Smoore International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06969 | 2020-07-10 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | 1,859,532,740 | 4,638,887 | 30.03 | 0.07 | 2025-10-10 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,107,405 | 987,972 | 0.05 | 0.02 | 2025-10-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,039,761 | 145,626 | 0.02 | 0.00 | 2025-10-10 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,709,915 | 49,490 | 0.19 | 0.00 | 2025-10-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,336,268 | 46,000 | 0.30 | 0.00 | 2025-10-10 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 230,673,173 | 44,000 | 3.72 | 0.00 | 2025-10-10 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,620,311 | 30,913 | 0.20 | 0.00 | 2025-10-10 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,803,000 | 25,000 | 0.14 | 0.00 | 2025-10-10 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,320,000 | 20,000 | 0.09 | 0.00 | 2025-10-10 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 58,000 | 20,000 | 0.00 | 0.00 | 2025-10-10 |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 29,917,121 | 20,000 | 0.48 | 0.00 | 2025-10-10 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 22,656,265 | 17,317 | 0.37 | 0.00 | 2025-10-10 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 39,983,610 | 15,000 | 0.65 | 0.00 | 2025-10-10 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,782,728,076 | 11,000 | 28.79 | 0.00 | 2025-10-10 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 1,033,895 | 7,000 | 0.02 | 0.00 | 2025-10-10 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 1,149,310 | 6,000 | 0.02 | 0.00 | 2025-10-10 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 42,000 | 3,000 | 0.00 | 0.00 | 2025-10-10 |
| 18 | B01814 | WELL LINK SECURITIES LTD | 171,000 | 3,000 | 0.00 | 0.00 | 2025-10-10 |
| 19 | B01941 | CENTALINE SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,719,080 | 2,000 | 0.03 | 0.00 | 2025-10-10 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 132,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 22 | B02032 | FORTHRIGHT SECURITIES CO LTD | 220,000 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 8,931 | 900 | 0.00 | 0.00 | 2025-10-10 |
| 24 | B02093 | UPMAX SECURITIES LTD | 499 | 450 | 0.00 | 0.00 | 2025-10-10 |
| 25 | B01610 | KGI ASIA LTD | 2,262,000 | -1,000 | 0.04 | -0.00 | 2025-10-10 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 265,000 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 978,000 | -2,000 | 0.02 | -0.00 | 2025-10-10 |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 47,000 | -3,000 | 0.00 | -0.00 | 2025-10-10 |
| 29 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 259,000 | -6,000 | 0.00 | -0.00 | 2025-10-10 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,124,000 | -6,000 | 0.03 | -0.00 | 2025-10-10 |
| 31 | B01885 | HAFOO SECURITIES LTD | 1,786,000 | -7,000 | 0.03 | -0.00 | 2025-10-10 |
| 32 | B02159 | USMART SECURITIES LTD | 402,263 | -7,000 | 0.01 | -0.00 | 2025-10-10 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,013,000 | -10,000 | 0.02 | -0.00 | 2025-10-10 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,201,400 | -16,000 | 0.05 | -0.00 | 2025-10-10 |
| 35 | B01130 | BOCI SECURITIES LTD | 29,110,185 | -19,000 | 0.47 | -0.00 | 2025-10-10 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,864,000 | -20,000 | 0.03 | -0.00 | 2025-10-10 |
| 37 | B02195 | LONG BRIDGE HK LTD | 945,531 | -20,000 | 0.02 | -0.00 | 2025-10-10 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 145,118,481 | -39,450 | 2.34 | -0.00 | 2025-10-10 |
| 39 | C00111 | SOCIETE GENERALE | 260,050 | -40,000 | 0.00 | -0.00 | 2025-10-10 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 5,358,001 | -43,000 | 0.09 | -0.00 | 2025-10-10 |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 352,000 | -56,000 | 0.01 | -0.00 | 2025-10-10 |
| 42 | C00093 | BNP PARIBAS | 7,135,777 | -153,229 | 0.12 | -0.00 | 2025-10-10 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 71,933,495 | -174,605 | 1.16 | -0.00 | 2025-10-10 |
| 44 | C00010 | CITIBANK N.A. | 610,633,024 | -5,473,271 | 9.86 | -0.09 | 2025-10-10 |
| 44 | Total changed named holdings | 4,916,042,567 | 0 | 79.38 | 0.00 | ||
| 179 | Unchanged named holdings | 1,276,811,965 | 0 | 20.62 | 0.00 | ||
| 223 | Total named holdings | 6,192,854,532 | 0 | 100.00 | 0.00 | ||
| 12 | Unnamed Investor Participants | 61,000 | 0 | 0.00 | 0.00 | ||
| 235 | Total securities in CCASS | 6,192,915,532 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 120,246 | 0 | 0.00 | 0.00 | |||
| Issued securities | 6,193,035,778 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 4,136,550 |
| Turnover | 70,829,374 |
| Average price | 17.123 |
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