Smoore International Holdings Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	06969	2020-07-10			Docs

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• About CCASS

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

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