Trio Industrial Electronics Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01710  2017-11-23    
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. 0.46 26-06-04
2 MERRILL LYNCH FAR EAST LTD -0.45 26-06-04
3 26-06-03 FUBON SECURITIES (HONG KONG) LTD 0.32 26-06-02
4 MERRILL LYNCH FAR EAST LTD 0.30 26-06-02
5 FUTU SECURITIES INTERNATIONAL -0.53 26-06-02
6 26-04-21 FUTU SECURITIES INTERNATIONAL 0.33 26-04-20
7 26-04-08 UOB KAY HIAN (HONG KONG) LTD -0.37 26-03-27
8 26-03-27 FUTU SECURITIES INTERNATIONAL 0.43 26-03-26
9 26-03-23 MERRILL LYNCH FAR EAST LTD -0.27 26-03-20
10 26-03-19 FUTU SECURITIES INTERNATIONAL 0.52 26-03-18
11 ABN AMRO CLEARING HONG KONG LTD 0.34 26-03-18
12 REALINK FINANCIAL TRADE LTD -0.27 26-03-18
13 26-03-18 HAFOO SECURITIES LTD 0.37 26-03-17
14 BANK OF CHINA (HONG KONG) LTD -0.37 26-03-16
15 26-02-02 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 26-01-29
16 INTERACTIVE BROKERS HONG KONG LTD -0.31 26-01-28
17 25-11-24 MERRILL LYNCH FAR EAST LTD 0.74 25-11-21
18 CITIBANK N.A. -0.74 25-11-21
19 25-11-21 CITIBANK N.A. 0.74 25-11-20
20 MERRILL LYNCH FAR EAST LTD -0.74 25-11-18
21 25-11-17 MERRILL LYNCH FAR EAST LTD -0.31 25-11-14
22 25-11-13 THE HONGKONG AND SHANGHAI BANKING 0.31 25-11-12
23 25-11-12 FUTU SECURITIES INTERNATIONAL 0.35 25-11-11
24 FUBON SECURITIES (HONG KONG) LTD -0.30 25-09-26
25 BANK OF CHINA (HONG KONG) LTD -0.48 25-11-11
26 25-09-23 BANK OF CHINA (HONG KONG) LTD 0.39 25-09-22
27 MERRILL LYNCH FAR EAST LTD -0.41 25-09-22
28 25-09-11 FUBON SECURITIES (HONG KONG) LTD 0.47 25-09-05
29 JAKOTA SECURITIES GROUP LTD -0.29 25-09-10
30 25-09-10 BANK OF CHINA (HONG KONG) LTD -0.32 25-09-09
31 25-09-04 LONG BRIDGE HK LTD 0.29 25-09-03
32 25-09-03 LONG BRIDGE HK LTD 0.26 25-09-02
33 HANG SENG SECURITIES LTD -0.49 25-09-02
34 25-09-01 FUTU SECURITIES INTERNATIONAL 0.61 25-08-29
35 BANK OF COMMUNICATIONS TRUSTEE LTD 0.32 25-08-18
36 REALINK FINANCIAL TRADE LTD -0.28 25-08-29
37 LONG BRIDGE HK LTD -0.31 25-08-29
38 25-08-22 BANK OF CHINA (HONG KONG) LTD -0.29 25-08-21
39 25-08-20 BANK OF CHINA (HONG KONG) LTD -0.27 25-08-15
40 25-07-11 MERRILL LYNCH FAR EAST LTD 2.94 25-07-10
41 CITIBANK N.A. -2.96 25-07-08
42 25-07-08 CITIBANK N.A. 2.96 25-07-04
43 MERRILL LYNCH FAR EAST LTD -2.96 25-06-30
44 25-06-20 MERRILL LYNCH FAR EAST LTD 3.05 25-06-19
45 CITIBANK N.A. -3.05 25-06-19
46 25-05-23 CITIBANK N.A. 3.13 25-05-22
47 MERRILL LYNCH FAR EAST LTD -3.14 25-05-19
48 25-05-19 MERRILL LYNCH FAR EAST LTD 2.00 25-05-16
49 THE HONGKONG AND SHANGHAI BANKING -2.00 25-05-15
50 25-05-16 MERRILL LYNCH FAR EAST LTD 1.24 25-05-13
51 CITIBANK N.A. -1.24 25-05-15
52 25-04-17 CITIBANK N.A. 1.38 25-04-14
53 MERRILL LYNCH FAR EAST LTD -1.38 25-04-11
54 25-04-11 MERRILL LYNCH FAR EAST LTD 1.42 25-04-09
55 CITIBANK N.A. -1.42 25-04-09
56 25-04-09 HANG SENG SECURITIES LTD 0.30 25-04-03
57 25-04-08 CITIBANK N.A. 1.55 25-03-31
58 MERRILL LYNCH FAR EAST LTD -1.55 25-04-07
59 25-04-02 BANK OF CHINA (HONG KONG) LTD 0.42 25-03-28
60 INTERACTIVE BROKERS HONG KONG LTD 0.33 25-03-28
61 MERRILL LYNCH FAR EAST LTD -1.17 25-03-31
62 25-03-28 REALINK FINANCIAL TRADE LTD 0.54 25-03-27
63 BOCI SECURITIES LTD -0.58 25-03-27
64 25-03-27 BOCI SECURITIES LTD 0.59 24-11-07
65 REALINK FINANCIAL TRADE LTD -0.33 25-03-24
66 MERRILL LYNCH FAR EAST LTD -0.53 25-03-25
67 25-03-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 25-03-14
68 25-02-26 MERRILL LYNCH FAR EAST LTD 3.20 25-02-25
69 CITIBANK N.A. -3.20 25-02-25
70 25-02-25 CITIBANK N.A. 3.20 25-02-21
71 MERRILL LYNCH FAR EAST LTD -3.20 25-02-20
72 25-02-03 MERRILL LYNCH FAR EAST LTD 3.26 25-01-24
73 CITIBANK N.A. -3.26 25-01-23
74 25-01-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.59 25-01-17
75 FUTU SECURITIES INTERNATIONAL -0.55 25-01-20
76 25-01-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 24-12-30
77 24-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 24-12-12
78 24-10-09 UOB KAY HIAN (HONG KONG) LTD -0.28 24-09-13
79 24-08-13 THE HONGKONG AND SHANGHAI BANKING 2.00 24-08-09
80 CITIBANK N.A. 1.32 24-08-01
81 MERRILL LYNCH FAR EAST LTD -3.32 24-07-17
82 24-06-11 FUTU SECURITIES INTERNATIONAL 0.41 24-06-06
83 REALINK FINANCIAL TRADE LTD -0.25 24-05-31
84 24-05-31 MERRILL LYNCH FAR EAST LTD 3.30 24-05-24
85 THE HONGKONG AND SHANGHAI BANKING -3.30 24-05-30
86 24-05-24 CITIBANK N.A. 1.94 24-05-23
87 MERRILL LYNCH FAR EAST LTD -1.94 24-05-17
88 24-05-17 MERRILL LYNCH FAR EAST LTD 1.94 24-05-14
89 CITIBANK N.A. -1.94 24-05-16
90 23-11-30 THE HONGKONG AND SHANGHAI BANKING 3.30 23-11-28
91 MORGAN STANLEY HONG KONG SECURITIES LTD -3.30 23-10-03
92 23-09-29 CITIBANK N.A. 1.94 23-09-28
93 MERRILL LYNCH FAR EAST LTD -1.94 23-09-22
94 23-09-22 MERRILL LYNCH FAR EAST LTD 1.95 23-09-11
95 CITIBANK N.A. -1.95 23-09-18
96 23-09-06 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 21-12-17
97 23-08-28 CITIBANK N.A. 1.70 23-08-25
98 MERRILL LYNCH FAR EAST LTD -1.70 23-08-25
99 23-08-25 MERRILL LYNCH FAR EAST LTD 0.86 23-08-24
100 CITIBANK N.A. -0.86 23-08-24
101 23-08-24 CITIBANK N.A. 1.11 23-08-23
102 MERRILL LYNCH FAR EAST LTD -1.11 23-08-23
103 23-08-22 MERRILL LYNCH FAR EAST LTD 1.21 23-08-21
104 CITIBANK N.A. -1.21 23-08-21
105 23-08-21 MERRILL LYNCH FAR EAST LTD 0.54 23-07-25
106 CITIBANK N.A. -0.54 23-08-15
107 23-08-10 BANK OF CHINA (HONG KONG) LTD 0.29 23-08-07
108 HANG SENG SECURITIES LTD -0.29 23-08-02
109 23-06-21 CITIBANK N.A. 1.94 23-06-14
110 MERRILL LYNCH FAR EAST LTD -1.94 23-06-19
111 23-06-14 MERRILL LYNCH FAR EAST LTD 1.94 23-06-09
112 CITIBANK N.A. -1.94 23-06-06
113 23-05-19 CITIBANK N.A. 1.94 23-05-18
114 MERRILL LYNCH FAR EAST LTD -1.94 23-05-17
115 23-05-15 MERRILL LYNCH FAR EAST LTD 1.94 23-05-11
116 CITIBANK N.A. -1.94 23-05-12
117 22-09-28 CITIBANK N.A. 1.94 22-09-23
118 MERRILL LYNCH FAR EAST LTD -1.94 22-09-21
119 22-09-21 MERRILL LYNCH FAR EAST LTD 1.94 22-08-16
120 CITIBANK N.A. -1.94 22-09-16
121 22-05-24 CITIBANK N.A. 1.95 22-05-23
122 MERRILL LYNCH FAR EAST LTD -1.94 22-05-23
123 22-05-18 MERRILL LYNCH FAR EAST LTD 2.00 22-05-16
124 CITIBANK N.A. -2.00 22-05-16
125 21-12-29 INTERACTIVE BROKERS HONG KONG LTD 0.40 21-12-28
126 CITIBANK N.A. -0.27 21-12-13
127 21-08-16 CITIBANK N.A. 2.16 21-08-12
128 DEUTSCHE BANK AG -2.16 21-08-06
129 21-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 2.00 21-08-02
130 DEUTSCHE BANK AG -1.88 21-06-18
131 21-07-08 INTERACTIVE BROKERS HONG KONG LTD 0.37 21-07-07
132 21-06-18 DEUTSCHE BANK AG 3.88 20-05-20
133 MERRILL LYNCH FAR EAST LTD -3.88 21-06-17
134 21-06-09 MERRILL LYNCH FAR EAST LTD 4.00 21-06-07
135 CITIBANK N.A. 0.47 21-06-08
136 UOB KAY HIAN (HONG KONG) LTD -0.64 21-05-17
137 MORGAN STANLEY HONG KONG SECURITIES LTD -4.00 21-05-27
138 20-11-06 SINOPAC SECURITIES (ASIA) LTD 0.30 20-03-31
139 EVERBRIGHT SECURITIES INVESTMENT -0.30 20-05-18
140 20-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 8.75 20-08-06
141 MERRILL LYNCH FAR EAST LTD -8.75 20-10-15
142 20-05-20 MERRILL LYNCH FAR EAST LTD 8.52 20-05-15
143 DEUTSCHE BANK AG -8.52 20-02-13
144 20-05-05 DBS BANK (HONG KONG) LTD -2.50 20-03-31
145 20-03-16 APRICOT CAPITAL (HONG KONG) LTD 0.44
146 JAKOTA SECURITIES GROUP LTD -0.44 19-04-04
147 20-02-13 DEUTSCHE BANK AG 8.52 19-04-16
148 MERRILL LYNCH FAR EAST LTD -8.52 20-02-12
149 19-07-12 MERRILL LYNCH FAR EAST LTD 3.09 19-07-10
150 DEUTSCHE SECURITIES ASIA LTD -3.09 19-05-08
151 19-06-03 DBS BANK (HONG KONG) LTD 2.50 19-03-06
152 19-01-31 DEUTSCHE SECURITIES ASIA LTD 1.85 19-01-25
153 DEUTSCHE BANK AG -1.85 19-01-25
154 19-01-25 DEUTSCHE BANK AG 1.85 19-01-21
155 DEUTSCHE SECURITIES ASIA LTD -1.85 19-01-21
156 19-01-21 DEUTSCHE SECURITIES ASIA LTD 3.09 19-01-18
157 DEUTSCHE BANK AG -3.09 19-01-18
158 19-01-18 DEUTSCHE BANK AG 3.09 19-01-17
159 DEUTSCHE SECURITIES ASIA LTD -3.09 19-01-17
160 19-01-17 DEUTSCHE SECURITIES ASIA LTD 1.85 19-01-15
161 DEUTSCHE BANK AG -1.85 19-01-15
162 19-01-15 DEUTSCHE SECURITIES ASIA LTD 0.93 19-01-14
163 DEUTSCHE BANK AG -0.93 19-01-14
164 19-01-14 DEUTSCHE BANK AG 2.78 19-01-10
165 DEUTSCHE SECURITIES ASIA LTD -2.78 19-01-10
166 19-01-10 DEUTSCHE SECURITIES ASIA LTD 1.85 19-01-09
167 DEUTSCHE BANK AG -1.85 19-01-09
168 19-01-09 DEUTSCHE BANK AG 1.85 19-01-08
169 DEUTSCHE SECURITIES ASIA LTD -1.85 19-01-08
170 19-01-08 DEUTSCHE SECURITIES ASIA LTD 2.78 19-01-07
171 DEUTSCHE BANK AG -2.78 19-01-07
172 19-01-07 DEUTSCHE BANK AG 2.78 19-01-04
173 DEUTSCHE SECURITIES ASIA LTD -2.78 19-01-04
174 19-01-04 DEUTSCHE SECURITIES ASIA LTD 2.78 19-01-02
175 DEUTSCHE BANK AG -2.78 19-01-02
176 18-12-28 DEUTSCHE BANK AG 2.78 18-09-19
177 DEUTSCHE SECURITIES ASIA LTD -2.78 18-12-04
178 18-09-19 MERRILL LYNCH FAR EAST LTD 4.21 18-09-13
179 DEUTSCHE BANK AG -4.21 18-08-27
180 18-08-21 DEUTSCHE BANK AG 1.67 18-08-17
181 MERRILL LYNCH FAR EAST LTD -1.67 18-08-20
182 18-08-17 DEUTSCHE BANK AG 2.11 18-07-30
183 MERRILL LYNCH FAR EAST LTD -2.10 18-08-16
184 18-07-30 MERRILL LYNCH FAR EAST LTD 0.32 18-07-27
185 DEUTSCHE BANK AG -0.32 18-07-26
186 18-07-26 MERRILL LYNCH FAR EAST LTD 2.11 18-07-20
187 DEUTSCHE BANK AG -2.11 18-07-23
188 18-07-20 DEUTSCHE BANK AG 2.20 18-07-19
189 MERRILL LYNCH FAR EAST LTD -2.19 18-07-19
190 18-07-19 DEUTSCHE BANK AG 0.88 18-07-13
191 MERRILL LYNCH FAR EAST LTD -0.88 18-07-16
192 18-07-10 MERRILL LYNCH FAR EAST LTD 0.33 18-07-06
193 DEUTSCHE BANK AG -0.33 18-07-06
194 18-07-05 MERRILL LYNCH FAR EAST LTD 1.86 18-07-04
195 DEUTSCHE BANK AG -1.85 18-07-04
196 18-07-04 DEUTSCHE BANK AG 2.36 18-05-28
197 MERRILL LYNCH FAR EAST LTD -2.36 18-07-03
198 18-06-21 MERRILL LYNCH FAR EAST LTD 0.36 18-06-20
199 18-01-05 MERRILL LYNCH FAR EAST LTD 0.56 18-01-04
200 17-12-21 MERRILL LYNCH FAR EAST LTD 3.80 17-12-20
201 DEUTSCHE SECURITIES ASIA LTD -0.30 17-12-12
202 BANK OF CHINA (HONG KONG) LTD -0.34 17-12-20
203 DEUTSCHE BANK AG -3.55 17-12-19
204 17-12-19 DEUTSCHE BANK AG 0.26 17-12-15
205 MERRILL LYNCH FAR EAST LTD -0.26 17-12-18
206 17-12-13 DEUTSCHE BANK AG 0.55 17-12-11
207 MERRILL LYNCH FAR EAST LTD -0.30 17-12-12
208 17-12-12 DEUTSCHE SECURITIES ASIA LTD -0.43 17-12-04
209 17-12-11 DEUTSCHE BANK AG 0.73 17-12-06
210 BOCI SECURITIES LTD -0.29 17-12-08
211 17-12-08 UOB KAY HIAN (HONG KONG) LTD 0.44 17-12-07
212 17-12-07 MERRILL LYNCH FAR EAST LTD 0.75 17-12-05
213 17-12-06 DEUTSCHE BANK AG -0.30 17-12-05
214 17-12-04 BANK OF CHINA (HONG KONG) LTD 0.47 17-12-01
215 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 17-12-01
216 DEUTSCHE BANK AG 0.38 17-12-01
217 THE HONGKONG AND SHANGHAI BANKING 0.32 17-12-01
218 DEUTSCHE SECURITIES ASIA LTD 0.30 17-12-01
219 UOB KAY HIAN (HONG KONG) LTD -0.75 17-12-01
220 MERRILL LYNCH FAR EAST LTD -1.13 17-12-01
221 17-12-01 MERRILL LYNCH FAR EAST LTD 1.15 17-11-30
222 BOCOM INTERNATIONAL SECURITIES LTD 0.37 17-11-30
223 CITIBANK N.A. 0.30 17-11-30
224 UOB KAY HIAN (HONG KONG) LTD -0.47 17-11-30
225 DEUTSCHE BANK AG -1.39 17-11-30
226 17-11-30 DEUTSCHE SECURITIES ASIA LTD 1.20 17-11-29
227 DEUTSCHE BANK AG 0.59 17-11-29
228 THE HONGKONG AND SHANGHAI BANKING 0.44 17-11-29
229 PHILLIP SECURITIES (HONG KONG) LTD -1.16 17-11-29
230 MERRILL LYNCH FAR EAST LTD -2.57 17-11-29
231 17-11-29 DEUTSCHE BANK AG 2.43
232 PHILLIP SECURITIES (HONG KONG) LTD 1.17 17-11-28
233 BANK OF CHINA (HONG KONG) LTD 0.82 17-11-28
234 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 17-11-28
235 LUK FOOK SECURITIES (HK) LTD -0.30 17-11-28
236 UOB KAY HIAN (HONG KONG) LTD -0.42 17-11-28
237 BRIGHT SMART SECURITIES INTERNATIONAL -0.56 17-11-28
238 MERRILL LYNCH FAR EAST LTD -2.43 17-11-23
239 17-11-28 UOB KAY HIAN (HONG KONG) LTD 1.58 17-11-27
240 DEUTSCHE SECURITIES ASIA LTD 0.30 17-11-27
241 KOALA SECURITIES LTD -0.25 17-11-27
242 THE HONGKONG AND SHANGHAI BANKING -0.29 17-11-27
243 LUK FOOK SECURITIES (HK) LTD -0.55 17-11-27
244 PHILLIP SECURITIES (HONG KONG) LTD -1.67 17-11-27
245 17-11-27 UOB KAY HIAN (HONG KONG) LTD 2.08 17-11-23
246 DEUTSCHE SECURITIES ASIA LTD 1.60
247 BANK OF CHINA (HONG KONG) LTD 0.71 17-11-23
248 LUK FOOK SECURITIES (HK) LTD 0.44 17-11-23
249 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 17-11-23
250 EVERBRIGHT SECURITIES INVESTMENT 0.31 17-11-23
251 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 17-11-23
252 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 17-11-23
253 PRESIDENT SECURITIES (HONG KONG) LTD -0.34 17-11-23
254 CHOW SANG SANG SECURITIES LTD -0.36 17-11-23
255 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 17-11-23
256 RUIBANG SECURITIES LTD -0.39 17-11-23
257 CSC SECURITIES (HK) LTD -0.41 17-11-23
258 PRUDENTIAL BROKERAGE LTD -0.42 17-11-23
259 KGI ASIA LTD -0.42 17-11-23
260 SINOPAC SECURITIES (ASIA) LTD -0.55 17-11-23
261 PHILLIP SECURITIES (HONG KONG) LTD -0.82 17-11-23
262 KOALA SECURITIES LTD -1.29 17-11-23
263 JAKOTA SECURITIES GROUP LTD -2.59 17-11-23
264 17-11-23 MERRILL LYNCH FAR EAST LTD 5.00
265 PHILLIP SECURITIES (HONG KONG) LTD 2.87
266 JAKOTA SECURITIES GROUP LTD 2.60
267 KOALA SECURITIES LTD 1.73
268 SINOPAC SECURITIES (ASIA) LTD 1.09
269 BRIGHT SMART SECURITIES INTERNATIONAL 0.96
270 THE HONGKONG AND SHANGHAI BANKING 0.84
271 BANK OF CHINA (HONG KONG) LTD 0.63
272 LUK FOOK SECURITIES (HK) LTD 0.60
273 HAITONG INTERNATIONAL SECURITIES CO LTD 0.57
274 KGI ASIA LTD 0.57
275 PRUDENTIAL BROKERAGE LTD 0.53
276 CITIC SECURITIES BROKERAGE (HK) LTD 0.48
277 CSC SECURITIES (HK) LTD 0.41
278 SUPREME CHINA SECURITIES LTD 0.41
279 RUIBANG SECURITIES LTD 0.40
280 CHOW SANG SANG SECURITIES LTD 0.37
281 PRESIDENT SECURITIES (HONG KONG) LTD 0.35
282 I-ACCESS INVESTORS LTD 0.33
283 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28
284 FUTU SECURITIES INTERNATIONAL 0.27

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