Tak Lee Machinery Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08142	2017-07-27	2020-10-05	2020-10-06	Docs
HK Main	02102	2020-10-06			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	26-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	3.22	26-04-28
2		THE HONGKONG AND SHANGHAI BANKING	-3.22	26-06-01
3	25-12-17	THE HONGKONG AND SHANGHAI BANKING	3.22	25-12-16
4		INTERACTIVE BROKERS HONG KONG LTD	-3.22	25-12-16
5	24-08-26	HANG SENG BANK LTD	0.38	22-03-11
6		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-04-10
7	23-03-31	BRIGHT SMART SECURITIES INTERNATIONAL	-0.40	23-03-30
8	23-03-27	INTERACTIVE BROKERS HONG KONG LTD	-0.63	23-03-24
9	22-11-30	THE HONGKONG AND SHANGHAI BANKING	1.00	22-11-17
10		BNP PARIBAS	-1.00	22-11-16
11	22-10-11	BRIGHT SMART SECURITIES INTERNATIONAL	-0.40	22-10-06
12	22-09-28	BNP PARIBAS	1.00	22-09-15
13		THE HONGKONG AND SHANGHAI BANKING	-1.00	22-09-27
14	22-09-27	INTERACTIVE BROKERS HONG KONG LTD	3.22	22-09-23
15		THE HONGKONG AND SHANGHAI BANKING	-3.22	22-09-08
16	22-04-07	THE HONGKONG AND SHANGHAI BANKING	4.22	22-03-21
17		BNP PARIBAS	-4.22	22-03-28
18	22-01-24	BNP PARIBAS	4.22	22-01-06
19		THE HONGKONG AND SHANGHAI BANKING	-4.22	22-01-21
20	21-12-29	THE HONGKONG AND SHANGHAI BANKING	0.38	21-12-21
21		AAA SECURITIES CO. LTD	-0.38	21-12-13
22	21-12-13	AAA SECURITIES CO. LTD	0.38	21-10-26
23		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-12-06
24	20-10-08	REALINK FINANCIAL TRADE LTD	-0.40	20-10-07
25	20-08-13	I WIN SECURITIES LTD	0.26	20-08-12
26	20-06-12	I WIN SECURITIES LTD	0.41	20-06-09
27		MAGE SECURITIES LTD	-0.41	20-06-09
28	20-04-16	HANG SENG SECURITIES LTD	-0.32	20-04-06
29	20-04-14	BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	20-04-08
30	20-04-09	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.51	20-04-08
31	20-04-08	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.47	20-04-07
32	20-04-07	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.40	20-04-02
33	20-04-06	BRIGHT SMART SECURITIES INTERNATIONAL	-0.40	20-04-03
34	20-04-03	MAGE SECURITIES LTD	0.44	20-04-02
35		BRIGHT SMART SECURITIES INTERNATIONAL	-0.45	20-03-27
36	20-04-02	MAGE SECURITIES LTD	0.27	17-11-16
37		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.46	20-04-01
38	20-04-01	I WIN SECURITIES LTD	0.27	20-03-30
39		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.36	20-03-30
40	19-07-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41	19-07-04
41		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.41	19-07-04
42	19-07-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	19-03-18
43		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.43	19-04-29
44	19-03-22	THE HONGKONG AND SHANGHAI BANKING	0.83	19-03-20
45		AAA SECURITIES CO. LTD	-0.65	18-02-26
46	19-03-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.41	19-03-13
47		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	19-03-13
48	19-03-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.42	18-06-12
49		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	19-03-11
50	19-01-14	THE HONGKONG AND SHANGHAI BANKING	0.66	19-01-11
51		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	19-01-07
52	18-04-23	QUAM SECURITIES LTD	-0.32	18-04-20
53	18-02-21	BRIGHT SMART SECURITIES INTERNATIONAL	0.34	18-02-20
54		KGI ASIA LTD	-0.46	18-02-20
55	18-01-02	THE HONGKONG AND SHANGHAI BANKING	0.55	17-12-21
56		EMPEROR SECURITIES LTD	-0.32	17-12-27
57	17-12-14	THE HONGKONG AND SHANGHAI BANKING	0.99	17-12-12
58		AAA SECURITIES CO. LTD	-0.97	17-12-08
59	17-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	17-12-06
60		UOB KAY HIAN (HONG KONG) LTD	-0.28	17-12-04
61		AAA SECURITIES CO. LTD	-0.38	17-12-06
62	17-12-06	THE HONGKONG AND SHANGHAI BANKING	0.76	17-12-05
63		AAA SECURITIES CO. LTD	-0.78	17-12-04
64	17-10-30	RHB SECURITIES HONG KONG LTD	0.26	17-10-27
65		METRO CAPITAL SECURITIES LTD	-0.41	17-09-22
66	17-09-19	RIFA SECURITIES LTD	-0.41	17-09-18
67	17-09-18	RIFA SECURITIES LTD	0.35	17-09-15
68		METRO CAPITAL SECURITIES LTD	-0.38	17-09-15
69	17-08-11	THE HONGKONG AND SHANGHAI BANKING	0.27	17-08-10
70		RHB SECURITIES HONG KONG LTD	-0.26	17-08-09
71	17-08-10	PHILLIP SECURITIES (HONG KONG) LTD	-0.34	17-08-09
72	17-08-08	THE HONGKONG AND SHANGHAI BANKING	0.30	17-08-07
73		KGI ASIA LTD	-0.30	17-08-07
74		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	17-08-07
75		BANK OF CHINA (HONG KONG) LTD	-0.46	17-08-07
76	17-08-07	BANK OF CHINA (HONG KONG) LTD	0.86	17-08-04
77		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.44	17-08-04
78		THE HONGKONG AND SHANGHAI BANKING	0.33	17-08-04
79		RHB SECURITIES HONG KONG LTD	-0.36	17-08-04
80		FOUNDER SECURITIES (HONG KONG) LTD	-0.62	17-08-04
81		PRUDENTIAL BROKERAGE LTD	-0.78	17-08-04
82	17-08-03	THE HONGKONG AND SHANGHAI BANKING	0.38	17-08-02
83	17-08-02	THE HONGKONG AND SHANGHAI BANKING	0.40	17-08-01
84		MASTER TRADEMORE SECURITIES LTD	0.35
85	17-08-01	UOB KAY HIAN (HONG KONG) LTD	0.50	17-07-31
86		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	17-07-31
87		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	17-07-31
88		FOUNDER SECURITIES (HONG KONG) LTD	-0.35	17-07-31
89	17-07-31	BANK OF CHINA (HONG KONG) LTD	1.04	17-07-27
90		THE HONGKONG AND SHANGHAI BANKING	0.78	17-07-27
91		QUAM SECURITIES LTD	0.65	17-07-27
92		JAKOTA SECURITIES GROUP LTD	0.53	17-07-27
93		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	17-07-27
94		HANG SENG SECURITIES LTD	0.35	17-07-27
95		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	17-07-27
96		BOCI SECURITIES LTD	0.30	17-07-27
97		CITIBANK N.A.	0.27
98		FUTU SECURITIES INTERNATIONAL	-0.27	17-07-27
99		WING FUNG SECURITIES LTD	-0.29	17-07-27
100		SOUTH CHINA SECURITIES LTD	-0.30	17-07-27
101		SINOPAC SECURITIES (ASIA) LTD	-0.32	17-07-28
102		EMPEROR SECURITIES LTD	-0.65	17-07-27
103		FOUNDER SECURITIES (HONG KONG) LTD	-0.66	17-07-27
104		PRESIDENT SECURITIES (HONG KONG) LTD	-0.78	17-07-27
105		PRUDENTIAL BROKERAGE LTD	-0.96	17-07-27
106		PHILLIP SECURITIES (HONG KONG) LTD	-2.58	17-07-27
107	17-07-27	PHILLIP SECURITIES (HONG KONG) LTD	3.73
108		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	3.03
109		PRUDENTIAL BROKERAGE LTD	2.34
110		FOUNDER SECURITIES (HONG KONG) LTD	2.22
111		KGI ASIA LTD	1.45
112		JAKOTA SECURITIES GROUP LTD	1.20
113		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.07
114		PRESIDENT SECURITIES (HONG KONG) LTD	0.96
115		RHB SECURITIES HONG KONG LTD	0.85
116		HAITONG INTERNATIONAL SECURITIES CO LTD	0.65
117		EMPEROR SECURITIES LTD	0.65
118		SINOPAC SECURITIES (ASIA) LTD	0.53
119		UOB KAY HIAN (HONG KONG) LTD	0.51
120		WING FUNG SECURITIES LTD	0.47
121		FUTU SECURITIES INTERNATIONAL	0.43
122		I-ACCESS INVESTORS LTD	0.40
123		AAA SECURITIES CO. LTD	0.37
124		BRIGHT SMART SECURITIES INTERNATIONAL	0.34
125		SOUTH CHINA SECURITIES LTD	0.32
126		THE HONGKONG AND SHANGHAI BANKING	0.29
127		BANK OF CHINA (HONG KONG) LTD	0.29
128		GET NICE SECURITIES LTD	0.25

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