SH Group (Holdings) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01637  2017-01-03    
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 26-04-14 INTERACTIVE BROKERS HONG KONG LTD -0.27 26-04-13
2 26-03-12 FUTU SECURITIES INTERNATIONAL 0.26 26-03-11
3 26-03-06 FUTU SECURITIES INTERNATIONAL 0.45 26-03-05
4 REALINK FINANCIAL TRADE LTD -0.64 26-03-05
5 25-09-10 BRIGHT SMART SECURITIES INTERNATIONAL 0.79 25-05-13
6 TSE'S SECURITIES LTD -0.79 25-08-26
7 25-04-25 PHILLIP SECURITIES (HONG KONG) LTD 0.25 25-04-24
8 FUTU SECURITIES INTERNATIONAL -0.26 25-04-24
9 25-04-24 FUTU SECURITIES INTERNATIONAL 0.27 25-04-23
10 INTERACTIVE BROKERS HONG KONG LTD -0.30 25-04-23
11 25-04-01 INTERACTIVE BROKERS HONG KONG LTD 1.13 25-03-31
12 BANK OF CHINA (HONG KONG) LTD -1.25 25-02-20
13 24-05-31 IFAST SECURITIES (HK) LTD 1.94
14 UOB KAY HIAN (HONG KONG) LTD -1.94 24-01-22
15 24-01-31 FUTU SECURITIES INTERNATIONAL 0.54 24-01-30
16 DAH SING SECURITIES LTD -0.50 24-01-29
17 24-01-29 DAH SING SECURITIES LTD 0.50 23-03-13
18 BRIGHT SMART SECURITIES INTERNATIONAL -0.54 24-01-26
19 23-11-30 BRIGHT SMART SECURITIES INTERNATIONAL 2.20 23-06-28
20 21-07-23 BRIGHT SMART SECURITIES INTERNATIONAL -0.50 21-07-21
21 21-04-22 THE HONGKONG AND SHANGHAI BANKING -0.27 21-04-19
22 21-04-20 BRIGHT SMART SECURITIES INTERNATIONAL -0.50 21-04-09
23 21-02-18 TAI FUNG KUENTAI SECURITIES CO LTD -0.33 20-12-29
24 20-04-06 THE HONGKONG AND SHANGHAI BANKING -0.26 20-03-18
25 19-03-20 THE HONGKONG AND SHANGHAI BANKING 0.26 19-03-19
26 18-04-26 THE HONGKONG AND SHANGHAI BANKING 0.30 18-04-25
27 18-03-23 KGI ASIA LTD 0.44 18-03-22
28 TAI FUNG KUENTAI SECURITIES CO LTD 0.30 17-10-12
29 PHILLIP SECURITIES (HONG KONG) LTD 0.27 18-03-22
30 FUTU SECURITIES INTERNATIONAL -0.27 18-03-22
31 CITIC SECURITIES BROKERAGE (HK) LTD -0.45 18-03-05
32 THE HONGKONG AND SHANGHAI BANKING -0.55 18-03-22
33 18-03-22 FUTU SECURITIES INTERNATIONAL 0.32 18-03-21
34 BOCI SECURITIES LTD -0.32 18-03-21
35 18-03-20 THE HONGKONG AND SHANGHAI BANKING 0.46 18-03-19
36 18-01-12 PRUDENTIAL BROKERAGE LTD -0.36 17-12-29
37 17-10-19 BOCOM INTERNATIONAL SECURITIES LTD -0.30 17-10-18
38 17-10-12 THE HONGKONG AND SHANGHAI BANKING 0.42 17-10-11
39 17-10-11 UOB KAY HIAN (HONG KONG) LTD 0.37 17-10-10
40 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 17-10-10
41 17-10-06 UBS SECURITIES HONG KONG LTD 75.00 17-06-08
42 17-09-11 LUK FOOK SECURITIES (HK) LTD 0.28 17-07-21
43 17-08-10 OCBC BANK (HONG KONG) LTD 0.79 17-06-20
44 OCBC SECURITIES BROKERAGE (HK) LTD -0.79 17-08-04
45 17-07-25 DEUTSCHE BANK AG -0.32 17-07-24
46 17-06-30 BANK OF CHINA (HONG KONG) LTD -0.34 17-06-29
47 17-03-10 BANK OF CHINA (HONG KONG) LTD 0.52 17-03-09
48 BOCI SECURITIES LTD -0.38 17-03-09
49 THE HONGKONG AND SHANGHAI BANKING -0.91 17-03-09
50 17-03-09 THE HONGKONG AND SHANGHAI BANKING 0.90 17-03-08
51 BOCI SECURITIES LTD 0.60 17-03-08
52 CAITONG INTERNATIONAL SECURITIES CO LTD -0.38 17-03-02
53 DEUTSCHE BANK AG -0.65 17-03-08
54 17-03-07 DEUTSCHE BANK AG 1.06 17-02-02
55 UBS SECURITIES HONG KONG LTD -1.11 17-03-06
56 17-02-27 SINOPAC SECURITIES (ASIA) LTD -0.30 17-02-15
57 17-02-24 CAITONG INTERNATIONAL SECURITIES CO LTD -0.35 17-02-23
58 17-02-07 THE HONGKONG AND SHANGHAI BANKING 0.43 17-02-06
59 YUE XIU SECURITIES CO LTD -0.42 17-02-02
60 PHILLIP SECURITIES (HONG KONG) LTD -0.71 17-02-06
61 17-01-26 CAITONG INTERNATIONAL SECURITIES CO LTD 0.32 17-01-25
62 17-01-25 CAITONG INTERNATIONAL SECURITIES CO LTD 0.51 17-01-24
63 UBS SECURITIES HONG KONG LTD 0.48 17-01-24
64 DEUTSCHE BANK AG -0.60 17-01-24
65 17-01-24 UBS SECURITIES HONG KONG LTD 1.58 17-01-18
66 DEUTSCHE BANK AG 0.49 17-01-23
67 YUANTA SECURITIES (HONG KONG) CO LTD -2.50 17-01-23
68 17-01-23 YUANTA SECURITIES (HONG KONG) CO LTD 1.10 17-01-18
69 PHILLIP SECURITIES (HONG KONG) LTD 0.27 17-01-20
70 DEUTSCHE BANK AG -0.60 17-01-20
71 17-01-18 DEUTSCHE BANK AG 3.05 17-01-17
72 PHILLIP SECURITIES (HONG KONG) LTD 0.47 17-01-17
73 KGI ASIA LTD 0.25 17-01-17
74 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 17-01-17
75 UBS SECURITIES HONG KONG LTD -3.41 17-01-17
76 17-01-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 17-01-16
77 THE HONGKONG AND SHANGHAI BANKING 0.25 17-01-16
78 UBS SECURITIES HONG KONG LTD -0.29 17-01-16
79 DEUTSCHE BANK AG -0.30 17-01-16
80 17-01-16 DEUTSCHE BANK AG 0.30 17-01-12
81 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 17-01-12
82 17-01-13 YUANTA SECURITIES (HONG KONG) CO LTD 0.52 17-01-12
83 UBS SECURITIES HONG KONG LTD -0.27 17-01-12
84 17-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 17-01-10
85 DEUTSCHE BANK AG -0.30 17-01-10
86 RHB SECURITIES HONG KONG LTD -0.34 17-01-11
87 17-01-11 MERRILL LYNCH FAR EAST LTD 0.29
88 17-01-10 YUANTA SECURITIES (HONG KONG) CO LTD 0.60 17-01-09
89 DEUTSCHE BANK AG 0.30
90 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 17-01-09
91 CSC SECURITIES (HK) LTD -0.47 17-01-09
92 17-01-09 UBS SECURITIES HONG KONG LTD 1.78 17-01-06
93 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30
94 KGI ASIA LTD -0.54 17-01-06
95 CAITONG INTERNATIONAL SECURITIES CO LTD -0.58 17-01-06
96 YUANTA SECURITIES (HONG KONG) CO LTD -0.76 17-01-06
97 17-01-06 UBS SECURITIES HONG KONG LTD 2.60
98 BANK OF CHINA (HONG KONG) LTD 1.67 17-01-05
99 THE HONGKONG AND SHANGHAI BANKING 0.91 17-01-05
100 EVERBRIGHT SECURITIES INVESTMENT 0.38 17-01-05
101 HANG SENG SECURITIES LTD 0.32 17-01-05
102 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 17-01-05
103 RHB SECURITIES HONG KONG LTD 0.28 17-01-05
104 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 17-01-05
105 JIMEI SECURITIES LTD -0.46 17-01-05
106 GAOYU SECURITIES LIMITED -0.78 17-01-05
107 CAITONG INTERNATIONAL SECURITIES CO LTD -1.37 17-01-05
108 YUANTA SECURITIES (HONG KONG) CO LTD -2.78 17-01-05
109 STANDARD CHARTERED BANK (HONG KONG) LTD -4.58 17-01-05
110 17-01-05 CAITONG INTERNATIONAL SECURITIES CO LTD 2.28 17-01-04
111 YUANTA SECURITIES (HONG KONG) CO LTD 2.05 17-01-03
112 BANK OF CHINA (HONG KONG) LTD 0.90 17-01-03
113 KGI ASIA LTD 0.81 17-01-03
114 GAOYU SECURITIES LIMITED 0.71 17-01-03
115 CHINA INDUSTRIAL SECURITIES 0.56 17-01-03
116 FULBRIGHT SECURITIES LTD 0.55 17-01-03
117 CSC SECURITIES (HK) LTD 0.53 17-01-03
118 JIMEI SECURITIES LTD 0.45 17-01-03
119 RHB SECURITIES HONG KONG LTD 0.31 17-01-03
120 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 17-01-03
121 THE HONGKONG AND SHANGHAI BANKING 0.26 17-01-03
122 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 17-01-03
123 GETTA SECURITIES LTD -0.40 17-01-03
124 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 17-01-03
125 PRUDENTIAL BROKERAGE LTD -0.54 17-01-03
126 SINOPAC SECURITIES (ASIA) LTD -0.60 17-01-03
127 HAITONG INTERNATIONAL SECURITIES CO LTD -0.77 17-01-03
128 PRESIDENT SECURITIES (HONG KONG) LTD -1.03 17-01-03
129 PHILLIP SECURITIES (HONG KONG) LTD -2.10 17-01-04
130 STANDARD CHARTERED BANK (HONG KONG) LTD -4.89 17-01-03
131 17-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 10.16
132 PHILLIP SECURITIES (HONG KONG) LTD 2.66
133 YUANTA SECURITIES (HONG KONG) CO LTD 2.18
134 BRIGHT SMART SECURITIES INTERNATIONAL 1.07
135 PRESIDENT SECURITIES (HONG KONG) LTD 1.04
136 HAITONG INTERNATIONAL SECURITIES CO LTD 0.84
137 SINOPAC SECURITIES (ASIA) LTD 0.64
138 PRUDENTIAL BROKERAGE LTD 0.55
139 GETTA SECURITIES LTD 0.40
140 EMPEROR SECURITIES LTD 0.39
141 CITIC SECURITIES BROKERAGE (HK) LTD 0.32
142 KGI ASIA LTD 0.26

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