Zhi Sheng Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08370  2017-01-20    
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 26-05-18 LEGO SECURITIES LTD 0.97 25-12-05
2 26-03-04 FIRST SHANGHAI SECURITIES LTD 0.60 26-01-13
3 26-02-11 THE HONGKONG AND SHANGHAI BANKING 0.64 26-02-06
4 BNP PARIBAS -0.64 26-02-06
5 25-12-15 PINESTONE SECURITIES LTD 0.70
6 UOB KAY HIAN (HONG KONG) LTD -0.70 25-12-05
7 25-11-28 LEGO SECURITIES LTD 1.92
8 UOB KAY HIAN (HONG KONG) LTD -1.92 25-11-14
9 25-06-12 QUAM SECURITIES LTD 0.50 25-04-15
10 25-04-10 QUAM SECURITIES LTD 0.81 25-04-09
11 25-03-26 UOB KAY HIAN (HONG KONG) LTD 0.65 25-03-25
12 25-02-26 UOB KAY HIAN (HONG KONG) LTD 3.78 25-02-25
13 FUTU SECURITIES INTERNATIONAL -2.39 25-02-25
14 25-02-24 EVERBRIGHT SECURITIES INVESTMENT -0.39 24-12-19
15 25-02-19 CELESTIAL SECURITIES LTD -0.29 25-02-18
16 25-02-18 CELESTIAL SECURITIES LTD -1.33 25-02-17
17 25-01-27 FIRST SHANGHAI SECURITIES LTD 0.44
18 24-12-30 BNP PARIBAS -0.36 24-09-13
19 INTERACTIVE BROKERS HONG KONG LTD -0.80 24-12-17
20 CELESTIAL SECURITIES LTD -1.32 24-12-17
21 24-12-27 QUAM SECURITIES LTD -0.29 24-12-17
22 HANG SENG SECURITIES LTD -0.33 24-12-17
23 BANK OF CHINA (HONG KONG) LTD -1.68 24-12-17
24 24-12-20 BRIGHT SMART SECURITIES INTERNATIONAL 1.41 24-12-17
25 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.29 24-10-21
26 JPMORGAN CHASE BANK, NATIONAL -0.29 24-02-15
27 24-10-21 BOCI SECURITIES LTD -0.40 24-10-18
28 24-09-25 UOB KAY HIAN (HONG KONG) LTD 0.28 24-09-23
29 24-06-19 ONEPLATFORM SECURITIES LTD -0.62 24-06-03
30 24-06-03 ONEPLATFORM SECURITIES LTD -0.83 24-02-15
31 23-10-20 YIELDFUL SECURITIES LTD -1.58 19-05-10
32 23-06-14 BRIGHT SMART SECURITIES INTERNATIONAL 1.83 22-10-12
33 MASTERLINK SECURITIES (HONG KONG) -1.83 22-04-07
34 23-04-13 MODERN INNOVATIVE SECURITIES LTD -0.84 23-03-03
35 23-03-03 MODERN INNOVATIVE SECURITIES LTD 0.84 20-09-01
36 BANK OF CHINA (HONG KONG) LTD -0.84 23-03-02
37 22-05-10 BOCI SECURITIES LTD 2.21 22-02-16
38 CITIBANK N.A. -2.21 21-12-14
39 21-03-10 BANK OF CHINA (HONG KONG) LTD 3.09 21-03-04
40 CELESTIAL SECURITIES LTD -3.09 21-03-05
41 21-03-05 FUTU SECURITIES INTERNATIONAL 4.19 21-03-04
42 CELESTIAL SECURITIES LTD -4.19 21-03-04
43 21-02-19 THE HONGKONG AND SHANGHAI BANKING -0.29 21-02-17
44 21-02-17 THE HONGKONG AND SHANGHAI BANKING 3.48 21-02-16
45 ONEPLATFORM SECURITIES LTD -3.48 21-01-29
46 20-12-04 QUAM SECURITIES LTD -0.28 20-12-03
47 20-11-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.52 19-05-03
48 BANK OF CHINA (HONG KONG) LTD -0.35 20-11-03
49 20-10-07 UOB KAY HIAN (HONG KONG) LTD -1.10 20-10-06
50 20-09-29 PHILLIP SECURITIES (HONG KONG) LTD 0.44 20-09-22
51 GARY CHENG SECURITIES LTD -0.44 20-09-28
52 20-09-22 GARY CHENG SECURITIES LTD 1.89 20-09-01
53 RIFA SECURITIES LTD -1.89 20-09-21
54 20-09-21 RIFA SECURITIES LTD 0.47 20-09-17
55 FORTUNE ORIGIN SECURITIES LTD -0.47 20-09-17
56 20-09-18 UOB KAY HIAN (HONG KONG) LTD 0.36 20-09-17
57 CMB WING LUNG BANK LTD -0.39 20-09-15
58 20-09-17 INTERACTIVE BROKERS HONG KONG LTD 2.16 20-09-16
59 RIFA SECURITIES LTD 1.42 20-07-14
60 FORTUNE ORIGIN SECURITIES LTD -1.42 20-09-15
61 CLC SECURITIES LTD -2.16 20-09-02
62 20-09-07 ONEPLATFORM SECURITIES LTD 1.28 20-09-03
63 QUAM SECURITIES LTD -0.67 20-09-02
64 PHILLIP SECURITIES (HONG KONG) LTD -0.72 20-09-03
65 CELESTIAL SECURITIES LTD -0.86 20-09-01
66 20-09-03 FORTUNE ORIGIN SECURITIES LTD 0.41 20-09-02
67 THE HONGKONG AND SHANGHAI BANKING -0.32 20-09-02
68 SILVERBRICKS SECURITIES CO LTD -0.44 20-09-01
69 20-09-02 CLC SECURITIES LTD 0.69 20-09-01
70 PHILLIP SECURITIES (HONG KONG) LTD 0.58 20-09-01
71 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 20-09-01
72 THE HONGKONG AND SHANGHAI BANKING -0.40 20-09-01
73 UPMAX SECURITIES LTD -0.60 20-08-27
74 DIFFER FINANCIAL AND SECURITIES LTD -0.60 20-09-01
75 20-09-01 BANK OF CHINA (HONG KONG) LTD 2.05 20-08-31
76 THE HONGKONG AND SHANGHAI BANKING 1.10 20-08-31
77 HANG SENG SECURITIES LTD 0.91 20-08-31
78 CMB WING LUNG BANK LTD 0.56 20-08-31
79 SILVERBRICKS SECURITIES CO LTD 0.44
80 QUAM SECURITIES LTD 0.40 20-08-31
81 DAH SING SECURITIES LTD 0.26 20-08-31
82 DIFFER FINANCIAL AND SECURITIES LTD -0.35 20-08-27
83 FUTU SECURITIES INTERNATIONAL -0.47 20-08-31
84 CLC SECURITIES LTD -0.51 20-08-27
85 PHILLIP SECURITIES (HONG KONG) LTD -0.67 20-08-31
86 CELESTIAL SECURITIES LTD -1.43 20-02-24
87 FORTUNE ORIGIN SECURITIES LTD -1.66 20-08-27
88 ONEPLATFORM SECURITIES LTD -3.51 20-08-28
89 20-08-31 QUAM SECURITIES LTD 0.44 20-08-28
90 20-08-28 QUAM SECURITIES LTD 0.37 20-08-27
91 20-08-27 FORTUNE ORIGIN SECURITIES LTD 2.99
92 DIFFER FINANCIAL AND SECURITIES LTD 0.95
93 UPMAX SECURITIES LTD 0.60
94 QUAM SECURITIES LTD -1.31 20-08-24
95 MODERN INNOVATIVE SECURITIES LTD -1.79 19-05-03
96 CLC SECURITIES LTD -2.25 19-08-23
97 20-07-20 QUAM SECURITIES LTD 0.29 20-07-17
98 20-07-17 QUAM SECURITIES LTD 1.10 20-07-16
99 PHILLIP SECURITIES (HONG KONG) LTD 0.40 20-07-16
100 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.89 20-07-16
101 ORIENT SECURITIES LTD -0.90 20-07-16
102 20-07-16 MASTERLINK SECURITIES (HONG KONG) 0.39 20-07-15
103 BANK OF CHINA (HONG KONG) LTD 0.30 20-07-15
104 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.25 19-10-30
105 ORIENT SECURITIES LTD -1.44 18-06-13
106 20-06-18 ONEPLATFORM SECURITIES LTD -1.21 19-09-03
107 20-02-03 CELESTIAL SECURITIES LTD -1.84 19-10-14
108 20-01-20 CITIBANK N.A. -0.30 20-01-14
109 20-01-16 HANG SENG SECURITIES LTD 0.26 20-01-14
110 SINO-RICH SECURITIES & FUTURES LTD -0.34 19-08-14
111 19-10-25 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 19-06-11
112 19-08-21 CLC SECURITIES LTD -0.98 18-12-07
113 19-07-03 QUAM SECURITIES LTD 0.46 19-07-02
114 ONEPLATFORM SECURITIES LTD -2.53 19-05-31
115 19-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-06-19
116 19-06-27 BANK OF CHINA (HONG KONG) LTD -0.36 19-06-24
117 19-06-26 CITIBANK N.A. -0.56 19-06-24
118 19-06-25 CELESTIAL SECURITIES LTD 20.00 19-04-18
119 19-05-30 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 19-05-27
120 19-05-23 CHINA GALAXY INTERNATIONAL SECURITIES -0.27 19-05-16
121 19-05-15 CHINA GALAXY INTERNATIONAL SECURITIES 0.25 19-05-14
122 19-05-10 YIELDFUL SECURITIES LTD -0.33 19-05-09
123 19-05-03 GLOBAL MASTERMIND SECURITIES LTD -0.27 19-05-02
124 19-05-02 GLOBAL MASTERMIND SECURITIES LTD 0.27 19-03-18
125 CHINA GALAXY INTERNATIONAL SECURITIES -0.30 19-04-29
126 19-04-29 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 19-04-26
127 19-04-26 CHIEF SECURITIES LTD -0.42 19-04-25
128 19-04-25 CEPA ALLIANCE SECURITIES LTD -0.27 19-04-24
129 19-04-24 CEPA ALLIANCE SECURITIES LTD 0.27 19-03-13
130 19-04-18 SINO-RICH SECURITIES & FUTURES LTD 0.89 19-04-17
131 FUTU SECURITIES INTERNATIONAL 0.28 19-04-17
132 YIELDFUL SECURITIES LTD -1.49 19-04-17
133 19-04-17 MODERN INNOVATIVE SECURITIES LTD 0.27 19-04-16
134 YIELDFUL SECURITIES LTD -0.75 19-04-16
135 19-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 19-04-15
136 EVERBRIGHT SECURITIES INVESTMENT 0.60 19-03-20
137 CITIBANK N.A. 0.51 19-04-15
138 NANYANG COMMERCIAL BANK LTD 0.25 19-04-12
139 MODERN INNOVATIVE SECURITIES LTD -0.45 18-12-20
140 SINO-RICH SECURITIES & FUTURES LTD -0.55 19-04-12
141 YIELDFUL SECURITIES LTD -0.86 19-04-04
142 19-03-21 YIELDFUL SECURITIES LTD 0.29 19-03-20
143 19-03-20 BOCI SECURITIES LTD 0.51 18-11-28
144 BANK OF CHINA (HONG KONG) LTD 0.46 19-03-19
145 MIB SECURITIES (HONG KONG) LTD 0.30 17-12-20
146 CHIEF SECURITIES LTD 0.26 19-03-15
147 CITIBANK N.A. 0.25 19-03-12
148 THE HONGKONG AND SHANGHAI BANKING -1.38 19-03-19
149 YIELDFUL SECURITIES LTD -2.51 19-03-19
150 19-03-07 YIELDFUL SECURITIES LTD 4.57 19-03-05
151 ONEPLATFORM SECURITIES LTD -4.57 18-12-20
152 19-03-05 YIELDFUL SECURITIES LTD 1.49 19-03-01
153 19-03-01 YIELDFUL SECURITIES LTD 1.49
154 EMPEROR SECURITIES LTD -1.49 18-12-19
155 18-12-19 EMPEROR SECURITIES LTD 1.49 17-12-15
156 18-12-07 CLC SECURITIES LTD -1.49 18-03-08
157 18-09-10 ONEPLATFORM SECURITIES LTD -0.52 18-09-07
158 18-09-07 MODERN INNOVATIVE SECURITIES LTD 0.34 18-09-05
159 ONEPLATFORM SECURITIES LTD -0.45 18-09-06
160 18-08-20 SINO-RICH SECURITIES & FUTURES LTD 0.53 18-08-17
161 ONEPLATFORM SECURITIES LTD -0.77 18-08-17
162 18-08-17 SINO-RICH SECURITIES & FUTURES LTD 0.57 18-08-07
163 MODERN INNOVATIVE SECURITIES LTD 0.41 18-08-07
164 ONEPLATFORM SECURITIES LTD -1.11 18-08-07
165 18-08-07 THE HONGKONG AND SHANGHAI BANKING 2.69 18-08-06
166 BANK OF CHINA (HONG KONG) LTD 0.27 18-08-06
167 HAFOO SECURITIES LTD 0.25 18-08-06
168 ONEPLATFORM SECURITIES LTD -0.57 18-08-06
169 SINO-RICH SECURITIES & FUTURES LTD -1.05 17-12-13
170 MODERN INNOVATIVE SECURITIES LTD -2.44 18-08-06
171 18-05-29 CITIBANK N.A. 2.99 18-05-25
172 18-03-08 CLC SECURITIES LTD -1.49 17-12-15
173 17-12-14 MODERN INNOVATIVE SECURITIES LTD 2.99 17-12-13
174 ONEPLATFORM SECURITIES LTD -3.13 17-12-13
175 17-12-13 SINO-RICH SECURITIES & FUTURES LTD 1.09 17-07-24
176 ONEPLATFORM SECURITIES LTD -1.15 17-12-12
177 17-12-08 CLC SECURITIES LTD 2.68 17-12-05
178 ONEPLATFORM SECURITIES LTD -2.81 17-12-07
179 17-12-05 CLC SECURITIES LTD 2.41 17-12-01
180 ONEPLATFORM SECURITIES LTD -2.41 17-12-01
181 17-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-12-01
182 17-12-01 CLC SECURITIES LTD 3.20
183 ONEPLATFORM SECURITIES LTD -3.20 17-11-27
184 17-11-10 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 17-11-01
185 17-10-26 ORIENT SECURITIES LTD 0.31 17-10-23
186 YUANTA SECURITIES (HONG KONG) CO LTD -0.29 17-10-23
187 17-07-18 EVERBRIGHT SECURITIES INVESTMENT 0.30 17-06-26
188 YUANTA SECURITIES (HONG KONG) CO LTD -0.48 17-07-14
189 17-07-14 YUANTA SECURITIES (HONG KONG) CO LTD 2.99 17-07-12
190 HAITONG INTERNATIONAL SECURITIES CO LTD -2.99 17-07-07
191 17-07-07 HAITONG INTERNATIONAL SECURITIES CO LTD 2.99 17-07-05
192 ONEPLATFORM SECURITIES LTD -2.99 17-05-19
193 17-06-28 ORIENT SECURITIES LTD 0.27 17-06-27
194 17-06-26 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.41
195 17-03-14 CAITONG INTERNATIONAL SECURITIES CO LTD -0.28 17-03-10
196 17-01-20 ONEPLATFORM SECURITIES LTD 37.76
197 CAITONG INTERNATIONAL SECURITIES CO LTD 1.49
198 YUANTA SECURITIES (HONG KONG) CO LTD 0.75

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