Haosen Fintech Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03848	2017-07-21			Docs

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• About CCASS

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

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