思摩爾國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06969 | 2020-07-10 |
CCASS holding changes from 2023-03-10 to 2023-03-13
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 | A00003 | 中國證券登記結算(香港)有限公司 | 291,107,276 | 753,000 | 4.79 | 0.01 | 2023-03-13 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 15,607,657 | 566,351 | 0.26 | 0.01 | 2023-03-13 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 241,126,572 | 513,000 | 3.97 | 0.01 | 2023-03-13 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 67,266,903 | 201,000 | 1.11 | 0.00 | 2023-03-13 | |
| 5 | C00010 | 花旗銀行 | 1,149,392,976 | 189,149 | 18.91 | 0.00 | 2023-03-13 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,421,154 | 103,800 | 0.17 | 0.00 | 2023-03-13 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 77,473 | 76,000 | 0.00 | 0.00 | 2023-03-13 | |
| 8 | B01089 | 滙豐金融證券(香港)有限公司 | 2,445,000 | 50,000 | 0.04 | 0.00 | 2023-03-13 | |
| 9 | B01885 | 哈富證券有限公司 | 2,753,000 | 40,000 | 0.05 | 0.00 | 2023-03-13 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 32,392,160 | 39,000 | 0.53 | 0.00 | 2023-03-13 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,013,510 | 36,676 | 2.53 | 0.00 | 2023-03-13 | |
| 12 | B01284 | 恒生證券有限公司 | 10,609,340 | 35,000 | 0.17 | 0.00 | 2023-03-13 | |
| 13 | B01148 | 招商證券(香港)有限公司 | 3,025,000 | 31,000 | 0.05 | 0.00 | 2023-03-13 | |
| 14 | C00088 | 招商銀行股份有限公司 | 9,365,000 | 30,000 | 0.15 | 0.00 | 2023-03-13 | |
| 15 | B02142 | 老虎證券(香港)環球有限公司 | 5,905,561 | 21,000 | 0.10 | 0.00 | 2023-03-13 | |
| 16 | C00002 | 交通銀行信託有限公司 | 4,954,000 | 16,000 | 0.08 | 0.00 | 2023-03-13 | |
| 17 | C00042 | 招商永隆銀行有限公司 | 462,663,400 | 11,000 | 7.61 | 0.00 | 2023-03-13 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 6,191,400 | 11,000 | 0.10 | 0.00 | 2023-03-13 | |
| 19 | B01826 | 廣發証券(香港)經紀有限公司 | 7,291,931 | 10,000 | 0.12 | 0.00 | 2023-03-13 | |
| 20 | C00003 | 東亞銀行有限公司 | 2,144,685 | 10,000 | 0.04 | 0.00 | 2023-03-13 | |
| 21 | C00037 | 上海商業銀行有限公司 | 1,088,000 | 5,000 | 0.02 | 0.00 | 2023-03-13 | |
| 22 | B01584 | 致富證券有限公司 | 984,493 | 5,000 | 0.02 | 0.00 | 2023-03-13 | |
| 23 | B01413 | 京華山一證券(香港)有限公司 | 148,000 | 4,000 | 0.00 | 0.00 | 2023-03-13 | |
| 24 | B01890 | 國信證券(香港)經紀有限公司 | 2,006,000 | 4,000 | 0.03 | 0.00 | 2023-03-13 | |
| 25 | B01695 | 大新證券有限公司 | 2,037,000 | 4,000 | 0.03 | 0.00 | 2023-03-13 | |
| 26 | B02175 | 微牛證券有限公司 | 77,000 | 4,000 | 0.00 | 0.00 | 2023-03-13 | |
| 27 | B01829 | 華泰金融控股(香港)有限公司 | 2,432,080 | 4,000 | 0.04 | 0.00 | 2023-03-13 | |
| 28 | C00048 | 集友銀行有限公司 | 407,000 | 3,000 | 0.01 | 0.00 | 2023-03-13 | |
| 29 | C00016 | DBS BANK LTD | 2,296,800 | 1,000 | 0.04 | 0.00 | 2023-03-13 | |
| 30 | B01340 | 利興股票有限公司 | 11,256 | 1,000 | 0.00 | 0.00 | 2023-03-13 | |
| 31 | B01183 | 創興證券有限公司 | 1,141,000 | 1,000 | 0.02 | 0.00 | 2023-03-13 | |
| 32 | B02102 | 尊嘉證券國際有限公司 | 215,000 | 1,000 | 0.00 | 0.00 | 2023-03-13 | |
| 33 | B02159 | 盈立證券有限公司 | 615,263 | 1,000 | 0.01 | 0.00 | 2023-03-13 | |
| 34 | B02047 | 艾德證券期貨有限公司 | 98,000 | 1,000 | 0.00 | 0.00 | 2023-03-13 | |
| 35 | B01769 | 一中證券有限公司 | 5,470 | 352 | 0.00 | 0.00 | 2023-03-13 | |
| 36 | B01351 | 永豐證券有限公司 | 16,000 | -1,000 | 0.00 | -0.00 | 2023-03-13 | |
| 37 | B01143 | 海通國際證券有限公司 | 1,596,600 | -1,000 | 0.03 | -0.00 | 2023-03-13 | |
| 38 | B01842 | 交銀國際證券有限公司 | 1,554,000 | -2,000 | 0.03 | -0.00 | 2023-03-13 | |
| 39 | B01875 | 國都證券(香港)有限公司 | 79,000 | -3,000 | 0.00 | -0.00 | 2023-03-13 | |
| 40 | B01345 | 輝立証券(香港)有限公司 | 4,089,373 | -6,000 | 0.07 | -0.00 | 2023-03-13 | |
| 41 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 434,940,024 | -7,000 | 7.16 | -0.00 | 2023-03-13 | |
| 42 | B01086 | 光大證券投資服務（香港）有限公司 | 5,350,100 | -7,000 | 0.09 | -0.00 | 2023-03-13 | |
| 43 | B01727 | 工銀亞洲証券有限公司 | 6,283,000 | -8,000 | 0.10 | -0.00 | 2023-03-13 | |
| 44 | B01497 | 永豐金證券(亞洲)有限公司 | 685,000 | -10,000 | 0.01 | -0.00 | 2023-03-13 | |
| 45 | C00039 | 渣打銀行(香港)有限公司 | 57,277,260 | -16,000 | 0.94 | -0.00 | 2023-03-13 | |
| 46 | B01228 | 中信証券經紀(香港)有限公司 | 1,513,507,209 | -18,000 | 24.90 | -0.00 | 2023-03-13 | |
| 47 | B01590 | 盈透證券香港有限公司 | 31,446,159 | -23,000 | 0.52 | -0.00 | 2023-03-13 | |
| 48 | B01565 | 國泰君安證券(香港)有限公司 | 86,674,722 | -70,000 | 1.43 | -0.00 | 2023-03-13 | |
| 49 | B01814 | 立橋證券有限公司 | 183,000 | -83,000 | 0.00 | -0.00 | 2023-03-13 | |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 34,000 | -84,000 | 0.00 | -0.00 | 2023-03-13 | |
| 51 | B01130 | 中銀國際證券有限公司 | 88,025,287 | -92,028 | 1.45 | -0.00 | 2023-03-13 | |
| 52 | C00074 | DEUTSCHE BANK AG | 12,055,590 | -100,000 | 0.20 | -0.00 | 2023-03-13 | |
| 53 | C00093 | BNP PARIBAS | 5,413,450 | -161,800 | 0.09 | -0.00 | 2023-03-13 | |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 16,688,972 | -285,500 | 0.27 | -0.00 | 2023-03-13 | |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,160,995,677 | -1,815,000 | 19.10 | -0.03 | 2023-03-13 | |
| 55 | Total changed named holdings | 5,919,210,783 | -11,000 | 97.38 | -0.00 | |||
| 255 | Unchanged named holdings | 159,216,903 | 0 | 2.62 | 0.00 | |||
| 310 | Total named holdings | 6,078,427,686 | -11,000 | 100.00 | 0.00 | |||
| 18 | Unnamed Investor Participants | 131,000 | 11,000 | 0.00 | 0.00 | |||
| 328 | Total securities in CCASS | 6,078,558,686 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 103,034 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 6,078,661,720 | 0 | 100.00 | 0.00 | 28-二月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-09 |
| Volume | 5,414,732 |
| Turnover | 54,460,986 |
| Average price | 10.058 |
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