Plover Bay Technologies Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01523  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 26-06-02 THE HONGKONG AND SHANGHAI BANKING 0.39 26-06-01
2 BNP PARIBAS -0.41 26-06-01
3 26-03-17 CITIBANK N.A. 0.29 26-03-16
4 THE HONGKONG AND SHANGHAI BANKING -0.26 26-03-16
5 26-03-13 CITIBANK N.A. 0.30 26-03-12
6 BNP PARIBAS -0.29 26-03-12
7 26-03-11 BNP PARIBAS 0.30 26-03-10
8 CITIBANK N.A. -0.29 26-03-10
9 26-01-08 UBS SECURITIES HONG KONG LTD 5.52 26-01-07
10 25-12-10 THE HONGKONG AND SHANGHAI BANKING -0.26 25-12-09
11 25-08-15 CITIBANK N.A. 0.31 25-08-14
12 25-08-12 MERRILL LYNCH FAR EAST LTD 0.28 25-08-11
13 CITIBANK N.A. -0.29 25-08-11
14 25-07-17 UBS SECURITIES HONG KONG LTD 0.41 25-07-16
15 THE HONGKONG AND SHANGHAI BANKING -0.40 25-07-16
16 25-06-03 UBS SECURITIES HONG KONG LTD 15.96 25-06-02
17 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.29 24-11-15
18 JPMORGAN CHASE BANK, NATIONAL -0.29 24-11-15
19 24-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 24-10-10
20 24-06-17 BNP PARIBAS 0.50 24-06-13
21 THE HONGKONG AND SHANGHAI BANKING -0.50 24-06-14
22 24-03-19 BANK OF CHINA (HONG KONG) LTD 0.27 24-03-18
23 22-04-01 BNP PARIBAS 34.78 22-03-28
24 22-01-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 22-01-11
25 JPMORGAN CHASE BANK, NATIONAL -0.41 22-01-11
26 22-01-04 JPMORGAN CHASE BANK, NATIONAL 0.41 22-01-03
27 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 22-01-03
28 21-12-07 THE BANK OF EAST ASIA LTD 0.28 21-12-06
29 21-10-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 21-10-20
30 JPMORGAN CHASE BANK, NATIONAL -0.40 21-10-20
31 21-10-19 JPMORGAN CHASE BANK, NATIONAL 0.37 21-10-18
32 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 21-10-18
33 21-09-07 PHILLIP SECURITIES (HONG KONG) LTD -0.44 21-09-06
34 21-08-03 PHILLIP SECURITIES (HONG KONG) LTD 0.35 21-08-02
35 21-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-07-30
36 21-07-16 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -69.49 21-06-11
37 21-06-11 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 35.21 21-06-10
38 BNP PARIBAS -35.21 21-06-09
39 21-06-10 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 34.28 17-02-08
40 THE BANK OF EAST ASIA LTD -34.32 21-05-24
41 21-05-27 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 21-04-29
42 THE HONGKONG AND SHANGHAI BANKING -0.31 21-05-25
43 21-02-16 THE BANK OF EAST ASIA LTD 0.69 21-02-08
44 HANG SENG BANK LTD -0.69 21-01-18
45 21-01-13 THE BANK OF EAST ASIA LTD 0.42 21-01-05
46 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 21-01-11
47 21-01-11 BNP PARIBAS -0.67 20-07-10
48 20-08-25 THE BANK OF EAST ASIA LTD -0.57 20-07-30
49 20-03-09 DBS BANK LTD 0.29 20-03-06
50 18-08-08 BNP PARIBAS -0.27 18-07-20
51 18-01-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 18-01-29
52 18-01-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 18-01-26
53 17-11-08 MERRILL LYNCH FAR EAST LTD 0.29 17-11-07
54 DEUTSCHE BANK AG -0.30 17-11-07
55 17-09-01 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.36 17-08-30
56 17-08-17 DEUTSCHE BANK AG 0.39 17-08-16
57 MERRILL LYNCH FAR EAST LTD -0.33 17-08-16
58 17-08-16 DEUTSCHE BANK AG 0.77 17-08-15
59 MERRILL LYNCH FAR EAST LTD -0.77 17-08-15
60 17-08-11 MERRILL LYNCH FAR EAST LTD 0.98 17-08-10
61 DEUTSCHE BANK AG -0.88 17-08-09
62 17-08-04 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.38 17-08-03
63 17-08-03 THE BANK OF EAST ASIA LTD -0.38 17-08-02
64 BNP PARIBAS -0.38 17-08-01
65 17-07-31 INTERACTIVE BROKERS HONG KONG LTD -0.28 17-07-28
66 17-07-28 THE HONGKONG AND SHANGHAI BANKING -0.27 17-07-27
67 BNP PARIBAS -0.42 17-07-27
68 17-07-27 DEUTSCHE BANK AG 0.31 17-07-26
69 17-07-26 THE HONGKONG AND SHANGHAI BANKING -0.39 17-07-25
70 17-07-25 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.31 17-07-21
71 17-07-20 CHIEF SECURITIES LTD 0.36 17-07-18
72 17-06-13 UOB KAY HIAN (HONG KONG) LTD -0.29 17-06-12
73 17-05-18 PHILLIP SECURITIES (HONG KONG) LTD -0.28 17-05-17
74 17-05-11 PHILLIP SECURITIES (HONG KONG) LTD 0.28 17-05-10
75 17-04-28 THE HONGKONG AND SHANGHAI BANKING 0.43 17-04-27
76 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 17-04-27
77 17-04-26 DEUTSCHE BANK AG 0.29 17-04-21
78 MERRILL LYNCH FAR EAST LTD -0.29 17-04-25
79 17-04-21 MERRILL LYNCH FAR EAST LTD 0.30 17-04-20
80 DEUTSCHE BANK AG -0.30 17-04-06
81 17-03-28 HANG SENG SECURITIES LTD -0.29 17-03-27
82 17-03-17 CHINA SYSTEM SECURITIES LTD -0.25 17-03-16
83 17-03-16 DEUTSCHE BANK AG 0.29 17-03-13
84 MERRILL LYNCH FAR EAST LTD -0.30 17-03-15
85 CHINA SYSTEM SECURITIES LTD -0.35 17-03-15
86 17-03-13 MERRILL LYNCH FAR EAST LTD 0.51 17-03-09
87 DEUTSCHE BANK AG -0.50 17-03-09
88 17-03-09 DEUTSCHE BANK AG 0.27 17-02-17
89 MERRILL LYNCH FAR EAST LTD -0.26 17-03-08
90 WINTONE SECURITIES LTD -0.35 17-03-08
91 17-03-03 THE HONGKONG AND SHANGHAI BANKING 0.35 17-03-02
92 17-03-02 WINTONE SECURITIES LTD -0.27 17-03-01
93 17-02-15 MERRILL LYNCH FAR EAST LTD 0.25 17-02-14
94 DEUTSCHE BANK AG -0.47 17-02-14
95 17-02-14 CHINA SYSTEM SECURITIES LTD 0.28 17-02-13
96 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.30 16-11-22
97 DEUTSCHE BANK AG -0.37 17-02-13
98 17-02-13 DEUTSCHE BANK AG 1.08 16-12-15
99 MERRILL LYNCH FAR EAST LTD -1.01 17-02-10
100 17-02-10 UOB KAY HIAN (HONG KONG) LTD -0.42 17-02-09
101 17-02-09 THE HONGKONG AND SHANGHAI BANKING 0.37 17-02-08
102 HANG SENG SECURITIES LTD 0.33 17-02-08
103 SANFULL SECURITIES LTD -0.32 17-02-08
104 17-02-08 SANFULL SECURITIES LTD 0.36 17-01-25
105 17-01-25 SINOPAC SECURITIES (ASIA) LTD 0.56 17-01-16
106 TUNG SHING SECURITIES (BROKERS) LTD -0.56 17-01-23
107 16-12-23 BNP PARIBAS 38.00 16-07-15
108 THE BANK OF EAST ASIA LTD -38.00 16-12-19
109 16-12-15 KGI ASIA LTD -0.30 16-12-14
110 16-12-08 UOB KAY HIAN (HONG KONG) LTD 0.40 16-12-07
111 ARTA GLOBAL MARKETS LTD -0.95 16-12-07
112 16-12-01 UOB KAY HIAN (HONG KONG) LTD 0.50 16-11-28
113 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.00 16-11-25
114 16-11-25 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.43 16-11-23
115 MANGO FINANCIAL LTD -0.28 16-11-22
116 KINGSTON SECURITIES LTD -0.36 16-11-24
117 MERRILL LYNCH FAR EAST LTD -1.16 16-11-24
118 16-11-23 THE BANK OF EAST ASIA LTD 75.00 16-11-22
119 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.60 16-11-17
120 MERRILL LYNCH FAR EAST LTD 0.26 16-11-22
121 UOB KAY HIAN (HONG KONG) LTD -0.56 16-11-22
122 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -75.01 16-11-17
123 16-11-22 KGI ASIA LTD 0.35 16-11-21
124 MANGO FINANCIAL LTD -0.53 16-11-21
125 16-11-21 MERRILL LYNCH FAR EAST LTD 0.31 16-11-18
126 16-11-17 MERRILL LYNCH FAR EAST LTD 0.41 16-11-15
127 MANGO FINANCIAL LTD -0.73 16-11-14
128 16-11-10 MERRILL LYNCH FAR EAST LTD 0.87 16-11-09
129 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.60 16-11-01
130 16-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 16-10-28
131 16-10-28 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.26 16-10-27
132 16-10-03 FIRST SECURITIES (HK) LTD -0.32 16-09-28
133 ARTA GLOBAL MARKETS LTD -0.50 16-09-28
134 16-09-28 ARTA GLOBAL MARKETS LTD 0.82 16-09-26
135 FIRST SECURITIES (HK) LTD 0.32
136 INTERACTIVE BROKERS HONG KONG LTD -0.27 16-09-27
137 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.15 16-09-27
138 16-09-27 KGI ASIA LTD 0.42 16-09-26
139 SOFI SECURITIES (HONG KONG) LTD 0.31 16-09-26
140 INTERACTIVE BROKERS HONG KONG LTD 0.27 16-09-26
141 PHILLIP SECURITIES (HONG KONG) LTD -0.34 16-09-26
142 PRUDENTIAL BROKERAGE LTD -0.65 16-09-26
143 16-09-26 ARTA GLOBAL MARKETS LTD 1.09
144 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.46 16-09-08
145 BANK OF CHINA (HONG KONG) LTD 0.43 16-09-23
146 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.41 16-09-22
147 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 16-09-23
148 THE HONGKONG AND SHANGHAI BANKING 0.36 16-09-23
149 PHILLIP SECURITIES (HONG KONG) LTD 0.35 16-09-23
150 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 16-09-23
151 KGI ASIA LTD 0.26 16-09-23
152 SOFI SECURITIES (HONG KONG) LTD -0.25 16-09-15
153 GET NICE SECURITIES LTD -0.30 16-09-23
154 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.32 16-08-29
155 PRUDENTIAL BROKERAGE LTD -1.00 16-09-23
156 MASON SECURITIES LTD -1.05 16-09-14
157 MANGO FINANCIAL LTD -3.93 16-09-23
158 16-09-23 GET NICE SECURITIES LTD 0.28 16-09-01
159 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.45 16-09-12
160 16-09-22 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.40 16-08-15
161 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.40 16-08-05
162 16-09-12 SOFI SECURITIES (HONG KONG) LTD 0.32 16-09-09
163 CSC SECURITIES (HK) LTD -0.30 16-09-07
164 16-09-09 BLACK MARBLE SECURITIES LTD -0.32 16-09-08
165 16-09-06 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.38 16-09-01
166 16-08-25 MANGO FINANCIAL LTD -0.34 16-08-23
167 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.60 16-08-23
168 16-08-10 SOFI SECURITIES (HONG KONG) LTD -0.52 16-08-09
169 16-08-05 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.43 16-07-29
170 16-08-01 MANGO FINANCIAL LTD -0.28 16-07-29
171 16-07-26 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.81 16-07-25
172 16-07-21 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.40 16-07-20
173 SOFI SECURITIES (HONG KONG) LTD 0.34 16-07-19
174 PRUDENTIAL BROKERAGE LTD -0.32 16-07-20
175 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.87 16-07-18
176 16-07-18 BANK OF CHINA (HONG KONG) LTD 0.40 16-07-15
177 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.26 16-07-15
178 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 16-07-15
179 PRUDENTIAL BROKERAGE LTD -0.40 16-07-15
180 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.44 16-07-15
181 MANGO FINANCIAL LTD -0.91 16-07-15
182 16-07-15 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 74.62 16-07-13
183 ICBC (ASIA) SECURITIES LTD 0.46 16-07-13
184 BANK OF CHINA (HONG KONG) LTD 0.45 16-07-13
185 SOFI SECURITIES (HONG KONG) LTD 0.32
186 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 16-07-13
187 PHILLIP SECURITIES (HONG KONG) LTD -0.34 16-07-13
188 CHOW SANG SANG SECURITIES LTD -0.41 16-07-13
189 SINOPAC SECURITIES (ASIA) LTD -0.41 16-07-13
190 MASON SECURITIES LTD -0.71 16-07-13
191 16-07-13 MANGO FINANCIAL LTD 7.42
192 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 3.14
193 PRUDENTIAL BROKERAGE LTD 2.96
194 ZHONGTAI INTERNATIONAL SECURITIES LTD 2.20
195 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.00
196 MASON SECURITIES LTD 2.00
197 CHOW SANG SANG SECURITIES LTD 0.90
198 PHILLIP SECURITIES (HONG KONG) LTD 0.71
199 HAITONG INTERNATIONAL SECURITIES CO LTD 0.58
200 SINOPAC SECURITIES (ASIA) LTD 0.51
201 FULBRIGHT SECURITIES LTD 0.50
202 CHINA GALAXY INTERNATIONAL SECURITIES 0.46
203 BRIGHT SMART SECURITIES INTERNATIONAL 0.36

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