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

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