Smoore International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06969 | 2020-07-10 |
CCASS holding changes from 2024-09-10 to 2024-09-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,354,107,226 | 1,000,827,439 | 38.22 | 16.25 | 2024-09-11 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,488,000 | 226,000 | 0.06 | 0.00 | 2024-09-11 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,779,835 | 202,000 | 0.06 | 0.00 | 2024-09-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 931,780 | 175,407 | 0.02 | 0.00 | 2024-09-11 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 638,000 | 95,000 | 0.01 | 0.00 | 2024-09-11 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,874,046 | 72,000 | 0.63 | 0.00 | 2024-09-11 |
| 7 | C00093 | BNP PARIBAS | 3,978,262 | 69,953 | 0.06 | 0.00 | 2024-09-11 |
| 8 | B01130 | BOCI SECURITIES LTD | 123,323,201 | 69,000 | 2.00 | 0.00 | 2024-09-11 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 276,782,011 | 67,000 | 4.49 | 0.00 | 2024-09-11 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,791,051 | 60,000 | 0.16 | 0.00 | 2024-09-11 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,487,969 | 54,000 | 0.09 | 0.00 | 2024-09-11 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,602,389 | 45,458 | 0.17 | 0.00 | 2024-09-11 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,138,000 | 32,000 | 0.15 | 0.00 | 2024-09-11 |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 30,229,121 | 25,000 | 0.49 | 0.00 | 2024-09-11 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,938,000 | 20,000 | 0.03 | 0.00 | 2024-09-11 |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 616,000 | 14,000 | 0.01 | 0.00 | 2024-09-11 |
| 17 | B02195 | LONG BRIDGE HK LTD | 615,000 | 7,000 | 0.01 | 0.00 | 2024-09-11 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 679,653 | 7,000 | 0.01 | 0.00 | 2024-09-11 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,917,000 | 5,000 | 0.05 | 0.00 | 2024-09-11 |
| 20 | B02102 | ZINVEST GLOBAL LTD | 162,000 | 1,000 | 0.00 | 0.00 | 2024-09-11 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,783 | -98 | 0.00 | -0.00 | 2024-09-11 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 34,352,000 | -1,000 | 0.56 | -0.00 | 2024-09-11 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 25,130 | -1,000 | 0.00 | -0.00 | 2024-09-11 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 677,000 | -2,000 | 0.01 | -0.00 | 2024-09-11 |
| 25 | B01885 | HAFOO SECURITIES LTD | 2,265,000 | -3,000 | 0.04 | -0.00 | 2024-09-11 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,019,000 | -3,000 | 0.02 | -0.00 | 2024-09-11 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,301,400 | -5,000 | 0.07 | -0.00 | 2024-09-11 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 46,455,960 | -5,000 | 0.75 | -0.00 | 2024-09-11 |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,444,000 | -5,000 | 0.02 | -0.00 | 2024-09-11 |
| 30 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2024-09-11 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 710,000 | -7,000 | 0.01 | -0.00 | 2024-09-11 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,000 | -8,000 | 0.00 | -0.00 | 2024-09-11 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,591,000 | -16,000 | 0.03 | -0.00 | 2024-09-11 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 8,686,606 | -25,000 | 0.14 | -0.00 | 2024-09-11 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,286,650 | -40,320 | 0.46 | -0.00 | 2024-09-11 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 21,449,918 | -50,461 | 0.35 | -0.00 | 2024-09-11 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,841,080 | -51,000 | 0.05 | -0.00 | 2024-09-11 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 845,160 | -52,000 | 0.01 | -0.00 | 2024-09-11 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,442,410,993 | -290,000 | 23.42 | -0.00 | 2024-09-11 |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 310,015,360 | -373,000 | 5.03 | -0.01 | 2024-09-11 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 69,918,323 | -557,000 | 1.14 | -0.01 | 2024-09-11 |
| 42 | C00010 | CITIBANK N.A. | 140,733,686 | -1,000,574,378 | 2.28 | -16.24 | 2024-09-11 |
| 42 | Total changed named holdings | 4,996,135,593 | 0 | 81.11 | 0.00 | ||
| 211 | Unchanged named holdings | 1,141,880,943 | 0 | 18.54 | 0.00 | ||
| 253 | Total named holdings | 6,138,016,536 | 0 | 99.64 | 0.00 | ||
| 16 | Unnamed Investor Participants | 104,000 | 0 | 0.00 | 0.00 | ||
| 269 | Total securities in CCASS | 6,138,120,536 | 0 | 99.64 | 0.00 | ||
| Securities not in CCASS | 21,916,184 | 0 | 0.36 | 0.00 | |||
| Issued securities | 6,160,036,720 | 0 | 100.00 | 0.00 | 2024-09-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-09 |
| Volume | 4,787,098 |
| Turnover | 41,776,373 |
| Average price | 8.727 |
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