Smoore International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06969  2020-07-10    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-01-21 CITIBANK N.A. 0.29 26-01-20
2 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 26-01-20
3 26-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 26-01-16
4 25-11-28 THE HONGKONG AND SHANGHAI BANKING 0.38 25-11-27
5 CITIBANK N.A. -0.46 25-11-27
6 25-11-27 THE HONGKONG AND SHANGHAI BANKING -0.28 25-11-26
7 25-11-24 THE HONGKONG AND SHANGHAI BANKING 0.27 25-11-21
8 CITIBANK N.A. -0.32 25-11-21
9 25-11-21 CITIBANK N.A. 0.26 25-11-20
10 25-11-10 CITIBANK N.A. 0.40 25-11-07
11 25-10-15 CMB INTERNATIONAL SECURITIES LTD 1.61 25-10-14
12 CMB WING LUNG BANK LTD -1.62 25-10-14
13 25-09-15 CITIC SECURITIES BROKERAGE (HK) LTD 4.45 25-09-12
14 CMB WING LUNG BANK LTD -4.44 25-09-12
15 25-07-31 THE HONGKONG AND SHANGHAI BANKING 0.31 25-07-30
16 25-07-24 THE HONGKONG AND SHANGHAI BANKING 0.27 25-07-23
17 25-05-16 THE HONGKONG AND SHANGHAI BANKING 0.26 25-05-15
18 25-04-15 CITIBANK N.A. 7.90 25-04-14
19 THE HONGKONG AND SHANGHAI BANKING -7.98 25-04-14
20 25-04-01 FUTU SECURITIES INTERNATIONAL 1.28 25-03-31
21 BOCI SECURITIES LTD -1.27 25-03-31
22 25-02-11 CITIC SECURITIES BROKERAGE (HK) LTD 0.48 25-02-10
23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 25-02-10
24 25-01-09 CITIBANK N.A. 0.34 25-01-08
25 THE HONGKONG AND SHANGHAI BANKING -0.35 25-01-08
26 25-01-02 CITIC SECURITIES BROKERAGE (HK) LTD 0.99 24-12-19
27 CITIBANK N.A. -0.99 24-12-30
28 24-10-10 CITIBANK N.A. 0.26 24-10-09
29 24-09-30 THE HONGKONG AND SHANGHAI BANKING 0.30 24-09-27
30 24-09-11 THE HONGKONG AND SHANGHAI BANKING 16.25 24-09-10
31 CITIBANK N.A. -16.24 24-09-10
32 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.49 24-08-09
33 JPMORGAN CHASE BANK, NATIONAL -0.48 24-08-09
34 24-07-22 THE HONGKONG AND SHANGHAI BANKING 18.88 24-07-19
35 JPMORGAN CHASE BANK, NATIONAL -18.89 24-07-19
36 24-05-07 JPMORGAN CHASE BANK, NATIONAL 0.27 24-05-06
37 24-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 24-04-19
38 JPMORGAN CHASE BANK, NATIONAL -0.35 24-04-19
39 24-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 24-04-17
40 CITIC SECURITIES BROKERAGE (HK) LTD -0.81 24-04-17
41 24-04-02 JPMORGAN CHASE BANK, NATIONAL 0.78 24-03-28
42 CHINA CITIC BANK INTERNATIONAL LTD -0.78 24-03-28
43 24-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 24-03-18
44 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 24-03-18
45 23-12-18 JPMORGAN CHASE BANK, NATIONAL 0.27 23-12-15
46 THE HONGKONG AND SHANGHAI BANKING -0.28 23-12-15
47 23-09-20 FUTU SECURITIES INTERNATIONAL 0.31 23-09-19
48 BOCI SECURITIES LTD -0.31 23-09-19
49 23-08-25 BOCI SECURITIES LTD 0.32 23-08-24
50 23-07-13 CITIBANK N.A. 0.41 23-07-12
51 JPMORGAN CHASE BANK, NATIONAL -0.44 23-07-12
52 23-04-27 UBS SECURITIES HONG KONG LTD 0.64 23-04-26
53 BOCI SECURITIES LTD -0.65 23-04-26
54 23-03-31 JPMORGAN CHASE BANK, NATIONAL -0.31 23-03-30
55 23-03-06 JPMORGAN CHASE BANK, NATIONAL 16.46 23-03-03
56 CITIC SECURITIES BROKERAGE (HK) LTD -16.42 23-02-27
57 22-11-07 THE HONGKONG AND SHANGHAI BANKING -0.25 22-11-04
58 22-09-05 MERRILL LYNCH FAR EAST LTD 0.29 22-09-02
59 CITIBANK N.A. -0.27 22-09-02
60 22-08-26 CHINA CITIC BANK INTERNATIONAL LTD 0.79 22-08-23
61 22-08-24 BOCI SECURITIES LTD 0.38 22-08-23
62 22-07-04 CITIBANK N.A. -0.26 22-06-30
63 22-06-06 CITIBANK N.A. 0.28 22-06-02
64 22-05-31 CITIBANK N.A. -0.37 22-05-30
65 22-05-12 UBS SECURITIES HONG KONG LTD -0.25 22-05-11
66 22-04-20 JPMORGAN CHASE BANK, NATIONAL 0.68 22-04-19
67 CITIC SECURITIES BROKERAGE (HK) LTD -0.67 22-04-19
68 22-04-12 CMB WING LUNG BANK LTD 2.58 22-04-11
69 CITIC SECURITIES BROKERAGE (HK) LTD -2.58 22-04-11
70 22-04-11 JPMORGAN CHASE BANK, NATIONAL 0.95 22-04-08
71 CITIC SECURITIES BROKERAGE (HK) LTD -1.01 22-04-08
72 22-03-18 CITIBANK N.A. 16.48 22-03-17
73 CITIC SECURITIES BROKERAGE (HK) LTD -16.65 22-03-17
74 22-03-17 JPMORGAN CHASE BANK, NATIONAL 0.27 22-03-16
75 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 22-03-16
76 22-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-03-15
77 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 22-03-15
78 THE HONGKONG AND SHANGHAI BANKING -0.39 22-03-15
79 22-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-03-09
80 21-11-29 CMB WING LUNG BANK LTD 2.86 21-11-26
81 CITIC SECURITIES BROKERAGE (HK) LTD -2.86 21-11-26
82 21-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-11-24
83 21-11-19 CHINA CONSTRUCTION BANK (ASIA) 0.55 21-11-18
84 CITIBANK N.A. -0.58 21-11-18
85 21-11-17 THE HONGKONG AND SHANGHAI BANKING 0.26 21-11-16
86 21-11-16 THE HONGKONG AND SHANGHAI BANKING -0.32 21-11-15
87 21-11-09 CITIBANK N.A. 1.51 21-11-08
88 CITIC SECURITIES BROKERAGE (HK) LTD -1.49 21-11-08
89 21-09-07 CITIBANK N.A. 0.30 21-09-06
90 21-09-06 JPMORGAN CHASE BANK, NATIONAL 0.28 21-09-03
91 21-09-02 THE HONGKONG AND SHANGHAI BANKING 0.41 21-09-01
92 CITIBANK N.A. -0.31 21-09-01
93 MERRILL LYNCH FAR EAST LTD -0.31 21-09-01
94 21-08-27 MERRILL LYNCH FAR EAST LTD 0.26 21-08-26
95 21-08-25 UBS SECURITIES HONG KONG LTD 0.39 21-08-24
96 CITIBANK N.A. -0.29 21-08-24
97 21-08-18 CITIBANK N.A. 0.34 21-08-17
98 21-08-16 CITIBANK N.A. 0.44 21-08-13
99 DEUTSCHE BANK AG -0.54 21-08-13
100 21-08-11 BOCI SECURITIES LTD 0.28 21-08-10
101 21-08-03 DEUTSCHE BANK AG 0.34 21-08-02
102 UBS SECURITIES HONG KONG LTD -0.36 21-08-02
103 21-07-14 CMB WING LUNG BANK LTD 2.01 21-07-13
104 CITIC SECURITIES BROKERAGE (HK) LTD -2.01 21-07-13
105 21-06-22 JPMORGAN CHASE BANK, NATIONAL 0.38 21-06-21
106 21-05-31 THE HONGKONG AND SHANGHAI BANKING 0.39 21-05-28
107 21-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 21-05-26
108 21-04-15 CHINA CONSTRUCTION BANK (ASIA) 6.04 21-04-14
109 CITIC SECURITIES BROKERAGE (HK) LTD -6.04 21-04-14
110 21-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 21-03-24
111 21-03-17 BOCI SECURITIES LTD 0.33 21-03-16
112 21-03-15 CITIBANK N.A. 0.66 21-03-12
113 CITIC SECURITIES BROKERAGE (HK) LTD -0.67 21-03-12
114 21-03-09 UBS SECURITIES HONG KONG LTD 0.36 21-03-08
115 CLSA LTD -0.35 21-03-03
116 21-02-24 CITIC SECURITIES BROKERAGE (HK) LTD 1.01 21-02-23
117 21-02-01 JPMORGAN CHASE BANK, NATIONAL 0.31 21-01-29
118 CITIC SECURITIES BROKERAGE (HK) LTD -0.52 21-01-29
119 CLSA LTD -0.99 21-01-29
120 21-01-29 CLSA LTD 1.02 21-01-26
121 CITIC SECURITIES BROKERAGE (HK) LTD -1.02 21-01-28
122 21-01-20 CITIBANK N.A. 0.33 21-01-19
123 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 21-01-19
124 21-01-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 21-01-14
125 CITIBANK N.A. -0.69 21-01-14
126 21-01-13 CITIBANK N.A. 0.85 21-01-12
127 MORGAN STANLEY HONG KONG SECURITIES LTD -0.87 21-01-12
128 21-01-12 DEUTSCHE BANK AG 0.29 21-01-11
129 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-01-11
130 21-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 21-01-08
131 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 21-01-08
132 21-01-08 DEUTSCHE BANK AG -0.40 21-01-07
133 21-01-07 DEUTSCHE BANK AG 0.47 21-01-06
134 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 21-01-06
135 20-12-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.97 20-12-30
136 20-12-30 CHINA CONSTRUCTION BANK (ASIA) 0.68 20-12-29
137 CITIC SECURITIES BROKERAGE (HK) LTD -0.69 20-12-29
138 20-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 20-12-23
139 CMB INTERNATIONAL SECURITIES LTD 0.33 20-12-23
140 DEUTSCHE BANK AG 0.26 20-12-23
141 20-12-23 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 20-12-22
142 20-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 20-12-21
143 JPMORGAN CHASE BANK, NATIONAL 0.33 20-12-21
144 DEUTSCHE BANK AG -0.29 20-12-21
145 20-12-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 20-12-14
146 20-12-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 20-12-02
147 20-12-02 THE HONGKONG AND SHANGHAI BANKING 0.40 20-12-01
148 MERRILL LYNCH FAR EAST LTD -0.27 20-12-01
149 20-10-15 CITIC SECURITIES BROKERAGE (HK) LTD 1.48 20-10-14
150 CLSA LTD -1.47 20-10-14
151 20-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-09-28
152 20-09-23 DEUTSCHE BANK AG 0.29 20-09-22
153 20-09-22 INTERACTIVE BROKERS HONG KONG LTD -0.26 20-09-21
154 20-08-18 INTERACTIVE BROKERS HONG KONG LTD 0.66 20-08-17
155 TIGER BROKERS (HK) GLOBAL LTD -0.65 20-08-17
156 20-08-07 JPMORGAN CHASE BANK, NATIONAL 0.36 20-08-06
157 DEUTSCHE BANK AG -0.39 20-08-06
158 20-08-05 CLSA LTD 1.47 20-07-23
159 CITIC SECURITIES BROKERAGE (HK) LTD -1.24 20-08-04
160 20-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-07-31
161 20-07-30 JPMORGAN CHASE BANK, NATIONAL 1.00 20-07-29
162 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-07-29
163 20-07-29 CITIC SECURITIES BROKERAGE (HK) LTD 33.83 20-07-28
164 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76
165 20-07-28 DEUTSCHE BANK AG 0.44 20-07-27
166 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 20-07-27
167 20-07-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.02 20-07-20
168 20-07-17 TIGER BROKERS (HK) GLOBAL LTD 0.74
169 20-07-15 DBS BANK (HONG KONG) LTD 0.56 20-07-14
170 20-07-14 CITIC SECURITIES BROKERAGE (HK) LTD 46.07 20-07-10
171 FUTU SECURITIES INTERNATIONAL 0.98 20-07-13
172 DEUTSCHE BANK AG 0.34 20-07-13
173 MERRILL LYNCH FAR EAST LTD -0.44 20-07-13
174 20-07-10 THE HONGKONG AND SHANGHAI BANKING 1.31
175 STANDARD CHARTERED BANK (HONG KONG) LTD 1.19
176 MORGAN STANLEY HONG KONG SECURITIES LTD 1.12
177 CLSA LTD 0.72
178 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72
179 MERRILL LYNCH FAR EAST LTD 0.59
180 UBS SECURITIES HONG KONG LTD 0.59
181 FUTU SECURITIES INTERNATIONAL 0.43
182 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40
183 PHILLIP SECURITIES (HONG KONG) LTD 0.36
184 JPMORGAN CHASE BANK, NATIONAL 0.28
185 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27

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