Haosen Fintech Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03848  2017-07-21    
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 26-06-05 CITIBANK N.A. 0.63 26-06-04
2 THE HONGKONG AND SHANGHAI BANKING -0.45 26-04-02
3 26-05-29 MERRILL LYNCH FAR EAST LTD 0.42 26-05-21
4 CITIBANK N.A. -0.42 26-05-21
5 26-04-23 VALUABLE CAPITAL LTD 0.67 26-04-17
6 SINOMAX SECURITIES LTD -0.67 26-02-10
7 26-02-06 SINOMAX SECURITIES LTD 0.33 26-01-07
8 SOOCHOW SECURITIES INTERNATIONAL -0.44 24-11-14
9 26-01-12 THE HONGKONG AND SHANGHAI BANKING 0.37 26-01-09
10 CENTRAL CHINA INTERNATIONAL SECURITIES -0.37 25-04-03
11 26-01-07 VALUABLE CAPITAL LTD 1.28 25-12-18
12 SINOMAX SECURITIES LTD -1.28 25-12-15
13 26-01-02 ABCI SECURITIES CO LTD 0.67 24-10-24
14 25-12-15 SINOMAX SECURITIES LTD 1.95
15 25-07-11 CITIBANK N.A. 0.27 25-07-10
16 MERRILL LYNCH FAR EAST LTD -0.27 25-07-10
17 25-07-04 MERRILL LYNCH FAR EAST LTD 0.50 25-06-26
18 CITIBANK N.A. -0.50 25-06-27
19 25-06-11 CITIBANK N.A. 0.25 25-06-10
20 MERRILL LYNCH FAR EAST LTD -0.26 25-06-10
21 25-01-13 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.67 25-01-10
22 25-01-10 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.95 24-10-03
23 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.53 24-11-15
24 JPMORGAN CHASE BANK, NATIONAL -0.53 24-11-15
25 24-11-14 TIGER BROKERS (HK) GLOBAL LTD -0.29 24-11-13
26 24-11-13 SOOCHOW SECURITIES INTERNATIONAL 0.26 23-11-30
27 TIGER BROKERS (HK) GLOBAL LTD -0.29 24-11-08
28 24-06-25 CITIBANK N.A. 0.34 24-05-31
29 MERRILL LYNCH FAR EAST LTD -0.34 24-06-24
30 24-06-13 GRAND PARTNERS SECURITIES LTD 1.76 24-06-11
31 CIS SECURITIES ASSET MANAGEMENT LTD -1.75 24-06-11
32 24-05-31 MERRILL LYNCH FAR EAST LTD 0.34 24-05-22
33 CITIBANK N.A. -0.34 24-05-30
34 24-05-14 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.28 24-05-13
35 24-04-12 BANK OF CHINA (HONG KONG) LTD 0.45 24-04-11
36 FUTU SECURITIES INTERNATIONAL 0.34 24-04-11
37 CENTRAL CHINA INTERNATIONAL SECURITIES -0.74 24-04-11
38 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.13 24-03-07
39 24-04-11 TIGER BROKERS (HK) GLOBAL LTD -0.39 24-04-10
40 24-04-08 GRAND PARTNERS SECURITIES LTD 0.57 24-03-18
41 CIS SECURITIES ASSET MANAGEMENT LTD -0.57 24-03-18
42 24-03-18 GRAND PARTNERS SECURITIES LTD 0.72 24-02-01
43 CIS SECURITIES ASSET MANAGEMENT LTD -0.72 24-02-01
44 24-03-14 SHANXI SECURITIES INTERNATIONAL LTD 0.44
45 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.44 23-07-13
46 24-03-01 CENTRAL CHINA INTERNATIONAL SECURITIES 0.26 24-02-28
47 CHINA SUNRISE SECURITIES (INTL) LTD -0.26 24-02-28
48 24-02-28 CHINA SUNRISE SECURITIES (INTL) LTD 0.26 22-03-25
49 CENTRAL CHINA INTERNATIONAL SECURITIES -0.26 24-01-31
50 24-02-08 THE HONGKONG AND SHANGHAI BANKING 5.73 23-02-23
51 24-02-01 GRAND PARTNERS SECURITIES LTD 4.32 23-11-29
52 CIS SECURITIES ASSET MANAGEMENT LTD -4.32 22-12-08
53 24-01-31 CENTRAL CHINA INTERNATIONAL SECURITIES 0.42 24-01-26
54 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.42 24-01-26
55 24-01-26 AFG SECURITIES LTD -5.73 22-02-17
56 23-12-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.61 22-03-25
57 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.61 23-11-30
58 23-07-13 ZHONGTAI INTERNATIONAL SECURITIES LTD 2.52 22-03-07
59 GRAND PARTNERS SECURITIES LTD 0.62 23-06-29
60 CHINA GALAXY INTERNATIONAL SECURITIES -0.38 23-07-03
61 BANK OF CHINA (HONG KONG) LTD -2.52 23-05-25
62 23-07-06 CITIBANK N.A. 0.34 23-07-03
63 MERRILL LYNCH FAR EAST LTD -0.34 23-07-03
64 23-07-03 MERRILL LYNCH FAR EAST LTD 0.34 22-09-15
65 CITIBANK N.A. -0.34 23-01-03
66 23-06-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 23-06-23
67 FIRST SHANGHAI SECURITIES LTD -0.29 23-06-21
68 23-06-23 SOOCHOW SECURITIES INTERNATIONAL 0.28 23-06-21
69 MODERN INNOVATIVE SECURITIES LTD -0.43 23-06-15
70 23-06-21 FIRST SHANGHAI SECURITIES LTD 0.29 18-05-23
71 LEGO SECURITIES LTD -0.29 23-04-26
72 23-06-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 23-06-01
73 SOOCHOW SECURITIES INTERNATIONAL -0.26 23-06-01
74 23-04-26 LEGO SECURITIES LTD 0.29
75 FOSUN INTERNATIONAL SECURITIES LTD -0.29 22-04-26
76 22-09-22 TIGER BROKERS (HK) GLOBAL LTD 1.09
77 INTERACTIVE BROKERS HONG KONG LTD -1.09 22-02-04
78 22-06-30 CITIBANK N.A. 0.34 22-06-27
79 MERRILL LYNCH FAR EAST LTD -0.34 22-06-27
80 22-02-18 CIS SECURITIES ASSET MANAGEMENT LTD -0.26 21-10-20
81 22-02-16 BANK OF CHINA (HONG KONG) LTD 0.26 22-02-15
82 21-10-20 SOOCHOW SECURITIES INTERNATIONAL 0.87 21-10-15
83 CIS SECURITIES ASSET MANAGEMENT LTD -0.32 21-10-15
84 GRAND PARTNERS SECURITIES LTD -0.55 21-10-15
85 21-10-15 SOOCHOW SECURITIES INTERNATIONAL 0.81 17-09-12
86 CIS SECURITIES ASSET MANAGEMENT LTD -0.34 21-10-04
87 GRAND PARTNERS SECURITIES LTD -0.42 21-10-08
88 21-08-16 CITIBANK N.A. 0.31 20-11-02
89 DEUTSCHE BANK AG -0.31 20-08-28
90 21-06-15 AFG SECURITIES LTD 0.28 21-05-25
91 21-05-31 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 21-05-06
92 21-05-25 AFG SECURITIES LTD -0.28 21-05-04
93 21-05-06 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 21-04-20
94 19-10-02 CIS SECURITIES ASSET MANAGEMENT LTD -0.73 19-05-15
95 19-07-26 GRAND PARTNERS SECURITIES LTD 0.62 19-07-24
96 CHINA CONSTRUCTION BANK (ASIA) -0.68 19-04-08
97 19-07-11 GRAND PARTNERS SECURITIES LTD 0.58 19-07-10
98 MODERN INNOVATIVE SECURITIES LTD -0.56 19-07-09
99 19-07-09 GRAND PARTNERS SECURITIES LTD 0.64 19-07-08
100 MODERN INNOVATIVE SECURITIES LTD -0.64 19-06-21
101 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.34 18-02-23
102 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.37 17-09-27
103 19-06-24 UBS SECURITIES HONG KONG LTD -10.45 19-05-06
104 19-06-21 CHINA GALAXY INTERNATIONAL SECURITIES 0.56 19-06-20
105 MODERN INNOVATIVE SECURITIES LTD -0.56 19-06-20
106 19-06-20 CHINA GALAXY INTERNATIONAL SECURITIES 0.58 19-06-05
107 MODERN INNOVATIVE SECURITIES LTD -0.58 19-06-12
108 19-06-05 AFG SECURITIES LTD -1.02 19-05-15
109 19-05-15 CIS SECURITIES ASSET MANAGEMENT LTD 0.81 19-05-03
110 CHINA GALAXY INTERNATIONAL SECURITIES 0.81 19-05-03
111 AFG SECURITIES LTD -1.62 19-05-06
112 19-05-06 AFG SECURITIES LTD 10.31
113 UBS SECURITIES HONG KONG LTD -11.06 18-12-12
114 19-05-03 CHINA GALAXY INTERNATIONAL SECURITIES 0.45 19-05-02
115 CIS SECURITIES ASSET MANAGEMENT LTD -0.45 19-05-02
116 19-05-02 CHINA GALAXY INTERNATIONAL SECURITIES 0.33 19-04-26
117 CIS SECURITIES ASSET MANAGEMENT LTD -0.33 19-04-08
118 19-04-08 CHINA CONSTRUCTION BANK (ASIA) 0.68 18-01-04
119 CIS SECURITIES ASSET MANAGEMENT LTD -0.68 19-03-29
120 19-03-27 CHINA GALAXY INTERNATIONAL SECURITIES 2.61 19-03-20
121 CIS SECURITIES ASSET MANAGEMENT LTD -2.76 18-03-05
122 19-03-22 TIGER FAITH SECURITIES LTD 0.28
123 PRUDENTIAL BROKERAGE LTD -0.28 18-02-14
124 19-03-20 CHINA GALAXY INTERNATIONAL SECURITIES 0.99 19-03-08
125 18-12-12 UBS SECURITIES HONG KONG LTD 75.00 18-08-09
126 17-08-02 MODERN INNOVATIVE SECURITIES LTD -0.33 17-08-01
127 17-08-01 MODERN INNOVATIVE SECURITIES LTD -0.30 17-07-31
128 17-07-31 MODERN INNOVATIVE SECURITIES LTD -0.36 17-07-28
129 17-07-28 CHINA GALAXY INTERNATIONAL SECURITIES 0.42 17-07-27
130 MODERN INNOVATIVE SECURITIES LTD -0.40 17-07-25
131 17-07-25 CHINA GALAXY INTERNATIONAL SECURITIES 0.40 17-07-21
132 CIS SECURITIES ASSET MANAGEMENT LTD -0.41 17-07-21
133 PHILLIP SECURITIES (HONG KONG) LTD -0.65 17-07-21
134 17-07-21 CIS SECURITIES ASSET MANAGEMENT LTD 15.34
135 MODERN INNOVATIVE SECURITIES LTD 6.85
136 PHILLIP SECURITIES (HONG KONG) LTD 0.81
137 CHINA GALAXY INTERNATIONAL SECURITIES 0.50
138 PRUDENTIAL BROKERAGE LTD 0.32

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