REF Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08177  2015-09-25  2017-06-19  2017-06-20
HK Main 01631  2017-06-20    
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 26-05-18 FUTU SECURITIES INTERNATIONAL 0.68 26-05-15
2 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 26-05-15
3 26-05-15 ABN AMRO CLEARING HONG KONG LTD 0.90 26-03-20
4 FUTU SECURITIES INTERNATIONAL 0.82 26-05-13
5 HANG SENG SECURITIES LTD 0.30 25-08-20
6 REALINK FINANCIAL TRADE LTD -0.26 26-05-05
7 BANK OF CHINA (HONG KONG) LTD -0.39 26-05-13
8 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 26-05-13
9 25-04-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 25-04-29
10 25-04-25 PHILLIP SECURITIES (HONG KONG) LTD 0.39 25-04-24
11 FUTU SECURITIES INTERNATIONAL -0.32 25-04-24
12 25-04-24 BANK OF CHINA (HONG KONG) LTD 0.38 25-03-26
13 FUTU SECURITIES INTERNATIONAL 0.37 25-04-23
14 REALINK FINANCIAL TRADE LTD -0.38 25-03-06
15 25-01-15 FUTU SECURITIES INTERNATIONAL 0.29 25-01-14
16 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 25-01-14
17 24-06-17 REALINK FINANCIAL TRADE LTD 0.44 24-06-14
18 FUTU SECURITIES INTERNATIONAL 0.41 24-06-14
19 INTERACTIVE BROKERS HONG KONG LTD -1.40 24-06-14
20 24-06-14 FUTU SECURITIES INTERNATIONAL 0.35 24-06-11
21 INTERACTIVE BROKERS HONG KONG LTD -0.77 24-06-11
22 23-12-12 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 23-12-11
23 23-04-19 BANK OF CHINA (HONG KONG) LTD 0.31 23-04-18
24 23-03-06 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 23-03-03
25 REALINK FINANCIAL TRADE LTD -0.29 23-02-27
26 EVERBRIGHT SECURITIES INVESTMENT -0.35 22-05-20
27 22-03-16 FUTU SECURITIES INTERNATIONAL 0.32 22-03-14
28 I-ACCESS INVESTORS LTD -0.32 22-03-10
29 22-03-04 FUTU SECURITIES INTERNATIONAL 0.34 22-02-21
30 I-ACCESS INVESTORS LTD -0.34 22-03-03
31 22-02-28 KINGSTON SECURITIES LTD 1.06 22-02-23
32 INTERACTIVE BROKERS HONG KONG LTD -1.04 22-02-23
33 21-08-25 INTERACTIVE BROKERS HONG KONG LTD 0.59 21-08-24
34 21-07-08 INTERACTIVE BROKERS HONG KONG LTD 0.31 21-07-06
35 21-06-25 KINGSTON SECURITIES LTD 0.39 21-06-23
36 21-04-27 EVERBRIGHT SECURITIES INVESTMENT 0.33 21-04-26
37 21-04-16 BANK OF CHINA (HONG KONG) LTD 0.31 21-04-15
38 21-04-12 KINGSTON SECURITIES LTD 0.28 21-03-16
39 21-03-16 THE BANK OF EAST ASIA LTD 0.48 20-09-01
40 REALINK FINANCIAL TRADE LTD -0.39 21-03-15
41 21-01-14 KINGSTON SECURITIES LTD 0.39 20-03-26
42 INTERACTIVE BROKERS HONG KONG LTD -0.34 20-12-29
43 20-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 20-09-15
44 20-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 20-09-11
45 20-09-08 SINO-RICH SECURITIES & FUTURES LTD 0.31 18-06-15
46 20-09-02 INTERACTIVE BROKERS HONG KONG LTD 0.53 20-08-27
47 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 20-09-01
48 20-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 20-08-27
49 QUAM SECURITIES LTD -0.47 20-07-31
50 20-08-26 INTERACTIVE BROKERS HONG KONG LTD 0.40 20-08-21
51 CITIBANK N.A. -0.35 20-08-10
52 MEGABASE SECURITIES LTD -0.36 20-08-25
53 20-07-31 QUAM SECURITIES LTD 0.43 20-06-11
54 KOALA SECURITIES LTD -0.43 20-06-11
55 20-06-11 KOALA SECURITIES LTD 0.43 16-07-14
56 QUAM SECURITIES LTD -0.43 20-01-10
57 19-11-29 QUAM SECURITIES LTD 0.25 19-11-20
58 RIFA SECURITIES LTD -0.25 18-02-05
59 19-09-27 SOOCHOW SECURITIES INTERNATIONAL 0.27 19-09-26
60 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 19-09-26
61 19-08-02 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 19-08-01
62 19-07-25 FUTU SECURITIES INTERNATIONAL 0.39 19-07-24
63 I-ACCESS INVESTORS LTD -0.39 19-07-15
64 18-12-07 CITIBANK N.A. 0.56 18-10-23
65 DEUTSCHE BANK AG -0.56 18-08-31
66 18-04-25 BANK OF CHINA (HONG KONG) LTD 0.33 18-04-24
67 18-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 18-02-26
68 18-02-05 RIFA SECURITIES LTD 0.25 17-02-03
69 QUAM SECURITIES LTD -0.25 18-01-31
70 17-08-09 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 17-08-08
71 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.32 17-08-08
72 HSBC BROKING SECURITIES (HONG KONG) LTD -1.20 17-08-03
73 17-08-03 DBS BANK LTD 0.25 17-07-06
74 HSBC BROKING SECURITIES (HONG KONG) LTD -0.34 17-07-31
75 17-04-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 17-04-11
76 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 17-03-30
77 17-03-17 THE HONGKONG AND SHANGHAI BANKING 0.27 17-03-15
78 MEGABASE SECURITIES LTD -0.35 17-03-15
79 16-10-18 CAITONG INTERNATIONAL SECURITIES CO LTD -0.31 16-10-06
80 16-08-16 I-ACCESS INVESTORS LTD 0.33 16-08-15
81 HANG SENG SECURITIES LTD -0.42 16-08-15
82 16-07-15 THE HONGKONG AND SHANGHAI BANKING 0.51 16-07-14
83 CHINA JIANXIN FINANCIAL SERVICES LTD -0.58 16-07-13
84 16-06-29 HSBC BROKING SECURITIES (HONG KONG) LTD 0.54 16-06-22
85 CHINA JIANXIN FINANCIAL SERVICES LTD -0.43 16-06-24
86 16-06-27 KGI ASIA LTD 0.25 16-06-24
87 ORIENT SECURITIES LTD -0.46 16-06-24
88 16-06-22 HSBC BROKING SECURITIES (HONG KONG) LTD 0.43 16-05-30
89 CHINA JIANXIN FINANCIAL SERVICES LTD -0.39 16-06-14
90 KGI ASIA LTD -0.49 16-06-21
91 16-06-21 EVERBRIGHT SECURITIES INVESTMENT 0.38 16-06-20
92 BLACK MARBLE SECURITIES LTD -0.39 16-04-20
93 16-06-16 ORIENT SECURITIES LTD 0.44 16-06-13
94 ARISTO SECURITIES LTD -0.37 16-06-15
95 16-06-15 KGI ASIA LTD 0.84 16-06-14
96 ARISTO SECURITIES LTD -0.84 16-06-14
97 16-06-14 ARISTO SECURITIES LTD 1.02 16-06-13
98 FUTU SECURITIES INTERNATIONAL -0.31 16-06-10
99 BLOOMYEARS LTD -0.35 16-06-08
100 CHINA JIANXIN FINANCIAL SERVICES LTD -0.43 16-06-13
101 16-06-08 BLOOMYEARS LTD 0.35 16-06-03
102 KOALA SECURITIES LTD -0.26 16-06-03
103 16-06-03 KGI ASIA LTD 0.55 16-06-02
104 16-05-25 CHINA JIANXIN FINANCIAL SERVICES LTD -0.26 16-05-18
105 16-05-13 KOALA SECURITIES LTD -0.30 16-05-12
106 16-05-12 FUTU SECURITIES INTERNATIONAL 0.31 16-05-10
107 KOALA SECURITIES LTD -0.44 16-05-06
108 16-05-09 KGI ASIA LTD -0.28 16-05-06
109 16-05-06 CHINA JIANXIN FINANCIAL SERVICES LTD 0.31 16-05-05
110 16-05-05 CHINA JIANXIN FINANCIAL SERVICES LTD 0.27 16-04-25
111 KOALA SECURITIES LTD -0.81 16-03-30
112 16-04-25 CHINA JIANXIN FINANCIAL SERVICES LTD 0.78 16-04-20
113 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 16-04-20
114 EVERBRIGHT SECURITIES INVESTMENT -0.63 16-04-21
115 16-04-20 CHINA GALAXY INTERNATIONAL SECURITIES -0.34 16-04-19
116 16-04-19 CHINA JIANXIN FINANCIAL SERVICES LTD 1.54
117 KGI ASIA LTD 0.59 16-04-18
118 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 16-04-18
119 CHINA GALAXY INTERNATIONAL SECURITIES -2.87 16-04-18
120 16-04-18 CHINA GALAXY INTERNATIONAL SECURITIES 2.97 16-03-30
121 ORIENT SECURITIES LTD -1.16 16-03-30
122 KGI ASIA LTD -2.04 16-04-15
123 16-03-30 KGI ASIA LTD 2.04 16-03-23
124 ORIENT SECURITIES LTD 1.13 16-01-05
125 CHINA GALAXY INTERNATIONAL SECURITIES 0.57 16-02-26
126 KOALA SECURITIES LTD -0.39 16-03-24
127 EVERBRIGHT SECURITIES INVESTMENT -0.70 16-03-29
128 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.35 16-03-29
129 16-03-24 KOALA SECURITIES LTD 0.39 16-02-29
130 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.47 16-03-21
131 16-02-29 KOALA SECURITIES LTD 1.95 16-02-12
132 CNI SECURITIES GROUP LTD -1.95 16-02-16
133 16-02-16 CNI SECURITIES GROUP LTD 1.95 16-02-12
134 HANG SENG SECURITIES LTD 0.82 16-02-11
135 SUPREME CHINA SECURITIES LTD -0.78 16-02-04
136 CHINA GALAXY INTERNATIONAL SECURITIES -0.83 16-02-04
137 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.17 16-01-19
138 16-02-12 KOALA SECURITIES LTD 0.31
139 CNI SECURITIES GROUP LTD -0.31 16-02-04
140 16-02-04 CNI SECURITIES GROUP LTD 0.31 16-01-28
141 SUPREME CHINA SECURITIES LTD -0.31 16-01-18
142 16-01-18 CHINA EVERBRIGHT SECURITIES (HK) LTD 2.34 15-11-25
143 SUPREME CHINA SECURITIES LTD -2.34 16-01-05
144 16-01-05 SUPREME CHINA SECURITIES LTD 0.31 15-12-09
145 RHB SECURITIES HONG KONG LTD -0.31 15-12-29
146 15-12-17 BLACK MARBLE SECURITIES LTD 0.37 15-11-02
147 EVERBRIGHT SECURITIES INVESTMENT -0.39 15-12-09
148 15-12-10 GET NICE SECURITIES LTD -0.30 15-12-02
149 15-12-09 EVERBRIGHT SECURITIES INVESTMENT 1.46 15-11-25
150 SUPREME CHINA SECURITIES LTD 0.78 15-11-25
151 KINGSTON SECURITIES LTD -2.14 15-12-04
152 15-12-02 GET NICE SECURITIES LTD 0.30 15-11-11
153 KGI ASIA LTD -0.30 15-11-30
154 15-11-25 SUPREME CHINA SECURITIES LTD 2.34 15-10-07
155 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.64 15-11-06
156 ORIENT SECURITIES LTD -0.83 15-11-13
157 EVERBRIGHT SECURITIES INVESTMENT -2.55 15-11-23
158 15-11-13 ORIENT SECURITIES LTD 0.27 15-11-06
159 KGI ASIA LTD -0.26 15-11-12
160 15-11-09 EVERBRIGHT SECURITIES INVESTMENT 2.31 15-11-06
161 GLORY SUN SECURITIES LTD -0.67 15-11-06
162 GET NICE SECURITIES LTD -1.46 15-11-06
163 15-11-06 ORIENT SECURITIES LTD 0.57 15-11-03
164 GLORY SUN SECURITIES LTD -0.44 15-11-05
165 15-11-05 GET NICE SECURITIES LTD 0.51 15-11-04
166 GLORY SUN SECURITIES LTD 0.34 15-11-04
167 KGI ASIA LTD -0.55 15-11-04
168 15-11-04 GLORY SUN SECURITIES LTD 0.93 15-11-03
169 KGI ASIA LTD -0.43 15-11-03
170 15-11-03 GET NICE SECURITIES LTD 1.09 15-11-02
171 KGI ASIA LTD 0.64 15-11-02
172 ORIENT SECURITIES LTD -0.89 15-11-02
173 15-11-02 KGI ASIA LTD 0.78 15-10-30
174 KINGSTON SECURITIES LTD -0.26 15-10-30
175 GLORY SUN SECURITIES LTD -0.37 15-10-30
176 ORIENT SECURITIES LTD -0.39 15-10-30
177 15-10-30 ORIENT SECURITIES LTD 1.00 15-10-29
178 GLORY SUN SECURITIES LTD 0.59 15-10-15
179 BLACK MARBLE SECURITIES LTD 0.54
180 EVERBRIGHT SECURITIES INVESTMENT 0.47 15-10-29
181 SHANGHAI COMMERCIAL BANK LTD -0.42 15-10-29
182 THE HONGKONG AND SHANGHAI BANKING -0.60 15-10-29
183 KINGSTON SECURITIES LTD -1.13 15-10-23
184 15-10-26 CHINA GALAXY INTERNATIONAL SECURITIES 0.79 15-10-19
185 15-10-22 SHANGHAI COMMERCIAL BANK LTD -0.27 15-10-20
186 15-10-14 THE HONGKONG AND SHANGHAI BANKING 0.41 15-10-13
187 SHANGHAI COMMERCIAL BANK LTD 0.27 15-10-13
188 BANK OF CHINA (HONG KONG) LTD -0.41 15-10-13
189 15-10-13 SHANGHAI COMMERCIAL BANK LTD 0.45 15-10-09
190 MERRILL LYNCH FAR EAST LTD -0.62 15-10-12
191 15-10-12 SOFI SECURITIES (HONG KONG) LTD 0.26 15-10-09
192 15-10-09 MERRILL LYNCH FAR EAST LTD 0.92 15-10-08
193 SHANGHAI COMMERCIAL BANK LTD 0.48 15-10-08
194 DEUTSCHE BANK AG -1.07 15-10-08
195 15-10-08 BANK OF CHINA (HONG KONG) LTD 0.99 15-10-07
196 THE HONGKONG AND SHANGHAI BANKING 0.71 15-10-07
197 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 15-10-07
198 HANG SENG SECURITIES LTD 0.58 15-10-07
199 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 15-10-07
200 UBS SECURITIES HONG KONG LTD -0.36 15-10-05
201 FIRST SHANGHAI SECURITIES LTD -0.41 15-10-07
202 WIN WONG SECURITIES LTD -0.43 15-10-07
203 KGI ASIA LTD -0.57 15-10-07
204 CNI SECURITIES GROUP LTD -4.03 15-10-07
205 15-10-07 BANK OF CHINA (HONG KONG) LTD 0.84 15-10-06
206 THE HONGKONG AND SHANGHAI BANKING 0.77 15-10-06
207 BRIGHT SMART SECURITIES INTERNATIONAL 0.70 15-10-06
208 WIN WONG SECURITIES LTD 0.43 15-10-02
209 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 15-10-06
210 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-10-06
211 SUPREME CHINA SECURITIES LTD -0.43 15-10-06
212 EVERBRIGHT SECURITIES INVESTMENT -0.50 15-10-06
213 QUAM SECURITIES LTD -0.50 15-10-06
214 SHANGHAI COMMERCIAL BANK LTD -0.52 15-10-06
215 CNI SECURITIES GROUP LTD -2.46 15-10-06
216 15-10-06 DEUTSCHE BANK AG 1.07
217 BANK OF CHINA (HONG KONG) LTD 0.63 15-10-05
218 SHANGHAI COMMERCIAL BANK LTD 0.62 15-10-05
219 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 15-10-05
220 HANG SENG SECURITIES LTD 0.30 15-10-05
221 THE HONGKONG AND SHANGHAI BANKING 0.26 15-10-05
222 EVERBRIGHT SECURITIES INVESTMENT -0.26 15-10-05
223 QUAM SECURITIES LTD -0.27 15-09-29
224 MERRILL LYNCH FAR EAST LTD -0.44 15-10-05
225 KGI ASIA LTD -0.47 15-10-05
226 VC BROKERAGE LTD -0.73 15-09-29
227 SUPREME CHINA SECURITIES LTD -0.78 15-10-05
228 CNI SECURITIES GROUP LTD -3.40 15-10-05
229 15-10-05 MERRILL LYNCH FAR EAST LTD 0.41 15-10-02
230 THE HONGKONG AND SHANGHAI BANKING 0.34 15-10-02
231 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 15-10-02
232 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 15-10-02
233 KGI ASIA LTD -0.38 15-10-02
234 SUPREME CHINA SECURITIES LTD -0.74 15-09-29
235 CNI SECURITIES GROUP LTD -2.00 15-10-02
236 15-10-02 KINGSTON SECURITIES LTD 0.59 15-09-30
237 UBS SECURITIES HONG KONG LTD 0.39 15-09-30
238 CNI SECURITIES GROUP LTD -1.14 15-09-30
239 15-09-30 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.29 15-09-25
240 CNI SECURITIES GROUP LTD -1.61 15-09-29
241 15-09-29 SUPREME CHINA SECURITIES LTD 1.95
242 EVERBRIGHT SECURITIES INVESTMENT 0.78
243 QUAM SECURITIES LTD 0.78
244 VC BROKERAGE LTD 0.78 15-09-25
245 CNI SECURITIES GROUP LTD -4.30 15-09-25
246 15-09-25 CNI SECURITIES GROUP LTD 19.53
247 KINGSTON SECURITIES LTD 3.02
248 KGI ASIA LTD 1.61
249 CEPA ALLIANCE SECURITIES LTD 0.39

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