Ching Lee Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08318  2016-03-29  2017-09-15  2017-09-18
HK Main 03728  2017-09-18    
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 26-03-25 INTERACTIVE BROKERS HONG KONG LTD 0.39 26-01-27
2 THE HONGKONG AND SHANGHAI BANKING -0.39 26-03-23
3 25-09-29 UOB KAY HIAN (HONG KONG) LTD 0.27 23-10-10
4 25-09-09 KGI ASIA LTD -0.46 25-08-22
5 25-08-07 KGI ASIA LTD 0.25 22-09-29
6 25-03-18 WOCOM SECURITIES LTD 0.30 17-09-07
7 FUTU SECURITIES INTERNATIONAL -0.29 25-03-11
8 25-02-24 THE HONGKONG AND SHANGHAI BANKING 1.22 25-02-21
9 CITIBANK N.A. -1.22 24-08-02
10 25-02-13 BANK OF COMMUNICATIONS TRUSTEE LTD 0.25 23-03-13
11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 25-01-15
12 25-01-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.49 25-01-07
13 23-05-24 CITIBANK N.A. 1.48 23-01-17
14 UOB KAY HIAN (HONG KONG) LTD -1.48 21-02-04
15 23-03-10 DEUTSCHE BANK AG 7.75 21-08-16
16 STANDARD CHARTERED BANK (HONG KONG) LTD -7.75 23-03-06
17 21-03-04 REALINK FINANCIAL TRADE LTD 0.27 21-03-03
18 CHINA CONSTRUCTION BANK (ASIA) -0.35 21-02-04
19 21-01-18 DEUTSCHE BANK AG 14.81 20-05-19
20 STANDARD CHARTERED BANK (HONG KONG) LTD -14.92 21-01-15
21 20-09-02 HSBC BROKING SECURITIES (HONG KONG) LTD 0.64 20-08-07
22 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.64 20-05-06
23 20-05-19 DEUTSCHE BANK AG 39.49 20-05-06
24 STANDARD CHARTERED BANK (HONG KONG) LTD -39.49 20-05-18
25 20-05-06 DEUTSCHE BANK AG 9.38 17-07-24
26 KINGSWAY FINANCIAL SERVICES GROUP LTD -9.53 18-04-20
27 19-09-13 UOB KAY HIAN (HONG KONG) LTD 1.48 19-04-09
28 STANDARD CHARTERED BANK (HONG KONG) LTD -1.44 19-08-30
29 18-10-10 CHIEF SECURITIES LTD 0.38 18-08-28
30 DBS VICKERS (HONG KONG) LTD -0.38 18-08-27
31 18-04-27 HANG SENG SECURITIES LTD 0.28 18-04-25
32 18-02-08 DBS BANK LTD -0.45 17-12-01
33 17-09-18 HANG SENG SECURITIES LTD -0.32 17-09-14
34 17-09-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.47 17-09-07
35 THE HONGKONG AND SHANGHAI BANKING -1.71 17-09-12
36 17-07-04 DEUTSCHE BANK AG -0.33 17-07-03
37 17-07-03 DEUTSCHE BANK AG -0.25 17-06-30
38 17-05-19 BOCI SECURITIES LTD -0.31 17-05-18
39 17-05-16 EMPEROR SECURITIES LTD -0.27 17-05-12
40 17-05-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 17-05-10
41 HANG SENG SECURITIES LTD -0.29 17-05-10
42 17-05-10 DEUTSCHE BANK AG 0.27 17-05-09
43 17-04-18 STANDARD CHARTERED BANK (HONG KONG) LTD 1.49 17-04-13
44 THE HONGKONG AND SHANGHAI BANKING -1.52 17-04-12
45 17-04-13 INTERACTIVE BROKERS HONG KONG LTD 3.34 17-04-12
46 STANDARD CHARTERED BANK (HONG KONG) LTD -3.35 17-04-12
47 17-04-10 THE HONGKONG AND SHANGHAI BANKING 0.31 17-04-07
48 17-04-07 MAGE SECURITIES LTD -0.34 17-04-06
49 17-04-06 MAGE SECURITIES LTD 0.34 17-04-05
50 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.50 17-03-28
51 17-04-05 HANG SENG SECURITIES LTD 0.38 17-04-03
52 CHINA CONSTRUCTION BANK (ASIA) -0.31 17-04-03
53 MAGE SECURITIES LTD -0.46 17-04-03
54 17-04-03 MAGE SECURITIES LTD 0.46 16-09-12
55 CHIEF SECURITIES LTD 0.26 17-03-31
56 BANK OF CHINA (HONG KONG) LTD -0.26 17-03-31
57 GET NICE SECURITIES LTD -0.70 17-03-31
58 17-03-28 GET NICE SECURITIES LTD 0.67 17-03-24
59 CHINA CONSTRUCTION BANK (ASIA) 0.50 17-03-20
60 KAM FAI SECURITIES CO LTD -0.37 17-03-27
61 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.75 17-03-24
62 17-03-24 REALORD ASIA PACIFIC SECURITIES LTD 0.49 16-09-09
63 KAM FAI SECURITIES CO LTD 0.40 16-12-21
64 THE HONGKONG AND SHANGHAI BANKING 0.27 17-03-23
65 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.58 17-03-22
66 17-03-23 GET NICE SECURITIES LTD -0.27 17-03-22
67 17-03-21 KINGSWAY FINANCIAL SERVICES GROUP LTD 14.93 17-03-20
68 STANDARD CHARTERED BANK (HONG KONG) LTD -15.01 17-03-13
69 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.25
70 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 17-02-06
71 17-02-10 GET NICE SECURITIES LTD 0.52 17-02-03
72 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.52 17-02-06
73 17-02-03 THE HONGKONG AND SHANGHAI BANKING -0.41 17-02-02
74 17-01-19 PHILLIP SECURITIES (HONG KONG) LTD 0.26 17-01-17
75 16-12-30 DEUTSCHE BANK AG 0.75 16-09-27
76 UBS SECURITIES HONG KONG LTD -0.71 16-12-29
77 16-12-20 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.60 16-12-15
78 16-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 10.00 16-11-18
79 16-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD 60.00 16-10-28
80 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -60.00 16-09-09
81 16-10-07 BANK OF CHINA (HONG KONG) LTD -0.34 16-10-06
82 16-10-04 PHILLIP SECURITIES (HONG KONG) LTD -0.42 16-10-03
83 16-09-23 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.60 16-09-22
84 16-09-22 XINKONG INTERNATIONAL SECURITIES LTD 0.30 16-09-21
85 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 16-09-21
86 16-09-20 CITIBANK N.A. -0.31 16-09-19
87 16-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 16-09-15
88 16-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 16-09-13
89 16-09-13 THE HONGKONG AND SHANGHAI BANKING 1.48 16-09-12
90 BANK OF CHINA (HONG KONG) LTD -0.25 16-09-12
91 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 16-09-12
92 FUTU SECURITIES INTERNATIONAL -0.55 16-09-12
93 16-09-12 BANK OF CHINA (HONG KONG) LTD 0.99 16-09-09
94 THE HONGKONG AND SHANGHAI BANKING 0.54 16-09-09
95 CITIBANK N.A. 0.35 16-09-09
96 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 16-09-09
97 HANG SENG SECURITIES LTD 0.32 16-09-09
98 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.27 16-09-09
99 BOCI SECURITIES LTD 0.26 16-09-09
100 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.25 16-09-09
101 CHINA CONSTRUCTION BANK (ASIA) -0.88 16-09-09
102 STANDARD CHARTERED BANK (HONG KONG) LTD -2.57 16-09-09
103 16-09-09 BANK OF CHINA (HONG KONG) LTD 4.67 16-08-12
104 THE HONGKONG AND SHANGHAI BANKING 1.38 16-09-07
105 CHINA CONSTRUCTION BANK (ASIA) 1.00 16-04-07
106 FUTU SECURITIES INTERNATIONAL 0.78 16-09-07
107 HANG SENG SECURITIES LTD 0.77 16-09-02
108 BOCI SECURITIES LTD 0.68 16-07-06
109 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.64 16-05-10
110 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.55 16-04-22
111 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 16-08-29
112 PHILLIP SECURITIES (HONG KONG) LTD 0.35 16-09-06
113 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 16-08-18
114 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.31 16-05-20
115 CHONG HING SECURITIES LTD 0.29 16-05-26
116 CORPORATE BROKERS LTD 0.29 16-07-05
117 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 16-06-27
118 CITIBANK N.A. 0.26 16-09-01
119 CAITONG INTERNATIONAL SECURITIES CO LTD -0.26 16-09-08
120 RHB SECURITIES HONG KONG LTD -0.29 16-09-08
121 SINO WEALTH SECURITIES LTD -1.86 16-09-08
122 DEUTSCHE BANK AG -1.98 16-09-06
123 UBS SECURITIES HONG KONG LTD -2.17 16-09-08
124 STANDARD CHARTERED BANK (HONG KONG) LTD -2.69 16-09-08
125 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -4.07 16-09-08
126 YUANTA SECURITIES (HONG KONG) CO LTD -5.35 16-09-08
127 16-09-05 THE HONGKONG AND SHANGHAI BANKING 1.50 16-08-25
128 STANDARD CHARTERED BANK (HONG KONG) LTD -1.51 16-09-02
129 16-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 2.94 16-09-01
130 YUANTA SECURITIES (HONG KONG) CO LTD -2.84 16-09-01
131 16-09-01 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.00 16-08-24
132 YUANTA SECURITIES (HONG KONG) CO LTD 0.28 16-08-31
133 CITIBANK N.A. -1.00 16-08-25
134 16-08-31 YUANTA SECURITIES (HONG KONG) CO LTD 0.31 16-08-29
135 UBS SECURITIES HONG KONG LTD -0.30 16-08-10
136 16-08-25 CITIBANK N.A. 1.00 16-08-19
137 THE HONGKONG AND SHANGHAI BANKING -1.00 16-08-10
138 16-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 4.98 16-07-15
139 YUANTA SECURITIES (HONG KONG) CO LTD -5.00 16-08-23
140 16-08-10 SINO WEALTH SECURITIES LTD 1.81 16-08-09
141 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.90 16-08-09
142 16-07-26 YUANTA SECURITIES (HONG KONG) CO LTD 1.81 16-07-22
143 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.82 16-07-22
144 16-07-15 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 4.95 16-07-13
145 STANDARD CHARTERED BANK (HONG KONG) LTD -4.95 16-07-07
146 16-07-13 YUANTA SECURITIES (HONG KONG) CO LTD 4.96 16-07-12
147 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -4.95 16-07-11
148 16-07-08 YUANTA SECURITIES (HONG KONG) CO LTD 3.95 16-07-07
149 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -3.95 16-07-07
150 16-07-07 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 3.95 16-06-27
151 STANDARD CHARTERED BANK (HONG KONG) LTD -3.95 16-06-20
152 16-06-08 THE HONGKONG AND SHANGHAI BANKING 1.00 16-06-02
153 CITIBANK N.A. -1.00 16-06-01
154 16-06-03 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 60.00 16-06-02
155 16-05-13 CITIBANK N.A. 1.00 16-05-09
156 STANDARD CHARTERED BANK (HONG KONG) LTD -1.00 16-05-12
157 16-05-03 RHB SECURITIES HONG KONG LTD 0.56 16-04-29
158 CNI SECURITIES GROUP LTD -0.57 16-04-29
159 16-04-13 UBS SECURITIES HONG KONG LTD 0.45 16-04-11
160 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 16-04-11
161 16-04-11 DEUTSCHE BANK AG 2.00
162 UBS SECURITIES HONG KONG LTD -1.00 16-04-01
163 STANDARD CHARTERED BANK (HONG KONG) LTD -1.00 16-04-06
164 16-04-01 UBS SECURITIES HONG KONG LTD 3.50
165 YUANTA SECURITIES (HONG KONG) CO LTD -0.40 16-03-31
166 STANDARD CHARTERED BANK (HONG KONG) LTD -3.48 16-03-29
167 16-03-29 STANDARD CHARTERED BANK (HONG KONG) LTD 19.80
168 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 6.78
169 YUANTA SECURITIES (HONG KONG) CO LTD 2.01
170 CNI SECURITIES GROUP LTD 1.06

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