Vincent Medical Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01612  2016-07-13    
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 26-05-07 FUTU SECURITIES INTERNATIONAL -0.25 26-05-06
2 26-01-30 THE HONGKONG AND SHANGHAI BANKING 0.33 26-01-29
3 FUTU SECURITIES INTERNATIONAL -0.77 26-01-29
4 26-01-15 CHINA INTERNATIONAL CAPITAL CORPORATION 0.41 25-11-20
5 BOCI SECURITIES LTD -0.41 26-01-13
6 26-01-07 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.29 24-08-30
7 25-12-10 FUTU SECURITIES INTERNATIONAL 0.86 25-12-09
8 INTERACTIVE BROKERS HONG KONG LTD -0.86 25-12-09
9 25-11-03 INTERACTIVE BROKERS HONG KONG LTD 1.07 25-10-31
10 FUTU SECURITIES INTERNATIONAL -0.95 25-10-31
11 25-08-29 UOB KAY HIAN (HONG KONG) LTD -0.37 25-08-28
12 25-08-28 BANK OF CHINA (HONG KONG) LTD -0.36 25-08-27
13 25-08-27 THE HONGKONG AND SHANGHAI BANKING 0.35 25-08-26
14 25-08-22 FUTU SECURITIES INTERNATIONAL 0.34 25-08-21
15 UOB KAY HIAN (HONG KONG) LTD -0.35 25-08-21
16 25-08-21 FUTU SECURITIES INTERNATIONAL 0.51 25-08-20
17 25-07-29 FUTU SECURITIES INTERNATIONAL 0.70 25-07-28
18 THE HONGKONG AND SHANGHAI BANKING -0.56 25-07-28
19 25-07-25 FUTU SECURITIES INTERNATIONAL 0.30 25-07-24
20 25-04-14 INTERACTIVE BROKERS HONG KONG LTD -0.33 25-04-11
21 24-11-25 CMB INTERNATIONAL SECURITIES LTD 1.01 23-05-23
22 24-10-18 EFG BANK AG -0.34 23-03-15
23 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.36 24-07-12
24 JPMORGAN CHASE BANK, NATIONAL -0.36 24-07-16
25 23-06-02 THE HONGKONG AND SHANGHAI BANKING -0.29 23-05-23
26 23-02-09 BOCI SECURITIES LTD 0.92 23-02-03
27 MFG LIMITED -0.92 22-10-21
28 22-10-27 THE HONGKONG AND SHANGHAI BANKING 0.37 22-10-26
29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 22-10-17
30 22-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 22-10-05
31 THE HONGKONG AND SHANGHAI BANKING -0.37 22-10-13
32 22-09-08 INTERACTIVE BROKERS HONG KONG LTD 0.33 22-09-07
33 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 22-06-23
34 22-08-18 BRIGHT SMART SECURITIES INTERNATIONAL 1.18 22-08-15
35 21-12-01 YF SECURITIES CO LTD 0.46 21-04-26
36 21-11-24 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 21-11-23
37 21-09-15 CITIBANK N.A. 0.30 21-09-14
38 UBS SECURITIES HONG KONG LTD -0.31 21-09-10
39 21-09-07 UBS SECURITIES HONG KONG LTD 0.32 21-08-31
40 CITIBANK N.A. -0.32 21-09-06
41 21-08-16 CITIBANK N.A. 0.73 21-08-13
42 DEUTSCHE BANK AG -0.73 21-08-11
43 21-08-05 DBS BANK (HONG KONG) LTD -0.25 21-08-03
44 21-08-04 BOCI SECURITIES LTD -0.35 21-08-03
45 21-06-21 UOB KAY HIAN (HONG KONG) LTD 0.70 21-06-18
46 21-05-24 FUTU SECURITIES INTERNATIONAL 0.39 21-05-21
47 21-05-21 UOB KAY HIAN (HONG KONG) LTD -0.62 21-05-20
48 21-05-06 BOCI SECURITIES LTD 0.50 21-05-05
49 PHILLIP SECURITIES (HONG KONG) LTD -0.37 21-05-05
50 MERRILL LYNCH FAR EAST LTD -0.40 21-05-05
51 21-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD 1.18 21-05-04
52 PHILLIP SECURITIES (HONG KONG) LTD 0.69 21-05-04
53 BMI SECURITIES LTD 0.45 21-04-29
54 MERRILL LYNCH FAR EAST LTD 0.29 21-05-04
55 BANK OF CHINA (HONG KONG) LTD -0.40 21-05-04
56 THE HONGKONG AND SHANGHAI BANKING -0.42 21-05-04
57 UOB KAY HIAN (HONG KONG) LTD -0.43 21-05-04
58 21-04-28 DBS BANK (HONG KONG) LTD 0.31 21-04-27
59 21-02-05 BANK OF CHINA (HONG KONG) LTD 0.42 21-02-04
60 INTERACTIVE BROKERS HONG KONG LTD -0.37 21-02-04
61 21-01-26 THE HONGKONG AND SHANGHAI BANKING -0.35 21-01-25
62 BANK OF CHINA (HONG KONG) LTD -0.41 21-01-25
63 21-01-07 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.28 21-01-06
64 21-01-06 THE HONGKONG AND SHANGHAI BANKING 0.75 21-01-05
65 21-01-05 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 21-01-04
66 20-12-29 INTERACTIVE BROKERS HONG KONG LTD -0.29 20-12-28
67 20-12-28 INTERACTIVE BROKERS HONG KONG LTD 0.36 20-12-23
68 20-11-13 THE HONGKONG AND SHANGHAI BANKING 0.31 20-11-12
69 20-11-12 CHINA MERCHANTS BANK CO LTD -0.26 20-11-09
70 20-10-23 FUTU SECURITIES INTERNATIONAL 0.39 20-10-22
71 20-10-07 THE HONGKONG AND SHANGHAI BANKING 0.33 20-10-06
72 20-10-05 BANK OF CHINA (HONG KONG) LTD 0.42 20-09-30
73 20-09-10 THE HONGKONG AND SHANGHAI BANKING 0.27 20-09-09
74 MIB SECURITIES (HONG KONG) LTD -0.76 20-09-04
75 20-09-09 THE HONGKONG AND SHANGHAI BANKING -0.37 20-09-08
76 20-08-31 MIB SECURITIES (HONG KONG) LTD 0.31 20-08-26
77 20-08-17 PRIME CHINA SECURITIES LTD -0.25 20-07-29
78 20-08-12 LUK FOOK SECURITIES (HK) LTD -0.30 20-08-11
79 20-08-05 THE HONGKONG AND SHANGHAI BANKING 0.31 20-08-04
80 20-07-28 BANK OF CHINA (HONG KONG) LTD 0.37 20-07-27
81 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.38 20-07-27
82 LUK FOOK SECURITIES (HK) LTD -0.38 20-07-27
83 20-07-24 FUTU SECURITIES INTERNATIONAL -0.29 20-07-23
84 20-07-22 INTERACTIVE BROKERS HONG KONG LTD -0.38 20-07-21
85 20-07-21 CROSBY SECURITIES LTD -0.26 20-07-20
86 20-07-20 INTERACTIVE BROKERS HONG KONG LTD 0.38 20-07-17
87 THE HONGKONG AND SHANGHAI BANKING 0.36 20-07-17
88 FUTU SECURITIES INTERNATIONAL -0.47 20-07-17
89 CROSBY SECURITIES LTD -1.11 20-07-17
90 20-07-17 CROSBY SECURITIES LTD -0.76 20-07-16
91 20-07-16 INTERACTIVE BROKERS HONG KONG LTD 0.53 20-07-15
92 THE HONGKONG AND SHANGHAI BANKING 0.41 20-07-15
93 FUTU SECURITIES INTERNATIONAL 0.28 20-07-15
94 UOB KAY HIAN (HONG KONG) LTD -0.26 20-07-15
95 CROSBY SECURITIES LTD -1.24 20-07-15
96 20-07-15 CROSBY SECURITIES LTD -0.47 20-07-14
97 20-07-14 BANK OF CHINA (HONG KONG) LTD 0.26 20-07-13
98 CROSBY SECURITIES LTD -1.00 16-07-18
99 20-07-10 THE HONGKONG AND SHANGHAI BANKING -0.26 20-07-09
100 BOCI SECURITIES LTD -0.31 20-07-09
101 20-07-08 CHINA INDUSTRIAL SECURITIES 0.58 20-07-07
102 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 20-07-07
103 FUTU SECURITIES INTERNATIONAL -0.48 20-07-07
104 20-07-07 FUTU SECURITIES INTERNATIONAL 0.61 20-07-06
105 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.58 20-07-06
106 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 20-07-06
107 CHINA INDUSTRIAL SECURITIES 0.27 20-07-06
108 UOB KAY HIAN (HONG KONG) LTD -0.41 20-07-06
109 BANK OF CHINA (HONG KONG) LTD -0.50 20-07-06
110 20-07-06 BOCI SECURITIES LTD 0.41 20-07-03
111 FUTU SECURITIES INTERNATIONAL 0.39 20-07-03
112 QUAM SECURITIES LTD 0.32 20-07-03
113 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 20-07-02
114 FIRST SHANGHAI SECURITIES LTD -0.26 20-07-03
115 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.27 20-07-02
116 UOB KAY HIAN (HONG KONG) LTD -0.27 20-07-03
117 INTERACTIVE BROKERS HONG KONG LTD -0.29 20-07-03
118 20-07-02 FUTU SECURITIES INTERNATIONAL 0.29 20-06-30
119 20-06-30 INTERACTIVE BROKERS HONG KONG LTD 0.66 20-06-29
120 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 20-06-29
121 BANK OF CHINA (HONG KONG) LTD -0.25 20-06-29
122 20-06-29 INTERACTIVE BROKERS HONG KONG LTD 1.29 20-06-26
123 FUTU SECURITIES INTERNATIONAL 1.03 20-06-26
124 FIRST SHANGHAI SECURITIES LTD 0.28 20-06-26
125 BANK OF CHINA (HONG KONG) LTD -0.26 20-06-26
126 THE HONGKONG AND SHANGHAI BANKING -0.40 20-06-26
127 UBS SECURITIES HONG KONG LTD -0.91 20-06-26
128 20-06-26 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.28 20-06-24
129 20-06-24 LUK FOOK SECURITIES (HK) LTD 0.70 20-06-23
130 20-05-26 MERRILL LYNCH FAR EAST LTD -0.31 20-05-25
131 20-05-25 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.27 20-05-18
132 20-04-29 MERRILL LYNCH FAR EAST LTD 0.28 20-04-28
133 DEUTSCHE BANK AG -0.27 20-04-27
134 20-04-16 DEUTSCHE BANK AG -0.40 20-04-15
135 LUK FOOK SECURITIES (HK) LTD -0.75 20-04-15
136 20-04-15 LUK FOOK SECURITIES (HK) LTD 0.46 20-04-14
137 THE HONGKONG AND SHANGHAI BANKING 0.45 20-04-14
138 BRIGHT SMART SECURITIES INTERNATIONAL 0.41 20-04-14
139 HANG SENG SECURITIES LTD 0.25 20-04-14
140 MERRILL LYNCH FAR EAST LTD -0.35 20-04-14
141 UOB KAY HIAN (HONG KONG) LTD -0.43 20-04-14
142 DEUTSCHE BANK AG -0.45 20-04-14
143 KINGSTON SECURITIES LTD -0.58 20-04-14
144 PHILLIP SECURITIES (HONG KONG) LTD -1.15 20-04-14
145 20-04-14 PHILLIP SECURITIES (HONG KONG) LTD 1.23 20-04-09
146 THE HONGKONG AND SHANGHAI BANKING 0.67 20-04-09
147 BANK OF CHINA (HONG KONG) LTD 0.57 20-04-09
148 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 20-04-09
149 MERRILL LYNCH FAR EAST LTD 0.33 20-04-09
150 CMB WING LUNG BANK LTD -0.26 20-04-09
151 EVERBRIGHT SECURITIES INVESTMENT -0.29 20-04-09
152 GAOYU SECURITIES LIMITED -0.35 20-04-09
153 UOB KAY HIAN (HONG KONG) LTD -0.59 20-04-09
154 DEUTSCHE BANK AG -0.75 20-04-08
155 UBS SECURITIES HONG KONG LTD -0.78 19-10-10
156 KINGSTON SECURITIES LTD -0.96 17-07-21
157 20-04-09 LUK FOOK SECURITIES (HK) LTD 0.35 20-04-08
158 CMB WING LUNG BANK LTD 0.33 20-04-08
159 HSBC BROKING SECURITIES (HONG KONG) LTD 0.31 20-04-08
160 UOB KAY HIAN (HONG KONG) LTD -0.48 20-04-08
161 20-04-08 UOB KAY HIAN (HONG KONG) LTD -0.27 20-04-07
162 DEUTSCHE BANK AG -0.98 20-04-02
163 20-04-01 FUTU SECURITIES INTERNATIONAL 0.31 20-03-31
164 UOB KAY HIAN (HONG KONG) LTD -0.36 20-03-30
165 THE HONGKONG AND SHANGHAI BANKING -0.62 20-03-31
166 20-03-30 THE HONGKONG AND SHANGHAI BANKING -0.53 20-03-27
167 20-03-27 INTERACTIVE BROKERS HONG KONG LTD 0.28 20-03-26
168 20-02-24 BANK OF CHINA (HONG KONG) LTD 0.29 20-02-21
169 EVERBRIGHT SECURITIES INVESTMENT -0.36 20-02-21
170 20-02-21 MFG LIMITED 0.31 19-08-07
171 BOCI SECURITIES LTD -0.31 20-02-20
172 20-02-03 BANK OF CHINA (HONG KONG) LTD 0.44 20-01-31
173 UOB KAY HIAN (HONG KONG) LTD -0.48 20-01-31
174 EVERBRIGHT SECURITIES INVESTMENT -0.59 20-01-31
175 20-01-30 DEUTSCHE BANK AG 3.04 20-01-29
176 MERRILL LYNCH FAR EAST LTD -3.04 20-01-29
177 20-01-29 MERRILL LYNCH FAR EAST LTD 3.03 20-01-06
178 DEUTSCHE BANK AG -3.03 19-06-05
179 19-06-05 DEUTSCHE BANK AG 3.05 19-05-29
180 MERRILL LYNCH FAR EAST LTD -3.05 19-05-30
181 19-05-29 MERRILL LYNCH FAR EAST LTD 3.05 19-05-23
182 DEUTSCHE BANK AG -3.05 19-05-20
183 19-05-20 DEUTSCHE BANK AG 3.05 19-05-15
184 MERRILL LYNCH FAR EAST LTD -3.05 19-05-15
185 19-05-15 MERRILL LYNCH FAR EAST LTD 3.05 19-05-09
186 DEUTSCHE BANK AG -3.05 18-08-28
187 18-08-28 DEUTSCHE BANK AG 3.04 18-08-21
188 MERRILL LYNCH FAR EAST LTD -3.04 18-08-21
189 18-08-21 MERRILL LYNCH FAR EAST LTD 2.33 18-08-20
190 DEUTSCHE BANK AG -2.33 18-08-20
191 18-08-20 DEUTSCHE BANK AG 2.33 18-08-16
192 MERRILL LYNCH FAR EAST LTD -2.33 18-08-16
193 18-08-16 MERRILL LYNCH FAR EAST LTD 1.44 18-08-15
194 DEUTSCHE BANK AG -1.44 18-08-15
195 18-08-15 DEUTSCHE BANK AG 1.44 18-08-07
196 MERRILL LYNCH FAR EAST LTD -1.44 18-08-07
197 18-08-07 MERRILL LYNCH FAR EAST LTD 3.09 18-08-03
198 DEUTSCHE BANK AG -3.09 18-08-03
199 18-08-03 DEUTSCHE BANK AG 1.49 18-08-02
200 MERRILL LYNCH FAR EAST LTD -1.49 18-08-02
201 18-08-02 MERRILL LYNCH FAR EAST LTD 0.95 18-08-01
202 DEUTSCHE BANK AG -0.95 18-08-01
203 18-08-01 MERRILL LYNCH FAR EAST LTD 0.50 18-07-31
204 DEUTSCHE BANK AG -0.50 18-07-31
205 18-07-31 DEUTSCHE BANK AG 3.04 18-07-25
206 MERRILL LYNCH FAR EAST LTD -3.04 18-07-25
207 18-07-03 MERRILL LYNCH FAR EAST LTD 3.04 18-06-20
208 DEUTSCHE BANK AG -3.04 18-06-20
209 18-06-20 DEUTSCHE BANK AG 3.04 18-06-19
210 MERRILL LYNCH FAR EAST LTD -3.04 18-06-19
211 18-06-19 MERRILL LYNCH FAR EAST LTD 3.04 18-06-15
212 DEUTSCHE BANK AG -3.04 18-06-04
213 18-06-04 DEUTSCHE BANK AG 3.05 18-05-29
214 MERRILL LYNCH FAR EAST LTD -3.05 18-05-31
215 18-05-29 MERRILL LYNCH FAR EAST LTD 3.05 18-05-28
216 DEUTSCHE BANK AG -3.05 18-05-21
217 18-05-21 DEUTSCHE BANK AG 3.05 18-05-16
218 MERRILL LYNCH FAR EAST LTD -3.06 18-05-16
219 18-05-16 MERRILL LYNCH FAR EAST LTD 3.06 18-05-03
220 DEUTSCHE BANK AG -3.06 18-02-27
221 18-02-27 DEUTSCHE BANK AG 3.06 17-06-02
222 MERRILL LYNCH FAR EAST LTD -3.06 18-02-23
223 18-02-23 MERRILL LYNCH FAR EAST LTD 3.14 18-02-14
224 THE HONGKONG AND SHANGHAI BANKING 1.41 18-02-13
225 UOB KAY HIAN (HONG KONG) LTD -4.55 18-02-14
226 18-02-05 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 18-01-31
227 18-01-05 UOB KAY HIAN (HONG KONG) LTD 0.35 17-12-22
228 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 17-12-22
229 17-07-21 KINGSTON SECURITIES LTD 1.61 17-06-12
230 UOB KAY HIAN (HONG KONG) LTD -1.61 17-07-17
231 17-07-11 UOB KAY HIAN (HONG KONG) LTD 9.60 17-07-06
232 17-02-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 17-02-15
233 UOB KAY HIAN (HONG KONG) LTD -0.86 17-02-15
234 17-01-25 CGS INTERNATIONAL SECURITIES HK LTD -0.47 17-01-23
235 17-01-17 GAOYU SECURITIES LIMITED 3.20 16-11-16
236 17-01-10 EVERBRIGHT SECURITIES INVESTMENT 3.20 16-12-14
237 16-11-16 GAOYU SECURITIES LIMITED -3.20 16-11-04
238 16-11-04 GAOYU SECURITIES LIMITED 3.20 16-10-11
239 16-10-06 SANFULL SECURITIES LTD -0.25 16-10-05
240 16-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 16-07-20
241 DEUTSCHE BANK AG -0.25 16-09-22
242 16-09-22 DEUTSCHE BANK AG 0.25 16-09-21
243 BNP PARIBAS -0.25 16-09-21
244 16-09-21 BNP PARIBAS 0.32 16-09-13
245 DEUTSCHE BANK AG -0.32 16-09-20
246 16-08-25 UBS SECURITIES HONG KONG LTD 2.35 16-07-18
247 QUAM SECURITIES LTD -2.35 16-08-24
248 16-08-24 DEUTSCHE BANK AG 0.27 16-08-19
249 BNP PARIBAS -0.27 16-08-19
250 16-08-19 BNP PARIBAS 0.34 16-08-10
251 DEUTSCHE BANK AG -0.34 16-08-10
252 16-08-10 THE HONGKONG AND SHANGHAI BANKING -0.30 16-08-09
253 16-07-29 EVERBRIGHT SECURITIES INVESTMENT -3.20 16-07-26
254 16-07-25 UOB KAY HIAN (HONG KONG) LTD 0.29 16-07-22
255 16-07-22 DEUTSCHE BANK AG 0.29 16-07-21
256 BNP PARIBAS -0.29 16-07-21
257 16-07-21 BNP PARIBAS 0.34
258 DEUTSCHE BANK AG -0.49 16-07-19
259 16-07-19 BANK OF CHINA (HONG KONG) LTD 0.37 16-07-18
260 BOSC INTERNATIONAL CO LTD -0.25 16-07-18
261 DEUTSCHE BANK AG -0.29 16-07-18
262 16-07-18 EVERBRIGHT SECURITIES INVESTMENT 2.86 16-07-15
263 BANK OF CHINA (HONG KONG) LTD 0.75 16-07-15
264 DEUTSCHE BANK AG 0.44 16-07-13
265 BOCI SECURITIES LTD 0.33 16-07-15
266 CGS INTERNATIONAL SECURITIES HK LTD 0.29
267 CITIBANK N.A. -0.27 16-07-15
268 BOSC INTERNATIONAL CO LTD -0.29 16-07-15
269 UOB KAY HIAN (HONG KONG) LTD -0.29 16-07-15
270 PHILLIP SECURITIES (HONG KONG) LTD -0.46 16-07-15
271 CHINA GALAXY INTERNATIONAL SECURITIES -0.49 16-07-15
272 CROSBY SECURITIES LTD -1.12 16-07-13
273 16-07-15 UOB KAY HIAN (HONG KONG) LTD 0.45 16-07-13
274 CITIBANK N.A. 0.30 16-07-13
275 BANK OF CHINA (HONG KONG) LTD 0.30 16-07-13
276 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 16-07-13
277 SINOPAC SECURITIES (ASIA) LTD -0.33 16-07-13
278 MERRILL LYNCH FAR EAST LTD -0.40 16-07-13
279 16-07-13 CROSBY SECURITIES LTD 6.29
280 QUAM SECURITIES LTD 2.63
281 THE HONGKONG AND SHANGHAI BANKING 1.78
282 CHINA GALAXY INTERNATIONAL SECURITIES 0.85
283 HAITONG INTERNATIONAL SECURITIES CO LTD 0.81
284 PHILLIP SECURITIES (HONG KONG) LTD 0.73
285 BOSC INTERNATIONAL CO LTD 0.71
286 BRIGHT SMART SECURITIES INTERNATIONAL 0.61
287 MERRILL LYNCH FAR EAST LTD 0.55
288 SINOPAC SECURITIES (ASIA) LTD 0.54
289 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47
290 PRUDENTIAL BROKERAGE LTD 0.42
291 EVERBRIGHT SECURITIES INVESTMENT 0.40
292 DEUTSCHE BANK AG 0.34
293 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32

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