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

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