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 2024-09-30 to 2024-10-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01451 | 高盛(亞洲)證券有限公司 | 63,592,502 | 10,000,000 | 1.03 | 0.16 | 2024-10-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,393,223,067 | 3,276,070 | 38.75 | 0.05 | 2024-10-02 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,101,481 | 1,813,065 | 0.21 | 0.03 | 2024-10-02 | |
| 4 | B01228 | 中信証券經紀(香港)有限公司 | 1,447,355,993 | 1,628,000 | 23.43 | 0.03 | 2024-10-02 | |
| 5 | A00004 | 中國證券登記結算(香港)有限公司 | 264,961,011 | 1,313,000 | 4.29 | 0.02 | 2024-10-02 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,028,551 | 1,254,000 | 0.18 | 0.02 | 2024-10-02 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,357,218 | 458,366 | 0.02 | 0.01 | 2024-10-02 | |
| 8 | B02091 | 星河證券有限公司 | 349,000 | 330,000 | 0.01 | 0.01 | 2024-10-02 | |
| 9 | B01143 | 海通國際證券有限公司 | 1,242,000 | 133,000 | 0.02 | 0.00 | 2024-10-02 | |
| 10 | B01829 | 華泰金融控股(香港)有限公司 | 2,879,080 | 91,000 | 0.05 | 0.00 | 2024-10-02 | |
| 11 | B01284 | 恒生證券有限公司 | 8,138,606 | 75,000 | 0.13 | 0.00 | 2024-10-02 | |
| 12 | B01938 | 興證國際證券有限公司 | 2,045,000 | 35,000 | 0.03 | 0.00 | 2024-10-02 | |
| 13 | C00111 | SOCIETE GENERALE | 819,000 | 33,000 | 0.01 | 0.00 | 2024-10-02 | |
| 14 | C00015 | 星展銀行(香港)有限公司 | 34,570,000 | 20,000 | 0.56 | 0.00 | 2024-10-02 | |
| 15 | B01119 | 時富證券有限公司 | 475,000 | 20,000 | 0.01 | 0.00 | 2024-10-02 | |
| 16 | B01929 | 中國銀河國際證券(香港)有限公司 | 858,000 | 15,000 | 0.01 | 0.00 | 2024-10-02 | |
| 17 | B01256 | 國金證券(香港)有限公司 | 339,000 | 8,000 | 0.01 | 0.00 | 2024-10-02 | |
| 18 | B01813 | 建銀國際證券有限公司 | 378,000 | 5,000 | 0.01 | 0.00 | 2024-10-02 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 4,298,100 | 4,000 | 0.07 | 0.00 | 2024-10-02 | |
| 20 | B02219 | TRADEGO MARKETS LIMITED | 6,000 | 3,000 | 0.00 | 0.00 | 2024-10-02 | |
| 21 | B01904 | 華盛資本証券有限公司 | 583,653 | 2,000 | 0.01 | 0.00 | 2024-10-02 | |
| 22 | B01386 | 軟庫中華金融服務有限公司 | 19,000 | 1,000 | 0.00 | 0.00 | 2024-10-02 | |
| 23 | B01769 | 一中證券有限公司 | 1,475 | 422 | 0.00 | 0.00 | 2024-10-02 | |
| 24 | B02093 | 晉億證券有限公司 | 635 | -55 | 0.00 | -0.00 | 2024-10-02 | |
| 25 | C00016 | DBS BANK LTD | 1,837,000 | -1,000 | 0.03 | -0.00 | 2024-10-02 | |
| 26 | B01941 | 中原證券有限公司 | 50,000 | -1,000 | 0.00 | -0.00 | 2024-10-02 | |
| 27 | B01710 | 中順證券期貨有限公司 | 28,000 | -1,000 | 0.00 | -0.00 | 2024-10-02 | |
| 28 | B01842 | 交銀國際證券有限公司 | 261,000 | -1,000 | 0.00 | -0.00 | 2024-10-02 | |
| 29 | B01423 | 信誠證券有限公司 | 342,000 | -1,000 | 0.01 | -0.00 | 2024-10-02 | |
| 30 | B01858 | 元大證券(香港)有限公司 | 81,000 | -1,000 | 0.00 | -0.00 | 2024-10-02 | |
| 31 | B01894 | 峰滙金融集團有限公司 | 279,097 | -1,000 | 0.00 | -0.00 | 2024-10-02 | |
| 32 | B01373 | 恒豐證券有限公司 | 2,000 | -1,000 | 0.00 | -0.00 | 2024-10-02 | |
| 33 | B01659 | 滿好證券有限公司 | 573,000 | -1,000 | 0.01 | -0.00 | 2024-10-02 | |
| 34 | B01338 | 英皇證券有限公司 | 1,361,850 | -1,000 | 0.02 | -0.00 | 2024-10-02 | |
| 35 | B01231 | 騰達證券有限公司 | 3,000 | -1,000 | 0.00 | -0.00 | 2024-10-02 | |
| 36 | B01347 | 中國銀河證券香港有限公司 | 587,000 | -2,000 | 0.01 | -0.00 | 2024-10-02 | |
| 37 | B01469 | 嘉信証券有限公司 | 20,000 | -2,000 | 0.00 | -0.00 | 2024-10-02 | |
| 38 | B02132 | 寶盛證券(香港)有限公司 | 249,000 | -2,000 | 0.00 | -0.00 | 2024-10-02 | |
| 39 | B02028 | 擎天證券有限公司 | 29,000 | -3,000 | 0.00 | -0.00 | 2024-10-02 | |
| 40 | B01115 | 申萬宏源證券(香港)有限公司 | 1,360,000 | -3,000 | 0.02 | -0.00 | 2024-10-02 | |
| 41 | B02195 | 長橋證券（香港）有限公司 | 563,000 | -3,000 | 0.01 | -0.00 | 2024-10-02 | |
| 42 | B01413 | 京華山一證券(香港)有限公司 | 60,000 | -4,000 | 0.00 | -0.00 | 2024-10-02 | |
| 43 | C00028 | 南洋商業銀行有限公司 | 1,791,000 | -5,000 | 0.03 | -0.00 | 2024-10-02 | |
| 44 | B01901 | 招銀國際證券有限公司 | 44,081,960 | -5,000 | 0.71 | -0.00 | 2024-10-02 | |
| 45 | B01213 | 萬利證劵有限公司 | 8,000 | -5,000 | 0.00 | -0.00 | 2024-10-02 | |
| 46 | B01401 | 萬達基證券有限公司 | 9,000 | -5,000 | 0.00 | -0.00 | 2024-10-02 | |
| 47 | B02159 | 盈立證券有限公司 | 139,263 | -6,000 | 0.00 | -0.00 | 2024-10-02 | |
| 48 | C00048 | 集友銀行有限公司 | 298,000 | -6,000 | 0.00 | -0.00 | 2024-10-02 | |
| 49 | B01623 | 大豐崑泰證券有限公司 | 370,000 | -7,000 | 0.01 | -0.00 | 2024-10-02 | |
| 50 | B01351 | 永豐證券有限公司 | 3,000 | -7,000 | 0.00 | -0.00 | 2024-10-02 | |
| 51 | B02120 | 利弗莫爾證券有限公司 | 185,000 | -8,000 | 0.00 | -0.00 | 2024-10-02 | |
| 52 | B02102 | 尊嘉證券國際有限公司 | 146,000 | -8,000 | 0.00 | -0.00 | 2024-10-02 | |
| 53 | B02075 | 創陞證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2024-10-02 | |
| 54 | C00003 | 東亞銀行有限公司 | 2,702,685 | -11,000 | 0.04 | -0.00 | 2024-10-02 | |
| 55 | B01900 | 東方證券(香港)有限公司 | 262,000 | -15,000 | 0.00 | -0.00 | 2024-10-02 | |
| 56 | B01259 | 天發證券有限公司 | 60,000 | -20,000 | 0.00 | -0.00 | 2024-10-02 | |
| 57 | B01148 | 招商證券(香港)有限公司 | 2,974,000 | -20,000 | 0.05 | -0.00 | 2024-10-02 | |
| 58 | C00002 | 交通銀行信託有限公司 | 2,434,000 | -21,000 | 0.04 | -0.00 | 2024-10-02 | |
| 59 | B01825 | 國元証券經紀(香港)有限公司 | 888,000 | -23,000 | 0.01 | -0.00 | 2024-10-02 | |
| 60 | B01890 | 國信證券(香港)經紀有限公司 | 2,359,000 | -28,000 | 0.04 | -0.00 | 2024-10-02 | |
| 61 | B01181 | 復星國際證券有限公司 | 628,000 | -29,000 | 0.01 | -0.00 | 2024-10-02 | |
| 62 | B02175 | 微牛證券有限公司 | 69,000 | -30,000 | 0.00 | -0.00 | 2024-10-02 | |
| 63 | B01584 | 致富證券有限公司 | 682,554 | -30,000 | 0.01 | -0.00 | 2024-10-02 | |
| 64 | C00041 | 華僑銀行 (香港) 有限公司 | 734,000 | -32,000 | 0.01 | -0.00 | 2024-10-02 | |
| 65 | B01925 | 邦盟滙駿證券有限公司 | 0 | -32,000 | 0.00 | -0.00 | 2024-10-02 | |
| 66 | B01183 | 創興證券有限公司 | 646,000 | -39,000 | 0.01 | -0.00 | 2024-10-02 | |
| 67 | C00039 | 渣打銀行(香港)有限公司 | 38,784,529 | -47,000 | 0.63 | -0.00 | 2024-10-02 | |
| 68 | B01433 | 興偉聯合證券有限公司 | 27,000 | -49,000 | 0.00 | -0.00 | 2024-10-02 | |
| 69 | B01353 | 大華繼顯(香港)有限公司 | 2,356,000 | -50,000 | 0.04 | -0.00 | 2024-10-02 | |
| 70 | B01939 | 東吳證券國際經紀有限公司 | 541,000 | -50,000 | 0.01 | -0.00 | 2024-10-02 | |
| 71 | B01695 | 大新證券有限公司 | 1,317,000 | -52,000 | 0.02 | -0.00 | 2024-10-02 | |
| 72 | C00037 | 上海商業銀行有限公司 | 933,000 | -55,000 | 0.02 | -0.00 | 2024-10-02 | |
| 73 | B01905 | 國證國際證券(香港)有限公司 | 2,565,000 | -55,000 | 0.04 | -0.00 | 2024-10-02 | |
| 74 | C00088 | 招商銀行股份有限公司 | 8,172,000 | -66,000 | 0.13 | -0.00 | 2024-10-02 | |
| 75 | B01885 | 哈富證券有限公司 | 1,987,000 | -68,000 | 0.03 | -0.00 | 2024-10-02 | |
| 76 | B01118 | 東亞證券有限公司 | 652,000 | -85,000 | 0.01 | -0.00 | 2024-10-02 | |
| 77 | B01345 | 輝立証券(香港)有限公司 | 1,414,000 | -87,000 | 0.02 | -0.00 | 2024-10-02 | |
| 78 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,000 | -129,000 | 0.00 | -0.00 | 2024-10-02 | |
| 79 | C00042 | 招商永隆銀行有限公司 | 475,286,400 | -141,000 | 7.70 | -0.00 | 2024-10-02 | |
| 80 | C00093 | BNP PARIBAS | 7,104,071 | -143,479 | 0.12 | -0.00 | 2024-10-02 | |
| 81 | B01668 | 耀才證券國際(香港)有限公司 | 3,645,400 | -164,000 | 0.06 | -0.00 | 2024-10-02 | |
| 82 | B01610 | 凱基證券(香港)有限公司 | 843,000 | -165,000 | 0.01 | -0.00 | 2024-10-02 | |
| 83 | C00033 | 中國銀行(香港)有限公司 | 27,153,650 | -170,000 | 0.44 | -0.00 | 2024-10-02 | |
| 84 | B01826 | 廣發証券(香港)經紀有限公司 | 8,622,051 | -178,000 | 0.14 | -0.00 | 2024-10-02 | |
| 85 | B01727 | 工銀亞洲証券有限公司 | 2,337,000 | -269,000 | 0.04 | -0.00 | 2024-10-02 | |
| 86 | B01565 | 國泰君安證券(香港)有限公司 | 89,097,722 | -484,000 | 1.44 | -0.01 | 2024-10-02 | |
| 87 | B01955 | 富途證券國際(香港)有限公司 | 60,679,467 | -923,266 | 0.98 | -0.01 | 2024-10-02 | |
| 88 | B01130 | 中銀國際證券有限公司 | 128,384,201 | -990,000 | 2.08 | -0.02 | 2024-10-02 | |
| 89 | B02142 | 老虎證券(香港)環球有限公司 | 29,207,121 | -992,000 | 0.47 | -0.02 | 2024-10-02 | |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 21,285,689 | -1,349,679 | 0.34 | -0.02 | 2024-10-02 | |
| 91 | B01654 | 中國國際金融香港證券有限公司 | 5,599,712 | -3,947,000 | 0.09 | -0.06 | 2024-10-02 | |
| 92 | A00003 | 中國證券登記結算(香港)有限公司 | 300,397,360 | -4,001,000 | 4.86 | -0.06 | 2024-10-02 | |
| 93 | C00010 | 花旗銀行 | 163,948,770 | -5,372,444 | 2.65 | -0.09 | 2024-10-02 | |
| 93 | Total changed named holdings | 5,703,122,924 | 3,000 | 92.34 | 0.00 | |||
| 158 | Unchanged named holdings | 460,739,111 | 0 | 7.46 | 0.00 | |||
| 251 | Total named holdings | 6,163,862,035 | 3,000 | 99.80 | 0.00 | |||
| 16 | Unnamed Investor Participants | 102,000 | -2,000 | 0.00 | -0.00 | |||
| 267 | Total securities in CCASS | 6,163,964,035 | 1,000 | 99.80 | 0.00 | |||
| Securities not in CCASS | 12,464,685 | -1,000 | 0.20 | -0.00 | ||||
| Issued securities | 6,176,428,720 | 0 | 100.00 | 0.00 | 30-九月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-27 |
| Volume | 43,972,809 |
| Turnover | 495,937,815 |
| Average price | 11.278 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy