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

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