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

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