Taste•Gourmet Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08371  2018-01-17    
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 26-01-20 BANK OF CHINA (HONG KONG) LTD 0.58 26-01-15
2 25-12-16 BANK OF CHINA (HONG KONG) LTD -0.59 25-12-10
3 25-12-10 BANK OF CHINA (HONG KONG) LTD 1.56 25-12-04
4 25-10-24 BNP PARIBAS 0.27 25-10-23
5 MIB SECURITIES (HONG KONG) LTD -0.34 25-10-23
6 25-10-02 MIB SECURITIES (HONG KONG) LTD 1.05 25-09-25
7 25-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 24-02-07
8 MIB SECURITIES (HONG KONG) LTD -0.33 25-09-17
9 25-09-18 THE HONGKONG AND SHANGHAI BANKING 0.46 25-09-16
10 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.38 25-09-16
11 25-09-17 MIB SECURITIES (HONG KONG) LTD 1.05 25-09-16
12 25-08-08 MIB SECURITIES (HONG KONG) LTD 1.49 25-08-07
13 25-07-09 MIB SECURITIES (HONG KONG) LTD 0.92 22-03-15
14 25-06-13 CMB WING LUNG BANK LTD 0.41 25-05-29
15 INTERACTIVE BROKERS HONG KONG LTD -0.36 25-06-12
16 24-11-29 CITIBANK N.A. -0.25 24-11-28
17 24-05-02 CMB WING LUNG BANK LTD 0.27 24-04-30
18 24-04-30 CMB WING LUNG BANK LTD 0.53 24-04-29
19 INTERACTIVE BROKERS HONG KONG LTD -0.51 24-04-29
20 24-04-25 CMB WING LUNG BANK LTD 0.42 24-04-24
21 INTERACTIVE BROKERS HONG KONG LTD -0.42 24-04-24
22 23-12-29 INTERACTIVE BROKERS HONG KONG LTD 0.26 23-12-28
23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 23-12-28
24 23-12-28 INTERACTIVE BROKERS HONG KONG LTD 0.27 23-12-22
25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 23-12-27
26 23-12-21 INTERACTIVE BROKERS HONG KONG LTD 0.30 23-12-20
27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 23-12-14
28 23-11-03 EVERBRIGHT SECURITIES INVESTMENT 0.50 23-11-01
29 23-10-18 EVERBRIGHT SECURITIES INVESTMENT -0.53 23-09-25
30 23-07-07 INTERACTIVE BROKERS HONG KONG LTD 0.53 23-06-15
31 23-06-12 EVERBRIGHT SECURITIES INVESTMENT 0.40 23-05-25
32 23-05-12 THE BANK OF EAST ASIA LTD -0.53 23-05-11
33 23-04-28 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.32 22-09-26
34 23-03-31 INTERACTIVE BROKERS HONG KONG LTD -0.27 23-03-23
35 22-10-27 THE HONGKONG AND SHANGHAI BANKING -2.19 22-10-20
36 22-10-12 THE HONGKONG AND SHANGHAI BANKING 0.58 22-10-10
37 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.31 22-10-07
38 22-10-07 THE HONGKONG AND SHANGHAI BANKING 0.76 22-10-06
39 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.57 22-10-06
40 22-10-06 THE HONGKONG AND SHANGHAI BANKING 0.31 22-10-05
41 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 20-11-16
42 22-09-27 INTERACTIVE BROKERS HONG KONG LTD 2.97 22-09-26
43 DBS BANK LTD -2.97 22-06-06
44 22-06-06 EVERBRIGHT SECURITIES INVESTMENT 0.26 22-05-03
45 22-04-11 DBS BANK LTD 2.98 22-03-17
46 DBS BANK (HONG KONG) LTD -2.97 22-03-21
47 22-03-21 DBS BANK (HONG KONG) LTD 2.97 22-03-18
48 EVERBRIGHT SECURITIES INVESTMENT -2.97 22-03-17
49 22-01-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.64 22-01-24
50 JPMORGAN CHASE BANK, NATIONAL -1.55 22-01-27
51 22-01-20 HANG SENG BANK LTD 0.31 18-07-11
52 BANK OF CHINA (HONG KONG) LTD -0.31 22-01-12
53 21-10-22 EVERBRIGHT SECURITIES INVESTMENT 3.10 21-10-20
54 JPMORGAN CHASE BANK, NATIONAL -3.19 20-07-16
55 21-09-30 CMBC SECURITIES CO LTD 0.65
56 THE HONGKONG AND SHANGHAI BANKING -0.65 21-09-28
57 21-06-22 THE HONGKONG AND SHANGHAI BANKING 0.31 21-06-21
58 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.31 20-11-16
59 21-06-03 BANK OF CHINA (HONG KONG) LTD -0.26 21-06-01
60 21-04-29 THE HONGKONG AND SHANGHAI BANKING -0.25 21-04-22
61 21-04-28 CITIBANK N.A. 0.39 21-04-22
62 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.39 21-04-09
63 21-04-09 THE HONGKONG AND SHANGHAI BANKING 0.26 21-04-08
64 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.32 20-07-20
65 20-11-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 20-07-30
66 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.35 20-11-02
67 20-11-02 KINGSWAY FINANCIAL SERVICES GROUP LTD 2.11 18-03-26
68 20-09-01 EVERBRIGHT SECURITIES INVESTMENT 0.25 20-08-20
69 20-07-16 THE HONGKONG AND SHANGHAI BANKING 1.58 20-07-15
70 JPMORGAN CHASE BANK, NATIONAL -1.36 18-10-29
71 20-07-14 CGS INTERNATIONAL SECURITIES HK LTD 0.27 18-10-05
72 HANG SENG SECURITIES LTD 0.26 20-07-13
73 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.37 20-07-10
74 20-07-13 THE HONGKONG AND SHANGHAI BANKING 0.26 20-07-10
75 UOB KAY HIAN (HONG KONG) LTD -0.32 20-07-09
76 20-07-10 BANK OF CHINA (HONG KONG) LTD 0.78 20-07-09
77 HANG SENG SECURITIES LTD 0.25 20-07-09
78 CELESTIAL SECURITIES LTD -0.26 20-07-08
79 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.05 20-07-09
80 20-07-09 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.32 20-07-08
81 BANK OF CHINA (HONG KONG) LTD -0.37 20-07-08
82 20-07-08 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.94 20-07-07
83 FOSUN INTERNATIONAL SECURITIES LTD -2.04 20-07-07
84 20-07-07 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.42 20-06-30
85 FOSUN INTERNATIONAL SECURITIES LTD -0.53 20-05-14
86 20-06-29 EVERBRIGHT SECURITIES INVESTMENT -1.38 20-04-09
87 19-07-23 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.26 19-07-22
88 19-07-05 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.76 19-07-04
89 FOSUN INTERNATIONAL SECURITIES LTD -0.64 19-04-17
90 19-04-24 INTERACTIVE BROKERS HONG KONG LTD 0.41 19-03-25
91 CITIBANK N.A. -0.38 19-04-15
92 19-04-17 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.26 19-04-12
93 FOSUN INTERNATIONAL SECURITIES LTD -1.26 19-04-12
94 19-04-12 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.75 18-01-17
95 FOSUN INTERNATIONAL SECURITIES LTD -0.75 19-03-28
96 19-04-03 THE HONGKONG AND SHANGHAI BANKING -3.51 19-03-28
97 19-04-02 CITIBANK N.A. 0.38 19-03-26
98 19-03-27 THE HONGKONG AND SHANGHAI BANKING 0.31 19-03-26
99 FOSUN INTERNATIONAL SECURITIES LTD -0.30 19-03-26
100 19-03-26 THE HONGKONG AND SHANGHAI BANKING 0.61 19-03-25
101 FOSUN INTERNATIONAL SECURITIES LTD -0.61 19-03-25
102 19-03-25 THE HONGKONG AND SHANGHAI BANKING 0.71 19-03-22
103 FOSUN INTERNATIONAL SECURITIES LTD -0.74 19-03-22
104 19-03-22 THE HONGKONG AND SHANGHAI BANKING 0.53 19-03-21
105 FOSUN INTERNATIONAL SECURITIES LTD -0.51 19-03-21
106 19-03-21 THE HONGKONG AND SHANGHAI BANKING 0.70 19-03-20
107 FOSUN INTERNATIONAL SECURITIES LTD -0.69 19-03-20
108 19-03-20 THE HONGKONG AND SHANGHAI BANKING 0.54 19-03-13
109 FOSUN INTERNATIONAL SECURITIES LTD -0.51 19-01-04
110 19-03-12 THE HONGKONG AND SHANGHAI BANKING 0.25 19-03-05
111 19-01-29 INTERACTIVE BROKERS HONG KONG LTD 0.39 19-01-24
112 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 19-01-04
113 19-01-04 FOSUN INTERNATIONAL SECURITIES LTD 0.74 19-01-03
114 UOB KAY HIAN (HONG KONG) LTD -0.76 19-01-03
115 18-08-20 THE HONGKONG AND SHANGHAI BANKING 0.25 18-08-17
116 18-08-17 THE HONGKONG AND SHANGHAI BANKING 0.30 18-08-16
117 18-08-06 FOSUN INTERNATIONAL SECURITIES LTD 6.03 18-07-25
118 UOB KAY HIAN (HONG KONG) LTD -6.00 18-08-03
119 18-07-25 THE HONGKONG AND SHANGHAI BANKING -1.62 18-07-11
120 18-07-20 FOSUN INTERNATIONAL SECURITIES LTD 1.24 18-07-18
121 UOB KAY HIAN (HONG KONG) LTD -1.24 18-07-18
122 18-07-18 FOSUN INTERNATIONAL SECURITIES LTD 0.67
123 UOB KAY HIAN (HONG KONG) LTD -0.66 18-07-13
124 18-07-06 THE HONGKONG AND SHANGHAI BANKING 0.25 18-07-05
125 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 18-07-05
126 18-07-05 JPMORGAN CHASE BANK, NATIONAL 6.08
127 UOB KAY HIAN (HONG KONG) LTD -6.14 18-07-04
128 18-06-26 THE HONGKONG AND SHANGHAI BANKING 0.51 18-06-25
129 DEUTSCHE BANK AG -0.26 18-01-17
130 18-05-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 18-04-30
131 18-04-06 DBS BANK LTD 0.40 18-01-17
132 UOB KAY HIAN (HONG KONG) LTD -0.40 18-04-04
133 18-03-01 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 18-02-28
134 18-02-07 UOB KAY HIAN (HONG KONG) LTD 0.33 18-02-06
135 DEUTSCHE SECURITIES ASIA LTD -0.43 18-01-17
136 18-01-29 EVERBRIGHT SECURITIES INVESTMENT 3.26 18-01-26
137 18-01-23 THE HONGKONG AND SHANGHAI BANKING 0.28 18-01-22
138 CITIBANK N.A. 0.26 18-01-22
139 PHILLIP SECURITIES (HONG KONG) LTD -0.33 18-01-22
140 PRESIDENT SECURITIES (HONG KONG) LTD -0.40 18-01-22
141 UOB KAY HIAN (HONG KONG) LTD -0.51 18-01-22
142 18-01-22 UOB KAY HIAN (HONG KONG) LTD 0.90 18-01-19
143 PHILLIP SECURITIES (HONG KONG) LTD -0.34 18-01-19
144 18-01-19 UOB KAY HIAN (HONG KONG) LTD 6.06 18-01-17
145 I-ACCESS INVESTORS LTD -0.33 18-01-17
146 FUTU SECURITIES INTERNATIONAL -0.70 18-01-17
147 PRESIDENT SECURITIES (HONG KONG) LTD -0.92 18-01-17
148 KGI ASIA LTD -1.03 18-01-17
149 PHILLIP SECURITIES (HONG KONG) LTD -2.44 18-01-17
150 18-01-17 UOB KAY HIAN (HONG KONG) LTD 10.92
151 PHILLIP SECURITIES (HONG KONG) LTD 3.47
152 PRESIDENT SECURITIES (HONG KONG) LTD 1.46
153 KGI ASIA LTD 1.30
154 FUTU SECURITIES INTERNATIONAL 1.04
155 BRIGHT SMART SECURITIES INTERNATIONAL 0.77
156 I-ACCESS INVESTORS LTD 0.59
157 THE HONGKONG AND SHANGHAI BANKING 0.50
158 BANK OF CHINA (HONG KONG) LTD 0.50
159 DEUTSCHE SECURITIES ASIA LTD 0.43
160 DBS BANK LTD 0.37
161 CHIEF SECURITIES LTD 0.32
162 DEUTSCHE BANK AG 0.26

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