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

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