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

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