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

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