Smoore International Holdings Limited: O

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

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