Gaoyu Finance Group Limited (KY): O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08221	2017-01-06			Docs

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• About CCASS

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	26-02-02	ADVENT SECURITIES (HONG KONG) LTD	3.40	26-01-15
2		BOCI SECURITIES LTD	-3.15	25-12-23
3	26-01-15	INNOVAX SECURITIES LTD	1.63	25-12-22
4		ADVENT SECURITIES (HONG KONG) LTD	-1.63	25-12-23
5	25-12-23	BOCI SECURITIES LTD	3.15	25-10-13
6		ADVENT SECURITIES (HONG KONG) LTD	-3.15	25-11-17
7	25-11-18	IMPERIUM INTERNATIONAL SECURITIES LTD	4.83
8		INNOVAX SECURITIES LTD	-4.83	25-10-09
9	25-11-17	CMB INTERNATIONAL SECURITIES LTD	4.94	25-05-26
10		ADVENT SECURITIES (HONG KONG) LTD	-4.89	25-10-15
11	25-10-15	ADVENT SECURITIES (HONG KONG) LTD	-4.83	25-10-09
12	25-10-08	ADVENT SECURITIES (HONG KONG) LTD	9.89	25-10-06
13		INNOVAX SECURITIES LTD	-3.91	25-07-08
14		BOCI SECURITIES LTD	-5.95	25-09-16
15	25-10-03	ADVENT SECURITIES (HONG KONG) LTD	2.42	25-10-02
16		RIFA SECURITIES LTD	-2.42	25-09-30
17	25-09-26	ADVENT SECURITIES (HONG KONG) LTD	0.27	25-09-25
18	25-09-16	ADVENT SECURITIES (HONG KONG) LTD	0.30	25-08-05
19	25-08-12	LONG BRIDGE HK LTD	0.48	25-08-08
20		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	25-08-07
21	25-08-05	BOCI SECURITIES LTD	4.00	25-06-30
22		ADVENT SECURITIES (HONG KONG) LTD	-3.99	25-07-21
23	25-07-21	ADVENT SECURITIES (HONG KONG) LTD	8.70	25-07-08
24	25-07-08	INNOVAX SECURITIES LTD	1.49	25-06-30
25		ADVENT SECURITIES (HONG KONG) LTD	-1.49	25-07-07
26	25-06-30	INNOVAX SECURITIES LTD	2.32	25-06-27
27		ADVENT SECURITIES (HONG KONG) LTD	-2.42	25-06-23
28	25-06-23	BOCI SECURITIES LTD	2.10	25-05-20
29		INNOVAX SECURITIES LTD	-0.67	25-06-09
30		ADVENT SECURITIES (HONG KONG) LTD	-1.43	25-05-30
31	25-06-09	RIFA SECURITIES LTD	2.43	25-04-22
32		INNOVAX SECURITIES LTD	-2.43	25-05-30
33	25-06-02	PINESTONE SECURITIES LTD	-1.53	25-05-19
34	25-05-30	HEAD & SHOULDERS SECURITIES LTD	-1.60	25-05-16
35		GRANSING SECURITIES CO., LIMITED	-5.57	25-05-16
36	25-05-26	INNOVAX SECURITIES LTD	2.54	25-05-19
37		FUTU SECURITIES INTERNATIONAL	-0.58	25-05-21
38		CMB INTERNATIONAL SECURITIES LTD	-1.85	25-05-02
39	25-05-21	ADVENT SECURITIES (HONG KONG) LTD	2.77	25-05-20
40		FUTU SECURITIES INTERNATIONAL	-2.74	25-05-20
41	25-05-20	ADVENT SECURITIES (HONG KONG) LTD	2.06	25-05-19
42		BOCI SECURITIES LTD	-2.06	25-05-15
43	25-05-19	PINESTONE SECURITIES LTD	1.53	17-08-18
44		ADVENT SECURITIES (HONG KONG) LTD	-1.43	25-05-16
45	25-05-16	HEAD & SHOULDERS SECURITIES LTD	1.60	19-08-01
46		GRANSING SECURITIES CO., LIMITED	1.58	25-05-15
47		ADVENT SECURITIES (HONG KONG) LTD	-3.15	25-04-28
48	25-05-15	GRANSING SECURITIES CO., LIMITED	3.99
49		BOCI SECURITIES LTD	2.06	25-05-12
50		INNOVAX SECURITIES LTD	-6.05	25-04-28
51	25-04-28	FUTU SECURITIES INTERNATIONAL	3.43	25-04-25
52		ADVENT SECURITIES (HONG KONG) LTD	-3.17	25-04-25
53	25-04-23	ADVENT SECURITIES (HONG KONG) LTD	8.89
54		ZINVEST GLOBAL LTD	-8.89	25-04-22
55	25-03-31	ZINVEST GLOBAL LTD	3.40	25-03-17
56		INNOVAX SECURITIES LTD	-3.40	25-01-24
57	25-01-24	INNOVAX SECURITIES LTD	2.06	25-01-23
58		ZINVEST GLOBAL LTD	-2.11	25-01-23
59	25-01-23	INNOVAX SECURITIES LTD	2.48	25-01-22
60		ZINVEST GLOBAL LTD	-2.49	25-01-22
61	25-01-22	INNOVAX SECURITIES LTD	0.29	25-01-21
62		ZINVEST GLOBAL LTD	-0.30	25-01-21
63	25-01-21	ZINVEST GLOBAL LTD	3.54	25-01-15
64		INNOVAX SECURITIES LTD	-3.55	25-01-07
65	25-01-07	ZINVEST GLOBAL LTD	1.05	25-01-03
66		CNI SECURITIES GROUP LTD	0.47	22-01-03
67		INNOVAX SECURITIES LTD	-1.56	25-01-03
68	25-01-03	ZINVEST GLOBAL LTD	0.42	25-01-02
69		INNOVAX SECURITIES LTD	-0.42	24-12-30
70	24-12-20	INNOVAX SECURITIES LTD	0.38	24-12-17
71		ZINVEST GLOBAL LTD	-0.37	24-12-17
72	24-12-17	CMB INTERNATIONAL SECURITIES LTD	0.84	24-12-16
73		INNOVAX SECURITIES LTD	-0.88	24-12-16
74	24-12-16	CMB INTERNATIONAL SECURITIES LTD	0.83	24-12-13
75		INNOVAX SECURITIES LTD	-0.43	24-12-11
76		ZINVEST GLOBAL LTD	-0.48	24-12-13
77	24-12-12	GAOYU SECURITIES LIMITED	-9.64	24-09-10
78	24-09-23	CHIEF SECURITIES LTD	-0.27	24-09-12
79		CITIBANK N.A.	-0.40	24-09-12
80	24-09-17	INNOVAX SECURITIES LTD	15.72	24-09-10
81		ZINVEST GLOBAL LTD	3.29	24-09-10
82	24-09-10	INNOVAX SECURITIES LTD	3.92	23-03-23
83		ZINVEST GLOBAL LTD	-0.93	24-09-09
84		GAOYU SECURITIES LIMITED	-3.00	24-09-04
85	24-08-28	ZINVEST GLOBAL LTD	-0.34	24-08-27
86	24-08-27	ZINVEST GLOBAL LTD	-0.29	24-08-26
87	24-08-19	ZINVEST GLOBAL LTD	1.21	24-08-16
88		GAOYU SECURITIES LIMITED	-1.20	24-08-16
89	24-08-16	ZINVEST GLOBAL LTD	0.75	24-08-15
90		GAOYU SECURITIES LIMITED	-0.75	24-08-15
91	24-08-15	ZINVEST GLOBAL LTD	0.62	24-08-14
92		GAOYU SECURITIES LIMITED	-0.62	24-08-14
93	24-08-14	ZINVEST GLOBAL LTD	0.91	24-08-13
94		GAOYU SECURITIES LIMITED	-0.95	24-08-12
95	24-08-12	ZINVEST GLOBAL LTD	0.77	24-08-05
96		GAOYU SECURITIES LIMITED	-0.77	24-08-05
97	24-08-05	GAOYU SECURITIES LIMITED	3.01	24-08-02
98		CITIBANK N.A.	-3.00	22-01-07
99	24-08-02	ZINVEST GLOBAL LTD	3.95	24-07-25
100		GAOYU SECURITIES LIMITED	-3.99	21-01-14
101	23-09-29	HO FUNG SHARES INVESTMENT LTD	0.33	20-07-06
102		EWARTON SECURITIES LTD	-0.33	19-07-09
103	21-10-06	BANK OF COMMUNICATIONS TRUSTEE LTD	-15.00	21-09-09
104	21-01-22	BANK OF COMMUNICATIONS TRUSTEE LTD	15.00	20-12-10
105	21-01-14	CITIBANK N.A.	4.98	20-12-10
106		GAOYU SECURITIES LIMITED	-4.98	20-12-24
107	20-12-24	GAOYU SECURITIES LIMITED	60.00	20-12-23
108	20-12-23	GAOYU SECURITIES LIMITED	8.62	20-12-18
109	20-12-18	GAOYU SECURITIES LIMITED	4.61	20-12-14
110	20-12-11	HONG KONG SECURITIES CLEARING CO. LTD.	-4.79	20-12-10
111	20-12-10	HONG KONG SECURITIES CLEARING CO. LTD.	1.21	20-12-09
112		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.33	20-09-28
113		ARISTO SECURITIES LTD	-0.39	20-12-09
114		SINO-RICH SECURITIES & FUTURES LTD	-0.64	20-11-17
115		BOCI SECURITIES LTD	-0.75	20-09-30
116		INTERACTIVE BROKERS HONG KONG LTD	-2.57	20-12-01
117	20-12-09	HONG KONG SECURITIES CLEARING CO. LTD.	3.57	20-12-08
118		BRIGHT SMART SECURITIES INTERNATIONAL	-1.58	20-12-01
119		HANG SENG SECURITIES LTD	-1.74	20-12-08
120	20-12-07	HONG KONG SECURITIES CLEARING CO. LTD.	-0.44	20-12-04
121	20-12-04	HONG KONG SECURITIES CLEARING CO. LTD.	0.44	20-12-03
122		GAOYU SECURITIES LIMITED	-0.28	20-12-01
123	20-12-01	HONG KONG SECURITIES CLEARING CO. LTD.	0.29	20-11-30
124		GAOYU SECURITIES LIMITED	-0.30	20-11-25
125	20-11-26	HONG KONG SECURITIES CLEARING CO. LTD.	-2.39	20-11-25
126	20-11-25	HONG KONG SECURITIES CLEARING CO. LTD.	2.39	20-11-23
127		GAOYU SECURITIES LIMITED	-2.39	20-11-12
128	20-11-23	HONG KONG SECURITIES CLEARING CO. LTD.	-1.16	20-11-20
129	20-11-20	HONG KONG SECURITIES CLEARING CO. LTD.	1.16
130		PRUDENTIAL BROKERAGE LTD	-1.16	20-11-19
131	20-11-12	GAOYU SECURITIES LIMITED	-0.25	20-11-06
132	20-11-06	PRUDENTIAL BROKERAGE LTD	0.36	20-11-05
133		GAOYU SECURITIES LIMITED	-0.36	20-11-04
134	20-11-04	INTERACTIVE BROKERS HONG KONG LTD	0.44	20-11-03
135		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-11-03
136	20-11-02	INTERACTIVE BROKERS HONG KONG LTD	0.73	20-10-14
137		BANK OF CHINA (HONG KONG) LTD	-0.33	20-10-05
138		KGI ASIA LTD	-0.53	20-10-06
139	20-09-17	SINO-RICH SECURITIES & FUTURES LTD	0.30	20-09-15
140		GAOYU SECURITIES LIMITED	-0.33	20-09-11
141	20-07-21	BANK OF COMMUNICATIONS TRUSTEE LTD	0.33	20-06-02
142		GAOYU SECURITIES LIMITED	-0.33	20-07-09
143	20-05-11	CITIBANK N.A.	0.26	20-04-15
144		XINKONG INTERNATIONAL SECURITIES LTD	-0.34	20-01-07
145	19-10-21	APRICOT CAPITAL (HONG KONG) LTD	-0.65	19-08-08
146	19-10-09	BRIGHT SMART SECURITIES INTERNATIONAL	0.68	19-10-08
147		QUAM SECURITIES LTD	-0.66	19-10-08
148	19-10-08	BRIGHT SMART SECURITIES INTERNATIONAL	0.82	19-09-19
149		QUAM SECURITIES LTD	-0.56	19-10-03
150	19-09-16	HANG SENG SECURITIES LTD	0.32	19-09-12
151		RED EAGLE SECURITIES LTD	-0.29	19-07-17
152	19-09-09	HANG SENG SECURITIES LTD	0.49	19-09-06
153		QUAM SECURITIES LTD	-0.39	19-09-06
154	19-09-06	HANG SENG SECURITIES LTD	0.55	19-08-08
155		QUAM SECURITIES LTD	-0.51	19-09-02
156	19-09-05	BANK OF CHINA (HONG KONG) LTD	0.66	19-08-27
157		GAOYU SECURITIES LIMITED	-0.66	19-07-25
158	19-08-08	APRICOT CAPITAL (HONG KONG) LTD	0.65
159		RUIBANG SECURITIES LTD	-0.29	19-08-05
160		QUAM SECURITIES LTD	-0.32	19-07-31
161	19-08-05	RUIBANG SECURITIES LTD	0.29	17-06-12
162	19-07-31	SINO WEALTH SECURITIES LTD	0.26	19-07-26
163	19-07-30	THE HONGKONG AND SHANGHAI BANKING	0.50	19-07-29
164		QUAM SECURITIES LTD	-0.49	19-07-26
165	19-07-17	RED EAGLE SECURITIES LTD	0.29	18-08-07
166	19-06-26	SHANXI SECURITIES INTERNATIONAL LTD	0.27	19-05-10
167		QUAM SECURITIES LTD	-0.27	19-06-12
168	19-05-10	QUAM SECURITIES LTD	0.27	19-05-09
169		SHANXI SECURITIES INTERNATIONAL LTD	-0.28	19-05-08
170	19-05-08	SHANXI SECURITIES INTERNATIONAL LTD	0.38	17-05-11
171		QUAM SECURITIES LTD	-0.38	19-04-09
172	18-11-05	QUAM SECURITIES LTD	-0.44	18-11-02
173	18-11-01	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.65	18-10-31
174	18-10-30	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.27	18-10-29
175		QUAM SECURITIES LTD	-0.27	18-10-29
176	18-10-29	QUAM SECURITIES LTD	-0.43	18-10-26
177	18-07-26	QUAM SECURITIES LTD	0.50	18-07-25
178		LEGO SECURITIES LTD	-0.50	18-07-25
179	18-07-25	LEGO SECURITIES LTD	0.50	18-06-07
180		QUAM SECURITIES LTD	-0.49	18-07-12
181	18-01-05	CHIEF SECURITIES LTD	0.38	18-01-04
182		THE HONGKONG AND SHANGHAI BANKING	0.30	17-12-28
183		HANG SENG SECURITIES LTD	-0.34	17-12-27
184		CHONG HING SECURITIES LTD	-0.97	18-01-04
185	17-11-28	CHINA INDUSTRIAL SECURITIES	-0.33	17-11-27
186	17-11-27	CHINA INDUSTRIAL SECURITIES	-0.27	17-11-24
187	17-11-03	QUAM SECURITIES LTD	1.66	17-11-02
188		GAOYU SECURITIES LIMITED	-1.67	17-11-02
189	17-10-18	QUAM SECURITIES LTD	1.71	17-10-17
190		GAOYU SECURITIES LIMITED	-1.44	17-10-17
191	17-10-17	KARL-THOMSON SECURITIES CO LTD	-0.27	17-10-16
192	17-10-16	QUAM SECURITIES LTD	1.52	17-09-19
193		GAOYU SECURITIES LIMITED	-1.67	17-10-12
194	17-08-03	CHINA INDUSTRIAL SECURITIES	-0.31	17-08-02
195	17-07-04	CHINA INDUSTRIAL SECURITIES	0.40	17-07-03
196		ENLIGHTEN SECURITIES LTD	-0.26	17-07-03
197	17-06-27	KARL-THOMSON SECURITIES CO LTD	-0.30	17-06-26
198	17-06-20	CHAOSHANG SECURITIES LTD	0.56	17-06-19
199		SINO-RICH SECURITIES & FUTURES LTD	0.30	17-06-16
200	17-06-15	CHAOSHANG SECURITIES LTD	0.66	17-06-13
201	17-06-12	CHAOSHANG SECURITIES LTD	-0.68	17-06-09
202	17-06-06	THE HONGKONG AND SHANGHAI BANKING	1.30	17-06-05
203		BANK OF CHINA (HONG KONG) LTD	0.68	17-06-05
204		KARL-THOMSON SECURITIES CO LTD	0.50
205		BOCI SECURITIES LTD	0.34	17-06-05
206		YUANTA SECURITIES (HONG KONG) CO LTD	-0.64	17-06-05
207		CHAOSHANG SECURITIES LTD	-0.71	17-06-05
208		CHINA INDUSTRIAL SECURITIES	-0.82	17-06-01
209		GET NICE SECURITIES LTD	-0.99	17-05-29
210		MANGO FINANCIAL LTD	-2.74	17-06-05
211	17-06-05	THE HONGKONG AND SHANGHAI BANKING	0.27	17-06-02
212		WINGS SECURITIES (HK) LTD	-0.30	17-06-02
213	17-06-02	MONEYMORE SECURITIES LTD	0.28	17-05-29
214		CHAOSHANG SECURITIES LTD	-0.27	17-06-01
215	17-05-31	WINGS SECURITIES (HK) LTD	0.36	17-05-29
216		MANGO FINANCIAL LTD	-0.58	17-05-25
217	17-05-29	GET NICE SECURITIES LTD	0.99	17-05-10
218		YUANTA SECURITIES (HONG KONG) CO LTD	0.66	17-05-25
219		CHAOSHANG SECURITIES LTD	-1.62	17-05-26
220	17-05-26	SINO-RICH SECURITIES & FUTURES LTD	-1.18	17-05-25
221	17-05-23	WINGS SECURITIES (HK) LTD	0.47	17-05-22
222		MANGO FINANCIAL LTD	-0.65	17-05-22
223	17-05-22	CHAOSHANG SECURITIES LTD	-0.87	17-05-18
224	17-05-19	SINO-RICH SECURITIES & FUTURES LTD	1.18	17-05-18
225		MANGO FINANCIAL LTD	-1.45	17-05-18
226	17-05-18	WINGS SECURITIES (HK) LTD	0.27	17-05-16
227		MANGO FINANCIAL LTD	-0.27	17-05-15
228	17-05-12	CHAOSHANG SECURITIES LTD	-0.29	17-05-11
229	17-05-08	CHAOSHANG SECURITIES LTD	-0.41	17-05-05
230	17-04-26	MANGO FINANCIAL LTD	-0.32	17-04-12
231	17-04-25	CHINA INDUSTRIAL SECURITIES	0.37	17-04-24
232		CHAOSHANG SECURITIES LTD	-0.43	17-04-24
233	17-03-30	WINGS SECURITIES (HK) LTD	0.75	17-03-28
234		MANGO FINANCIAL LTD	-0.74	17-03-29
235	17-03-21	WINGS SECURITIES (HK) LTD	-0.35	17-03-20
236	17-03-16	WINGS SECURITIES (HK) LTD	0.75
237		MANGO FINANCIAL LTD	-0.75	17-03-08
238	17-03-08	CHAOSHANG SECURITIES LTD	-1.54	17-03-07
239	17-02-23	BNP PARIBAS	0.26	17-02-22
240		MANGO FINANCIAL LTD	-0.26	17-01-16
241	17-01-06	GAOYU SECURITIES LIMITED	8.33
242		MANGO FINANCIAL LTD	8.32
243		CHAOSHANG SECURITIES LTD	8.30

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