Smoore International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06969 | 2020-07-10 |
CCASS holding changes from 2022-08-23 to 2022-08-24
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 | B01130 | BOCI SECURITIES LTD | 58,692,605 | 23,045,000 | 0.97 | 0.38 | 2022-08-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,785,385 | 1,996,061 | 0.26 | 0.03 | 2022-08-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 208,877,705 | 1,565,033 | 3.44 | 0.03 | 2022-08-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,351,255 | 444,525 | 2.49 | 0.01 | 2022-08-24 |
| 5 | C00093 | BNP PARIBAS | 12,459,091 | 292,732 | 0.20 | 0.00 | 2022-08-24 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,443,120 | 239,000 | 0.58 | 0.00 | 2022-08-24 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 11,776,843 | 172,000 | 0.19 | 0.00 | 2022-08-24 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 162,710 | 142,000 | 0.00 | 0.00 | 2022-08-24 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,849,760 | 120,512 | 0.08 | 0.00 | 2022-08-24 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,065,000 | 63,000 | 0.03 | 0.00 | 2022-08-24 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,696,000 | 53,000 | 0.03 | 0.00 | 2022-08-24 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,815,953 | 39,967 | 0.05 | 0.00 | 2022-08-24 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 6,415,540 | 39,000 | 0.11 | 0.00 | 2022-08-24 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,820,505 | 31,000 | 0.97 | 0.00 | 2022-08-24 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,496,962,809 | 30,000 | 41.06 | 0.00 | 2022-08-24 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,386,400 | 26,000 | 0.06 | 0.00 | 2022-08-24 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,442,000 | 25,000 | 0.02 | 0.00 | 2022-08-24 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 100,000 | 19,000 | 0.00 | 0.00 | 2022-08-24 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,369,000 | 17,000 | 0.02 | 0.00 | 2022-08-24 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 162,000 | 16,000 | 0.00 | 0.00 | 2022-08-24 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 1,421,341 | 12,000 | 0.02 | 0.00 | 2022-08-24 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 721,000 | 10,000 | 0.01 | 0.00 | 2022-08-24 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,767,000 | 10,000 | 0.03 | 0.00 | 2022-08-24 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 434,485,526 | 8,000 | 7.15 | 0.00 | 2022-08-24 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 563,000 | 7,000 | 0.01 | 0.00 | 2022-08-24 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,879,080 | 7,000 | 0.05 | 0.00 | 2022-08-24 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 1,221,643 | 7,000 | 0.02 | 0.00 | 2022-08-24 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 455,002,400 | 6,000 | 7.48 | 0.00 | 2022-08-24 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 55,781,495 | 4,525 | 0.92 | 0.00 | 2022-08-24 |
| 30 | B01584 | CHIEF SECURITIES LTD | 556,531 | 4,000 | 0.01 | 0.00 | 2022-08-24 |
| 31 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 56,000 | 4,000 | 0.00 | 0.00 | 2022-08-24 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 104,000 | 3,000 | 0.00 | 0.00 | 2022-08-24 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 1,377,850 | 3,000 | 0.02 | 0.00 | 2022-08-24 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 949,000 | 3,000 | 0.02 | 0.00 | 2022-08-24 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 596,000 | 3,000 | 0.01 | 0.00 | 2022-08-24 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,547,000 | 2,000 | 0.06 | 0.00 | 2022-08-24 |
| 37 | B01695 | DAH SING SECURITIES LTD | 1,174,000 | 2,000 | 0.02 | 0.00 | 2022-08-24 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,100,000 | 2,000 | 0.02 | 0.00 | 2022-08-24 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 925,000 | 1,000 | 0.02 | 0.00 | 2022-08-24 |
| 40 | B01450 | DL BROKERAGE LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2022-08-24 |
| 41 | B02047 | EDDID SECURITIES AND FUTURES LTD | 50,000 | 1,000 | 0.00 | 0.00 | 2022-08-24 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,386,100 | 1,000 | 0.07 | 0.00 | 2022-08-24 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,992,000 | 1,000 | 0.05 | 0.00 | 2022-08-24 |
| 44 | B01459 | IFAST SECURITIES (HK) LTD | 151,000 | 1,000 | 0.00 | 0.00 | 2022-08-24 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 110,000 | 1,000 | 0.00 | 0.00 | 2022-08-24 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 149,000 | 1,000 | 0.00 | 0.00 | 2022-08-24 |
| 47 | B01904 | VALUABLE CAPITAL LTD | 1,790,353 | 1,000 | 0.03 | 0.00 | 2022-08-24 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 5,409 | -325 | 0.00 | -0.00 | 2022-08-24 |
| 49 | B02032 | FORTHRIGHT SECURITIES CO LTD | 225,000 | -1,000 | 0.00 | -0.00 | 2022-08-24 |
| 50 | B01610 | KGI ASIA LTD | 1,306,000 | -1,000 | 0.02 | -0.00 | 2022-08-24 |
| 51 | B02154 | MAGNUM RESEARCH LTD | 0 | -1,000 | -0.00 | 2022-08-24 | |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 614,000 | -1,000 | 0.01 | -0.00 | 2022-08-24 |
| 53 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2022-08-24 |
| 54 | B02159 | USMART SECURITIES LTD | 157,263 | -1,000 | 0.00 | -0.00 | 2022-08-24 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,871,160 | -2,000 | 0.34 | -0.00 | 2022-08-24 |
| 56 | B01885 | HAFOO SECURITIES LTD | 2,118,000 | -2,000 | 0.03 | -0.00 | 2022-08-24 |
| 57 | B01923 | RUISEN PORT SECURITIES LTD | 2,400 | -2,000 | 0.00 | -0.00 | 2022-08-24 |
| 58 | B01814 | WELL LINK SECURITIES LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2022-08-24 |
| 59 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 258,168,487 | -3,000 | 4.25 | -0.00 | 2022-08-24 |
| 60 | B01433 | HING WAI ALLIED SECURITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2022-08-24 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,912,385 | -5,000 | 0.08 | -0.00 | 2022-08-24 |
| 62 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 82,000 | -6,000 | 0.00 | -0.00 | 2022-08-24 |
| 63 | B02102 | ZINVEST GLOBAL LTD | 154,000 | -9,000 | 0.00 | -0.00 | 2022-08-24 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 197,000 | -12,000 | 0.00 | -0.00 | 2022-08-24 |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,867,000 | -14,000 | 0.06 | -0.00 | 2022-08-24 |
| 66 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 314,000 | -30,000 | 0.01 | -0.00 | 2022-08-24 |
| 67 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 273,000 | -49,000 | 0.00 | -0.00 | 2022-08-24 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 85,766,420 | -67,000 | 1.41 | -0.00 | 2022-08-24 |
| 69 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 38,433,460 | -170,000 | 0.63 | -0.00 | 2022-08-24 |
| 70 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,269,385 | -391,000 | 0.22 | -0.01 | 2022-08-24 |
| 71 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 327,915,061 | -2,239,000 | 5.39 | -0.04 | 2022-08-24 |
| 72 | C00010 | CITIBANK N.A. | 1,160,757,596 | -2,430,030 | 19.09 | -0.04 | 2022-08-24 |
| 72 | Total changed named holdings | 5,968,049,026 | 23,038,000 | 98.15 | 0.38 | ||
| 237 | Unchanged named holdings | 53,238,160 | 0 | 0.88 | 0.00 | ||
| 309 | Total named holdings | 6,021,287,186 | 23,038,000 | 99.02 | 0.00 | ||
| 18 | Unnamed Investor Participants | 119,000 | 0 | 0.00 | 0.00 | ||
| 327 | Total securities in CCASS | 6,021,406,186 | 23,038,000 | 99.02 | 0.38 | ||
| Securities not in CCASS | 59,291,034 | -23,038,000 | 0.98 | -0.38 | |||
| Issued securities | 6,080,697,220 | 0 | 100.00 | 0.00 | 2022-08-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-22 |
| Volume | 7,932,750 |
| Turnover | 127,376,097 |
| Average price | 16.057 |
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