Somerley Capital Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08439  2017-03-28    
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 FUTU SECURITIES INTERNATIONAL -0.26 26-06-01
2 26-05-26 FUTU SECURITIES INTERNATIONAL -0.41 26-05-22
3 26-05-22 FOSUN INTERNATIONAL SECURITIES LTD 0.41 26-05-18
4 26-05-15 FUNDERSTONE SECURITIES LTD 0.27 26-05-07
5 FUTU SECURITIES INTERNATIONAL 0.26 26-05-14
6 CHINA CITIC BANK INTERNATIONAL LTD -0.27 26-05-14
7 26-05-14 FUTU SECURITIES INTERNATIONAL 0.37 26-05-13
8 CHEONG LEE SECURITIES LTD -0.44 26-05-13
9 26-05-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.89 26-05-08
10 BANK OF CHINA (HONG KONG) LTD 0.27 26-05-08
11 IFAST SECURITIES (HK) LTD -0.25 24-06-28
12 26-05-07 FUTU SECURITIES INTERNATIONAL 2.77 26-04-30
13 BANK OF CHINA (HONG KONG) LTD 0.52 26-05-05
14 HALCYON SECURITIES LTD -0.39 18-08-14
15 CHRISTFUND SECURITIES LTD -0.49 26-04-16
16 CHEONG LEE SECURITIES LTD -2.75 18-08-22
17 26-04-30 GRAND CHINA SECURITIES LTD -0.29 26-04-20
18 26-04-24 INTERACTIVE BROKERS HONG KONG LTD 0.46 26-04-23
19 26-04-21 THE HONGKONG AND SHANGHAI BANKING 0.77 26-04-20
20 26-04-20 FUTU SECURITIES INTERNATIONAL 0.46 26-04-17
21 26-04-17 FUTU SECURITIES INTERNATIONAL 0.30 26-04-16
22 CHINA INTERNATIONAL CAPITAL CORPORATION -0.65 26-04-16
23 26-04-16 CHINA INTERNATIONAL CAPITAL CORPORATION 0.49 26-04-14
24 FUTU SECURITIES INTERNATIONAL 0.37 26-04-14
25 EMPEROR SECURITIES LTD -0.27 24-04-05
26 26-01-12 CHINA CITIC BANK INTERNATIONAL LTD 0.27 17-04-13
27 FUNDERSTONE SECURITIES LTD -0.26 24-09-19
28 24-05-21 THE HONGKONG AND SHANGHAI BANKING 0.27 24-05-20
29 24-05-03 BANK OF CHINA (HONG KONG) LTD 0.77 24-05-02
30 24-04-02 THE HONGKONG AND SHANGHAI BANKING 0.26 24-02-05
31 23-11-13 BANK OF CHINA (HONG KONG) LTD 0.49 23-09-11
32 23-03-31 ZHESHANG INTERNATIONAL FINANCIAL 0.26
33 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.28 17-04-03
34 23-03-15 GOLDEN EAGLE BROKERAGE LTD 0.47
35 23-03-07 GRAND CHINA SECURITIES LTD 0.69 22-06-23
36 23-02-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 23-02-09
37 22-11-30 EAST ASIA SECURITIES CO LTD -0.52 21-10-18
38 22-06-23 GRAND CHINA SECURITIES LTD 0.69 22-05-30
39 22-06-10 CHINA INTERNATIONAL CAPITAL CORPORATION 0.53
40 HANG SENG BANK LTD -0.53 20-03-26
41 22-05-30 GRAND CHINA SECURITIES LTD -0.69 22-04-21
42 22-04-29 BANK OF CHINA (HONG KONG) LTD 0.46 22-04-25
43 22-04-25 BANK OF CHINA (HONG KONG) LTD -0.46 22-04-20
44 22-04-21 GRAND CHINA SECURITIES LTD -0.71 20-03-13
45 22-04-20 BANK OF CHINA (HONG KONG) LTD 0.46 22-03-14
46 22-03-07 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.35
47 YUANTA SECURITIES (HONG KONG) CO LTD -0.36 20-03-13
48 21-08-02 CMB INTERNATIONAL SECURITIES LTD 5.96 21-01-08
49 HAITONG INTERNATIONAL SECURITIES CO LTD -5.97 20-12-01
50 20-03-13 GRAND CHINA SECURITIES LTD 0.70 19-03-21
51 YUANTA SECURITIES (HONG KONG) CO LTD -0.70 19-03-21
52 19-12-02 THE HONGKONG AND SHANGHAI BANKING 0.53 19-11-14
53 19-03-21 YUANTA SECURITIES (HONG KONG) CO LTD 0.43 19-03-13
54 GRAND CHINA SECURITIES LTD -0.44 18-08-21
55 19-01-16 FUNDERSTONE SECURITIES LTD 0.32 19-01-14
56 18-12-20 IFAST SECURITIES (HK) LTD 0.67
57 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.68 18-12-05
58 18-12-05 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.67 17-08-25
59 CITIC SECURITIES BROKERAGE (HK) LTD -0.68 18-11-27
60 18-11-27 CITIC SECURITIES BROKERAGE (HK) LTD 0.68 17-05-22
61 DEUTSCHE SECURITIES ASIA LTD -0.68 18-11-22
62 18-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.43 18-09-28
63 K.K.M. SECURITIES LTD -1.43 18-09-20
64 18-09-20 K.K.M. SECURITIES LTD 1.64 17-07-31
65 18-09-11 YUANTA SECURITIES (HONG KONG) CO LTD 0.28 18-08-22
66 SOOCHOW SECURITIES INTERNATIONAL -0.28 18-03-15
67 18-08-22 CHEONG LEE SECURITIES LTD 1.31 18-01-18
68 YUANTA SECURITIES (HONG KONG) CO LTD -1.33 18-08-21
69 18-08-21 GRAND CHINA SECURITIES LTD 1.15
70 YUANTA SECURITIES (HONG KONG) CO LTD -1.15 18-07-31
71 18-08-14 FUNDERSTONE SECURITIES LTD 0.32 18-03-22
72 18-03-23 YUANTA SECURITIES (HONG KONG) CO LTD 0.89 18-03-15
73 DEUTSCHE SECURITIES ASIA LTD 0.82
74 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.82 17-09-18
75 UPBEST SECURITIES CO LTD -0.89 18-03-15
76 18-03-15 YUANTA SECURITIES (HONG KONG) CO LTD 0.72 18-03-05
77 UPBEST SECURITIES CO LTD -0.87 18-03-05
78 18-03-05 YUANTA SECURITIES (HONG KONG) CO LTD 0.87 18-01-18
79 UPBEST SECURITIES CO LTD -0.86 17-11-27
80 18-01-18 CHEONG LEE SECURITIES LTD 2.41
81 YUANTA SECURITIES (HONG KONG) CO LTD -2.41 17-12-08
82 17-12-12 THE HONGKONG AND SHANGHAI BANKING 0.32 17-12-06
83 CCB INTERNATIONAL SECURITIES LTD -0.32 17-11-23
84 17-11-23 CCB INTERNATIONAL SECURITIES LTD 0.32
85 THE HONGKONG AND SHANGHAI BANKING -0.32 17-11-22
86 17-08-24 UPBEST SECURITIES CO LTD 0.41 17-07-05
87 YUANTA SECURITIES (HONG KONG) CO LTD -0.40 17-08-22
88 17-08-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 17-08-11
89 17-07-18 THE HONGKONG AND SHANGHAI BANKING 0.31 17-07-17
90 17-06-02 UPBEST SECURITIES CO LTD 0.49 17-06-01
91 YUANTA SECURITIES (HONG KONG) CO LTD -0.44 17-06-01
92 17-06-01 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.55
93 UPBEST SECURITIES CO LTD 0.33 17-05-31
94 YUANTA SECURITIES (HONG KONG) CO LTD -0.28 17-05-31
95 17-05-31 UPBEST SECURITIES CO LTD 0.35 17-05-29
96 YUANTA SECURITIES (HONG KONG) CO LTD -0.39 17-05-29
97 17-05-29 UPBEST SECURITIES CO LTD 0.39 17-05-26
98 YUANTA SECURITIES (HONG KONG) CO LTD -0.30 17-05-24
99 17-04-18 UPBEST SECURITIES CO LTD 0.31 17-04-13
100 17-04-13 HANG SENG BANK LTD 0.56 17-04-05
101 17-04-11 BANK OF CHINA (HONG KONG) LTD 2.75 17-04-10
102 17-03-31 YUANTA SECURITIES (HONG KONG) CO LTD 0.83 17-03-30
103 EAST ASIA SECURITIES CO LTD 0.54 17-03-30
104 UPBEST SECURITIES CO LTD 0.30 17-03-30
105 17-03-30 YUANTA SECURITIES (HONG KONG) CO LTD 1.73 17-03-28
106 UPBEST SECURITIES CO LTD 0.45
107 UBS SECURITIES HONG KONG LTD 0.37
108 THE HONGKONG AND SHANGHAI BANKING 0.27 17-03-28
109 PHILLIP SECURITIES (HONG KONG) LTD -0.28 17-03-28
110 I-ACCESS INVESTORS LTD -0.29 17-03-28
111 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.39 17-03-28
112 HANG SENG SECURITIES LTD -0.73 17-03-28
113 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 17-03-28
114 17-03-29 CHRISTFUND SECURITIES LTD 0.85 17-03-28
115 17-03-28 HAITONG INTERNATIONAL SECURITIES CO LTD 5.50
116 HALCYON SECURITIES LTD 1.62
117 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.27
118 HANG SENG SECURITIES LTD 1.12
119 THE HONGKONG AND SHANGHAI BANKING 1.11
120 STANDARD CHARTERED BANK (HONG KONG) LTD 1.09
121 EMPEROR SECURITIES LTD 1.00
122 YUANTA SECURITIES (HONG KONG) CO LTD 0.94
123 BANK OF CHINA (HONG KONG) LTD 0.92
124 BOCI SECURITIES LTD 0.86
125 PHILLIP SECURITIES (HONG KONG) LTD 0.59
126 BRIGHT SMART SECURITIES INTERNATIONAL 0.56
127 I-ACCESS INVESTORS LTD 0.55
128 FUNDERSTONE SECURITIES LTD 0.53
129 FUTU SECURITIES INTERNATIONAL 0.51
130 HAFOO SECURITIES LTD 0.43
131 CHIEF SECURITIES LTD 0.33
132 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33
133 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.31
134 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30
135 CHINA MERCHANTS BANK CO LTD 0.26
136 CHINA INDUSTRIAL SECURITIES 0.25

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