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

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