Kwan On Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08305  2015-03-27  2016-08-12  2016-08-15
HK Main 01559  2016-08-15    
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 26-04-28 THE HONGKONG AND SHANGHAI BANKING -2.09 26-04-22
2 26-04-16 CHINA CONSTRUCTION BANK (ASIA) -0.30 26-02-02
3 26-03-13 THE HONGKONG AND SHANGHAI BANKING 9.12 26-03-10
4 VMS SECURITIES LTD 7.36 22-09-20
5 ZHONGTAI INTERNATIONAL SECURITIES LTD 3.62 24-03-21
6 INTERACTIVE BROKERS HONG KONG LTD 0.49 26-01-29
7 REALINK FINANCIAL TRADE LTD 0.43 26-03-04
8 BANK OF CHINA (HONG KONG) LTD 0.42 26-03-03
9 BNP PARIBAS 0.41 26-01-30
10 ICBC (ASIA) SECURITIES LTD 0.32 26-01-05
11 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.32 26-02-02
12 FUTU SECURITIES INTERNATIONAL 0.32 26-03-10
13 CMB WING LUNG BANK LTD 0.28 26-03-02
14 26-03-10 ORIENT SECURITIES (HONG KONG) LTD -0.59 26-03-06
15 26-03-06 ORIENT SECURITIES (HONG KONG) LTD -1.55 25-12-10
16 25-03-21 THE HONGKONG AND SHANGHAI BANKING 3.53 25-03-20
17 VISION CAPITAL INTERNATIONAL HOLDINGS -1.07 20-09-15
18 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.53 24-06-26
19 25-03-17 ORIENT SECURITIES (HONG KONG) LTD -1.82 24-10-02
20 25-03-04 THE HONGKONG AND SHANGHAI BANKING 1.60 25-02-27
21 25-02-05 THE HONGKONG AND SHANGHAI BANKING -1.60 25-01-23
22 25-01-22 THE HONGKONG AND SHANGHAI BANKING 1.60 25-01-20
23 24-12-17 FIRST SHANGHAI SECURITIES LTD 0.59 24-11-27
24 24-12-02 THE BANK OF EAST ASIA LTD 0.59 22-09-05
25 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.60 24-03-28
26 24-11-27 FIRST SHANGHAI SECURITIES LTD -0.59 24-10-07
27 24-10-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.17 22-09-05
28 24-04-30 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.64 21-09-03
29 24-03-28 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.60
30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 23-09-20
31 24-02-27 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.34 19-05-14
32 24-02-08 SHANGHAI COMMERCIAL BANK LTD -0.25 22-09-20
33 23-12-04 ORIENT SECURITIES (HONG KONG) LTD -1.10 22-05-20
34 23-02-15 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 22-07-11
35 22-09-20 THE HONGKONG AND SHANGHAI BANKING 4.29 22-09-19
36 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.70 20-10-20
37 VMS SECURITIES LTD 0.69 19-07-02
38 21-02-04 CHINA CONSTRUCTION BANK (ASIA) 0.53 21-01-21
39 BANK OF CHINA (HONG KONG) LTD -0.53 21-02-02
40 20-10-21 THE HONGKONG AND SHANGHAI BANKING -1.27 20-10-19
41 HONG KONG SECURITIES CLEARING CO. LTD. -2.33 20-10-20
42 20-10-20 HONG KONG SECURITIES CLEARING CO. LTD. 2.32 20-10-19
43 ZHONGTAI INTERNATIONAL SECURITIES LTD -2.27 20-09-18
44 20-10-16 HONG KONG SECURITIES CLEARING CO. LTD. -2.65 20-10-15
45 20-10-15 HONG KONG SECURITIES CLEARING CO. LTD. 2.65
46 CHINA INDUSTRIAL SECURITIES -3.22 20-03-09
47 20-09-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.76 20-01-21
48 ZHONGTAI INTERNATIONAL SECURITIES LTD -4.51 19-03-15
49 20-09-10 ORIENT SECURITIES (HONG KONG) LTD -1.52 19-12-06
50 20-07-21 CHINA CONSTRUCTION BANK (ASIA) -0.36 20-07-20
51 20-07-14 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.84 20-03-16
52 20-06-24 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.48 19-06-05
53 HAITONG INTERNATIONAL SECURITIES CO LTD -0.67 20-02-14
54 20-06-18 SHANGHAI COMMERCIAL BANK LTD -0.37 20-03-16
55 20-05-12 CHINA CONSTRUCTION BANK (ASIA) -0.25 20-02-12
56 20-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 20-02-19
57 20-05-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 20-03-30
58 20-04-21 BANK OF CHINA (HONG KONG) LTD -0.43 20-03-24
59 THE HONGKONG AND SHANGHAI BANKING -1.02 20-03-19
60 20-03-09 CHINA INDUSTRIAL SECURITIES 3.10 19-06-05
61 CELESTIAL SECURITIES LTD -3.80 18-09-18
62 19-12-02 ORIENT SECURITIES (HONG KONG) LTD -0.71 19-08-13
63 19-09-26 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.00 19-01-15
64 19-09-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.00 19-06-28
65 19-08-13 VISION CAPITAL INTERNATIONAL HOLDINGS 1.29
66 ORIENT SECURITIES (HONG KONG) LTD -3.49 19-05-10
67 19-07-30 CHINA CONSTRUCTION BANK (ASIA) -0.31 19-06-28
68 19-07-24 HANG SENG SECURITIES LTD -0.35 19-05-10
69 19-07-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.53 19-06-28
70 19-07-05 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 19-06-25
71 19-07-04 SHANGHAI COMMERCIAL BANK LTD -0.44 19-04-17
72 19-07-02 VMS SECURITIES LTD 20.00
73 EVERBRIGHT SECURITIES INVESTMENT 0.47 18-09-28
74 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.47 18-09-14
75 19-01-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 6.00 18-09-14
76 18-12-07 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 18-12-06
77 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -6.00 18-12-05
78 18-12-05 CHINA INTERNATIONAL CAPITAL CORPORATION -0.35 18-11-27
79 18-10-11 ORIENT SECURITIES (HONG KONG) LTD 3.64 18-10-05
80 18-09-20 HAITONG INTERNATIONAL SECURITIES CO LTD -1.48 18-09-17
81 18-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD 1.04 18-09-06
82 THE HONGKONG AND SHANGHAI BANKING -0.96 18-09-06
83 18-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 18-08-30
84 THE HONGKONG AND SHANGHAI BANKING -0.71 18-08-30
85 18-08-03 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 18-07-26
86 18-06-22 ZHONGTAI INTERNATIONAL SECURITIES LTD 3.27 18-05-16
87 18-06-07 HAITONG INTERNATIONAL SECURITIES CO LTD 3.55 18-05-15
88 STANDARD CHARTERED BANK (HONG KONG) LTD -3.55 18-06-05
89 18-06-05 SINO-RICH SECURITIES & FUTURES LTD 0.40 18-04-09
90 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 18-06-04
91 18-02-12 CELESTIAL SECURITIES LTD 3.78 17-06-28
92 18-01-19 CHINA INTERNATIONAL CAPITAL CORPORATION 2.18 18-01-11
93 17-12-05 ORIENT SECURITIES (HONG KONG) LTD 3.10 17-11-30
94 17-11-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.81 17-11-23
95 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.69 17-10-11
96 STANDARD CHARTERED BANK (HONG KONG) LTD -1.82 17-11-23
97 17-11-21 ORIENT SECURITIES (HONG KONG) LTD 0.41 17-11-20
98 THE HONGKONG AND SHANGHAI BANKING -0.41 17-11-20
99 17-11-20 ORIENT SECURITIES (HONG KONG) LTD 0.45 17-11-16
100 THE HONGKONG AND SHANGHAI BANKING -0.45 17-11-17
101 17-11-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.53 17-10-19
102 17-11-09 ORIENT SECURITIES (HONG KONG) LTD -0.76 17-09-07
103 17-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 17-10-04
104 17-11-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.51 17-10-17
105 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.44 17-10-09
106 17-10-31 CHINA CONSTRUCTION BANK (ASIA) -0.26 17-07-19
107 HANG SENG SECURITIES LTD -0.30 17-10-24
108 SHANGHAI COMMERCIAL BANK LTD -0.39 17-10-17
109 17-10-26 BANK OF CHINA (HONG KONG) LTD -0.32 17-10-20
110 THE HONGKONG AND SHANGHAI BANKING -1.12 17-10-25
111 17-09-20 HAITONG INTERNATIONAL SECURITIES CO LTD 1.04 17-09-19
112 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.04 17-09-06
113 17-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 17-08-17
114 THE HONGKONG AND SHANGHAI BANKING -0.50 17-08-17
115 17-06-14 THE HONGKONG AND SHANGHAI BANKING 4.18 17-06-09
116 17-06-06 SHANGHAI COMMERCIAL BANK LTD 1.04 17-05-25
117 17-06-01 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 17-05-31
118 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 17-05-31
119 17-05-22 FUTU SECURITIES INTERNATIONAL 0.42 17-05-18
120 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 17-05-19
121 17-05-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 17-05-12
122 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 17-05-18
123 17-04-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.07 17-04-27
124 17-04-25 THE HONGKONG AND SHANGHAI BANKING 0.33 17-04-24
125 ORIENT SECURITIES (HONG KONG) LTD -0.37 17-04-24
126 17-04-19 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.65 17-04-07
127 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.65 17-04-18
128 17-04-10 THE HONGKONG AND SHANGHAI BANKING 0.32 17-04-07
129 17-04-07 THE HONGKONG AND SHANGHAI BANKING 0.40 17-04-06
130 17-04-05 ORIENT SECURITIES (HONG KONG) LTD 3.33 17-03-23
131 17-03-31 ZHONGTAI INTERNATIONAL SECURITIES LTD 11.21 17-03-30
132 17-03-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 17-03-15
133 HAITONG INTERNATIONAL SECURITIES CO LTD -0.90 17-03-15
134 17-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD 2.08 17-03-13
135 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.08 17-03-08
136 17-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD 3.13 17-03-09
137 HAITONG INTERNATIONAL SECURITIES CO LTD -3.12 17-03-09
138 17-03-06 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.07 17-03-03
139 17-02-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.73 17-02-21
140 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 17-02-20
141 17-02-03 SHANGHAI COMMERCIAL BANK LTD 1.04 17-01-24
142 17-01-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.62 17-01-20
143 FUTU SECURITIES INTERNATIONAL -0.61 17-01-20
144 17-01-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6.85 17-01-09
145 16-12-30 HAITONG INTERNATIONAL SECURITIES CO LTD 1.25 16-12-21
146 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.52 16-12-13
147 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.52 16-12-29
148 16-12-23 FIRST SHANGHAI SECURITIES LTD 1.25 16-12-12
149 16-12-16 ZHONGTAI INTERNATIONAL SECURITIES LTD -27.88 16-12-14
150 16-12-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.83 16-12-08
151 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.83 16-12-12
152 16-12-12 ZHONGTAI INTERNATIONAL SECURITIES LTD -23.14 16-12-09
153 16-12-09 FUTU SECURITIES INTERNATIONAL 0.53 16-12-08
154 HAITONG INTERNATIONAL SECURITIES CO LTD -0.53 16-12-08
155 16-12-06 CIS SECURITIES ASSET MANAGEMENT LTD 0.30 16-06-13
156 BANK OF CHINA (HONG KONG) LTD -0.31 16-12-02
157 16-12-01 HAITONG INTERNATIONAL SECURITIES CO LTD 1.77 16-11-30
158 16-11-29 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.04 16-11-23
159 16-11-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 16-11-07
160 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 16-11-07
161 16-11-07 SHANGHAI COMMERCIAL BANK LTD 1.04 16-11-03
162 16-11-01 HAITONG INTERNATIONAL SECURITIES CO LTD 1.04 16-10-31
163 ORIENT SECURITIES (HONG KONG) LTD 0.26 16-10-31
164 16-10-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3.10 16-10-26
165 16-10-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 16-10-25
166 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 16-10-25
167 16-10-24 HAITONG INTERNATIONAL SECURITIES CO LTD 2.01 16-10-20
168 16-10-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.76 16-10-19
169 16-10-19 UOB KAY HIAN (HONG KONG) LTD 1.56 16-10-18
170 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 16-10-18
171 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.92 16-10-18
172 16-10-14 ORIENT SECURITIES (HONG KONG) LTD 3.75 16-09-19
173 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.08 16-10-11
174 16-10-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.08 16-10-12
175 16-10-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.49 16-10-11
176 16-10-07 KGI ASIA LTD -0.26 16-10-06
177 16-10-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.58 16-09-30
178 KGI ASIA LTD 0.52 16-10-03
179 16-09-22 ZHONGTAI INTERNATIONAL SECURITIES LTD 51.00 16-09-21
180 ASTRUM CAPITAL MANAGEMENT LTD -51.00 16-09-12
181 16-09-12 ASTRUM CAPITAL MANAGEMENT LTD 51.00
182 16-09-07 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 16-09-06
183 16-09-06 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 16-09-05
184 16-09-01 HANG SENG SECURITIES LTD 0.45 16-08-31
185 16-08-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 16-08-29
186 16-08-24 BANK OF CHINA (HONG KONG) LTD -0.30 16-08-23
187 16-08-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 16-08-18
188 16-08-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 16-08-11
189 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 16-08-11
190 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 16-08-11
191 16-08-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 16-08-10
192 ORIENT SECURITIES (HONG KONG) LTD 0.29 16-08-09
193 BANK OF CHINA (HONG KONG) LTD -0.43 16-08-10
194 16-08-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 16-08-09
195 BANK OF CHINA (HONG KONG) LTD -0.27 16-08-09
196 16-07-29 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 16-07-28
197 16-04-19 CMB WING LUNG BANK LTD 0.51
198 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.51 16-03-03
199 15-11-18 BNP PARIBAS 0.31
200 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-11-16
201 15-09-01 CHINA CONSTRUCTION BANK (ASIA) 0.26 15-08-31
202 15-05-26 NANYANG COMMERCIAL BANK LTD 0.37 15-05-22
203 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.34 15-05-22
204 15-05-19 BANK OF CHINA (HONG KONG) LTD 0.52 15-05-18
205 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-05-18
206 HANG SENG SECURITIES LTD 0.27 15-05-18
207 CNI SECURITIES GROUP LTD -0.27 15-05-18
208 PHILLIP SECURITIES (HONG KONG) LTD -0.32 15-05-18
209 DEUTSCHE BANK AG -0.74 15-05-18
210 GRANSING SECURITIES CO., LIMITED -1.04 15-05-15
211 15-05-18 BANK OF CHINA (HONG KONG) LTD 0.62 15-05-15
212 THE HONGKONG AND SHANGHAI BANKING 0.38 15-05-15
213 CNI SECURITIES GROUP LTD -0.94 15-05-15
214 15-05-15 DEUTSCHE BANK AG 0.83
215 BANK OF CHINA (HONG KONG) LTD 0.64 15-05-14
216 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 15-05-14
217 THE HONGKONG AND SHANGHAI BANKING 0.25 15-05-14
218 CNI SECURITIES GROUP LTD -0.51 15-05-14
219 MERRILL LYNCH FAR EAST LTD -0.69 15-05-14
220 CEPA ALLIANCE SECURITIES LTD -0.69 15-03-27
221 ORIENT SECURITIES LTD -0.72 15-05-14
222 VC BROKERAGE LTD -0.77 15-04-17
223 KGI ASIA LTD -0.92 15-05-14
224 15-05-14 BANK OF CHINA (HONG KONG) LTD 0.74 15-05-13
225 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.25 15-05-13
226 CNI SECURITIES GROUP LTD -0.48 15-05-13
227 KGI ASIA LTD -0.92 15-05-13
228 QUAM SECURITIES LTD -1.98 15-05-13
229 15-05-13 BANK OF CHINA (HONG KONG) LTD 0.81 15-05-12
230 MERRILL LYNCH FAR EAST LTD 0.50 15-05-12
231 HANG SENG SECURITIES LTD 0.30 15-05-12
232 KGI ASIA LTD -0.39 15-05-12
233 QUAM SECURITIES LTD -0.90 15-05-12
234 CNI SECURITIES GROUP LTD -1.34 15-05-11
235 CHINA DEMETER SECURITIES LTD -1.55 15-05-08
236 15-05-12 MERRILL LYNCH FAR EAST LTD -0.33 15-05-11
237 15-05-08 BANK OF CHINA (HONG KONG) LTD 1.29 15-05-07
238 THE HONGKONG AND SHANGHAI BANKING 0.40 15-05-07
239 HANG SENG SECURITIES LTD 0.28 15-05-07
240 KGI ASIA LTD -0.49 15-05-07
241 CHINA DEMETER SECURITIES LTD -0.57 15-05-07
242 CNI SECURITIES GROUP LTD -0.84 15-05-07
243 QUAM SECURITIES LTD -1.80 15-05-07
244 15-05-07 BANK OF CHINA (HONG KONG) LTD 0.58 15-05-06
245 THE HONGKONG AND SHANGHAI BANKING 0.31 15-05-06
246 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-05-06
247 KGI ASIA LTD -0.36 15-05-06
248 CHINA DEMETER SECURITIES LTD -0.46 15-05-06
249 QUAM SECURITIES LTD -0.48 15-05-06
250 EVERBRIGHT SECURITIES INVESTMENT -1.57 15-05-06
251 15-05-06 MERRILL LYNCH FAR EAST LTD 0.39 15-05-05
252 BANK OF CHINA (HONG KONG) LTD 0.32 15-05-05
253 EVERBRIGHT SECURITIES INVESTMENT -0.97 15-05-04
254 15-04-30 GET NICE SECURITIES LTD -0.53 15-04-29
255 15-04-17 GET NICE SECURITIES LTD 0.78 15-04-16
256 CNI SECURITIES GROUP LTD -1.05 15-04-16
257 15-03-27 CNI SECURITIES GROUP LTD 5.78
258 QUAM SECURITIES LTD 5.62
259 KGI ASIA LTD 3.70
260 EVERBRIGHT SECURITIES INVESTMENT 3.13
261 CHINA DEMETER SECURITIES LTD 3.13
262 VC BROKERAGE LTD 1.04
263 GRANSING SECURITIES CO., LIMITED 1.04
264 ORIENT SECURITIES LTD 0.83
265 CEPA ALLIANCE SECURITIES LTD 0.69

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