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

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