Thelloy Development Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08122  2015-10-09  2017-10-25  2017-10-26
HK Main 01546  2017-10-26    
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.

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D		 Participant Change Previous
change
1 26-04-02 BNP PARIBAS 0.56 26-04-01
2 CITIBANK N.A. -0.53 26-04-01
3 26-03-31 FUTU SECURITIES INTERNATIONAL 0.29 26-03-30
4 THE HONGKONG AND SHANGHAI BANKING -0.42 26-03-30
5 26-03-30 FUTU SECURITIES INTERNATIONAL -0.25 26-03-27
6 26-03-25 FUTU SECURITIES INTERNATIONAL 0.31 26-03-24
7 26-03-24 BANK OF CHINA (HONG KONG) LTD 0.65 26-03-23
8 CITIBANK N.A. 0.49 26-03-20
9 FUTU SECURITIES INTERNATIONAL 0.44 26-03-23
10 HANG SENG SECURITIES LTD -0.27 26-03-19
11 BNP PARIBAS -0.41 26-03-23
12 REALINK FINANCIAL TRADE LTD -0.69 26-03-23
13 26-03-17 FUTU SECURITIES INTERNATIONAL 0.41 26-03-16
14 26-03-13 EAST ASIA SECURITIES CO LTD -0.25 26-03-12
15 26-03-12 VALUABLE CAPITAL LTD 0.56 26-03-11
16 HANTEC SECURITIES CO LTD -0.62 26-03-11
17 26-03-09 FUTU SECURITIES INTERNATIONAL 0.88 26-03-06
18 LONG BRIDGE HK LTD 0.58 26-03-06
19 BNP PARIBAS 0.26 26-03-06
20 PHILLIP SECURITIES (HONG KONG) LTD -0.61 26-03-06
21 BRIGHT SMART SECURITIES INTERNATIONAL -1.39 26-03-06
22 26-03-05 FUTU SECURITIES INTERNATIONAL 0.27 26-03-04
23 BRIGHT SMART SECURITIES INTERNATIONAL -0.69 26-03-04
24 26-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 26-02-05
25 26-02-02 PHILLIP SECURITIES (HONG KONG) LTD 0.37 26-01-26
26 FUTU SECURITIES INTERNATIONAL -0.85 26-01-26
27 26-01-19 FUTU SECURITIES INTERNATIONAL 0.92 26-01-16
28 THE HONGKONG AND SHANGHAI BANKING -0.36 26-01-16
29 26-01-16 THE HONGKONG AND SHANGHAI BANKING -0.35 26-01-15
30 26-01-15 THE HONGKONG AND SHANGHAI BANKING 0.78 26-01-14
31 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 26-01-13
32 REALINK FINANCIAL TRADE LTD -0.58 26-01-14
33 26-01-14 LEGO SECURITIES LTD 69.38
34 26-01-13 CMB INTERNATIONAL SECURITIES LTD 0.30 19-04-24
35 26-01-12 THE HONGKONG AND SHANGHAI BANKING 0.26 26-01-09
36 25-09-26 BANK OF CHINA (HONG KONG) LTD -0.26 25-08-22
37 25-06-04 TIGER BROKERS (HK) GLOBAL LTD 0.45 24-03-13
38 MONMONKEY GROUP SECURITIES LTD -0.45 25-05-30
39 21-04-28 PHILLIP SECURITIES (HONG KONG) LTD 0.35 21-02-26
40 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 21-04-27
41 20-03-06 MONMONKEY GROUP SECURITIES LTD 0.44 19-10-03
42 SDIC SECURITIES (HONG KONG) LTD -0.44 20-02-26
43 20-02-13 BRIGHT SMART SECURITIES INTERNATIONAL 1.06 20-01-06
44 RHB SECURITIES HONG KONG LTD -1.06 19-04-18
45 20-01-02 PING AN SECURITIES (HONG KONG) CO LTD 0.46
46 PING AN OF CHINA SECURITIES (HONG KONG) -0.46 19-09-30
47 19-10-02 BRIGHT SMART SECURITIES INTERNATIONAL 0.45 19-09-30
48 19-04-23 MONMONKEY GROUP SECURITIES LTD 0.40 19-04-18
49 EDDID SECURITIES AND FUTURES LTD -0.29 19-04-18
50 19-04-18 HANG SENG BANK LTD 0.92
51 CENTRAL CHINA INTERNATIONAL SECURITIES 0.44 19-04-12
52 RHB SECURITIES HONG KONG LTD -0.92 18-06-07
53 18-11-12 CHINA CONSTRUCTION BANK (ASIA) 1.13 18-06-07
54 HANG SENG SECURITIES LTD -1.11 18-11-06
55 18-06-27 SDIC SECURITIES (HONG KONG) LTD 0.30 18-06-21
56 18-06-07 THE HONGKONG AND SHANGHAI BANKING 0.39 18-06-06
57 18-05-10 BANK OF CHINA (HONG KONG) LTD -0.29 18-05-09
58 18-05-09 THE HONGKONG AND SHANGHAI BANKING -0.25 18-05-08
59 18-03-21 QUAM SECURITIES LTD 0.29 18-02-08
60 SDIC SECURITIES (HONG KONG) LTD -0.32 18-03-19
61 18-03-20 HANG SENG SECURITIES LTD -0.34 18-03-19
62 18-03-16 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.28 18-03-15
63 18-02-28 CENTRAL CHINA INTERNATIONAL SECURITIES 0.37
64 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.37 18-02-27
65 18-02-01 HANTEC SECURITIES CO LTD 0.55 18-01-31
66 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.49 18-01-31
67 18-01-31 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.60 18-01-26
68 18-01-26 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.56 18-01-25
69 RHB SECURITIES HONG KONG LTD -0.69 18-01-25
70 18-01-25 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.47 18-01-24
71 18-01-23 RHB SECURITIES HONG KONG LTD 0.92 18-01-22
72 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.91 18-01-22
73 18-01-19 RHB SECURITIES HONG KONG LTD 0.27 18-01-18
74 18-01-09 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.43 18-01-08
75 RHB SECURITIES HONG KONG LTD -0.39 18-01-08
76 18-01-08 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.42 18-01-05
77 RHB SECURITIES HONG KONG LTD -0.33 18-01-05
78 18-01-05 RHB SECURITIES HONG KONG LTD 0.43 18-01-04
79 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.56 18-01-04
80 18-01-04 RHB SECURITIES HONG KONG LTD 0.40 18-01-03
81 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.60 17-12-21
82 17-12-19 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.62 17-12-18
83 RHB SECURITIES HONG KONG LTD -0.62 17-12-18
84 17-12-18 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.57 17-12-14
85 RHB SECURITIES HONG KONG LTD -0.56 17-12-14
86 17-12-14 RHB SECURITIES HONG KONG LTD 0.54 17-12-13
87 17-12-13 RHB SECURITIES HONG KONG LTD 0.64 17-12-06
88 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.03 17-12-07
89 17-12-07 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.27 17-12-06
90 17-12-01 RHB SECURITIES HONG KONG LTD 0.44 17-11-29
91 17-11-30 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.65 17-11-29
92 17-11-29 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.29 17-11-28
93 17-11-24 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.12 17-11-23
94 RHB SECURITIES HONG KONG LTD -0.94 17-11-23
95 17-11-23 RHB SECURITIES HONG KONG LTD 0.84 17-11-22
96 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.02 17-11-22
97 17-11-22 THE HONGKONG AND SHANGHAI BANKING 0.37 17-11-21
98 17-11-20 THE HONGKONG AND SHANGHAI BANKING 0.28 17-11-17
99 17-11-16 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.33 17-11-14
100 RHB SECURITIES HONG KONG LTD -0.31 17-11-15
101 17-11-10 RHB SECURITIES HONG KONG LTD 0.52 17-11-09
102 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.39 17-11-08
103 17-11-09 HANG SENG SECURITIES LTD -0.47 17-11-08
104 17-11-02 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.68 17-11-01
105 RHB SECURITIES HONG KONG LTD -0.80 17-11-01
106 17-10-31 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.34 17-10-30
107 17-10-30 RHB SECURITIES HONG KONG LTD 1.26 17-10-27
108 BANK OF CHINA (HONG KONG) LTD -0.27 17-10-27
109 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.27 17-10-27
110 17-10-27 RHB SECURITIES HONG KONG LTD 0.26 17-10-26
111 HANG SENG SECURITIES LTD -0.41 17-10-26
112 17-10-26 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.88 17-10-24
113 HANG SENG SECURITIES LTD 0.39 17-10-24
114 BOCOM INTERNATIONAL SECURITIES LTD -0.31 17-10-24
115 THE HONGKONG AND SHANGHAI BANKING -0.36 17-10-24
116 CINDA INTERNATIONAL SECURITIES LTD -0.57 17-10-19
117 17-10-24 NANYANG COMMERCIAL BANK LTD 0.26 17-10-23
118 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 17-10-23
119 17-10-20 HANG SENG SECURITIES LTD -0.25 17-10-19
120 17-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-10-18
121 17-09-01 RHB SECURITIES HONG KONG LTD 0.30 17-08-31
122 17-08-02 THE HONGKONG AND SHANGHAI BANKING 0.52 17-08-01
123 RHB SECURITIES HONG KONG LTD -0.86 17-08-01
124 17-07-24 EAST ASIA SECURITIES CO LTD -0.26 17-07-18
125 SOUTH CHINA SECURITIES LTD -0.38 17-07-11
126 17-07-17 RHB SECURITIES HONG KONG LTD -0.42 17-07-14
127 17-07-14 RHB SECURITIES HONG KONG LTD 0.44 17-07-13
128 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.33 17-07-13
129 17-07-11 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 17-07-10
130 17-07-10 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.37 17-07-07
131 RHB SECURITIES HONG KONG LTD -0.43 17-07-07
132 17-07-06 RHB SECURITIES HONG KONG LTD 0.90 17-07-05
133 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.90 17-07-04
134 17-07-05 RHB SECURITIES HONG KONG LTD 0.67 17-06-30
135 BANK OF COMMUNICATIONS TRUSTEE LTD -0.60 17-07-04
136 17-06-30 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.57 17-06-29
137 17-06-27 BANK OF CHINA (HONG KONG) LTD -0.25 17-06-23
138 17-06-16 BRIGHT SMART SECURITIES INTERNATIONAL 3.13 17-06-14
139 17-05-29 FULBRIGHT SECURITIES LTD -0.34 17-05-26
140 17-05-26 FULBRIGHT SECURITIES LTD 0.36 17-04-27
141 17-05-16 RHB SECURITIES HONG KONG LTD 0.51 17-05-15
142 GREATER CHINA SECURITIES LTD -0.33 17-05-11
143 17-05-15 RHB SECURITIES HONG KONG LTD 0.40 17-05-11
144 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.40 17-05-11
145 17-03-10 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.74 17-03-08
146 BRIGHT SMART SECURITIES INTERNATIONAL -0.75 17-03-06
147 17-02-28 GREATER CHINA SECURITIES LTD 0.54 17-02-27
148 BRIGHT SMART SECURITIES INTERNATIONAL -0.50 17-02-27
149 17-02-27 GREATER CHINA SECURITIES LTD -0.26 17-02-24
150 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.38
151 CITIC SECURITIES BROKERAGE (HK) LTD -0.38 17-01-26
152 17-01-26 DEUTSCHE BANK AG 0.43 15-10-29
153 MERRILL LYNCH FAR EAST LTD -0.41 17-01-25
154 17-01-25 SINOPAC SECURITIES (ASIA) LTD 0.28 17-01-13
155 TUNG SHING SECURITIES (BROKERS) LTD -0.26 17-01-03
156 17-01-04 THE HONGKONG AND SHANGHAI BANKING -0.27 17-01-03
157 17-01-03 GREATER CHINA SECURITIES LTD -0.29 16-12-30
158 16-12-30 HANG SENG SECURITIES LTD -0.36 16-12-29
159 16-12-19 GREATER CHINA SECURITIES LTD 0.32 16-12-15
160 16-12-02 GREATER CHINA SECURITIES LTD 0.34 16-11-30
161 BRIGHT SMART SECURITIES INTERNATIONAL -0.50 16-11-16
162 16-11-28 BANK OF COMMUNICATIONS TRUSTEE LTD 0.66 16-11-15
163 CITIC SECURITIES BROKERAGE (HK) LTD -0.66 16-11-18
164 16-11-16 GREATER CHINA SECURITIES LTD 0.66 16-11-15
165 BRIGHT SMART SECURITIES INTERNATIONAL -0.75 16-11-15
166 16-11-14 BRIGHT SMART SECURITIES INTERNATIONAL 2.51 16-11-11
167 16-11-11 EAST ASIA SECURITIES CO LTD 0.28 16-11-10
168 16-11-10 EAST ASIA SECURITIES CO LTD 0.29 16-11-08
169 16-09-07 GREATER CHINA SECURITIES LTD -0.34 16-09-06
170 16-09-06 GREATER CHINA SECURITIES LTD 0.27 16-09-05
171 16-09-02 GREATER CHINA SECURITIES LTD 0.40 16-09-01
172 HANG SENG SECURITIES LTD -0.40 16-08-31
173 16-08-26 GREATER CHINA SECURITIES LTD 0.26 16-08-25
174 16-08-22 BANK OF CHINA (HONG KONG) LTD 0.27 16-08-19
175 GREATER CHINA SECURITIES LTD -0.43 16-08-19
176 16-08-19 GREATER CHINA SECURITIES LTD -0.32 16-08-18
177 16-07-22 HANG SENG SECURITIES LTD -0.27 16-07-21
178 16-07-20 OCBC BANK (HONG KONG) LTD 0.26 15-11-24
179 OCBC SECURITIES BROKERAGE (HK) LTD -0.26 16-07-04
180 16-07-04 GREATER CHINA SECURITIES LTD -0.31 16-06-29
181 16-06-22 CCB INTERNATIONAL SECURITIES LTD -0.52 16-05-27
182 15-12-29 HANG SENG SECURITIES LTD -0.32 15-12-28
183 15-12-02 HANG SENG SECURITIES LTD 0.26 15-12-01
184 BANK OF COMMUNICATIONS TRUSTEE LTD 0.25 15-12-01
185 FAIR EAGLE SECURITIES CO LTD -0.26 15-12-01
186 15-12-01 HANG SENG SECURITIES LTD -0.25 15-11-30
187 15-11-05 BOCI SECURITIES LTD 0.33 15-11-04
188 DBS VICKERS (HONG KONG) LTD -0.29 15-11-03
189 15-11-04 HANG SENG SECURITIES LTD 0.33 15-11-03
190 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 15-11-03
191 BLACK MARBLE SECURITIES LTD -0.49 15-11-03
192 15-11-03 BANK OF CHINA (HONG KONG) LTD 0.33 15-11-02
193 HANG SENG SECURITIES LTD 0.27 15-11-02
194 BLACK MARBLE SECURITIES LTD -0.25 15-10-30
195 CITIC SECURITIES BROKERAGE (HK) LTD -0.64 15-11-02
196 15-11-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 15-10-30
197 THE HONGKONG AND SHANGHAI BANKING -0.27 15-10-30
198 CITIC SECURITIES BROKERAGE (HK) LTD -0.88 15-10-30
199 15-10-30 HANG SENG SECURITIES LTD 0.79 15-10-29
200 HAITONG INTERNATIONAL SECURITIES CO LTD 0.74 15-10-29
201 CCB INTERNATIONAL SECURITIES LTD 0.41
202 THE HONGKONG AND SHANGHAI BANKING 0.35 15-10-29
203 DBS VICKERS (HONG KONG) LTD 0.32 15-10-29
204 I-ACCESS INVESTORS LTD -0.26 15-10-29
205 CAITONG INTERNATIONAL SECURITIES CO LTD -0.43 15-10-29
206 PHILLIP SECURITIES (HONG KONG) LTD -0.61 15-10-29
207 CITIC SECURITIES BROKERAGE (HK) LTD -1.01 15-10-29
208 15-10-29 BANK OF CHINA (HONG KONG) LTD 2.83 15-10-28
209 THE HONGKONG AND SHANGHAI BANKING 1.55 15-10-28
210 BOCI SECURITIES LTD 1.28 15-10-28
211 HANG SENG SECURITIES LTD 0.83 15-10-28
212 PHILLIP SECURITIES (HONG KONG) LTD 0.77
213 BRIGHT SMART SECURITIES INTERNATIONAL 0.75 15-10-28
214 HAITONG INTERNATIONAL SECURITIES CO LTD 0.74 15-10-28
215 SINOPAC SECURITIES (ASIA) LTD 0.53
216 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 15-10-28
217 CAITONG INTERNATIONAL SECURITIES CO LTD 0.47 15-10-28
218 CHIEF SECURITIES LTD 0.45 15-10-28
219 I-ACCESS INVESTORS LTD 0.44 15-10-28
220 CHONG HING SECURITIES LTD 0.36 15-10-28
221 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.34 15-10-28
222 NANYANG COMMERCIAL BANK LTD 0.34 15-10-28
223 KGI ASIA LTD 0.29 15-10-28
224 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 15-10-28
225 BANK OF COMMUNICATIONS TRUSTEE LTD 0.25 15-10-28
226 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.99 15-10-28
227 CITIC SECURITIES BROKERAGE (HK) LTD -1.04 15-10-28
228 BLACK MARBLE SECURITIES LTD -1.40 15-10-28
229 SOUTH CHINA SECURITIES LTD -3.14 15-10-13
230 MANGO FINANCIAL LTD -11.89 15-10-28
231 15-10-28 MIB SECURITIES (HONG KONG) LTD -0.27 15-10-27
232 15-10-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.54
233 MANGO FINANCIAL LTD -1.54 15-10-13
234 15-10-14 MIB SECURITIES (HONG KONG) LTD 0.37
235 BLACK MARBLE SECURITIES LTD -0.63 15-10-12
236 15-10-12 BLACK MARBLE SECURITIES LTD 3.06
237 MANGO FINANCIAL LTD -3.06 15-10-09
238 15-10-09 MANGO FINANCIAL LTD 16.63
239 SOUTH CHINA SECURITIES LTD 4.20
240 CITIC SECURITIES BROKERAGE (HK) LTD 4.17

Webb-site Database - Powered By Linux Group

Back to top