Smart-Core Holdings Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2166	2016-10-07

• Buybacks
• Outstanding
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• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• 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	2025-09-17	CITIBANK N.A.	0.27	2025-09-16
2	2025-09-17	MERRILL LYNCH FAR EAST LTD	-0.26	2025-09-16
3	2025-09-12	MERRILL LYNCH FAR EAST LTD	0.32	2025-09-11
4	2025-09-12	CITIBANK N.A.	-0.31	2025-09-10
5	2025-07-23	HAITONG INTERNATIONAL SECURITIES CO LTD	2.17	2025-07-22
6	2025-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.18	2025-07-21
7	2025-06-05	CITIBANK N.A.	0.26	2025-06-04
8	2025-05-30	MERRILL LYNCH FAR EAST LTD	0.26	2025-05-29
9	2025-05-30	CITIBANK N.A.	-0.25	2025-05-29
10	2025-03-31	BNP PARIBAS	3.63	2025-03-28
11	2025-03-31	THE HONGKONG AND SHANGHAI BANKING	-3.63	2025-03-28
12	2025-01-10	HAITONG INTERNATIONAL SECURITIES CO LTD	2.49	2025-01-06
13	2025-01-02	HAITONG INTERNATIONAL SECURITIES CO LTD	1.14	2024-12-20
14	2024-11-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.49	2024-11-14
15	2024-10-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.41	2024-10-23
16	2024-10-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.82	2024-10-25
17	2024-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	2024-10-25
18	2024-10-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.90	2024-10-15
19	2024-10-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	2024-10-08
20	2024-10-08	SINOPAC SECURITIES (ASIA) LTD	-0.26	2024-10-07
21	2024-09-12	CITIBANK N.A.	0.28	2024-09-09
22	2024-09-12	MERRILL LYNCH FAR EAST LTD	-0.28	2024-09-09
23	2024-09-09	MERRILL LYNCH FAR EAST LTD	0.28	2024-08-28
24	2024-09-09	CITIBANK N.A.	-0.28	2024-09-05
25	2024-08-01	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.91	2024-07-09
26	2024-07-02	FUTU SECURITIES INTERNATIONAL	4.43	2024-06-25
27	2024-07-02	DBS VICKERS (HONG KONG) LTD	-0.48	2024-05-31
28	2024-07-02	BANK OF CHINA (HONG KONG) LTD	-3.95	2024-06-25
29	2024-06-05	CITIBANK N.A.	0.28	2024-05-31
30	2024-06-05	MERRILL LYNCH FAR EAST LTD	-0.28	2024-06-04
31	2024-05-31	MERRILL LYNCH FAR EAST LTD	0.29	2024-05-22
32	2024-05-31	CITIBANK N.A.	-0.28	2024-05-29
33	2024-05-07	THE HONGKONG AND SHANGHAI BANKING	1.43	2024-03-19
34	2024-05-07	BNP PARIBAS	-1.43	2023-12-27
35	2023-12-27	BNP PARIBAS	1.43	2023-12-13
36	2023-12-27	INTERACTIVE BROKERS HONG KONG LTD	-1.43	2023-12-21
37	2023-11-17	CMB INTERNATIONAL SECURITIES LTD	10.74	2023-10-19
38	2023-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2023-10-10
39	2023-10-19	CMB INTERNATIONAL SECURITIES LTD	3.84	2022-12-30
40	2023-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2023-09-27
41	2023-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2023-08-30
42	2023-06-07	MERRILL LYNCH FAR EAST LTD	-0.29	2023-06-06
43	2023-06-02	THE HONGKONG AND SHANGHAI BANKING	2.20	2023-04-27
44	2023-06-02	MERRILL LYNCH FAR EAST LTD	0.29	2023-05-30
45	2023-06-02	CITIBANK N.A.	-0.29	2023-05-31
46	2023-06-02	BNP PARIBAS	-2.20	2023-05-23
47	2023-05-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	2023-04-13
48	2023-05-16	ZHONG XIANG SECURITIES LTD	-0.25	2022-07-15
49	2023-03-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.51	2023-02-20
50	2023-03-24	FIRST SHANGHAI SECURITIES LTD	-0.51	2022-12-29
51	2022-12-23	SINOPAC SECURITIES (ASIA) LTD	0.26	2022-12-22
52	2022-09-28	BNP PARIBAS	2.20	2022-09-27
53	2022-09-28	INTERACTIVE BROKERS HONG KONG LTD	1.02	2022-09-27
54	2022-09-28	THE HONGKONG AND SHANGHAI BANKING	-3.23	2022-09-27
55	2022-09-27	INTERACTIVE BROKERS HONG KONG LTD	1.23	2022-09-21
56	2022-09-27	THE HONGKONG AND SHANGHAI BANKING	-1.23	2022-09-23
57	2022-09-14	CITIBANK N.A.	0.31	2022-09-09
58	2022-09-14	MERRILL LYNCH FAR EAST LTD	-0.31	2022-09-13
59	2022-09-09	MERRILL LYNCH FAR EAST LTD	0.31	2022-09-08
60	2022-09-09	CITIBANK N.A.	-0.31	2022-07-25
61	2022-06-02	CITIBANK N.A.	0.31	2022-05-30
62	2022-06-02	MERRILL LYNCH FAR EAST LTD	-0.31	2022-06-01
63	2022-05-30	MERRILL LYNCH FAR EAST LTD	0.31	2022-05-10
64	2022-05-30	CITIBANK N.A.	-0.31	2022-05-16
65	2022-05-25	THE HONGKONG AND SHANGHAI BANKING	4.65	2022-05-23
66	2022-05-25	BNP PARIBAS	-4.41	2022-05-24
67	2022-03-24	CMB INTERNATIONAL SECURITIES LTD	3.84	2022-02-21
68	2022-03-24	HAITONG INTERNATIONAL SECURITIES CO LTD	-3.84	2022-03-14
69	2022-01-24	BNP PARIBAS	4.41	2022-01-21
70	2022-01-24	THE HONGKONG AND SHANGHAI BANKING	-4.42	2022-01-21
71	2021-12-29	THE HONGKONG AND SHANGHAI BANKING	0.79	2021-12-28
72	2021-12-29	AAA SECURITIES CO. LTD	-0.79	2021-12-16
73	2021-12-16	AAA SECURITIES CO. LTD	0.40	2021-12-15
74	2021-12-16	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.40	2021-12-15
75	2021-12-15	AAA SECURITIES CO. LTD	0.40	2021-07-30
76	2021-12-15	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.40	2021-12-08
77	2021-12-08	BANK OF COMMUNICATIONS TRUSTEE LTD	0.79	2021-11-12
78	2021-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.79	2021-12-06
79	2021-10-29	ZHONG XIANG SECURITIES LTD	0.26	2021-10-27
80	2021-10-20	SINOPAC SECURITIES (ASIA) LTD	-0.26	2021-09-14
81	2021-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	3.00	2021-09-23
82	2021-10-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-3.00	2021-09-27
83	2021-09-16	CITIBANK N.A.	0.43	2021-09-13
84	2021-09-16	MERRILL LYNCH FAR EAST LTD	-0.31	2021-09-15
85	2021-09-13	MERRILL LYNCH FAR EAST LTD	0.30	2021-09-10
86	2021-09-13	CITIBANK N.A.	-0.30	2021-09-10
87	2021-08-16	CITIBANK N.A.	0.30	2021-08-12
88	2021-08-16	DEUTSCHE BANK AG	-0.30	2021-06-03
89	2021-07-12	ZHONG XIANG SECURITIES LTD	0.45	2020-12-29
90	2021-07-12	CHONG HING BANK LTD	-0.45	2020-12-29
91	2021-06-03	DEUTSCHE BANK AG	0.30	2021-05-31
92	2021-06-03	MERRILL LYNCH FAR EAST LTD	-0.30	2021-06-02
93	2021-05-31	MERRILL LYNCH FAR EAST LTD	0.30	2021-05-27
94	2021-05-31	DEUTSCHE BANK AG	-0.30	2020-09-16
95	2021-05-10	BANK OF CHINA (HONG KONG) LTD	0.33	2021-05-07
96	2021-05-10	FUBON SECURITIES (HONG KONG) LTD	-0.35	2021-04-14
97	2021-04-14	FUBON SECURITIES (HONG KONG) LTD	4.60	2021-02-19
98	2021-02-19	FUBON SECURITIES (HONG KONG) LTD	-0.27	2021-02-18
99	2021-02-10	THE HONGKONG AND SHANGHAI BANKING	3.59	2021-02-09
100	2021-02-10	BRIGHT SMART SECURITIES INTERNATIONAL	-3.59	2021-02-09
101	2021-02-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	2021-01-25
102	2021-01-05	BRIGHT SMART SECURITIES INTERNATIONAL	3.59	2020-12-29
103	2021-01-05	THE HONGKONG AND SHANGHAI BANKING	-3.59	2020-12-30
104	2021-01-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	2020-12-30
105	2020-12-29	CHONG HING BANK LTD	0.45	2020-07-07
106	2020-12-29	ZHONG XIANG SECURITIES LTD	-0.45	2020-07-07
107	2020-10-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.87	2020-10-20
108	2020-10-21	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.87	2020-10-06
109	2020-10-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.85	2020-09-30
110	2020-10-06	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.83	2018-06-21
111	2020-09-16	DEUTSCHE BANK AG	0.30	2020-09-11
112	2020-09-16	MERRILL LYNCH FAR EAST LTD	-0.30	2020-09-11
113	2020-09-11	MERRILL LYNCH FAR EAST LTD	0.29	2020-09-08
114	2020-09-11	DEUTSCHE BANK AG	-0.29	2020-06-03
115	2020-07-07	ZHONG XIANG SECURITIES LTD	0.45	2020-06-30
116	2020-07-07	CHONG HING BANK LTD	-0.45	2020-06-30
117	2020-06-30	CHONG HING BANK LTD	0.45	2020-06-11
118	2020-06-30	ZHONG XIANG SECURITIES LTD	-0.45	2020-06-11
119	2020-06-11	ZHONG XIANG SECURITIES LTD	0.45
120	2020-06-11	CHONG HING BANK LTD	-0.44	2017-06-13
121	2020-06-03	DEUTSCHE BANK AG	0.29	2020-05-29
122	2020-06-03	MERRILL LYNCH FAR EAST LTD	-0.29	2020-05-29
123	2020-05-29	MERRILL LYNCH FAR EAST LTD	0.29	2020-02-17
124	2020-05-29	DEUTSCHE BANK AG	-0.28	2019-09-16
125	2020-05-27	HAITONG INTERNATIONAL SECURITIES CO LTD	2.88	2020-05-13
126	2020-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.87	2020-03-25
127	2020-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	3.00	2020-02-28
128	2020-03-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-3.00	2020-03-20
129	2020-01-29	THE HONGKONG AND SHANGHAI BANKING	0.50	2020-01-15
130	2019-12-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.40	2019-12-17
131	2019-12-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	2019-12-16
132	2019-12-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	2019-12-09
133	2019-09-30	THE HONGKONG AND SHANGHAI BANKING	19.84	2019-09-16
134	2019-09-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.56	2019-09-27
135	2019-09-30	FIRST SHANGHAI SECURITIES LTD	-0.34	2019-09-25
136	2019-09-23	HALCYON SECURITIES LTD	0.30	2019-09-20
137	2019-09-23	FIRST SHANGHAI SECURITIES LTD	-0.30	2019-09-18
138	2019-09-16	DEUTSCHE BANK AG	0.28	2019-09-11
139	2019-09-16	MERRILL LYNCH FAR EAST LTD	-0.28	2019-09-11
140	2019-09-11	MERRILL LYNCH FAR EAST LTD	0.28	2019-09-10
141	2019-09-11	DEUTSCHE BANK AG	-0.28	2019-08-28
142	2019-09-05	THE HONGKONG AND SHANGHAI BANKING	-19.84	2019-09-03
143	2019-08-30	THE HONGKONG AND SHANGHAI BANKING	19.84	2019-08-28
144	2019-07-22	SINOPAC SECURITIES (ASIA) LTD	-0.60	2019-07-10
145	2019-07-16	FIRST SHANGHAI SECURITIES LTD	0.41	2019-07-15
146	2019-07-16	DEUTSCHE BANK AG	0.28	2019-06-19
147	2019-07-16	DBS VICKERS (HONG KONG) LTD	-0.80	2019-06-27
148	2019-01-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	2019-01-16
149	2019-01-15	FIRST SHANGHAI SECURITIES LTD	0.95	2019-01-14
150	2019-01-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.83	2019-01-14
151	2019-01-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	2019-01-11
152	2019-01-08	DBS VICKERS (HONG KONG) LTD	0.78	2019-01-03
153	2019-01-08	BANK OF CHINA (HONG KONG) LTD	-0.87	2019-01-07
154	2018-12-28	THE HONGKONG AND SHANGHAI BANKING	0.77	2018-12-14
155	2018-12-28	BNP PARIBAS	-0.77	2018-12-17
156	2018-08-07	DBS VICKERS (HONG KONG) LTD	0.79	2017-11-09
157	2018-08-07	BANK OF CHINA (HONG KONG) LTD	-0.99	2018-08-03
158	2018-07-24	BANK OF CHINA (HONG KONG) LTD	0.94	2018-07-16
159	2018-07-24	SINOPAC SECURITIES (ASIA) LTD	-0.93	2018-07-23
160	2018-07-10	BANK OF CHINA (HONG KONG) LTD	0.99	2018-07-05
161	2018-07-10	HALCYON SECURITIES LTD	-0.99	2018-07-09
162	2018-07-04	FIRST SHANGHAI SECURITIES LTD	-0.31	2018-07-03
163	2018-06-25	FIRST SHANGHAI SECURITIES LTD	2.73	2018-06-22
164	2018-06-25	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.21	2018-06-22
165	2018-06-25	THE HONGKONG AND SHANGHAI BANKING	-1.40	2018-06-22
166	2018-06-25	DEUTSCHE BANK AG	-2.52	2018-06-12
167	2018-01-11	THE HONGKONG AND SHANGHAI BANKING	3.03	2018-01-10
168	2018-01-11	AAA SECURITIES CO. LTD	-3.03	2018-01-02
169	2017-12-14	AAA SECURITIES CO. LTD	0.61	2017-12-13
170	2017-12-14	EMPEROR SECURITIES LTD	-0.61	2017-12-13
171	2017-12-05	AAA SECURITIES CO. LTD	0.40	2017-11-28
172	2017-12-05	EMPEROR SECURITIES LTD	-0.40	2017-11-24
173	2017-12-04	HAITONG INTERNATIONAL SECURITIES CO LTD	3.37	2017-12-01
174	2017-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-3.39	2017-04-10
175	2017-11-28	AAA SECURITIES CO. LTD	0.37	2017-11-27
176	2017-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.37	2017-11-27
177	2017-11-27	AAA SECURITIES CO. LTD	0.42	2017-11-24
178	2017-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.42	2017-11-24
179	2017-11-24	AAA SECURITIES CO. LTD	0.76
180	2017-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.33	2017-11-22
181	2017-09-21	BNP PARIBAS	0.58	2017-08-01
182	2017-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.58	2017-09-15
183	2017-09-06	THE HONGKONG AND SHANGHAI BANKING	2.21	2017-09-05
184	2017-09-06	BANK OF COMMUNICATIONS TRUSTEE LTD	-2.11	2017-09-05
185	2017-06-13	CHONG HING BANK LTD	0.44
186	2017-06-13	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.44	2017-05-25
187	2016-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	3.39	2016-11-10
188	2016-12-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-3.39	2016-12-01
189	2016-11-25	DBS VICKERS (HONG KONG) LTD	1.00	2016-10-12
190	2016-11-15	HALCYON SECURITIES LTD	0.90	2016-11-02
191	2016-11-15	SINOPAC SECURITIES (ASIA) LTD	0.90
192	2016-11-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.78	2016-11-14
193	2016-10-13	HAITONG INTERNATIONAL SECURITIES CO LTD	1.70	2016-10-12
194	2016-10-13	EMPEROR SECURITIES LTD	-0.40	2016-10-12
195	2016-10-13	UBS SECURITIES HONG KONG LTD	-0.87	2016-10-12
196	2016-10-12	HAITONG INTERNATIONAL SECURITIES CO LTD	2.18	2016-10-07
197	2016-10-12	BANK OF COMMUNICATIONS TRUSTEE LTD	1.93	2016-10-07
198	2016-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2016-10-07
199	2016-10-12	PRESIDENT SECURITIES (HONG KONG) LTD	-0.29	2016-10-07
200	2016-10-12	SINOMAX SECURITIES LTD	-0.32	2016-10-07
201	2016-10-12	DBS VICKERS (HONG KONG) LTD	-0.48	2016-10-07
202	2016-10-12	UBS SECURITIES HONG KONG LTD	-0.56	2016-10-07
203	2016-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.70	2016-10-07
204	2016-10-12	EMPEROR SECURITIES LTD	-1.82	2016-10-07
205	2016-10-11	DEUTSCHE BANK AG	0.66	2016-10-07
206	2016-10-11	MERRILL LYNCH FAR EAST LTD	-0.66	2016-10-07
207	2016-10-07	HAITONG INTERNATIONAL SECURITIES CO LTD	4.72
208	2016-10-07	EMPEROR SECURITIES LTD	3.74
209	2016-10-07	DEUTSCHE BANK AG	2.95
210	2016-10-07	THE HONGKONG AND SHANGHAI BANKING	2.52
211	2016-10-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.69
212	2016-10-07	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.69
213	2016-10-07	UBS SECURITIES HONG KONG LTD	1.44
214	2016-10-07	UOB KAY HIAN (HONG KONG) LTD	1.18
215	2016-10-07	SOOCHOW SECURITIES INTERNATIONAL	0.86
216	2016-10-07	MERRILL LYNCH FAR EAST LTD	0.83
217	2016-10-07	FORTUNE (HK) SECURITIES LTD	0.71
218	2016-10-07	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.55
219	2016-10-07	DBS VICKERS (HONG KONG) LTD	0.49
220	2016-10-07	SINOMAX SECURITIES LTD	0.45
221	2016-10-07	CITIBANK N.A.	0.45
222	2016-10-07	RHB SECURITIES HONG KONG LTD	0.43
223	2016-10-07	PRESIDENT SECURITIES (HONG KONG) LTD	0.35
224	2016-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34

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