Prime Intelligence Solutions Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08379  2018-02-14    
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 WEBULL SECURITIES LTD 0.30 26-05-04
2 CHINA INDUSTRIAL SECURITIES -0.30 26-05-13
3 26-05-13 CHINA INDUSTRIAL SECURITIES -0.25 26-04-08
4 26-01-21 FUTU SECURITIES INTERNATIONAL 0.33 26-01-20
5 25-09-09 USMART SECURITIES LTD 0.63 25-09-05
6 25-08-07 USMART SECURITIES LTD -0.43 25-08-01
7 25-05-20 USMART SECURITIES LTD -3.75 25-05-16
8 25-05-12 FUTU SECURITIES INTERNATIONAL -0.85 25-05-09
9 25-03-21 BANK OF CHINA (HONG KONG) LTD 0.33 25-03-20
10 25-02-28 BANK OF CHINA (HONG KONG) LTD 0.29 25-02-27
11 CMB WING LUNG BANK LTD 0.27 25-02-27
12 25-02-24 KGI ASIA LTD -0.29 24-11-20
13 24-09-13 USMART SECURITIES LTD 0.56 24-09-12
14 24-06-05 USMART SECURITIES LTD -4.37 24-05-31
15 24-03-27 USMART SECURITIES LTD 0.63 24-03-22
16 24-03-21 FIRST FIDELITY CAPITAL (INTERNATIONAL) -4.68 24-01-26
17 24-03-13 USMART SECURITIES LTD 1.89 24-03-12
18 24-01-26 FIRST FIDELITY CAPITAL (INTERNATIONAL) 4.68
19 HANG SENG BANK LTD -4.68 23-02-24
20 24-01-25 VALUABLE CAPITAL LTD 0.57 24-01-24
21 FUTU SECURITIES INTERNATIONAL -0.55 24-01-24
22 23-05-19 EVERBRIGHT SECURITIES INVESTMENT -0.30 23-05-15
23 23-05-15 FUTU SECURITIES INTERNATIONAL -0.27 23-05-12
24 23-04-28 KGI ASIA LTD -25.75 23-04-27
25 23-04-06 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.33 23-03-31
26 23-03-31 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.48 23-03-30
27 23-03-30 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.61 23-03-27
28 VALUABLE CAPITAL LTD 0.49 23-03-23
29 23-03-27 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.63 23-03-24
30 23-03-24 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.63 23-03-21
31 23-03-23 VALUABLE CAPITAL LTD 1.30 23-03-21
32 23-03-21 VALUABLE CAPITAL LTD -1.30 23-03-16
33 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.63 23-03-16
34 23-03-16 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.63 23-03-13
35 23-03-13 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.63 23-02-10
36 23-03-10 VALUABLE CAPITAL LTD 1.30 23-03-02
37 23-02-24 HANG SENG BANK LTD 4.89
38 23-02-13 USMART SECURITIES LTD -0.94 22-12-16
39 22-11-11 USMART SECURITIES LTD -6.33 22-10-27
40 22-09-02 KGI ASIA LTD 25.75 22-06-28
41 22-06-24 USMART SECURITIES LTD 23.75 22-03-15
42 22-04-28 KGI ASIA LTD 0.45 22-04-22
43 22-02-04 KGI ASIA LTD -0.45 22-01-27
44 22-01-07 CHINA ON SECURITIES LTD -4.11 21-12-29
45 21-12-29 CHINA ON SECURITIES LTD -4.78 21-12-01
46 21-12-01 CHINA ON SECURITIES LTD -7.72 21-06-08
47 21-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 21-11-25
48 21-11-08 EVERBRIGHT SECURITIES INVESTMENT 0.26 21-11-05
49 21-11-04 IFAST SECURITIES (HK) LTD -0.32 21-11-03
50 21-11-02 FUTU SECURITIES INTERNATIONAL 0.38 21-11-01
51 EVERBRIGHT SECURITIES INVESTMENT 0.37 21-10-20
52 21-11-01 FUTU SECURITIES INTERNATIONAL 0.28 21-10-29
53 INTERACTIVE BROKERS HONG KONG LTD -0.27 21-10-29
54 21-06-21 DBS BANK (HONG KONG) LTD 0.37 20-09-29
55 UBS SECURITIES HONG KONG LTD -0.37 18-02-21
56 21-06-16 INTERACTIVE BROKERS HONG KONG LTD 0.31 21-06-15
57 BOCI SECURITIES LTD -0.28 21-06-15
58 21-06-08 CHINA ON SECURITIES LTD 2.98 21-06-04
59 BOCI SECURITIES LTD -2.98 21-06-02
60 21-06-04 CHINA ON SECURITIES LTD 5.46 21-06-03
61 BANK OF CHINA (HONG KONG) LTD -0.71 21-06-02
62 21-06-03 CHINA ON SECURITIES LTD 2.40 21-06-02
63 THE HONGKONG AND SHANGHAI BANKING -0.50 21-06-02
64 CHINA CONSTRUCTION BANK (ASIA) -1.90 21-03-04
65 21-06-02 CHINA ON SECURITIES LTD 5.78
66 BOCI SECURITIES LTD -5.78 21-05-28
67 21-03-04 RIFA SECURITIES LTD -0.43 20-10-05
68 21-02-02 BANK OF CHINA (HONG KONG) LTD -0.33 21-01-29
69 20-01-29 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.31 18-07-16
70 RIFA SECURITIES LTD -0.29 20-01-23
71 19-12-05 BANK OF CHINA (HONG KONG) LTD -0.37 19-11-27
72 19-08-22 RIFA SECURITIES LTD 0.36 19-08-21
73 19-04-11 CHINA GALAXY INTERNATIONAL SECURITIES 0.25 18-11-12
74 MIB SECURITIES (HONG KONG) LTD -0.25 18-05-29
75 19-03-07 BOCI SECURITIES LTD 2.25 19-02-22
76 19-02-21 BOCI SECURITIES LTD 5.10 19-02-15
77 18-10-22 CHINA CONSTRUCTION BANK (ASIA) 1.89 18-09-12
78 18-10-03 THE HONGKONG AND SHANGHAI BANKING 0.50 18-09-26
79 18-10-02 BOCI SECURITIES LTD 1.00 18-08-21
80 18-09-28 BANK OF CHINA (HONG KONG) LTD 0.97 18-09-26
81 18-06-27 BANK OF CHINA (HONG KONG) LTD 0.30 18-06-26
82 PHILLIP SECURITIES (HONG KONG) LTD -0.28 18-06-25
83 18-04-03 GAOYU SECURITIES LIMITED -0.36 18-03-29
84 18-03-13 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 18-03-12
85 18-03-12 BOCI SECURITIES LTD -0.25 18-03-09
86 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.27 18-03-07
87 18-03-05 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.45 18-03-02
88 18-03-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 18-02-28
89 18-02-28 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.29 18-02-27
90 18-02-27 FUTU SECURITIES INTERNATIONAL -0.32 18-02-26
91 18-02-26 THE HONGKONG AND SHANGHAI BANKING 1.09 18-02-23
92 HANG SENG SECURITIES LTD 0.59 18-02-23
93 CHIEF SECURITIES LTD 0.39 18-02-23
94 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.37 18-02-23
95 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-02-23
96 MIB SECURITIES (HONG KONG) LTD 0.26 18-02-23
97 BOCI SECURITIES LTD -0.32 18-02-23
98 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 18-02-23
99 FULBRIGHT SECURITIES LTD -2.77 18-02-23
100 18-02-23 FULBRIGHT SECURITIES LTD 2.68 18-02-22
101 CHINA INDUSTRIAL SECURITIES 0.41 18-02-22
102 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 18-02-22
103 BOCI SECURITIES LTD 0.29 18-02-22
104 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 18-02-22
105 HANG SENG SECURITIES LTD -0.32 18-02-21
106 PHILLIP SECURITIES (HONG KONG) LTD -0.39 18-02-22
107 BANK OF CHINA (HONG KONG) LTD -0.47 18-02-22
108 THE HONGKONG AND SHANGHAI BANKING -0.58 18-02-22
109 18-02-21 BANK OF CHINA (HONG KONG) LTD 2.88 18-02-14
110 THE HONGKONG AND SHANGHAI BANKING 2.40 18-02-14
111 HANG SENG SECURITIES LTD 1.29 18-02-14
112 STANDARD CHARTERED BANK (HONG KONG) LTD 1.15 18-02-14
113 UBS SECURITIES HONG KONG LTD 0.75
114 BOCI SECURITIES LTD 0.64 18-02-14
115 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 18-02-14
116 CHIEF SECURITIES LTD 0.37 18-02-14
117 CMB WING LUNG BANK LTD 0.36 18-02-14
118 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 18-02-14
119 CITIBANK N.A. 0.30
120 SHANGHAI COMMERCIAL BANK LTD 0.27 18-02-14
121 THE BANK OF EAST ASIA LTD 0.26 18-02-14
122 BANK OF COMMUNICATIONS TRUSTEE LTD 0.25 18-02-14
123 ARISTO SECURITIES LTD -0.36 18-02-14
124 CHINA DEMETER SECURITIES LTD -0.37 18-02-14
125 FUTU SECURITIES INTERNATIONAL -0.38 18-02-14
126 MAGE SECURITIES LTD -0.49 18-02-14
127 YELLOW RIVER SECURITIES LTD -0.65 18-02-14
128 HF SECURITIES AND FUTURES LTD -0.94 18-02-14
129 KAI YIN SECURITIES LTD -0.95 18-02-14
130 PRESIDENT SECURITIES (HONG KONG) LTD -1.42 18-02-14
131 GAOYU SECURITIES LIMITED -1.56 18-02-14
132 KGI ASIA LTD -2.45 18-02-14
133 KOALA SECURITIES LTD -2.49 18-02-14
134 RUIBANG SECURITIES LTD -3.01 18-02-14
135 18-02-14 KGI ASIA LTD 3.09
136 RUIBANG SECURITIES LTD 3.03
137 KOALA SECURITIES LTD 2.51
138 GAOYU SECURITIES LIMITED 2.14
139 FUTU SECURITIES INTERNATIONAL 1.57
140 PRESIDENT SECURITIES (HONG KONG) LTD 1.56
141 HF SECURITIES AND FUTURES LTD 1.07
142 PHILLIP SECURITIES (HONG KONG) LTD 1.02
143 KAI YIN SECURITIES LTD 0.96
144 YELLOW RIVER SECURITIES LTD 0.75
145 BRIGHT SMART SECURITIES INTERNATIONAL 0.73
146 I-ACCESS INVESTORS LTD 0.54
147 MAGE SECURITIES LTD 0.49
148 THE HONGKONG AND SHANGHAI BANKING 0.44
149 BANK OF CHINA (HONG KONG) LTD 0.41
150 CHINA DEMETER SECURITIES LTD 0.37
151 FORTHRIGHT SECURITIES CO LTD 0.36
152 ARISTO SECURITIES LTD 0.36
153 CHIEF SECURITIES LTD 0.30
154 SUPREME CHINA SECURITIES LTD 0.29

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