PuraPharm Corporation Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01498	2015-07-08			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	25-12-30	UBS SECURITIES HONG KONG LTD	-4.10	25-06-02
2	25-12-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.03	25-09-29
3	25-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-12-16
4	25-11-12	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.37	25-09-29
5	25-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	25-10-27
6	25-11-05	HANG SENG SECURITIES LTD	-0.45	25-10-28
7	25-11-04	CITIBANK N.A.	-0.49	25-10-28
8	25-10-31	FUTU SECURITIES INTERNATIONAL	-0.30	25-10-28
9		BANK OF CHINA (HONG KONG) LTD	-1.00	25-10-28
10		THE HONGKONG AND SHANGHAI BANKING	-3.08	25-10-28
11	25-06-02	PRUDENTIAL BROKERAGE LTD	0.25	25-04-22
12		UBS SECURITIES HONG KONG LTD	-0.25	25-03-31
13	25-04-28	CITIBANK N.A.	0.25	25-04-25
14		DAH SING SECURITIES LTD	-0.25	25-04-09
15	23-08-28	CINDA INTERNATIONAL SECURITIES LTD	8.84	22-05-05
16		UBS SECURITIES HONG KONG LTD	-8.84	23-04-19
17	22-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.39	22-05-20
18		RBC INVESTMENT SERVICES (ASIA) LTD	-1.39	21-02-05
19	22-04-19	CITIBANK N.A.	0.30	22-04-14
20		THE HONGKONG AND SHANGHAI BANKING	-0.79	22-04-14
21	22-04-14	TAT LEE SECURITIES CO LTD	-0.25	22-03-31
22		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	22-04-13
23		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	22-04-13
24	22-04-13	THE HONGKONG AND SHANGHAI BANKING	0.89	22-04-12
25		CITIBANK N.A.	0.63	22-04-12
26		CITIC SECURITIES BROKERAGE (HK) LTD	-0.78	22-04-12
27	22-04-12	THE HONGKONG AND SHANGHAI BANKING	0.31	22-04-11
28	22-04-11	THE HONGKONG AND SHANGHAI BANKING	0.36	22-04-08
29		BANK OF CHINA (HONG KONG) LTD	0.27	22-04-08
30	22-02-22	CITIC SECURITIES BROKERAGE (HK) LTD	-0.36	22-02-21
31		RAFFAELLO SECURITIES (HK) LTD	-0.37	21-05-10
32	22-01-24	FUTU SECURITIES INTERNATIONAL	-0.33	22-01-21
33	22-01-17	PRUDENTIAL BROKERAGE LTD	0.28	22-01-06
34	22-01-10	FUTU SECURITIES INTERNATIONAL	-0.26	22-01-07
35	22-01-06	FIRST FIDELITY CAPITAL (INTERNATIONAL)	-0.25	22-01-05
36	22-01-05	CITIC SECURITIES BROKERAGE (HK) LTD	2.19	21-12-29
37		FUTU SECURITIES INTERNATIONAL	0.57	22-01-04
38		FIRST FIDELITY CAPITAL (INTERNATIONAL)	0.25
39		CITIBANK N.A.	-0.31	22-01-04
40		THE HONGKONG AND SHANGHAI BANKING	-2.28	21-12-30
41	21-11-18	CITIBANK N.A.	0.38	21-11-11
42		JPMORGAN CHASE BANK, NATIONAL	-0.38	21-11-16
43	21-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	21-10-28
44		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.34	21-10-19
45	21-10-19	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.34	20-03-16
46	21-09-23	HSBC BROKING SECURITIES (HONG KONG) LTD	0.44	21-09-20
47		CITIBANK N.A.	0.25	21-09-10
48		LUK FOOK SECURITIES (HK) LTD	-0.41	21-08-19
49	21-09-20	HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	21-08-25
50		THE HONGKONG AND SHANGHAI BANKING	-0.45	21-09-17
51	21-08-18	STOCKWELL SECURITIES LTD	0.25	21-08-17
52	21-07-28	THE HONGKONG AND SHANGHAI BANKING	0.47	21-07-27
53		UBS SECURITIES HONG KONG LTD	0.27	21-07-27
54	21-03-18	LUK FOOK SECURITIES (HK) LTD	0.55	21-03-17
55		UBS SECURITIES HONG KONG LTD	-0.57	21-02-16
56	21-03-12	BOCOM INTERNATIONAL SECURITIES LTD	-0.31	21-02-26
57	21-02-05	RBC INVESTMENT SERVICES (ASIA) LTD	1.39	16-03-17
58		JPMORGAN CHASE BANK, NATIONAL	0.28	21-02-04
59		UBS SECURITIES HONG KONG LTD	-1.39	21-01-18
60	20-09-11	FUTU SECURITIES INTERNATIONAL	0.36	20-09-10
61		SHANGHAI COMMERCIAL BANK LTD	-0.72	20-09-10
62	20-09-10	SHANGHAI COMMERCIAL BANK LTD	-0.36	20-09-09
63	20-09-09	SHANGHAI COMMERCIAL BANK LTD	1.19	20-09-08
64		THE HONGKONG AND SHANGHAI BANKING	-0.85	20-09-08
65		UBS SECURITIES HONG KONG LTD	-1.52	20-09-07
66	20-09-07	BANK OF CHINA (HONG KONG) LTD	0.25	20-09-04
67		YUANTA SECURITIES (HONG KONG) CO LTD	-0.28	20-08-19
68		SHANGHAI COMMERCIAL BANK LTD	-0.48	20-09-04
69	20-08-27	SHANGHAI COMMERCIAL BANK LTD	-0.31	20-08-26
70	20-08-26	SHANGHAI COMMERCIAL BANK LTD	-0.60	20-08-20
71	20-07-30	TAT LEE SECURITIES CO LTD	2.53	20-06-30
72		BANK OF CHINA (HONG KONG) LTD	-2.53	20-07-29
73	20-07-21	YUE XIU SECURITIES CO LTD	-0.30	20-06-03
74	20-07-08	SHANGHAI COMMERCIAL BANK LTD	1.10	20-07-07
75		BANK OF CHINA (HONG KONG) LTD	-1.18	20-07-07
76	20-04-28	RAFFAELLO SECURITIES (HK) LTD	-0.36	20-04-23
77	20-04-23	RAFFAELLO SECURITIES (HK) LTD	-0.27	20-04-22
78	20-04-20	RAFFAELLO SECURITIES (HK) LTD	-0.38	20-04-15
79	20-04-15	RAFFAELLO SECURITIES (HK) LTD	-0.63	20-04-14
80	20-04-14	RAFFAELLO SECURITIES (HK) LTD	-0.51	20-04-06
81	20-04-01	SHANGHAI COMMERCIAL BANK LTD	0.36	20-03-31
82		RAFFAELLO SECURITIES (HK) LTD	-0.85	20-03-31
83	20-03-27	RAFFAELLO SECURITIES (HK) LTD	-0.39	20-03-26
84	20-03-25	BANK OF CHINA (HONG KONG) LTD	0.29	20-03-24
85	20-03-24	RAFFAELLO SECURITIES (HK) LTD	-0.25	20-03-16
86	20-03-10	PRUDENTIAL BROKERAGE LTD	10.86	20-03-05
87	20-03-09	RAFFAELLO SECURITIES (HK) LTD	-0.28	20-03-05
88		LUK FOOK SECURITIES (HK) LTD	-0.59	20-02-26
89	20-03-05	SUNHIGH FINANCIAL HOLDINGS LTD	-0.32	20-03-03
90		SHANGHAI COMMERCIAL BANK LTD	-0.36	20-03-03
91		RAFFAELLO SECURITIES (HK) LTD	-0.70	20-03-03
92	20-03-04	HUAJIN SECURITIES (INTERNATIONAL) LTD	0.48	20-03-02
93	20-03-03	RAFFAELLO SECURITIES (HK) LTD	10.11
94		SHANGHAI COMMERCIAL BANK LTD	0.95	20-03-02
95		SUNHIGH FINANCIAL HOLDINGS LTD	0.47
96	20-03-02	UBS SECURITIES HONG KONG LTD	11.99	20-01-07
97		PRUDENTIAL BROKERAGE LTD	9.99	20-02-28
98		THE HONGKONG AND SHANGHAI BANKING	2.88	20-02-28
99		EVERBRIGHT SECURITIES INVESTMENT	1.44	20-02-28
100		I-ACCESS INVESTORS LTD	0.60	20-02-28
101		BOCOM INTERNATIONAL SECURITIES LTD	0.54	20-02-28
102		BANK OF CHINA (HONG KONG) LTD	0.48	20-02-28
103		REALINK FINANCIAL TRADE LTD	0.40	20-02-28
104		HANG SENG SECURITIES LTD	0.33	20-02-28
105		TAT LEE SECURITIES CO LTD	0.31	20-02-26
106		HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	20-02-28
107	20-02-27	YUE XIU SECURITIES CO LTD	0.27	20-02-26
108	20-02-26	BANK OF CHINA (HONG KONG) LTD	0.28	20-02-25
109		THE HONGKONG AND SHANGHAI BANKING	0.27	20-02-25
110		TAT LEE SECURITIES CO LTD	-0.33	20-02-25
111	20-02-18	PRUDENTIAL BROKERAGE LTD	19.59	20-02-13
112		BOCOM INTERNATIONAL SECURITIES LTD	-19.59	20-02-14
113	20-02-17	TAT LEE SECURITIES CO LTD	-0.46	20-02-14
114	20-02-14	TAT LEE SECURITIES CO LTD	-0.67	20-02-13
115	20-02-13	TAT LEE SECURITIES CO LTD	-0.62	19-05-10
116	20-01-08	BOCOM INTERNATIONAL SECURITIES LTD	-1.65	19-07-24
117	20-01-07	UBS SECURITIES HONG KONG LTD	-1.60	19-05-14
118	19-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.68	19-09-03
119	19-09-10	BANK OF CHINA (HONG KONG) LTD	-0.52	19-09-03
120	19-05-10	BANK OF CHINA (HONG KONG) LTD	6.08	19-05-09
121		TAT LEE SECURITIES CO LTD	-0.35	19-05-09
122		UBS SECURITIES HONG KONG LTD	-6.06	19-04-17
123	19-04-17	UBS SECURITIES HONG KONG LTD	23.13	18-10-30
124		CITIBANK N.A.	-23.13	19-04-12
125	18-04-20	THE HONGKONG AND SHANGHAI BANKING	0.40	18-04-17
126		CITIBANK N.A.	-0.44	18-04-17
127	18-04-13	LUK FOOK SECURITIES (HK) LTD	0.66	17-11-27
128		UBS SECURITIES HONG KONG LTD	-0.63	18-02-12
129	18-01-22	TAT LEE SECURITIES CO LTD	0.81	18-01-19
130		THE HONGKONG AND SHANGHAI BANKING	-0.88	18-01-19
131	17-12-04	BOCI SECURITIES LTD	1.22	17-11-16
132		BOCOM INTERNATIONAL SECURITIES LTD	-1.22	17-11-28
133	17-11-27	LUK FOOK SECURITIES (HK) LTD	0.36	17-11-24
134		UBS SECURITIES HONG KONG LTD	-0.36	17-11-24
135	17-11-24	LUK FOOK SECURITIES (HK) LTD	0.36	17-11-23
136		UBS SECURITIES HONG KONG LTD	-0.36	17-11-23
137	17-11-23	LUK FOOK SECURITIES (HK) LTD	0.49	17-06-02
138		UBS SECURITIES HONG KONG LTD	-0.48	17-08-25
139	17-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	17-06-09
140	17-06-05	THE HONGKONG AND SHANGHAI BANKING	0.67	17-06-02
141		UBS SECURITIES HONG KONG LTD	-0.55	17-05-17
142	17-06-02	BOCOM INTERNATIONAL SECURITIES LTD	0.32	17-06-01
143	17-05-18	TAT LEE SECURITIES CO LTD	-0.29	17-03-29
144	17-05-17	UBS SECURITIES HONG KONG LTD	2.71	17-05-12
145		THE HONGKONG AND SHANGHAI BANKING	0.39	17-05-16
146		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.71	17-05-16
147	17-05-16	CHINA INTERNATIONAL CAPITAL CORPORATION	2.71	16-09-26
148		BANK OF CHINA (HONG KONG) LTD	-2.74	17-05-15
149	17-05-12	UBS SECURITIES HONG KONG LTD	-0.27	17-04-12
150		BOCOM INTERNATIONAL SECURITIES LTD	-0.60	17-05-11
151	17-05-11	BOCOM INTERNATIONAL SECURITIES LTD	0.60	17-04-26
152		BANK OF CHINA (HONG KONG) LTD	-0.60	17-05-09
153	17-04-26	BOCOM INTERNATIONAL SECURITIES LTD	-2.95	17-04-03
154	17-04-20	CITIBANK N.A.	-2.53	17-04-18
155	17-04-19	BANK OF CHINA (HONG KONG) LTD	-0.59	17-04-18
156		THE HONGKONG AND SHANGHAI BANKING	-0.78	17-04-13
157	17-03-01	BANK OF CHINA (HONG KONG) LTD	0.89	17-02-28
158		CITIBANK N.A.	-0.90	17-02-28
159	16-11-28	THE HONGKONG AND SHANGHAI BANKING	4.43	16-11-25
160		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.50	16-11-25
161	16-07-21	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.28	16-07-20
162	16-07-19	THE HONGKONG AND SHANGHAI BANKING	0.47	16-07-18
163		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.40	15-07-10
164	16-06-22	BOCOM INTERNATIONAL SECURITIES LTD	1.45	16-06-20
165	16-04-12	BOCOM INTERNATIONAL SECURITIES LTD	1.02	16-04-05
166	16-02-24	CITIBANK N.A.	25.46	16-02-22
167		BOCOM INTERNATIONAL SECURITIES LTD	-25.46	16-01-11
168	16-01-26	TAT LEE SECURITIES CO LTD	-1.31	16-01-25
169	16-01-12	BNP PARIBAS	-0.26	16-01-11
170	15-12-28	UBS SECURITIES HONG KONG LTD	8.89	15-11-13
171		BOCOM INTERNATIONAL SECURITIES LTD	-8.89	15-12-23
172	15-12-23	TAT LEE SECURITIES CO LTD	0.35	15-12-22
173		BOCOM INTERNATIONAL SECURITIES LTD	-0.29	15-12-22
174	15-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	15-11-11
175		DEUTSCHE BANK AG	-0.61	15-11-11
176	15-11-11	DEUTSCHE BANK AG	0.62
177		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	15-11-10
178	15-10-30	TAT LEE SECURITIES CO LTD	0.27	15-10-29
179		KARL-THOMSON SECURITIES CO LTD	-0.51	15-08-20
180	15-10-19	TAT LEE SECURITIES CO LTD	0.28	15-10-16
181		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-10-16
182	15-10-02	THE HONGKONG AND SHANGHAI BANKING	0.29	15-09-30
183	15-08-27	THE HONGKONG AND SHANGHAI BANKING	0.35	15-08-26
184	15-07-31	BOCOM INTERNATIONAL SECURITIES LTD	22.91	15-07-30
185	15-07-27	CITIBANK N.A.	0.26	15-07-24
186	15-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	15-07-15
187	15-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	4.59	15-07-14
188	15-07-14	BOCOM INTERNATIONAL SECURITIES LTD	29.82	15-07-13
189	15-07-13	KARL-THOMSON SECURITIES CO LTD	0.52	15-07-08
190		YUANTA SECURITIES (HONG KONG) CO LTD	0.30	15-07-10
191		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	15-07-10
192		BOCOM INTERNATIONAL SECURITIES LTD	-0.66	15-07-10
193	15-07-10	BOCOM INTERNATIONAL SECURITIES LTD	6.46	15-07-08
194		DBS VICKERS (HONG KONG) LTD	1.54	15-07-08
195		BANK OF CHINA (HONG KONG) LTD	0.67	15-07-08
196		THE HONGKONG AND SHANGHAI BANKING	0.29	15-07-08
197		CITIBANK N.A.	-0.27	15-07-08
198		UBS SECURITIES HONG KONG LTD	-0.28	15-07-08
199		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	15-07-09
200		GETTA SECURITIES LTD	-0.46	15-07-08
201		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	15-07-08
202		BOCI SECURITIES LTD	-0.72	15-07-08
203		CHOW SANG SANG SECURITIES LTD	-2.74	15-07-08
204	15-07-08	BOCOM INTERNATIONAL SECURITIES LTD	6.24
205		BANK OF CHINA (HONG KONG) LTD	4.54
206		CITIBANK N.A.	3.35
207		CHOW SANG SANG SECURITIES LTD	2.74
208		THE HONGKONG AND SHANGHAI BANKING	2.45
209		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.30
210		STANDARD CHARTERED BANK (HONG KONG) LTD	2.20
211		BNP PARIBAS	1.68
212		UBS SECURITIES HONG KONG LTD	1.32
213		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.04
214		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.90
215		BOCI SECURITIES LTD	0.85
216		HAITONG INTERNATIONAL SECURITIES CO LTD	0.67
217		GETTA SECURITIES LTD	0.55
218		TUNG SHING SECURITIES (BROKERS) LTD	0.49
219		RHB SECURITIES HONG KONG LTD	0.45
220		PHILLIP SECURITIES (HONG KONG) LTD	0.41
221		EVERBRIGHT SECURITIES INVESTMENT	0.39
222		CLSA LTD	0.37
223		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30

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