FDB Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08248  2015-09-30  2017-07-07  2017-07-10
HK Main 01826  2017-07-10    
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 26-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 26-02-06
2 26-02-13 THE HONGKONG AND SHANGHAI BANKING -0.35 26-02-10
3 FUTU SECURITIES INTERNATIONAL -0.35 26-02-10
4 26-02-11 GRANSING SECURITIES CO., LIMITED 20.00 25-12-10
5 25-12-10 GRANSING SECURITIES CO., LIMITED 32.59 15-10-27
6 25-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 25-08-25
7 HSBC BROKING SECURITIES (HONG KONG) LTD -0.75 25-08-11
8 22-08-30 THE HONGKONG AND SHANGHAI BANKING 0.42 22-07-08
9 AAA SECURITIES CO. LTD -0.42 22-01-21
10 22-01-21 AAA SECURITIES CO. LTD 0.42 21-12-29
11 THE HONGKONG AND SHANGHAI BANKING -0.42 22-01-03
12 21-12-09 CHINA GALAXY INTERNATIONAL SECURITIES -49.00 21-11-19
13 21-08-06 MAGE SECURITIES LTD -6.01 20-07-17
14 21-07-12 THE HONGKONG AND SHANGHAI BANKING -0.27 21-07-05
15 HONG KONG SECURITIES CLEARING CO. LTD. -0.32 21-07-09
16 21-07-09 HONG KONG SECURITIES CLEARING CO. LTD. 0.27 21-07-08
17 21-07-02 HONG KONG SECURITIES CLEARING CO. LTD. -0.77 21-06-30
18 21-06-30 HONG KONG SECURITIES CLEARING CO. LTD. 0.49 21-06-29
19 BANK OF CHINA (HONG KONG) LTD -0.36 21-06-09
20 21-06-29 HONG KONG SECURITIES CLEARING CO. LTD. 0.27 21-06-28
21 21-05-10 CHINA GALAXY INTERNATIONAL SECURITIES -4.62 21-04-26
22 21-04-26 CHINA GALAXY INTERNATIONAL SECURITIES 49.00 21-04-13
23 CMBC SECURITIES CO LTD -49.00 20-06-22
24 21-04-13 CHINA GALAXY INTERNATIONAL SECURITIES 4.62 21-02-26
25 20-11-19 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 20-11-17
26 20-06-30 MAGE SECURITIES LTD -0.62 20-06-29
27 20-06-26 MAGE SECURITIES LTD -0.61 20-06-24
28 20-06-24 HANG SENG SECURITIES LTD 0.36 20-06-23
29 BOCI SECURITIES LTD 0.31 20-05-27
30 SOUTH CHINA SECURITIES LTD -0.49 20-05-04
31 MAGE SECURITIES LTD -0.80 20-03-31
32 20-06-22 GF SECURITIES (HONG KONG) BROKERAGE LTD 15.74 20-05-27
33 CMBC SECURITIES CO LTD -21.00 18-06-12
34 20-06-15 FUTU SECURITIES INTERNATIONAL 0.27 20-06-09
35 TONGFANG SECURITIES LTD -0.27 20-06-12
36 20-06-12 TONGFANG SECURITIES LTD 0.27
37 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 20-05-26
38 20-04-06 HANG SENG SECURITIES LTD 0.43 20-04-03
39 20-03-31 MAGE SECURITIES LTD -0.63 20-03-30
40 20-03-30 BANK OF CHINA (HONG KONG) LTD 0.61 20-03-27
41 THE HONGKONG AND SHANGHAI BANKING 0.48 20-03-27
42 HANG SENG SECURITIES LTD 0.31 20-03-27
43 FUTU SECURITIES INTERNATIONAL 0.29 20-03-27
44 SUPREME CHINA SECURITIES LTD -0.34 20-02-21
45 HSBC BROKING SECURITIES (HONG KONG) LTD -0.41 20-03-27
46 KGI ASIA LTD -0.43 20-03-27
47 FULBRIGHT SECURITIES LTD -0.58 20-03-27
48 MAGE SECURITIES LTD -1.01 20-03-27
49 20-03-27 MAGE SECURITIES LTD 0.89 20-03-26
50 SUNHIGH FINANCIAL HOLDINGS LTD -0.28 19-11-06
51 QUAM SECURITIES LTD -0.28 20-03-26
52 KGI ASIA LTD -0.80 20-03-26
53 20-03-25 QUAM SECURITIES LTD 0.26 20-03-24
54 KGI ASIA LTD -0.30 20-03-24
55 20-03-10 MAGE SECURITIES LTD 0.31 20-03-09
56 20-03-06 MAGE SECURITIES LTD 7.48 20-03-05
57 20-02-21 SUPREME CHINA SECURITIES LTD 0.34 18-01-19
58 KGI ASIA LTD -0.33 20-02-20
59 19-11-27 MAGE SECURITIES LTD 0.54 19-11-26
60 19-11-06 SUNHIGH FINANCIAL HOLDINGS LTD 0.28
61 19-10-31 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 19-10-28
62 19-09-20 SOUTH CHINA SECURITIES LTD 0.38 19-09-04
63 19-09-04 SOUTH CHINA SECURITIES LTD 0.35 19-08-27
64 19-06-26 THE HONGKONG AND SHANGHAI BANKING 0.40 19-06-24
65 AAA SECURITIES CO. LTD -0.40 18-01-18
66 18-12-18 HANG SENG SECURITIES LTD 0.27 18-12-06
67 18-06-12 CMBC SECURITIES CO LTD 3.52 18-06-11
68 18-06-11 CMBC SECURITIES CO LTD 66.48 17-04-26
69 GF SECURITIES (HONG KONG) BROKERAGE LTD -66.45 18-06-08
70 18-04-04 GF SECURITIES (HONG KONG) BROKERAGE LTD -3.49 18-03-29
71 18-03-27 GF SECURITIES (HONG KONG) BROKERAGE LTD 3.54 18-03-26
72 18-03-07 CNI SECURITIES GROUP LTD -0.38 18-02-14
73 18-03-01 GF SECURITIES (HONG KONG) BROKERAGE LTD -3.51 18-02-28
74 18-02-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 3.53 18-02-22
75 18-02-14 CNI SECURITIES GROUP LTD 3.52 17-11-30
76 GF SECURITIES (HONG KONG) BROKERAGE LTD -3.52 18-02-13
77 18-02-08 BANK OF CHINA (HONG KONG) LTD 0.36 18-02-07
78 18-02-07 FULBRIGHT SECURITIES LTD -0.27 18-02-06
79 18-02-06 FULBRIGHT SECURITIES LTD 0.39 18-02-05
80 BANK OF CHINA (HONG KONG) LTD -0.32 18-02-05
81 18-01-10 BANK OF CHINA (HONG KONG) LTD 0.25 18-01-09
82 18-01-09 THE HONGKONG AND SHANGHAI BANKING 0.49 18-01-08
83 BANK OF CHINA (HONG KONG) LTD 0.41 18-01-08
84 CITIBANK N.A. -0.26 18-01-08
85 PRUDENTIAL BROKERAGE LTD -0.28 18-01-08
86 CHIEF SECURITIES LTD -0.28 18-01-08
87 UOB KAY HIAN (HONG KONG) LTD -0.47 18-01-08
88 DEUTSCHE BANK AG -0.55 18-01-08
89 18-01-08 DEUTSCHE BANK AG 0.55 18-01-02
90 UOB KAY HIAN (HONG KONG) LTD 0.34 18-01-05
91 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 18-01-02
92 18-01-05 UOB KAY HIAN (HONG KONG) LTD 0.32 18-01-02
93 SOOCHOW SECURITIES INTERNATIONAL -0.41 18-01-04
94 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 18-01-04
95 HONG KONG SECURITIES CLEARING CO. LTD. -2.27 18-01-04
96 18-01-04 HONG KONG SECURITIES CLEARING CO. LTD. 1.79 18-01-03
97 REALINK FINANCIAL TRADE LTD -0.26 18-01-03
98 INTERACTIVE BROKERS HONG KONG LTD -0.30 17-12-29
99 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.46 18-01-02
100 18-01-03 HONG KONG SECURITIES CLEARING CO. LTD. 0.48
101 18-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 17-12-22
102 DEUTSCHE BANK AG -0.55 17-12-22
103 17-12-22 DEUTSCHE BANK AG 0.55 17-12-20
104 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 17-12-21
105 17-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 17-12-19
106 KGI ASIA LTD -0.50 17-12-20
107 17-12-20 MERRILL LYNCH FAR EAST LTD 0.26 17-12-19
108 17-12-04 GET NICE SECURITIES LTD -0.25 17-12-01
109 17-11-28 FUTU SECURITIES INTERNATIONAL 0.27 17-11-27
110 QUAM SECURITIES LTD -0.28 17-11-27
111 GET NICE SECURITIES LTD -0.56 17-11-24
112 17-11-27 GF SECURITIES (HONG KONG) BROKERAGE LTD 70.15 17-11-24
113 SOOCHOW SECURITIES INTERNATIONAL 0.29 17-11-24
114 ONSHINE SECURITIES LTD -0.70 17-11-24
115 17-11-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53
116 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.49 17-11-21
117 SOOCHOW SECURITIES INTERNATIONAL 0.47 17-11-21
118 INTERACTIVE BROKERS HONG KONG LTD 0.32 17-11-21
119 HANG SENG SECURITIES LTD -0.29 17-11-21
120 UOB KAY HIAN (HONG KONG) LTD -0.30 17-11-21
121 QUAM SECURITIES LTD -0.30 17-11-21
122 ONSHINE SECURITIES LTD -0.50 17-11-21
123 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.79 17-11-21
124 17-11-21 GET NICE SECURITIES LTD 0.70 17-11-20
125 THE HONGKONG AND SHANGHAI BANKING 0.41 17-11-20
126 ICBC (ASIA) SECURITIES LTD 0.28 17-11-20
127 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 17-11-20
128 17-11-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 17-11-17
129 BANK OF CHINA (HONG KONG) LTD -0.30 17-11-17
130 17-11-17 QUAM SECURITIES LTD 0.40 17-11-16
131 17-11-16 UOB KAY HIAN (HONG KONG) LTD 0.51 17-10-17
132 AAA SECURITIES CO. LTD 0.45 17-07-31
133 THE HONGKONG AND SHANGHAI BANKING -0.26 17-11-15
134 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 17-11-15
135 17-10-31 THE HONGKONG AND SHANGHAI BANKING -0.41 17-10-27
136 17-10-26 THE HONGKONG AND SHANGHAI BANKING -0.28 17-10-25
137 17-09-18 THE HONGKONG AND SHANGHAI BANKING 0.38 17-09-12
138 17-07-11 REALINK FINANCIAL TRADE LTD -0.29 17-07-10
139 17-07-05 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 17-07-04
140 REALINK FINANCIAL TRADE LTD -0.39 17-07-04
141 17-07-04 KGI ASIA LTD 0.27 17-06-23
142 REALINK FINANCIAL TRADE LTD -0.28 17-07-03
143 SOOCHOW SECURITIES INTERNATIONAL -0.32 17-07-03
144 17-05-08 THE HONGKONG AND SHANGHAI BANKING -0.27 17-05-05
145 17-03-24 THE HONGKONG AND SHANGHAI BANKING 0.35 17-03-23
146 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 17-02-20
147 16-04-15 REALINK FINANCIAL TRADE LTD 0.42 16-04-12
148 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.66 16-04-07
149 16-04-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.39 16-04-06
150 16-03-31 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.37 16-03-29
151 16-03-29 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 16-03-21
152 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.42 16-03-18
153 16-02-25 BANK OF COMMUNICATIONS TRUSTEE LTD -0.42 16-02-24
154 16-02-24 BANK OF COMMUNICATIONS TRUSTEE LTD 0.43 16-02-23
155 SHANGHAI COMMERCIAL BANK LTD -0.52 16-02-23
156 15-12-29 SHANGHAI COMMERCIAL BANK LTD -0.34 15-12-23
157 15-11-09 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.93 15-11-05
158 15-11-02 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.83 15-10-29
159 15-10-19 KGI ASIA LTD -0.48 15-10-16
160 MANGO FINANCIAL LTD -0.82 15-10-16
161 15-10-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.66 15-10-15
162 THE HONGKONG AND SHANGHAI BANKING 0.35 15-10-15
163 BANK OF CHINA (HONG KONG) LTD 0.26 15-10-15
164 PHILLIP SECURITIES (HONG KONG) LTD -0.64 15-10-15
165 MANGO FINANCIAL LTD -1.00 15-10-15
166 15-10-15 BANK OF CHINA (HONG KONG) LTD 1.12 15-10-14
167 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.89 15-10-14
168 PHILLIP SECURITIES (HONG KONG) LTD 0.71 15-10-14
169 KGI ASIA LTD 0.60 15-10-14
170 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 15-10-14
171 BOCI SECURITIES LTD 0.39 15-10-14
172 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 15-10-14
173 MANGO FINANCIAL LTD -2.09 15-10-14
174 BLACK MARBLE SECURITIES LTD -2.29 15-10-14
175 CITIC SECURITIES BROKERAGE (HK) LTD -2.63 15-10-14
176 15-10-14 BANK OF CHINA (HONG KONG) LTD 2.44 15-10-13
177 THE HONGKONG AND SHANGHAI BANKING 2.22 15-10-13
178 BOCI SECURITIES LTD 1.18 15-10-13
179 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 15-10-13
180 HANG SENG SECURITIES LTD 0.65 15-10-13
181 BRIGHT SMART SECURITIES INTERNATIONAL 0.58 15-10-13
182 I-ACCESS INVESTORS LTD 0.44 15-10-13
183 PHILLIP SECURITIES (HONG KONG) LTD 0.34 15-10-13
184 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 15-10-12
185 FUTU SECURITIES INTERNATIONAL 0.32 15-10-12
186 CHONG HING SECURITIES LTD 0.30 15-10-12
187 CHINA MERCHANTS BANK CO LTD 0.29 15-10-12
188 CITIBANK N.A. 0.25 15-10-13
189 BLACK MARBLE SECURITIES LTD -0.37 15-10-09
190 CHINA EVERBRIGHT SECURITIES (HK) LTD -3.18 15-10-13
191 MANGO FINANCIAL LTD -5.59 15-10-13
192 CITIC SECURITIES BROKERAGE (HK) LTD -5.80 15-10-13
193 15-10-06 CHINA EVERBRIGHT SECURITIES (HK) LTD 3.21
194 BLACK MARBLE SECURITIES LTD 2.73
195 MANGO FINANCIAL LTD -5.95 15-10-05
196 15-10-05 MANGO FINANCIAL LTD -0.26 15-09-30
197 15-09-30 MANGO FINANCIAL LTD 15.94
198 CITIC SECURITIES BROKERAGE (HK) LTD 9.06

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