Smoore International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06969 | 2020-07-10 |
CCASS holding changes from 2022-03-25 to 2022-03-28
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,956,760 | 1,841,000 | 0.18 | 0.03 | 2022-03-28 |
| 2 | C00010 | CITIBANK N.A. | 1,151,238,880 | 1,607,247 | 19.15 | 0.03 | 2022-03-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,131,359 | 316,188 | 2.20 | 0.01 | 2022-03-28 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 37,850,460 | 277,000 | 0.63 | 0.00 | 2022-03-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 37,082,415 | 276,000 | 0.62 | 0.00 | 2022-03-28 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 27,926,242 | 209,000 | 0.46 | 0.00 | 2022-03-28 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 364,750,624 | 179,000 | 6.07 | 0.00 | 2022-03-28 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,749,875 | 174,000 | 0.13 | 0.00 | 2022-03-28 |
| 9 | C00093 | BNP PARIBAS | 6,411,769 | 169,353 | 0.11 | 0.00 | 2022-03-28 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 956,000 | 151,000 | 0.02 | 0.00 | 2022-03-28 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 158,351 | 126,000 | 0.00 | 0.00 | 2022-03-28 |
| 12 | B02157 | OIL ASSETS SECURITIES LTD | 276,000 | 100,000 | 0.00 | 0.00 | 2022-03-28 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 2,158,751 | 72,000 | 0.04 | 0.00 | 2022-03-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,784,452 | 66,000 | 0.26 | 0.00 | 2022-03-28 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,491,120 | 62,000 | 0.87 | 0.00 | 2022-03-28 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,101,115 | 61,000 | 0.90 | 0.00 | 2022-03-28 |
| 17 | B01963 | TFI SECURITIES AND FUTURES LTD | 155,000 | 45,000 | 0.00 | 0.00 | 2022-03-28 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,619,727 | 38,000 | 0.04 | 0.00 | 2022-03-28 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 442,000 | 21,000 | 0.01 | 0.00 | 2022-03-28 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,197,400 | 21,000 | 0.05 | 0.00 | 2022-03-28 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,247,671 | 18,000 | 0.25 | 0.00 | 2022-03-28 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 11,671,000 | 17,000 | 0.19 | 0.00 | 2022-03-28 |
| 23 | B01481 | NEW REGION SECURITIES CO LTD | 150,000 | 16,000 | 0.00 | 0.00 | 2022-03-28 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,895,000 | 15,000 | 0.06 | 0.00 | 2022-03-28 |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,096,000 | 13,000 | 0.02 | 0.00 | 2022-03-28 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,873,328 | 11,000 | 0.05 | 0.00 | 2022-03-28 |
| 27 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 107,000 | 10,000 | 0.00 | 0.00 | 2022-03-28 |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 119,000 | 8,000 | 0.00 | 0.00 | 2022-03-28 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 1,494,271 | 7,000 | 0.02 | 0.00 | 2022-03-28 |
| 30 | B01941 | CENTALINE SECURITIES LTD | 43,000 | 5,000 | 0.00 | 0.00 | 2022-03-28 |
| 31 | B01885 | HAFOO SECURITIES LTD | 2,629,000 | 5,000 | 0.04 | 0.00 | 2022-03-28 |
| 32 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,488,000 | 4,000 | 0.02 | 0.00 | 2022-03-28 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 126,000 | 3,000 | 0.00 | 0.00 | 2022-03-28 |
| 34 | B02159 | USMART SECURITIES LTD | 172,263 | 3,000 | 0.00 | 0.00 | 2022-03-28 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 252,000 | 2,000 | 0.00 | 0.00 | 2022-03-28 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,384,000 | 2,000 | 0.06 | 0.00 | 2022-03-28 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 267,000 | 2,000 | 0.00 | 0.00 | 2022-03-28 |
| 38 | B02032 | FORTHRIGHT SECURITIES CO LTD | 184,000 | 2,000 | 0.00 | 0.00 | 2022-03-28 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,622,000 | 2,000 | 0.03 | 0.00 | 2022-03-28 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 1,168,015 | 2,000 | 0.02 | 0.00 | 2022-03-28 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2022-03-28 |
| 42 | B01460 | BERICH BROKERAGE LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2022-03-28 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 906,000 | 1,000 | 0.02 | 0.00 | 2022-03-28 |
| 44 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2022-03-28 |
| 45 | B02195 | LONG BRIDGE HK LTD | 113,100 | 1,000 | 0.00 | 0.00 | 2022-03-28 |
| 46 | B02154 | MAGNUM RESEARCH LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2022-03-28 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2022-03-28 |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2022-03-28 |
| 49 | B01646 | TAI NING STOCK CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2022-03-28 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,630,000 | 1,000 | 0.03 | 0.00 | 2022-03-28 |
| 51 | B01551 | YUE XIU SECURITIES CO LTD | 268,000 | 1,000 | 0.00 | 0.00 | 2022-03-28 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 2,121 | -780 | 0.00 | -0.00 | 2022-03-28 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 150,000 | -1,000 | 0.00 | -0.00 | 2022-03-28 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 318,000 | -1,000 | 0.01 | -0.00 | 2022-03-28 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 725,000 | -1,000 | 0.01 | -0.00 | 2022-03-28 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,108,400 | -2,000 | 0.07 | -0.00 | 2022-03-28 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,007,000 | -2,000 | 0.03 | -0.00 | 2022-03-28 |
| 58 | B02102 | ZINVEST GLOBAL LTD | 170,000 | -2,000 | 0.00 | -0.00 | 2022-03-28 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,426,000 | -3,000 | 0.06 | -0.00 | 2022-03-28 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 41,000 | -4,000 | 0.00 | -0.00 | 2022-03-28 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 34,788 | -4,000 | 0.00 | -0.00 | 2022-03-28 |
| 62 | B01209 | MASON SECURITIES LTD | 119,000 | -5,000 | 0.00 | -0.00 | 2022-03-28 |
| 63 | C00042 | CMB WING LUNG BANK LTD | 300,062,900 | -6,000 | 4.99 | -0.00 | 2022-03-28 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,352,000 | -6,000 | 0.02 | -0.00 | 2022-03-28 |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 385,600 | -7,000 | 0.01 | -0.00 | 2022-03-28 |
| 66 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,106,000 | -8,000 | 0.10 | -0.00 | 2022-03-28 |
| 67 | B02132 | BOOM SECURITIES (H.K.) LTD | 182,000 | -9,000 | 0.00 | -0.00 | 2022-03-28 |
| 68 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 490,000 | -10,000 | 0.01 | -0.00 | 2022-03-28 |
| 69 | B01756 | CHINA SKY SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2022-03-28 |
| 70 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 366,000 | -10,000 | 0.01 | -0.00 | 2022-03-28 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,484,375 | -11,000 | 0.07 | -0.00 | 2022-03-28 |
| 72 | B02120 | LIVERMORE HOLDINGS LTD | 183,000 | -12,000 | 0.00 | -0.00 | 2022-03-28 |
| 73 | B01938 | CHINA INDUSTRIAL SECURITIES | 691,000 | -13,000 | 0.01 | -0.00 | 2022-03-28 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 6,095,501 | -13,000 | 0.10 | -0.00 | 2022-03-28 |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,594,000 | -14,000 | 0.03 | -0.00 | 2022-03-28 |
| 76 | B01184 | QUAM SECURITIES LTD | 45,000 | -18,000 | 0.00 | -0.00 | 2022-03-28 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 549,000 | -19,000 | 0.01 | -0.00 | 2022-03-28 |
| 78 | B01610 | KGI ASIA LTD | 1,371,000 | -20,000 | 0.02 | -0.00 | 2022-03-28 |
| 79 | B01264 | MIB SECURITIES (HONG KONG) LTD | 176,000 | -20,000 | 0.00 | -0.00 | 2022-03-28 |
| 80 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 223,150,544 | -43,617 | 3.71 | -0.00 | 2022-03-28 |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,000 | -113,000 | 0.00 | -0.00 | 2022-03-28 |
| 82 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -180,000 | -0.00 | 2022-03-28 | |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,065,240 | -249,158 | 0.08 | -0.00 | 2022-03-28 |
| 84 | B01955 | FUTU SECURITIES INTERNATIONAL | 61,131,967 | -279,233 | 1.02 | -0.00 | 2022-03-28 |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,236,000 | -338,000 | 0.12 | -0.01 | 2022-03-28 |
| 86 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 94,562,720 | -371,000 | 1.57 | -0.01 | 2022-03-28 |
| 87 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,727,000 | -558,000 | 0.03 | -0.01 | 2022-03-28 |
| 88 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,256,652 | -1,059,000 | 1.90 | -0.02 | 2022-03-28 |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,752,311,040 | -2,550,000 | 45.79 | -0.04 | 2022-03-28 |
| 89 | Total changed named holdings | 5,554,207,796 | -2,000 | 92.41 | -0.00 | ||
| 223 | Unchanged named holdings | 455,854,392 | 0 | 7.58 | 0.00 | ||
| 312 | Total named holdings | 6,010,062,188 | -2,000 | 100.00 | 0.00 | ||
| 19 | Unnamed Investor Participants | 102,000 | 2,000 | 0.00 | 0.00 | ||
| 331 | Total securities in CCASS | 6,010,164,188 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 168,032 | 0 | 0.00 | 0.00 | |||
| Issued securities | 6,010,332,220 | 0 | 100.00 | 0.00 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-24 |
| Volume | 17,688,864 |
| Turnover | 373,946,346 |
| Average price | 21.140 |
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