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

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