Smart-Core Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02166	2016-10-07			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-04-02

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	128,250,960	26.24
Brokers	191,075,860	39.10
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	122,476,000	2026-04-02	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	37,080,756	2026-04-02	7.59	51.07
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	29,697,393	2026-04-02	6.08	57.15
5	B01947	FUBON SECURITIES (HONG KONG) LTD	19,296,000	2025-09-30	3.95	61.10
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,332,000	2026-04-02	1.09	62.19
7	B01964	HALCYON SECURITIES LTD	2,236,000	2026-04-02	0.46	62.65
8	B01497	SINOPAC SECURITIES (ASIA) LTD	2,044,000	2026-04-01	0.42	63.06
9	C00010	CITIBANK N.A.	2,028,874	2026-04-02	0.42	63.48
10	C00033	BANK OF CHINA (HONG KONG) LTD	1,576,600	2026-04-02	0.32	63.80
11	B01183	CHONG HING SECURITIES LTD	1,246,000	2026-03-20	0.25	64.06
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	681,509	2026-03-27	0.14	64.20
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	604,000	2026-04-01	0.12	64.32
14	B01284	HANG SENG SECURITIES LTD	458,000	2026-03-24	0.09	64.41
15	B01224	MERRILL LYNCH FAR EAST LTD	432,000	2026-04-02	0.09	64.50
16	C00088	CHINA MERCHANTS BANK CO LTD	422,000	2026-02-02	0.09	64.59
17	C00093	BNP PARIBAS	319,976	2026-04-02	0.07	64.65
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	64.75
20	B01848	CATHAY SECURITIES (HONG KONG) LTD	214,000	2026-03-20	0.04	64.80
21	B01130	BOCI SECURITIES LTD	198,000	2026-04-01	0.04	64.84
22	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	188,000	2026-04-02	0.04	64.88
23	C00015	DBS BANK (HONG KONG) LTD	170,000	2026-02-09	0.03	64.91
24	C00028	NANYANG COMMERCIAL BANK LTD	168,000	2026-01-16	0.03	64.95
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	65.00
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	65.05
29	C00042	CMB WING LUNG BANK LTD	98,001	2026-04-02	0.02	65.07
30	B01555	ABN AMRO CLEARING HONG KONG LTD	90,000	2026-03-27	0.02	65.09
31	B02195	LONG BRIDGE HK LTD	88,000	2026-04-02	0.02	65.10
32	C00016	DBS BANK LTD	84,000	2026-01-16	0.02	65.12
33	C00036	CHINA CONSTRUCTION BANK (ASIA)	78,000	2026-01-21	0.02	65.14
34	B01345	PHILLIP SECURITIES (HONG KONG) LTD	62,000	2026-03-18	0.01	65.15
35	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	60,000	2026-03-23	0.01	65.16
36	B02159	USMART SECURITIES LTD	58,000	2026-03-25	0.01	65.17
37	B01338	EMPEROR SECURITIES LTD	56,000	2025-10-22	0.01	65.19
38	B01086	EVERBRIGHT SECURITIES INVESTMENT	52,000	2026-04-02	0.01	65.20
39	B01686	FIRST SHANGHAI SECURITIES LTD	48,000	2026-01-20	0.01	65.21
40	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	46,000	2025-10-17	0.01	65.22
41	B01727	ICBC (ASIA) SECURITIES LTD	42,000	2026-02-05	0.01	65.22
42	C00041	OCBC BANK (HONG KONG) LTD	38,000	2025-10-06	0.01	65.23
43	C00058	CHINA CITIC BANK INTERNATIONAL LTD	34,000	2026-02-02	0.01	65.24
44	B01885	HAFOO SECURITIES LTD	34,000	2026-03-02	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	65.26
48	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	28,000	2026-01-21	0.01	65.27
49	B01904	VALUABLE CAPITAL LTD	26,000	2026-03-12	0.01	65.28
50	B01695	DAH SING SECURITIES LTD	22,000	2026-03-04	0.00	65.28
51	B01119	CELESTIAL SECURITIES LTD	20,000	2025-10-06	0.00	65.28
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	B01584	CHIEF SECURITIES LTD	12,000	2026-03-06	0.00	65.31
59	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	12,000	2025-12-19	0.00	65.31
60	B02003	DONGXING SECURITIES (HONG KONG) CO LTD	12,000	2022-12-15	0.00	65.31
61	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	12,000	2026-03-26	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	65.32
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	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	10,000	2026-03-05	0.00	65.33
69	B01619	TUNG WUI SECURITIES CO LTD	8,000	2016-10-07	0.00	65.33
70	C00048	CHIYU BANKING CORPORATION LTD	6,000	2026-03-02	0.00	65.33
71	B01181	FOSUN INTERNATIONAL SECURITIES LTD	6,000	2026-03-25	0.00	65.33
72	B01264	MIB SECURITIES (HONG KONG) LTD	6,000	2026-01-19	0.00	65.34
73	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	4,000	2025-10-16	0.00	65.34
74	B02047	EDDID SECURITIES AND FUTURES LTD	4,000	2025-09-03	0.00	65.34
75	B02032	FORTHRIGHT SECURITIES CO LTD	4,000	2026-03-02	0.00	65.34
76	B01673	FULBRIGHT SECURITIES LTD	4,000	2026-02-04	0.00	65.34
77	B02175	WEBULL SECURITIES LTD	4,000	2026-03-02	0.00	65.34
78	B01814	WELL LINK SECURITIES LTD	4,000	2026-03-03	0.00	65.34
79	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	4,000	2026-03-04	0.00	65.34
80	B02132	BOOM SECURITIES (H.K.) LTD	2,000	2026-03-26	0.00	65.34
81	B01938	CHINA INDUSTRIAL SECURITIES	2,000	2026-03-02	0.00	65.34
82	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	2,000	2025-10-20	0.00	65.34
83	B01610	KGI ASIA LTD	2,000	2026-03-18	0.00	65.34
84	B01767	NEW GALA SECURITIES CO LTD	2,000	2016-10-07	0.00	65.34
85	B01900	ORIENT SECURITIES (HONG KONG) LTD	2,000	2025-07-30	0.00	65.34
86	B01905	SDIC SECURITIES (HONG KONG) LTD	2,000	2026-02-12	0.00	65.34
87	B02102	ZINVEST GLOBAL LTD	2,000	2026-04-02	0.00	65.34
88	B01769	ONE CHINA SECURITIES LTD	680	2025-09-09	0.00	65.34
89	B01340	LEHIN SECURITIES LTD	670	2025-02-24	0.00	65.34
90	B01240	TSUN CHI YUEN SECURITIES CO LTD	361	2022-10-31	0.00	65.34
90		Total named holdings	319,326,820		65.34
1		Unnamed Investor Partipants	4,000		0.00
91		Total in CCASS	319,330,820		65.35
		Securities not in CCASS	169,350,210		34.65
		Issued securities	488,681,030	2026-02-28	100.00

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