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

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