01 65.25
45 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 32,000 2026-03-03 0.01 65.25
46 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 30,000 2026-03-03 0.01 65.26
47 B02142 TIGER BROKERS (HK) GLOBAL LTD 30,000 2026-03-25 0.01 65.27
48 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 28,000 2026-01-21 0.01 65.27
49 B01695 DAH SING SECURITIES LTD 22,000 2026-03-04 0.00 65.28
50 B01119 CELESTIAL SECURITIES LTD 20,000 2025-10-06 0.00 65.28
51 B01584 CHIEF SECURITIES LTD 20,000 2026-04-10 0.00 65.29
52 B01123 HING WONG SECURITIES LTD 20,000 2026-03-05 0.00 65.29
53 B01169 PUBLIC FINANCIAL SECURITIES LTD 20,000 2018-01-17 0.00 65.29
54 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 18,000 2026-03-25 0.00 65.30
55 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 18,000 2026-02-09 0.00 65.30
56 B01853 CMBC SECURITIES CO LTD 16,000 2026-03-17 0.00 65.30
57 B01118 EAST ASIA SECURITIES CO LTD 14,000 2025-12-16 0.00 65.31
58 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 14,000 2026-04-10 0.00 65.31
59 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 14,000 2026-04-09 0.00 65.31
60 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 12,000 2025-12-19 0.00 65.32
61 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 12,000 2022-12-15 0.00 65.32
62 B01842 BOCOM INTERNATIONAL SECURITIES LTD 10,000 2026-01-27 0.00 65.32
63 B01347 CGS INTERNATIONAL SECURITIES HK LTD 10,000 2025-07-23 0.00 65.32
64 B01272 FB SECURITIES (HONG KONG) LTD 10,000 2023-12-07 0.00 65.32
65 B02092 I WIN SECURITIES LTD 10,000 2026-01-08 0.00 65.33
66 B01423 PRUDENTIAL BROKERAGE LTD 10,000 2026-01-27 0.00 65.33
67 C00003 THE BANK OF EAST ASIA LTD 10,000 2026-01-26 0.00 65.33
68 B01619 TUNG WUI SECURITIES CO LTD 8,000 2016-10-07 0.00 65.33
69 C00048 CHIYU BANKING CORPORATION LTD 6,000 2026-03-02 0.00 65.33
70 B01181 FOSUN INTERNATIONAL SECURITIES LTD 6,000 2026-03-25 0.00 65.33
71 B01264 MIB SECURITIES (HONG KONG) LTD 6,000 2026-01-19 0.00 65.34
72 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 4,000 2025-10-16 0.00 65.34
73 B02047 EDDID SECURITIES AND FUTURES LTD 4,000 2025-09-03 0.00 65.34
74 B02032 FORTHRIGHT SECURITIES CO LTD 4,000 2026-03-02 0.00 65.34
75 B01673 FULBRIGHT SECURITIES LTD 4,000 2026-02-04 0.00 65.34
76 B02175 WEBULL SECURITIES LTD 4,000 2026-03-02 0.00 65.34
77 B01814 WELL LINK SECURITIES LTD 4,000 2026-03-03 0.00 65.34
78 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 4,000 2026-03-04 0.00 65.34
79 B02132 BOOM SECURITIES (H.K.) LTD 2,000 2026-03-26 0.00 65.34
80 B01938 CHINA INDUSTRIAL SECURITIES 2,000 2026-03-02 0.00 65.34
81 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,000 2025-10-20 0.00 65.34
82 B01610 KGI ASIA LTD 2,000 2026-03-18 0.00 65.34
83 B01767 NEW GALA SECURITIES CO LTD 2,000 2016-10-07 0.00 65.34
84 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,000 2025-07-30 0.00 65.34
85 B01905 SDIC SECURITIES (HONG KONG) LTD 2,000 2026-02-12 0.00 65.34
86 B02102 ZINVEST GLOBAL LTD 2,000 2026-04-02 0.00 65.34
87 B01769 ONE CHINA SECURITIES LTD 680 2025-09-09 0.00 65.34
88 B01340 LEHIN SECURITIES LTD 670 2025-02-24 0.00 65.34
89 B01240 TSUN CHI YUEN SECURITIES CO LTD 361 2022-10-31 0.00 65.34
89 Total named holdings 319,326,820 65.34
1 Unnamed Investor Partipants 4,000 0.00
90 Total in CCASS 319,330,820 65.35
Securities not in CCASS 169,350,210 34.65
Issued securities 488,681,030 2026-03-31 100.00

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