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 2024-07-17 to 2024-07-18
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 | 162,000,458 | 1,255,661 | 2.64 | 0.02 | 2024-07-18 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 74,801,312 | 638,000 | 1.22 | 0.01 | 2024-07-18 | |
| 3 | C00093 | BNP PARIBAS | 5,412,686 | 320,499 | 0.09 | 0.01 | 2024-07-18 | |
| 4 | B01654 | 中國國際金融香港證券有限公司 | 11,851,712 | 280,000 | 0.19 | 0.00 | 2024-07-18 | |
| 5 | C00042 | 招商永隆銀行有限公司 | 474,732,400 | 83,000 | 7.73 | 0.00 | 2024-07-18 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 4,359,400 | 57,000 | 0.07 | 0.00 | 2024-07-18 | |
| 7 | B01181 | 復星國際證券有限公司 | 581,000 | 30,000 | 0.01 | 0.00 | 2024-07-18 | |
| 8 | B01905 | 國證國際證券(香港)有限公司 | 1,942,000 | 20,000 | 0.03 | 0.00 | 2024-07-18 | |
| 9 | B01885 | 哈富證券有限公司 | 2,243,000 | 16,000 | 0.04 | 0.00 | 2024-07-18 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,664,925 | 11,789 | 0.17 | 0.00 | 2024-07-18 | |
| 11 | B01825 | 國元証券經紀(香港)有限公司 | 1,670,000 | 10,000 | 0.03 | 0.00 | 2024-07-18 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 19,577,703 | 9,800 | 0.32 | 0.00 | 2024-07-18 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 2,933,000 | 8,000 | 0.05 | 0.00 | 2024-07-18 | |
| 14 | B01115 | 申萬宏源證券(香港)有限公司 | 1,752,000 | 8,000 | 0.03 | 0.00 | 2024-07-18 | |
| 15 | B01769 | 一中證券有限公司 | 1,787 | 680 | 0.00 | 0.00 | 2024-07-18 | |
| 16 | B01284 | 恒生證券有限公司 | 8,569,606 | -1,000 | 0.14 | -0.00 | 2024-07-18 | |
| 17 | B02142 | 老虎證券(香港)環球有限公司 | 29,046,121 | -2,000 | 0.47 | -0.00 | 2024-07-18 | |
| 18 | B01890 | 國信證券(香港)經紀有限公司 | 2,627,000 | -6,000 | 0.04 | -0.00 | 2024-07-18 | |
| 19 | B01904 | 華盛資本証券有限公司 | 696,653 | -6,000 | 0.01 | -0.00 | 2024-07-18 | |
| 20 | B01829 | 華泰金融控股(香港)有限公司 | 2,769,080 | -9,000 | 0.05 | -0.00 | 2024-07-18 | |
| 21 | C00088 | 招商銀行股份有限公司 | 9,565,000 | -10,000 | 0.16 | -0.00 | 2024-07-18 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 38,878,562 | -12,430 | 0.63 | -0.00 | 2024-07-18 | |
| 23 | B02120 | 利弗莫爾證券有限公司 | 192,000 | -22,000 | 0.00 | -0.00 | 2024-07-18 | |
| 24 | B01901 | 招銀國際證券有限公司 | 46,108,960 | -23,000 | 0.75 | -0.00 | 2024-07-18 | |
| 25 | B01345 | 輝立証券(香港)有限公司 | 1,765,000 | -31,000 | 0.03 | -0.00 | 2024-07-18 | |
| 26 | B02195 | 長橋證券（香港）有限公司 | 605,000 | -40,000 | 0.01 | -0.00 | 2024-07-18 | |
| 27 | B01955 | 富途證券國際(香港)有限公司 | 72,915,629 | -62,000 | 1.19 | -0.00 | 2024-07-18 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,000 | -71,000 | 0.00 | -0.00 | 2024-07-18 | |
| 29 | A00004 | 中國證券登記結算(香港)有限公司 | 260,521,054 | -105,000 | 4.24 | -0.00 | 2024-07-18 | |
| 30 | B01590 | 盈透證券香港有限公司 | 5,964,469 | -135,163 | 0.10 | -0.00 | 2024-07-18 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,570,358 | -285,534 | 0.04 | -0.00 | 2024-07-18 | |
| 32 | A00003 | 中國證券登記結算(香港)有限公司 | 318,157,360 | -451,000 | 5.18 | -0.01 | 2024-07-18 | |
| 33 | C00010 | 花旗銀行 | 1,144,843,604 | -617,602 | 18.65 | -0.01 | 2024-07-18 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,190,672,925 | -858,700 | 19.40 | -0.01 | 2024-07-18 | |
| 34 | Total changed named holdings | 3,911,010,764 | 0 | 63.72 | 0.00 | |||
| 221 | Unchanged named holdings | 2,227,007,772 | 0 | 36.28 | 0.00 | |||
| 255 | Total named holdings | 6,138,018,536 | 0 | 100.00 | 0.00 | |||
| 16 | Unnamed Investor Participants | 104,000 | 0 | 0.00 | 0.00 | |||
| 271 | Total securities in CCASS | 6,138,122,536 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 116,184 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 6,138,238,720 | 0 | 100.00 | 0.00 | 30-六月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-16 |
| Volume | 4,271,680 |
| Turnover | 36,143,159 |
| Average price | 8.461 |
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