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

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