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

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