Smart-Core Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02166	2016-10-07			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	25-09-17	CITIBANK N.A.	0.27	25-09-16
2		MERRILL LYNCH FAR EAST LTD	-0.26	25-09-16
3	25-09-12	MERRILL LYNCH FAR EAST LTD	0.32	25-09-11
4		CITIBANK N.A.	-0.31	25-09-10
5	25-07-23	HAITONG INTERNATIONAL SECURITIES CO LTD	2.17	25-07-22
6		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.18	25-07-21
7	25-06-05	CITIBANK N.A.	0.26	25-06-04
8	25-05-30	MERRILL LYNCH FAR EAST LTD	0.26	25-05-29
9		CITIBANK N.A.	-0.25	25-05-29
10	25-03-31	BNP PARIBAS	3.63	25-03-28
11		THE HONGKONG AND SHANGHAI BANKING	-3.63	25-03-28
12	25-01-10	HAITONG INTERNATIONAL SECURITIES CO LTD	2.49	25-01-06
13	25-01-02	HAITONG INTERNATIONAL SECURITIES CO LTD	1.14	24-12-20
14	24-11-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.49	24-11-14
15	24-10-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.41	24-10-23
16	24-10-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.82	24-10-25
17		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	24-10-25
18	24-10-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.90	24-10-15
19	24-10-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	24-10-08
20	24-10-08	SINOPAC SECURITIES (ASIA) LTD	-0.26	24-10-07
21	24-09-12	CITIBANK N.A.	0.28	24-09-09
22		MERRILL LYNCH FAR EAST LTD	-0.28	24-09-09
23	24-09-09	MERRILL LYNCH FAR EAST LTD	0.28	24-08-28
24		CITIBANK N.A.	-0.28	24-09-05
25	24-08-01	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.91	24-07-09
26	24-07-02	FUTU SECURITIES INTERNATIONAL	4.43	24-06-25
27		DBS VICKERS (HONG KONG) LTD	-0.48	24-05-31
28		BANK OF CHINA (HONG KONG) LTD	-3.95	24-06-25
29	24-06-05	CITIBANK N.A.	0.28	24-05-31
30		MERRILL LYNCH FAR EAST LTD	-0.28	24-06-04
31	24-05-31	MERRILL LYNCH FAR EAST LTD	0.29	24-05-22
32		CITIBANK N.A.	-0.28	24-05-29
33	24-05-07	THE HONGKONG AND SHANGHAI BANKING	1.43	24-03-19
34		BNP PARIBAS	-1.43	23-12-27
35	23-12-27	BNP PARIBAS	1.43	23-12-13
36		INTERACTIVE BROKERS HONG KONG LTD	-1.43	23-12-21
37	23-11-17	CMB INTERNATIONAL SECURITIES LTD	10.74	23-10-19
38	23-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	23-10-10
39	23-10-19	CMB INTERNATIONAL SECURITIES LTD	3.84	22-12-30
40	23-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	23-09-27
41	23-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	23-08-30
42	23-06-07	MERRILL LYNCH FAR EAST LTD	-0.29	23-06-06
43	23-06-02	THE HONGKONG AND SHANGHAI BANKING	2.20	23-04-27
44		MERRILL LYNCH FAR EAST LTD	0.29	23-05-30
45		CITIBANK N.A.	-0.29	23-05-31
46		BNP PARIBAS	-2.20	23-05-23
47	23-05-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	23-04-13
48		ZHONG XIANG SECURITIES LTD	-0.25	22-07-15
49	23-03-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.51	23-02-20
50		FIRST SHANGHAI SECURITIES LTD	-0.51	22-12-29
51	22-12-23	SINOPAC SECURITIES (ASIA) LTD	0.26	22-12-22
52	22-09-28	BNP PARIBAS	2.20	22-09-27
53		INTERACTIVE BROKERS HONG KONG LTD	1.02	22-09-27
54		THE HONGKONG AND SHANGHAI BANKING	-3.23	22-09-27
55	22-09-27	INTERACTIVE BROKERS HONG KONG LTD	1.23	22-09-21
56		THE HONGKONG AND SHANGHAI BANKING	-1.23	22-09-23
57	22-09-14	CITIBANK N.A.	0.31	22-09-09
58		MERRILL LYNCH FAR EAST LTD	-0.31	22-09-13
59	22-09-09	MERRILL LYNCH FAR EAST LTD	0.31	22-09-08
60		CITIBANK N.A.	-0.31	22-07-25
61	22-06-02	CITIBANK N.A.	0.31	22-05-30
62		MERRILL LYNCH FAR EAST LTD	-0.31	22-06-01
63	22-05-30	MERRILL LYNCH FAR EAST LTD	0.31	22-05-10
64		CITIBANK N.A.	-0.31	22-05-16
65	22-05-25	THE HONGKONG AND SHANGHAI BANKING	4.65	22-05-23
66		BNP PARIBAS	-4.41	22-05-24
67	22-03-24	CMB INTERNATIONAL SECURITIES LTD	3.84	22-02-21
68		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.84	22-03-14
69	22-01-24	BNP PARIBAS	4.41	22-01-21
70		THE HONGKONG AND SHANGHAI BANKING	-4.42	22-01-21
71	21-12-29	THE HONGKONG AND SHANGHAI BANKING	0.79	21-12-28
72		AAA SECURITIES CO. LTD	-0.79	21-12-16
73	21-12-16	AAA SECURITIES CO. LTD	0.40	21-12-15
74		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.40	21-12-15
75	21-12-15	AAA SECURITIES CO. LTD	0.40	21-07-30
76		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.40	21-12-08
77	21-12-08	BANK OF COMMUNICATIONS TRUSTEE LTD	0.79	21-11-12
78		THE HONGKONG AND SHANGHAI BANKING	-0.79	21-12-06
79	21-10-29	ZHONG XIANG SECURITIES LTD	0.26	21-10-27
80	21-10-20	SINOPAC SECURITIES (ASIA) LTD	-0.26	21-09-14
81	21-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	3.00	21-09-23
82		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.00	21-09-27
83	21-09-16	CITIBANK N.A.	0.43	21-09-13
84		MERRILL LYNCH FAR EAST LTD	-0.31	21-09-15
85	21-09-13	MERRILL LYNCH FAR EAST LTD	0.30	21-09-10
86		CITIBANK N.A.	-0.30	21-09-10
87	21-08-16	CITIBANK N.A.	0.30	21-08-12
88		DEUTSCHE BANK AG	-0.30	21-06-03
89	21-07-12	ZHONG XIANG SECURITIES LTD	0.45	20-12-29
90		CHONG HING BANK LTD	-0.45	20-12-29
91	21-06-03	DEUTSCHE BANK AG	0.30	21-05-31
92		MERRILL LYNCH FAR EAST LTD	-0.30	21-06-02
93	21-05-31	MERRILL LYNCH FAR EAST LTD	0.30	21-05-27
94		DEUTSCHE BANK AG	-0.30	20-09-16
95	21-05-10	BANK OF CHINA (HONG KONG) LTD	0.33	21-05-07
96		FUBON SECURITIES (HONG KONG) LTD	-0.35	21-04-14
97	21-04-14	FUBON SECURITIES (HONG KONG) LTD	4.60	21-02-19
98	21-02-19	FUBON SECURITIES (HONG KONG) LTD	-0.27	21-02-18
99	21-02-10	THE HONGKONG AND SHANGHAI BANKING	3.59	21-02-09
100		BRIGHT SMART SECURITIES INTERNATIONAL	-3.59	21-02-09
101	21-02-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	21-01-25
102	21-01-05	BRIGHT SMART SECURITIES INTERNATIONAL	3.59	20-12-29
103		THE HONGKONG AND SHANGHAI BANKING	-3.59	20-12-30
104	21-01-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	20-12-30
105	20-12-29	CHONG HING BANK LTD	0.45	20-07-07
106		ZHONG XIANG SECURITIES LTD	-0.45	20-07-07
107	20-10-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.87	20-10-20
108		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.87	20-10-06
109	20-10-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.85	20-09-30
110		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.83	18-06-21
111	20-09-16	DEUTSCHE BANK AG	0.30	20-09-11
112		MERRILL LYNCH FAR EAST LTD	-0.30	20-09-11
113	20-09-11	MERRILL LYNCH FAR EAST LTD	0.29	20-09-08
114		DEUTSCHE BANK AG	-0.29	20-06-03
115	20-07-07	ZHONG XIANG SECURITIES LTD	0.45	20-06-30
116		CHONG HING BANK LTD	-0.45	20-06-30
117	20-06-30	CHONG HING BANK LTD	0.45	20-06-11
118		ZHONG XIANG SECURITIES LTD	-0.45	20-06-11
119	20-06-11	ZHONG XIANG SECURITIES LTD	0.45
120		CHONG HING BANK LTD	-0.44	17-06-13
121	20-06-03	DEUTSCHE BANK AG	0.29	20-05-29
122		MERRILL LYNCH FAR EAST LTD	-0.29	20-05-29
123	20-05-29	MERRILL LYNCH FAR EAST LTD	0.29	20-02-17
124		DEUTSCHE BANK AG	-0.28	19-09-16
125	20-05-27	HAITONG INTERNATIONAL SECURITIES CO LTD	2.88	20-05-13
126		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.87	20-03-25
127	20-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	3.00	20-02-28
128		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.00	20-03-20
129	20-01-29	THE HONGKONG AND SHANGHAI BANKING	0.50	20-01-15
130	19-12-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.40	19-12-17
131	19-12-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	19-12-16
132	19-12-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	19-12-09
133	19-09-30	THE HONGKONG AND SHANGHAI BANKING	19.84	19-09-16
134		HAITONG INTERNATIONAL SECURITIES CO LTD	0.56	19-09-27
135		FIRST SHANGHAI SECURITIES LTD	-0.34	19-09-25
136	19-09-23	HALCYON SECURITIES LTD	0.30	19-09-20
137		FIRST SHANGHAI SECURITIES LTD	-0.30	19-09-18
138	19-09-16	DEUTSCHE BANK AG	0.28	19-09-11
139		MERRILL LYNCH FAR EAST LTD	-0.28	19-09-11
140	19-09-11	MERRILL LYNCH FAR EAST LTD	0.28	19-09-10
141		DEUTSCHE BANK AG	-0.28	19-08-28
142	19-09-05	THE HONGKONG AND SHANGHAI BANKING	-19.84	19-09-03
143	19-08-30	THE HONGKONG AND SHANGHAI BANKING	19.84	19-08-28
144	19-07-22	SINOPAC SECURITIES (ASIA) LTD	-0.60	19-07-10
145	19-07-16	FIRST SHANGHAI SECURITIES LTD	0.41	19-07-15
146		DEUTSCHE BANK AG	0.28	19-06-19
147		DBS VICKERS (HONG KONG) LTD	-0.80	19-06-27
148	19-01-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	19-01-16
149	19-01-15	FIRST SHANGHAI SECURITIES LTD	0.95	19-01-14
150		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.83	19-01-14
151	19-01-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	19-01-11
152	19-01-08	DBS VICKERS (HONG KONG) LTD	0.78	19-01-03
153		BANK OF CHINA (HONG KONG) LTD	-0.87	19-01-07
154	18-12-28	THE HONGKONG AND SHANGHAI BANKING	0.77	18-12-14
155		BNP PARIBAS	-0.77	18-12-17
156	18-08-07	DBS VICKERS (HONG KONG) LTD	0.79	17-11-09
157		BANK OF CHINA (HONG KONG) LTD	-0.99	18-08-03
158	18-07-24	BANK OF CHINA (HONG KONG) LTD	0.94	18-07-16
159		SINOPAC SECURITIES (ASIA) LTD	-0.93	18-07-23
160	18-07-10	BANK OF CHINA (HONG KONG) LTD	0.99	18-07-05
161		HALCYON SECURITIES LTD	-0.99	18-07-09
162	18-07-04	FIRST SHANGHAI SECURITIES LTD	-0.31	18-07-03
163	18-06-25	FIRST SHANGHAI SECURITIES LTD	2.73	18-06-22
164		GF SECURITIES (HONG KONG) BROKERAGE LTD	1.21	18-06-22
165		THE HONGKONG AND SHANGHAI BANKING	-1.40	18-06-22
166		DEUTSCHE BANK AG	-2.52	18-06-12
167	18-01-11	THE HONGKONG AND SHANGHAI BANKING	3.03	18-01-10
168		AAA SECURITIES CO. LTD	-3.03	18-01-02
169	17-12-14	AAA SECURITIES CO. LTD	0.61	17-12-13
170		EMPEROR SECURITIES LTD	-0.61	17-12-13
171	17-12-05	AAA SECURITIES CO. LTD	0.40	17-11-28
172		EMPEROR SECURITIES LTD	-0.40	17-11-24
173	17-12-04	HAITONG INTERNATIONAL SECURITIES CO LTD	3.37	17-12-01
174		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.39	17-04-10
175	17-11-28	AAA SECURITIES CO. LTD	0.37	17-11-27
176		THE HONGKONG AND SHANGHAI BANKING	-0.37	17-11-27
177	17-11-27	AAA SECURITIES CO. LTD	0.42	17-11-24
178		THE HONGKONG AND SHANGHAI BANKING	-0.42	17-11-24
179	17-11-24	AAA SECURITIES CO. LTD	0.76
180		THE HONGKONG AND SHANGHAI BANKING	-0.33	17-11-22
181	17-09-21	BNP PARIBAS	0.58	17-08-01
182		THE HONGKONG AND SHANGHAI BANKING	-0.58	17-09-15
183	17-09-06	THE HONGKONG AND SHANGHAI BANKING	2.21	17-09-05
184		BANK OF COMMUNICATIONS TRUSTEE LTD	-2.11	17-09-05
185	17-06-13	CHONG HING BANK LTD	0.44
186		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.44	17-05-25
187	16-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	3.39	16-11-10
188		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.39	16-12-01
189	16-11-25	DBS VICKERS (HONG KONG) LTD	1.00	16-10-12
190	16-11-15	SINOPAC SECURITIES (ASIA) LTD	0.90
191		HALCYON SECURITIES LTD	0.90	16-11-02
192		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.78	16-11-14
193	16-10-13	HAITONG INTERNATIONAL SECURITIES CO LTD	1.70	16-10-12
194		EMPEROR SECURITIES LTD	-0.40	16-10-12
195		UBS SECURITIES HONG KONG LTD	-0.87	16-10-12
196	16-10-12	HAITONG INTERNATIONAL SECURITIES CO LTD	2.18	16-10-07
197		BANK OF COMMUNICATIONS TRUSTEE LTD	1.93	16-10-07
198		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-10-07
199		PRESIDENT SECURITIES (HONG KONG) LTD	-0.29	16-10-07
200		SINOMAX SECURITIES LTD	-0.32	16-10-07
201		DBS VICKERS (HONG KONG) LTD	-0.48	16-10-07
202		UBS SECURITIES HONG KONG LTD	-0.56	16-10-07
203		THE HONGKONG AND SHANGHAI BANKING	-0.70	16-10-07
204		EMPEROR SECURITIES LTD	-1.82	16-10-07
205	16-10-11	DEUTSCHE BANK AG	0.66	16-10-07
206		MERRILL LYNCH FAR EAST LTD	-0.66	16-10-07
207	16-10-07	HAITONG INTERNATIONAL SECURITIES CO LTD	4.72
208		EMPEROR SECURITIES LTD	3.74
209		DEUTSCHE BANK AG	2.95
210		THE HONGKONG AND SHANGHAI BANKING	2.52
211		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.69
212		KINGSWAY FINANCIAL SERVICES GROUP LTD	1.69
213		UBS SECURITIES HONG KONG LTD	1.44
214		UOB KAY HIAN (HONG KONG) LTD	1.18
215		SOOCHOW SECURITIES INTERNATIONAL	0.86
216		MERRILL LYNCH FAR EAST LTD	0.83
217		FORTUNE (HK) SECURITIES LTD	0.71
218		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.55
219		DBS VICKERS (HONG KONG) LTD	0.49
220		SINOMAX SECURITIES LTD	0.45
221		CITIBANK N.A.	0.45
222		RHB SECURITIES HONG KONG LTD	0.43
223		PRESIDENT SECURITIES (HONG KONG) LTD	0.35
224		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34

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