Smoore International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06969 | 2020-07-10 |
CCASS holding changes from 2020-09-22 to 2020-09-23
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 34,986,887 | 16,915,289 | 0.60 | 0.29 | 2020-09-23 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,324,164 | 1,864,035 | 0.09 | 0.03 | 2020-09-23 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 18,071,803 | 1,297,000 | 0.31 | 0.02 | 2020-09-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,713,000 | 804,876 | 0.34 | 0.01 | 2020-09-23 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 198,999,072 | 737,000 | 3.41 | 0.01 | 2020-09-23 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,286,010 | 77,000 | 0.62 | 0.00 | 2020-09-23 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,470,868 | 75,000 | 0.87 | 0.00 | 2020-09-23 |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 70,000 | 55,000 | 0.00 | 0.00 | 2020-09-23 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,568,979,000 | 49,000 | 78.37 | 0.00 | 2020-09-23 |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 464,000 | 41,000 | 0.01 | 0.00 | 2020-09-23 |
| 11 | C00010 | CITIBANK N.A. | 10,136,240 | 25,000 | 0.17 | 0.00 | 2020-09-23 |
| 12 | B02102 | ZINVEST GLOBAL LTD | 382,000 | 24,000 | 0.01 | 0.00 | 2020-09-23 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 550,000 | 19,000 | 0.01 | 0.00 | 2020-09-23 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 120,000 | 19,000 | 0.00 | 0.00 | 2020-09-23 |
| 15 | B01705 | HENIK SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2020-09-23 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 292,000 | 7,000 | 0.01 | 0.00 | 2020-09-23 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,745,000 | 6,000 | 0.03 | 0.00 | 2020-09-23 |
| 18 | B01212 | HENYEP SECURITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2020-09-23 |
| 19 | B01470 | HUNG SING SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2020-09-23 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2020-09-23 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 928,000 | 4,000 | 0.02 | 0.00 | 2020-09-23 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 123,000 | 2,000 | 0.00 | 0.00 | 2020-09-23 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2020-09-23 |
| 24 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2020-09-23 |
| 25 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 70,000 | 1,000 | 0.00 | 0.00 | 2020-09-23 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 72,000 | 1,000 | 0.00 | 0.00 | 2020-09-23 |
| 27 | B01857 | KAISA FINANCIAL GROUP CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2020-09-23 |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2020-09-23 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2020-09-23 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 748 | 500 | 0.00 | 0.00 | 2020-09-23 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 11,747 | -187 | 0.00 | -0.00 | 2020-09-23 |
| 32 | B01974 | ARISTO SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2020-09-23 |
| 33 | B01941 | CENTALINE SECURITIES LTD | 105,887 | -1,000 | 0.00 | -0.00 | 2020-09-23 |
| 34 | B01722 | CTW SECURITIES LTD | 0 | -1,000 | -0.00 | 2020-09-23 | |
| 35 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 22,000 | -1,000 | 0.00 | -0.00 | 2020-09-23 |
| 36 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2020-09-23 |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 590,000 | -1,000 | 0.01 | -0.00 | 2020-09-23 |
| 38 | B02107 | MARKETSENSE SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2020-09-23 |
| 39 | B01923 | RUISEN PORT SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2020-09-23 |
| 40 | B01290 | SPS SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2020-09-23 |
| 41 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2020-09-23 | |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2020-09-23 |
| 43 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 29,000 | -1,000 | 0.00 | -0.00 | 2020-09-23 |
| 44 | B01551 | YUE XIU SECURITIES CO LTD | 189,000 | -1,000 | 0.00 | -0.00 | 2020-09-23 |
| 45 | B01967 | YUNFENG SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2020-09-23 |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 276,000 | -2,000 | 0.00 | -0.00 | 2020-09-23 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 152,000 | -2,000 | 0.00 | -0.00 | 2020-09-23 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 139,000 | -2,000 | 0.00 | -0.00 | 2020-09-23 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 2,492,500 | -2,000 | 0.04 | -0.00 | 2020-09-23 |
| 50 | B02047 | EDDID SECURITIES AND FUTURES LTD | 49,000 | -2,000 | 0.00 | -0.00 | 2020-09-23 |
| 51 | B02032 | FORTHRIGHT SECURITIES CO LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2020-09-23 |
| 52 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 67,000 | -2,000 | 0.00 | -0.00 | 2020-09-23 |
| 53 | B01459 | IFAST SECURITIES (HK) LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2020-09-23 |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 65,000 | -2,000 | 0.00 | -0.00 | 2020-09-23 |
| 55 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2020-09-23 |
| 56 | B02132 | BOOM SECURITIES (H.K.) LTD | 156,000 | -3,000 | 0.00 | -0.00 | 2020-09-23 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,531,000 | -3,000 | 0.04 | -0.00 | 2020-09-23 |
| 58 | B02120 | LIVERMORE HOLDINGS LTD | 119,000 | -3,000 | 0.00 | -0.00 | 2020-09-23 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 789,000 | -3,000 | 0.01 | -0.00 | 2020-09-23 |
| 60 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 33,000 | -3,000 | 0.00 | -0.00 | 2020-09-23 |
| 61 | B02123 | CHINA DIFI SECURITIES LTD | 0 | -4,000 | -0.00 | 2020-09-23 | |
| 62 | B01915 | METAVERSE SECURITIES LTD | 179,000 | -4,000 | 0.00 | -0.00 | 2020-09-23 |
| 63 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 589,000 | -4,000 | 0.01 | -0.00 | 2020-09-23 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 614,000 | -4,000 | 0.01 | -0.00 | 2020-09-23 |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 753,000 | -4,000 | 0.01 | -0.00 | 2020-09-23 |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 413,000 | -4,000 | 0.01 | -0.00 | 2020-09-23 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,264,000 | -4,000 | 0.02 | -0.00 | 2020-09-23 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 548,000 | -5,000 | 0.01 | -0.00 | 2020-09-23 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 312,000 | -5,000 | 0.01 | -0.00 | 2020-09-23 |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,325,000 | -6,000 | 0.02 | -0.00 | 2020-09-23 |
| 71 | C00093 | BNP PARIBAS | 95,074 | -6,200 | 0.00 | -0.00 | 2020-09-23 |
| 72 | B01885 | HAFOO SECURITIES LTD | 991,000 | -7,000 | 0.02 | -0.00 | 2020-09-23 |
| 73 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 26,000 | -7,000 | 0.00 | -0.00 | 2020-09-23 |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 13,000 | -8,000 | 0.00 | -0.00 | 2020-09-23 |
| 75 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,312,000 | -9,000 | 0.02 | -0.00 | 2020-09-23 |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 909,000 | -9,000 | 0.02 | -0.00 | 2020-09-23 |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2020-09-23 |
| 78 | B01298 | GET NICE SECURITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2020-09-23 |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,409,000 | -10,000 | 0.02 | -0.00 | 2020-09-23 |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 591,000 | -11,000 | 0.01 | -0.00 | 2020-09-23 |
| 81 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 844,000 | -11,000 | 0.01 | -0.00 | 2020-09-23 |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 45,000 | -11,000 | 0.00 | -0.00 | 2020-09-23 |
| 83 | B01695 | DAH SING SECURITIES LTD | 1,148,000 | -12,000 | 0.02 | -0.00 | 2020-09-23 |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,163,000 | -12,000 | 0.04 | -0.00 | 2020-09-23 |
| 85 | B02159 | USMART SECURITIES LTD | 181,000 | -12,000 | 0.00 | -0.00 | 2020-09-23 |
| 86 | B01818 | I-ACCESS INVESTORS LTD | 333,000 | -15,000 | 0.01 | -0.00 | 2020-09-23 |
| 87 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 873,000 | -16,000 | 0.01 | -0.00 | 2020-09-23 |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,745,570 | -17,000 | 0.06 | -0.00 | 2020-09-23 |
| 89 | B02179 | YAW KAI FINANCIAL GROUP LTD | 3,000 | -17,000 | 0.00 | -0.00 | 2020-09-23 |
| 90 | B01129 | WOCOM SECURITIES LTD | 26,000 | -19,000 | 0.00 | -0.00 | 2020-09-23 |
| 91 | B01584 | CHIEF SECURITIES LTD | 518,499 | -19,813 | 0.01 | -0.00 | 2020-09-23 |
| 92 | B01741 | SINOMAX SECURITIES LTD | 0 | -20,000 | -0.00 | 2020-09-23 | |
| 93 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,581,000 | -21,000 | 0.04 | -0.00 | 2020-09-23 |
| 94 | B01184 | QUAM SECURITIES LTD | 333,000 | -22,000 | 0.01 | -0.00 | 2020-09-23 |
| 95 | B01904 | VALUABLE CAPITAL LTD | 938,570 | -22,000 | 0.02 | -0.00 | 2020-09-23 |
| 96 | B01564 | ABCI SECURITIES CO LTD | 121,500 | -30,000 | 0.00 | -0.00 | 2020-09-23 |
| 97 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,263,000 | -34,000 | 0.09 | -0.00 | 2020-09-23 |
| 98 | B01438 | KINGSTON SECURITIES LTD | 16,000 | -35,000 | 0.00 | -0.00 | 2020-09-23 |
| 99 | B02073 | SOLOMON JFZ (ASIA) HOLDINGS LTD | 2,000 | -35,000 | 0.00 | -0.00 | 2020-09-23 |
| 100 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,872,000 | -39,000 | 0.03 | -0.00 | 2020-09-23 |
| 101 | B01610 | KGI ASIA LTD | 1,720,000 | -39,000 | 0.03 | -0.00 | 2020-09-23 |
| 102 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,288,400 | -42,000 | 0.11 | -0.00 | 2020-09-23 |
| 103 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 501,000 | -45,000 | 0.01 | -0.00 | 2020-09-23 |
| 104 | B01173 | RIFA SECURITIES LTD | 20,000 | -53,000 | 0.00 | -0.00 | 2020-09-23 |
| 105 | B01963 | TFI SECURITIES AND FUTURES LTD | 27,000 | -60,000 | 0.00 | -0.00 | 2020-09-23 |
| 106 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,496,000 | -65,000 | 0.16 | -0.00 | 2020-09-23 |
| 107 | B01284 | HANG SENG SECURITIES LTD | 6,424,500 | -75,500 | 0.11 | -0.00 | 2020-09-23 |
| 108 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 35,000 | -80,000 | 0.00 | -0.00 | 2020-09-23 |
| 109 | B01130 | BOCI SECURITIES LTD | 10,540,495 | -89,000 | 0.18 | -0.00 | 2020-09-23 |
| 110 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 101,270,620 | -128,000 | 1.74 | -0.00 | 2020-09-23 |
| 111 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,203,000 | -136,000 | 0.16 | -0.00 | 2020-09-23 |
| 112 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,505,156 | -173,000 | 1.31 | -0.00 | 2020-09-23 |
| 113 | C00003 | THE BANK OF EAST ASIA LTD | 784,000 | -188,000 | 0.01 | -0.00 | 2020-09-23 |
| 114 | B01955 | FUTU SECURITIES INTERNATIONAL | 69,725,255 | -244,000 | 1.20 | -0.00 | 2020-09-23 |
| 115 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,180,000 | -249,000 | 0.17 | -0.00 | 2020-09-23 |
| 116 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,613,200 | -325,800 | 0.20 | -0.01 | 2020-09-23 |
| 117 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,662,909 | -2,036,000 | 0.82 | -0.03 | 2020-09-23 |
| 118 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,575,120 | -5,125,000 | 0.68 | -0.09 | 2020-09-23 |
| 119 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,147,002 | -12,298,200 | 1.24 | -0.21 | 2020-09-23 |
| 119 | Total changed named holdings | 5,462,116,796 | 2,000 | 93.70 | 0.00 | ||
| 156 | Unchanged named holdings | 195,244,674 | 0 | 3.35 | 0.00 | ||
| 275 | Total named holdings | 5,657,361,470 | 2,000 | 97.04 | 0.00 | ||
| 11 | Unnamed Investor Participants | 52,000 | 0 | 0.00 | 0.00 | ||
| 286 | Total securities in CCASS | 5,657,413,470 | 2,000 | 97.05 | 0.00 | ||
| Securities not in CCASS | 172,251,250 | -2,000 | 2.95 | -0.00 | |||
| Issued securities | 5,829,664,720 | 0 | 100.00 | 0.00 | 2020-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-21 |
| Volume | 6,963,687 |
| Turnover | 258,998,644 |
| Average price | 37.193 |
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