Hong Kong Finance Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01273  2013-10-02    
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 26-03-25 FUTU SECURITIES INTERNATIONAL 0.42 26-03-18
2 THE HONGKONG AND SHANGHAI BANKING -0.41 26-03-18
3 25-10-21 TIGER BROKERS (HK) GLOBAL LTD 0.29 25-10-17
4 25-08-28 TIGER BROKERS (HK) GLOBAL LTD 0.34 25-08-26
5 25-08-22 TIGER BROKERS (HK) GLOBAL LTD 0.29 25-08-21
6 DL SECURITIES (HK) LTD -0.28 25-08-21
7 24-10-28 CITIBANK N.A. 9.64 24-10-10
8 23-10-04 MAGE SECURITIES LTD 0.57 23-09-28
9 THE HONGKONG AND SHANGHAI BANKING -0.57 23-09-28
10 23-09-28 MAGE SECURITIES LTD 0.48 23-09-27
11 THE HONGKONG AND SHANGHAI BANKING -0.48 23-09-27
12 23-09-27 MAGE SECURITIES LTD 0.48 23-01-06
13 THE HONGKONG AND SHANGHAI BANKING -0.48 23-08-17
14 23-09-18 DL SECURITIES (HK) LTD 0.64
15 WEALTH LINK SECURITIES LTD -0.64 21-12-28
16 23-05-31 THE HONGKONG AND SHANGHAI BANKING 0.42 23-05-19
17 BOCI SECURITIES LTD -0.42 23-01-20
18 22-08-30 THE HONGKONG AND SHANGHAI BANKING 0.42 22-03-09
19 AAA SECURITIES CO. LTD -0.42 22-04-20
20 22-03-09 THE HONGKONG AND SHANGHAI BANKING 1.60 22-01-21
21 UBS SECURITIES HONG KONG LTD -1.60 20-06-12
22 22-01-21 AAA SECURITIES CO. LTD 0.35 18-01-16
23 THE HONGKONG AND SHANGHAI BANKING -0.35 22-01-18
24 22-01-18 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 22-01-17
25 THE HONGKONG AND SHANGHAI BANKING -0.33 22-01-17
26 21-06-28 CITIBANK N.A. 0.26 21-05-31
27 THE HONGKONG AND SHANGHAI BANKING -0.26 21-05-25
28 20-08-07 KGI ASIA LTD 1.37 20-04-15
29 STANDARD CHARTERED BANK (HONG KONG) LTD -1.37 20-07-31
30 20-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 20-02-07
31 KGI ASIA LTD -0.37 19-12-20
32 19-01-11 THE HONGKONG AND SHANGHAI BANKING 0.33 19-01-10
33 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 19-01-08
34 18-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.01 18-11-30
35 THE HONGKONG AND SHANGHAI BANKING -1.01 18-10-09
36 18-03-07 MAGE SECURITIES LTD 5.33 18-01-19
37 INTERACTIVE BROKERS HONG KONG LTD -5.33 18-02-21
38 18-01-16 THE HONGKONG AND SHANGHAI BANKING 0.28 18-01-12
39 AAA SECURITIES CO. LTD -0.28 18-01-02
40 17-12-29 KGI ASIA LTD 31.33 17-10-19
41 HAITONG INTERNATIONAL SECURITIES CO LTD -31.33 17-10-13
42 17-09-28 UBS SECURITIES HONG KONG LTD 0.27 17-08-15
43 XINKONG INTERNATIONAL SECURITIES LTD -0.27 15-07-23
44 17-08-29 INTERACTIVE BROKERS HONG KONG LTD 1.09 17-08-22
45 MAGE SECURITIES LTD -1.09 17-06-12
46 17-08-22 KGI ASIA LTD 0.62 17-08-15
47 INTERACTIVE BROKERS HONG KONG LTD -0.48 17-08-18
48 17-08-14 KGI ASIA LTD 0.52 17-07-03
49 INTERACTIVE BROKERS HONG KONG LTD 0.48 17-08-11
50 UBS SECURITIES HONG KONG LTD 0.33 17-08-11
51 THE HONGKONG AND SHANGHAI BANKING -0.76 17-08-11
52 HSBC BROKING SECURITIES (HONG KONG) LTD -0.97 17-08-09
53 17-08-11 UBS SECURITIES HONG KONG LTD 0.29 17-08-09
54 THE HONGKONG AND SHANGHAI BANKING -0.60 17-08-09
55 17-06-12 THE HONGKONG AND SHANGHAI BANKING 1.01 17-06-08
56 KGI ASIA LTD -1.01 17-06-08
57 17-06-05 UBS SECURITIES HONG KONG LTD 0.48 17-03-06
58 17-03-06 INTERACTIVE BROKERS HONG KONG LTD 0.25 17-03-02
59 16-04-19 CMB WING LUNG BANK LTD 0.55
60 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.55 16-04-11
61 16-04-11 UBS SECURITIES HONG KONG LTD 0.31 15-09-17
62 MAGE SECURITIES LTD -0.31 15-12-16
63 16-03-10 HAITONG INTERNATIONAL SECURITIES CO LTD 16.87 16-01-27
64 15-10-08 THE HONGKONG AND SHANGHAI BANKING -0.28 15-10-07
65 15-09-16 UBS SECURITIES HONG KONG LTD -0.64 15-09-15
66 15-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 15-08-24
67 15-08-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.40 15-07-14
68 15-07-16 CELESTIAL SECURITIES LTD -0.26 15-07-15
69 15-07-08 KGI ASIA LTD 0.31 15-07-07
70 HANG SENG SECURITIES LTD 0.31 15-07-07
71 THE HONGKONG AND SHANGHAI BANKING -0.39 15-07-07
72 15-07-03 THE HONGKONG AND SHANGHAI BANKING 0.30 15-07-02
73 15-06-09 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 15-06-08
74 15-06-03 DEUTSCHE BANK AG 0.28 15-04-30
75 15-05-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 15-05-26
76 15-05-26 FUTU SECURITIES INTERNATIONAL 0.47 15-05-22
77 THE HONGKONG AND SHANGHAI BANKING 0.37 15-05-22
78 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 15-05-22
79 15-05-22 UBS SECURITIES HONG KONG LTD 0.96 15-04-08
80 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.55 15-05-21
81 THE HONGKONG AND SHANGHAI BANKING 0.32 15-05-21
82 KGI ASIA LTD 0.31 15-05-21
83 BANK OF CHINA (HONG KONG) LTD -0.37 15-05-21
84 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.48 15-04-29
85 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 15-05-21
86 15-05-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.79 15-05-20
87 15-05-18 KGI ASIA LTD -0.29 15-05-15
88 15-05-06 GET NICE SECURITIES LTD -0.34 15-05-05
89 15-05-05 BOCI SECURITIES LTD -0.30 15-05-04
90 15-04-30 HANG SENG SECURITIES LTD 0.30 15-04-29
91 BOCI SECURITIES LTD -0.38 15-04-29
92 GET NICE SECURITIES LTD -0.45 15-04-29
93 15-04-29 GET NICE SECURITIES LTD 0.81 15-04-24
94 15-04-28 HSBC BROKING SECURITIES (HONG KONG) LTD 0.31 15-04-27
95 15-04-23 BOCOM INTERNATIONAL SECURITIES LTD 0.28 15-03-09
96 15-04-21 BOCI SECURITIES LTD 0.29 15-04-17
97 MAGE SECURITIES LTD -0.72 15-04-20
98 15-04-15 MAGE SECURITIES LTD 0.48 15-04-14
99 BANK OF CHINA (HONG KONG) LTD 0.27 15-04-14
100 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 15-04-13
101 SINO CAPITAL SECURITIES LTD -1.13 15-04-14
102 15-04-14 THE HONGKONG AND SHANGHAI BANKING 0.72 15-04-13
103 MAGE SECURITIES LTD 0.37 15-04-13
104 SINO CAPITAL SECURITIES LTD -1.70 15-04-13
105 15-04-13 MAGE SECURITIES LTD 0.27 15-04-09
106 SINO CAPITAL SECURITIES LTD -0.61 15-04-09
107 15-04-09 SINO CAPITAL SECURITIES LTD 2.21 14-12-08
108 ORIENT SECURITIES LTD -2.21 14-12-01
109 15-03-10 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.49 14-09-03
110 UBS SECURITIES HONG KONG LTD -1.49 14-09-08
111 15-01-28 I-ACCESS INVESTORS LTD 0.28 15-01-27
112 14-11-20 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.29 14-11-12
113 ORIENT SECURITIES LTD -0.29 14-11-18
114 14-11-13 HAITONG INTERNATIONAL SECURITIES CO LTD 14.45 14-11-10
115 14-09-26 THE HONGKONG AND SHANGHAI BANKING -0.26 14-09-24
116 14-09-17 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.26 14-09-16
117 14-09-08 UBS SECURITIES HONG KONG LTD 1.52
118 THE HONGKONG AND SHANGHAI BANKING -1.57 14-09-05
119 14-09-03 SINO CAPITAL SECURITIES LTD 1.52 14-08-21
120 THE HONGKONG AND SHANGHAI BANKING -0.33 14-09-02
121 EMPEROR SECURITIES LTD -1.49 14-08-21
122 14-08-04 XINKONG INTERNATIONAL SECURITIES LTD -0.29 14-06-25
123 14-04-28 ORIENT SECURITIES LTD 1.66 14-04-25
124 EMPEROR SECURITIES LTD -1.66 14-04-25
125 14-04-25 ORIENT SECURITIES LTD 1.20
126 EMPEROR SECURITIES LTD -1.21 14-04-23
127 14-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 14-04-08
128 BANK OF SINGAPORE LTD -0.60 14-04-04
129 13-11-25 EMPEROR SECURITIES LTD 0.55 13-11-22
130 13-11-22 EMPEROR SECURITIES LTD 0.32 13-11-21
131 13-11-21 EMPEROR SECURITIES LTD 0.63 13-11-20
132 13-11-20 EMPEROR SECURITIES LTD 0.91 13-11-19
133 13-11-19 EMPEROR SECURITIES LTD 0.64 13-11-18
134 13-11-15 BANK OF CHINA (HONG KONG) LTD -0.28 13-11-14
135 13-11-08 BOCI SECURITIES LTD 0.48 13-11-07
136 13-10-30 BANK OF CHINA (HONG KONG) LTD 0.27 13-10-29
137 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 13-10-28
138 13-10-28 THE HONGKONG AND SHANGHAI BANKING 0.71 13-10-25
139 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.52 13-10-25
140 13-10-25 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.37 13-10-24
141 UOB KAY HIAN (HONG KONG) LTD -0.48 13-10-23
142 13-10-18 PHILLIP SECURITIES (HONG KONG) LTD 0.34 13-10-17
143 CLSA LTD -0.36 13-10-09
144 13-10-17 THE HONGKONG AND SHANGHAI BANKING 1.30 13-10-16
145 DEUTSCHE SECURITIES ASIA LTD -0.55 13-10-10
146 RHB SECURITIES HONG KONG LTD -0.65 13-10-16
147 13-10-16 RHB SECURITIES HONG KONG LTD 0.27 13-10-15
148 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.25 13-10-08
149 13-10-15 RHB SECURITIES HONG KONG LTD 0.38 13-10-09
150 BOCI SECURITIES LTD -0.38 13-10-11
151 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.51 13-10-11
152 13-10-10 HSBC BROKING SECURITIES (HONG KONG) LTD 0.72 13-10-08
153 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 13-10-09
154 13-10-09 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.34 13-10-08
155 DEUTSCHE BANK AG -0.51 13-10-08
156 13-10-08 DEUTSCHE BANK AG 0.58 13-10-04
157 HAITONG INTERNATIONAL SECURITIES CO LTD 0.50 13-10-07
158 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 13-10-07
159 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.35 13-10-07
160 CITIBANK N.A. 0.30 13-10-07
161 KGI ASIA LTD -0.27 13-10-07
162 MERRILL LYNCH FAR EAST LTD -0.64 13-10-07
163 BOCOM INTERNATIONAL SECURITIES LTD -0.68 13-10-07
164 13-10-07 BANK OF CHINA (HONG KONG) LTD 0.87 13-10-04
165 MERRILL LYNCH FAR EAST LTD 0.65 13-10-04
166 THE HONGKONG AND SHANGHAI BANKING 0.62 13-10-04
167 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.51 13-10-04
168 BOCOM INTERNATIONAL SECURITIES LTD 0.51 13-10-04
169 CELESTIAL SECURITIES LTD 0.45 13-10-04
170 UOB KAY HIAN (HONG KONG) LTD 0.39 13-10-04
171 HANG SENG SECURITIES LTD 0.26 13-10-04
172 PRUDENTIAL BROKERAGE LTD -0.26 13-10-04
173 KINGSTON SECURITIES LTD -0.31 13-10-04
174 KGI ASIA LTD -0.39 13-10-04
175 CIS SECURITIES ASSET MANAGEMENT LTD -0.45 13-10-04
176 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.46 13-10-04
177 MAGE SECURITIES LTD -0.46 13-10-04
178 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.52 13-10-04
179 GET NICE SECURITIES LTD -0.97 13-10-04
180 13-10-04 THE HONGKONG AND SHANGHAI BANKING 1.45 13-10-03
181 BANK OF CHINA (HONG KONG) LTD 1.06 13-10-02
182 GET NICE SECURITIES LTD 1.03
183 BOCI SECURITIES LTD 0.70 13-10-03
184 CELESTIAL SECURITIES LTD 0.70 13-10-03
185 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.43 13-10-02
186 KINGSTON SECURITIES LTD 0.39 13-10-02
187 HANG SENG SECURITIES LTD 0.39 13-10-02
188 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-10-03
189 UOB KAY HIAN (HONG KONG) LTD 0.30 13-10-02
190 DEUTSCHE SECURITIES ASIA LTD 0.27 13-10-02
191 EAST ASIA SECURITIES CO LTD 0.26 13-10-02
192 DBS BANK LTD -0.26 13-10-02
193 VC BROKERAGE LTD -0.27 13-10-02
194 CSC SECURITIES (HK) LTD -0.31 13-10-02
195 XINKONG INTERNATIONAL SECURITIES LTD -0.39 13-10-02
196 CHOW SANG SANG SECURITIES LTD -0.46 13-10-03
197 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 13-10-03
198 PRESIDENT SECURITIES (HONG KONG) LTD -0.86 13-10-02
199 MAGE SECURITIES LTD -1.59 13-10-02
200 PHILLIP SECURITIES (HONG KONG) LTD -2.05 13-10-03
201 PRUDENTIAL BROKERAGE LTD -3.07 13-10-03
202 13-10-02 PRUDENTIAL BROKERAGE LTD 3.77
203 PHILLIP SECURITIES (HONG KONG) LTD 3.61
204 MAGE SECURITIES LTD 2.68
205 THE HONGKONG AND SHANGHAI BANKING 1.70
206 BRIGHT SMART SECURITIES INTERNATIONAL 1.47
207 KGI ASIA LTD 1.40
208 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.33
209 PRESIDENT SECURITIES (HONG KONG) LTD 0.99
210 CIS SECURITIES ASSET MANAGEMENT LTD 0.68
211 XINKONG INTERNATIONAL SECURITIES LTD 0.65
212 CHOW SANG SANG SECURITIES LTD 0.53
213 HAITONG INTERNATIONAL SECURITIES CO LTD 0.53
214 ABCI SECURITIES CO LTD 0.51
215 VC BROKERAGE LTD 0.47
216 HANG SENG SECURITIES LTD 0.44
217 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39
218 CSC SECURITIES (HK) LTD 0.37
219 EMPEROR SECURITIES LTD 0.33
220 EVERBRIGHT SECURITIES INVESTMENT 0.29
221 DEUTSCHE SECURITIES ASIA LTD 0.27
222 HANG SENG BANK LTD 0.26
223 DBS BANK LTD 0.26
224 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.26
225 MERRILL LYNCH FAR EAST LTD 0.25

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