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	26-03-09	PRUDENTIAL BROKERAGE LTD	-8.02	25-08-14
2	26-02-10	BOCOM INTERNATIONAL SECURITIES LTD	-0.61	25-07-15
3	25-12-30	UBS SECURITIES HONG KONG LTD	-4.10	25-06-02
4	25-12-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.03	25-09-29
5	25-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-12-16
6	25-11-12	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.37	25-09-29
7	25-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	25-10-27
8	25-11-05	HANG SENG SECURITIES LTD	-0.45	25-10-28
9	25-11-04	CITIBANK N.A.	-0.49	25-10-28
10	25-10-31	FUTU SECURITIES INTERNATIONAL	-0.30	25-10-28
11		BANK OF CHINA (HONG KONG) LTD	-1.00	25-10-28
12		THE HONGKONG AND SHANGHAI BANKING	-3.08	25-10-28
13	25-06-02	PRUDENTIAL BROKERAGE LTD	0.25	25-04-22
14		UBS SECURITIES HONG KONG LTD	-0.25	25-03-31
15	25-04-28	CITIBANK N.A.	0.25	25-04-25
16		DAH SING SECURITIES LTD	-0.25	25-04-09
17	23-08-28	CINDA INTERNATIONAL SECURITIES LTD	8.84	22-05-05
18		UBS SECURITIES HONG KONG LTD	-8.84	23-04-19
19	22-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.39	22-05-20
20		RBC INVESTMENT SERVICES (ASIA) LTD	-1.39	21-02-05
21	22-04-19	CITIBANK N.A.	0.30	22-04-14
22		THE HONGKONG AND SHANGHAI BANKING	-0.79	22-04-14
23	22-04-14	TAT LEE SECURITIES CO LTD	-0.25	22-03-31
24		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	22-04-13
25		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	22-04-13
26	22-04-13	THE HONGKONG AND SHANGHAI BANKING	0.89	22-04-12
27		CITIBANK N.A.	0.63	22-04-12
28		CITIC SECURITIES BROKERAGE (HK) LTD	-0.78	22-04-12
29	22-04-12	THE HONGKONG AND SHANGHAI BANKING	0.31	22-04-11
30	22-04-11	THE HONGKONG AND SHANGHAI BANKING	0.36	22-04-08
31		BANK OF CHINA (HONG KONG) LTD	0.27	22-04-08
32	22-02-22	CITIC SECURITIES BROKERAGE (HK) LTD	-0.36	22-02-21
33		RAFFAELLO SECURITIES (HK) LTD	-0.37	21-05-10
34	22-01-24	FUTU SECURITIES INTERNATIONAL	-0.33	22-01-21
35	22-01-17	PRUDENTIAL BROKERAGE LTD	0.28	22-01-06
36	22-01-10	FUTU SECURITIES INTERNATIONAL	-0.26	22-01-07
37	22-01-06	FIRST FIDELITY CAPITAL (INTERNATIONAL)	-0.25	22-01-05
38	22-01-05	CITIC SECURITIES BROKERAGE (HK) LTD	2.19	21-12-29
39		FUTU SECURITIES INTERNATIONAL	0.57	22-01-04
40		FIRST FIDELITY CAPITAL (INTERNATIONAL)	0.25
41		CITIBANK N.A.	-0.31	22-01-04
42		THE HONGKONG AND SHANGHAI BANKING	-2.28	21-12-30
43	21-11-18	CITIBANK N.A.	0.38	21-11-11
44		JPMORGAN CHASE BANK, NATIONAL	-0.38	21-11-16
45	21-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	21-10-28
46		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.34	21-10-19
47	21-10-19	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.34	20-03-16
48	21-09-23	HSBC BROKING SECURITIES (HONG KONG) LTD	0.44	21-09-20
49		CITIBANK N.A.	0.25	21-09-10
50		LUK FOOK SECURITIES (HK) LTD	-0.41	21-08-19
51	21-09-20	HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	21-08-25
52		THE HONGKONG AND SHANGHAI BANKING	-0.45	21-09-17
53	21-08-18	STOCKWELL SECURITIES LTD	0.25	21-08-17
54	21-07-28	THE HONGKONG AND SHANGHAI BANKING	0.47	21-07-27
55		UBS SECURITIES HONG KONG LTD	0.27	21-07-27
56	21-03-18	LUK FOOK SECURITIES (HK) LTD	0.55	21-03-17
57		UBS SECURITIES HONG KONG LTD	-0.57	21-02-16
58	21-03-12	BOCOM INTERNATIONAL SECURITIES LTD	-0.31	21-02-26
59	21-02-05	RBC INVESTMENT SERVICES (ASIA) LTD	1.39	16-03-17
60		JPMORGAN CHASE BANK, NATIONAL	0.28	21-02-04
61		UBS SECURITIES HONG KONG LTD	-1.39	21-01-18
62	20-09-11	FUTU SECURITIES INTERNATIONAL	0.36	20-09-10
63		SHANGHAI COMMERCIAL BANK LTD	-0.72	20-09-10
64	20-09-10	SHANGHAI COMMERCIAL BANK LTD	-0.36	20-09-09
65	20-09-09	SHANGHAI COMMERCIAL BANK LTD	1.19	20-09-08
66		THE HONGKONG AND SHANGHAI BANKING	-0.85	20-09-08
67		UBS SECURITIES HONG KONG LTD	-1.52	20-09-07
68	20-09-07	BANK OF CHINA (HONG KONG) LTD	0.25	20-09-04
69		YUANTA SECURITIES (HONG KONG) CO LTD	-0.28	20-08-19
70		SHANGHAI COMMERCIAL BANK LTD	-0.48	20-09-04
71	20-08-27	SHANGHAI COMMERCIAL BANK LTD	-0.31	20-08-26
72	20-08-26	SHANGHAI COMMERCIAL BANK LTD	-0.60	20-08-20
73	20-07-30	TAT LEE SECURITIES CO LTD	2.53	20-06-30
74		BANK OF CHINA (HONG KONG) LTD	-2.53	20-07-29
75	20-07-21	YUE XIU SECURITIES CO LTD	-0.30	20-06-03
76	20-07-08	SHANGHAI COMMERCIAL BANK LTD	1.10	20-07-07
77		BANK OF CHINA (HONG KONG) LTD	-1.18	20-07-07
78	20-04-28	RAFFAELLO SECURITIES (HK) LTD	-0.36	20-04-23
79	20-04-23	RAFFAELLO SECURITIES (HK) LTD	-0.27	20-04-22
80	20-04-20	RAFFAELLO SECURITIES (HK) LTD	-0.38	20-04-15
81	20-04-15	RAFFAELLO SECURITIES (HK) LTD	-0.63	20-04-14
82	20-04-14	RAFFAELLO SECURITIES (HK) LTD	-0.51	20-04-06
83	20-04-01	SHANGHAI COMMERCIAL BANK LTD	0.36	20-03-31
84		RAFFAELLO SECURITIES (HK) LTD	-0.85	20-03-31
85	20-03-27	RAFFAELLO SECURITIES (HK) LTD	-0.39	20-03-26
86	20-03-25	BANK OF CHINA (HONG KONG) LTD	0.29	20-03-24
87	20-03-24	RAFFAELLO SECURITIES (HK) LTD	-0.25	20-03-16
88	20-03-10	PRUDENTIAL BROKERAGE LTD	10.86	20-03-05
89	20-03-09	RAFFAELLO SECURITIES (HK) LTD	-0.28	20-03-05
90		LUK FOOK SECURITIES (HK) LTD	-0.59	20-02-26
91	20-03-05	SUNHIGH FINANCIAL HOLDINGS LTD	-0.32	20-03-03
92		SHANGHAI COMMERCIAL BANK LTD	-0.36	20-03-03
93		RAFFAELLO SECURITIES (HK) LTD	-0.70	20-03-03
94	20-03-04	HUAJIN SECURITIES (INTERNATIONAL) LTD	0.48	20-03-02
95	20-03-03	RAFFAELLO SECURITIES (HK) LTD	10.11
96		SHANGHAI COMMERCIAL BANK LTD	0.95	20-03-02
97		SUNHIGH FINANCIAL HOLDINGS LTD	0.47
98	20-03-02	UBS SECURITIES HONG KONG LTD	11.99	20-01-07
99		PRUDENTIAL BROKERAGE LTD	9.99	20-02-28
100		THE HONGKONG AND SHANGHAI BANKING	2.88	20-02-28
101		EVERBRIGHT SECURITIES INVESTMENT	1.44	20-02-28
102		I-ACCESS INVESTORS LTD	0.60	20-02-28
103		BOCOM INTERNATIONAL SECURITIES LTD	0.54	20-02-28
104		BANK OF CHINA (HONG KONG) LTD	0.48	20-02-28
105		REALINK FINANCIAL TRADE LTD	0.40	20-02-28
106		HANG SENG SECURITIES LTD	0.33	20-02-28
107		TAT LEE SECURITIES CO LTD	0.31	20-02-26
108		HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	20-02-28
109	20-02-27	YUE XIU SECURITIES CO LTD	0.27	20-02-26
110	20-02-26	BANK OF CHINA (HONG KONG) LTD	0.28	20-02-25
111		THE HONGKONG AND SHANGHAI BANKING	0.27	20-02-25
112		TAT LEE SECURITIES CO LTD	-0.33	20-02-25
113	20-02-18	PRUDENTIAL BROKERAGE LTD	19.59	20-02-13
114		BOCOM INTERNATIONAL SECURITIES LTD	-19.59	20-02-14
115	20-02-17	TAT LEE SECURITIES CO LTD	-0.46	20-02-14
116	20-02-14	TAT LEE SECURITIES CO LTD	-0.67	20-02-13
117	20-02-13	TAT LEE SECURITIES CO LTD	-0.62	19-05-10
118	20-01-08	BOCOM INTERNATIONAL SECURITIES LTD	-1.65	19-07-24
119	20-01-07	UBS SECURITIES HONG KONG LTD	-1.60	19-05-14
120	19-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.68	19-09-03
121	19-09-10	BANK OF CHINA (HONG KONG) LTD	-0.52	19-09-03
122	19-05-10	BANK OF CHINA (HONG KONG) LTD	6.08	19-05-09
123		TAT LEE SECURITIES CO LTD	-0.35	19-05-09
124		UBS SECURITIES HONG KONG LTD	-6.06	19-04-17
125	19-04-17	UBS SECURITIES HONG KONG LTD	23.13	18-10-30
126		CITIBANK N.A.	-23.13	19-04-12
127	18-04-20	THE HONGKONG AND SHANGHAI BANKING	0.40	18-04-17
128		CITIBANK N.A.	-0.44	18-04-17
129	18-04-13	LUK FOOK SECURITIES (HK) LTD	0.66	17-11-27
130		UBS SECURITIES HONG KONG LTD	-0.63	18-02-12
131	18-01-22	TAT LEE SECURITIES CO LTD	0.81	18-01-19
132		THE HONGKONG AND SHANGHAI BANKING	-0.88	18-01-19
133	17-12-04	BOCI SECURITIES LTD	1.22	17-11-16
134		BOCOM INTERNATIONAL SECURITIES LTD	-1.22	17-11-28
135	17-11-27	LUK FOOK SECURITIES (HK) LTD	0.36	17-11-24
136		UBS SECURITIES HONG KONG LTD	-0.36	17-11-24
137	17-11-24	LUK FOOK SECURITIES (HK) LTD	0.36	17-11-23
138		UBS SECURITIES HONG KONG LTD	-0.36	17-11-23
139	17-11-23	LUK FOOK SECURITIES (HK) LTD	0.49	17-06-02
140		UBS SECURITIES HONG KONG LTD	-0.48	17-08-25
141	17-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	17-06-09
142	17-06-05	THE HONGKONG AND SHANGHAI BANKING	0.67	17-06-02
143		UBS SECURITIES HONG KONG LTD	-0.55	17-05-17
144	17-06-02	BOCOM INTERNATIONAL SECURITIES LTD	0.32	17-06-01
145	17-05-18	TAT LEE SECURITIES CO LTD	-0.29	17-03-29
146	17-05-17	UBS SECURITIES HONG KONG LTD	2.71	17-05-12
147		THE HONGKONG AND SHANGHAI BANKING	0.39	17-05-16
148		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.71	17-05-16
149	17-05-16	CHINA INTERNATIONAL CAPITAL CORPORATION	2.71	16-09-26
150		BANK OF CHINA (HONG KONG) LTD	-2.74	17-05-15
151	17-05-12	UBS SECURITIES HONG KONG LTD	-0.27	17-04-12
152		BOCOM INTERNATIONAL SECURITIES LTD	-0.60	17-05-11
153	17-05-11	BOCOM INTERNATIONAL SECURITIES LTD	0.60	17-04-26
154		BANK OF CHINA (HONG KONG) LTD	-0.60	17-05-09
155	17-04-26	BOCOM INTERNATIONAL SECURITIES LTD	-2.95	17-04-03
156	17-04-20	CITIBANK N.A.	-2.53	17-04-18
157	17-04-19	BANK OF CHINA (HONG KONG) LTD	-0.59	17-04-18
158		THE HONGKONG AND SHANGHAI BANKING	-0.78	17-04-13
159	17-03-01	BANK OF CHINA (HONG KONG) LTD	0.89	17-02-28
160		CITIBANK N.A.	-0.90	17-02-28
161	16-11-28	THE HONGKONG AND SHANGHAI BANKING	4.43	16-11-25
162		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.50	16-11-25
163	16-07-21	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.28	16-07-20
164	16-07-19	THE HONGKONG AND SHANGHAI BANKING	0.47	16-07-18
165		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.40	15-07-10
166	16-06-22	BOCOM INTERNATIONAL SECURITIES LTD	1.45	16-06-20
167	16-04-12	BOCOM INTERNATIONAL SECURITIES LTD	1.02	16-04-05
168	16-02-24	CITIBANK N.A.	25.46	16-02-22
169		BOCOM INTERNATIONAL SECURITIES LTD	-25.46	16-01-11
170	16-01-26	TAT LEE SECURITIES CO LTD	-1.31	16-01-25
171	16-01-12	BNP PARIBAS	-0.26	16-01-11
172	15-12-28	UBS SECURITIES HONG KONG LTD	8.89	15-11-13
173		BOCOM INTERNATIONAL SECURITIES LTD	-8.89	15-12-23
174	15-12-23	TAT LEE SECURITIES CO LTD	0.35	15-12-22
175		BOCOM INTERNATIONAL SECURITIES LTD	-0.29	15-12-22
176	15-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	15-11-11
177		DEUTSCHE BANK AG	-0.61	15-11-11
178	15-11-11	DEUTSCHE BANK AG	0.62
179		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	15-11-10
180	15-10-30	TAT LEE SECURITIES CO LTD	0.27	15-10-29
181		KARL-THOMSON SECURITIES CO LTD	-0.51	15-08-20
182	15-10-19	TAT LEE SECURITIES CO LTD	0.28	15-10-16
183		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-10-16
184	15-10-02	THE HONGKONG AND SHANGHAI BANKING	0.29	15-09-30
185	15-08-27	THE HONGKONG AND SHANGHAI BANKING	0.35	15-08-26
186	15-07-31	BOCOM INTERNATIONAL SECURITIES LTD	22.91	15-07-30
187	15-07-27	CITIBANK N.A.	0.26	15-07-24
188	15-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	15-07-15
189	15-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	4.59	15-07-14
190	15-07-14	BOCOM INTERNATIONAL SECURITIES LTD	29.82	15-07-13
191	15-07-13	KARL-THOMSON SECURITIES CO LTD	0.52	15-07-08
192		YUANTA SECURITIES (HONG KONG) CO LTD	0.30	15-07-10
193		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	15-07-10
194		BOCOM INTERNATIONAL SECURITIES LTD	-0.66	15-07-10
195	15-07-10	BOCOM INTERNATIONAL SECURITIES LTD	6.46	15-07-08
196		DBS VICKERS (HONG KONG) LTD	1.54	15-07-08
197		BANK OF CHINA (HONG KONG) LTD	0.67	15-07-08
198		THE HONGKONG AND SHANGHAI BANKING	0.29	15-07-08
199		CITIBANK N.A.	-0.27	15-07-08
200		UBS SECURITIES HONG KONG LTD	-0.28	15-07-08
201		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	15-07-09
202		GETTA SECURITIES LTD	-0.46	15-07-08
203		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	15-07-08
204		BOCI SECURITIES LTD	-0.72	15-07-08
205		CHOW SANG SANG SECURITIES LTD	-2.74	15-07-08
206	15-07-08	BOCOM INTERNATIONAL SECURITIES LTD	6.24
207		BANK OF CHINA (HONG KONG) LTD	4.54
208		CITIBANK N.A.	3.35
209		CHOW SANG SANG SECURITIES LTD	2.74
210		THE HONGKONG AND SHANGHAI BANKING	2.45
211		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.30
212		STANDARD CHARTERED BANK (HONG KONG) LTD	2.20
213		BNP PARIBAS	1.68
214		UBS SECURITIES HONG KONG LTD	1.32
215		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.04
216		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.90
217		BOCI SECURITIES LTD	0.85
218		HAITONG INTERNATIONAL SECURITIES CO LTD	0.67
219		GETTA SECURITIES LTD	0.55
220		TUNG SHING SECURITIES (BROKERS) LTD	0.49
221		RHB SECURITIES HONG KONG LTD	0.45
222		PHILLIP SECURITIES (HONG KONG) LTD	0.41
223		EVERBRIGHT SECURITIES INVESTMENT	0.39
224		CLSA LTD	0.37
225		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30

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