Most Kwai Chung Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01716  2018-03-28    
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 26-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 26-07-07
2 26-06-17 SOCIETE GENERALE 0.28 26-06-16
3 CITIBANK N.A. -0.43 26-06-16
4 26-06-15 TIGER BROKERS (HK) GLOBAL LTD -0.43 26-06-12
5 26-06-10 FORTHRIGHT SECURITIES CO LTD 0.31 26-06-01
6 CITIBANK N.A. -0.31 26-06-09
7 26-06-03 CITIBANK N.A. 0.56 26-06-02
8 MERRILL LYNCH FAR EAST LTD -0.40 26-06-02
9 26-06-01 CITIBANK N.A. 0.50 26-05-29
10 MERRILL LYNCH FAR EAST LTD 0.50 26-05-29
11 THE HONGKONG AND SHANGHAI BANKING -0.35 26-05-29
12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 26-05-28
13 26-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 26-05-21
14 26-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 26-05-19
15 26-05-20 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 26-05-19
16 26-05-19 CITIBANK N.A. -0.27 26-05-18
17 26-05-18 MERRILL LYNCH FAR EAST LTD -0.28 26-05-15
18 26-05-15 CITIBANK N.A. -1.20 26-05-14
19 26-05-14 CITIBANK N.A. 0.87 26-05-13
20 26-05-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 26-05-12
21 26-05-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 26-05-08
22 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 26-05-11
23 FOSUN INTERNATIONAL SECURITIES LTD -0.39 26-05-11
24 26-05-11 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 26-05-08
25 26-05-08 CHINA INTERNATIONAL CAPITAL CORPORATION -0.91 26-05-07
26 26-05-07 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 26-05-06
27 CITIBANK N.A. -0.31 26-05-06
28 26-05-06 CITIBANK N.A. 0.37 26-05-05
29 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 26-05-05
30 26-05-05 CITIBANK N.A. 0.65 26-05-04
31 MERRILL LYNCH FAR EAST LTD -0.35 26-05-04
32 SOCIETE GENERALE -0.37 26-04-09
33 26-05-04 ABN AMRO CLEARING HONG KONG LTD -0.28 26-04-30
34 BANK OF CHINA (HONG KONG) LTD -0.33 26-04-30
35 26-04-30 MERRILL LYNCH FAR EAST LTD 0.46 26-04-29
36 CITIBANK N.A. 0.33 26-04-29
37 ABN AMRO CLEARING HONG KONG LTD 0.28 26-04-29
38 FUTU SECURITIES INTERNATIONAL -0.33 26-04-29
39 26-04-29 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 26-04-28
40 26-04-28 CITIBANK N.A. -0.38 26-04-27
41 26-04-27 CITIBANK N.A. 0.96 26-04-24
42 MERRILL LYNCH FAR EAST LTD -0.29 26-04-24
43 BNP PARIBAS -0.50 26-04-24
44 26-04-21 MERRILL LYNCH FAR EAST LTD 0.30 26-04-20
45 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 26-04-16
46 26-04-15 BNP PARIBAS 0.59 26-04-14
47 CITIBANK N.A. -0.74 26-04-14
48 26-04-13 USMART SECURITIES LTD 0.27 26-04-10
49 26-04-10 FUTU SECURITIES INTERNATIONAL 0.41 26-04-09
50 EMPEROR SECURITIES LTD 0.26 26-03-20
51 ABN AMRO CLEARING HONG KONG LTD -0.26 26-04-09
52 CITIBANK N.A. -0.29 26-04-09
53 MERRILL LYNCH FAR EAST LTD -0.34 26-04-09
54 26-04-09 SOCIETE GENERALE 0.37 26-04-08
55 ABN AMRO CLEARING HONG KONG LTD 0.26 26-04-08
56 26-04-08 CITIBANK N.A. 0.37 26-04-02
57 FUTU SECURITIES INTERNATIONAL 0.32 26-04-02
58 SOCIETE GENERALE -0.37 26-03-19
59 26-03-30 FUTU SECURITIES INTERNATIONAL 0.46 26-03-27
60 CITIBANK N.A. 0.32 26-03-27
61 BANK OF CHINA (HONG KONG) LTD -0.35 26-03-27
62 26-03-26 CITIBANK N.A. 0.29 26-03-25
63 26-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 1.39 26-03-19
64 FUTU SECURITIES INTERNATIONAL -1.28 26-03-24
65 26-03-23 FUTU SECURITIES INTERNATIONAL 0.58 26-03-20
66 BRIGHT SMART SECURITIES INTERNATIONAL -0.91 26-03-20
67 26-03-20 EMPEROR SECURITIES LTD 0.30 26-03-17
68 BANK OF CHINA (HONG KONG) LTD -0.39 26-03-19
69 26-03-19 CMB INTERNATIONAL SECURITIES LTD 0.29 26-03-18
70 26-03-18 SOCIETE GENERALE 0.49
71 FOSUN INTERNATIONAL SECURITIES LTD 0.39 26-03-17
72 CHINA INTERNATIONAL CAPITAL CORPORATION 0.37 26-03-17
73 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 26-03-17
74 THE HONGKONG AND SHANGHAI BANKING -0.28 26-03-17
75 INTERACTIVE BROKERS HONG KONG LTD -0.51 26-03-17
76 BANK OF CHINA (HONG KONG) LTD -1.04 26-03-17
77 26-03-17 CHINA INTERNATIONAL CAPITAL CORPORATION 3.36 25-11-28
78 FUTU SECURITIES INTERNATIONAL 3.01 26-03-09
79 BRIGHT SMART SECURITIES INTERNATIONAL 1.70 26-03-16
80 BANK OF CHINA (HONG KONG) LTD 0.76 26-03-09
81 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 26-03-09
82 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 26-02-27
83 FOSUN INTERNATIONAL SECURITIES LTD 0.58 26-03-06
84 LONG BRIDGE HK LTD 0.32 26-03-09
85 VALUABLE CAPITAL LTD 0.31 26-03-06
86 YUE XIU SECURITIES CO LTD 0.29 26-01-09
87 BOCOM INTERNATIONAL SECURITIES LTD -4.44 25-08-22
88 INTERACTIVE BROKERS HONG KONG LTD -5.96 26-03-06
89 26-03-12 KINGSTON SECURITIES LTD 65.00 21-08-27
90 LEGO SECURITIES LTD -65.00 26-03-09
91 26-03-09 LEGO SECURITIES LTD 65.00
92 FUTU SECURITIES INTERNATIONAL 0.28 26-03-06
93 26-02-12 BANK OF CHINA (HONG KONG) LTD 0.33 26-02-11
94 26-02-11 BANK OF CHINA (HONG KONG) LTD 0.33 26-02-10
95 25-08-18 FUTU SECURITIES INTERNATIONAL 0.36 25-08-15
96 25-08-15 FUTU SECURITIES INTERNATIONAL 0.33 25-08-14
97 24-06-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 24-05-30
98 CELESTIAL SECURITIES LTD -0.39 24-05-31
99 23-06-27 INTERACTIVE BROKERS HONG KONG LTD 0.79 23-06-26
100 PHILLIP SECURITIES (HONG KONG) LTD -0.79 23-06-15
101 23-05-31 PHILLIP SECURITIES (HONG KONG) LTD 0.39 23-05-25
102 INTERACTIVE BROKERS HONG KONG LTD -0.38 23-05-30
103 23-03-20 INTERACTIVE BROKERS HONG KONG LTD 0.42 23-03-17
104 UBS SECURITIES HONG KONG LTD 0.26 23-03-17
105 BANK OF CHINA (HONG KONG) LTD -0.45 23-03-17
106 23-03-16 INTERACTIVE BROKERS HONG KONG LTD 0.35 23-03-15
107 22-12-09 INTERACTIVE BROKERS HONG KONG LTD 0.50 22-12-02
108 22-09-29 INTERACTIVE BROKERS HONG KONG LTD 0.41 22-09-28
109 22-09-23 INTERACTIVE BROKERS HONG KONG LTD -0.57 22-09-22
110 22-09-22 VALUABLE CAPITAL LTD 0.40 22-09-21
111 KGI ASIA LTD 0.31 22-06-28
112 INTERACTIVE BROKERS HONG KONG LTD -0.78 22-09-15
113 22-07-04 INTERACTIVE BROKERS HONG KONG LTD 0.53 22-06-30
114 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 22-06-30
115 22-05-23 INTERACTIVE BROKERS HONG KONG LTD 0.31 22-05-20
116 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 22-05-20
117 22-05-13 INTERACTIVE BROKERS HONG KONG LTD 0.50 22-05-12
118 THE HONGKONG AND SHANGHAI BANKING -0.50 22-05-12
119 22-05-12 INTERACTIVE BROKERS HONG KONG LTD 0.28 22-05-11
120 22-05-11 INTERACTIVE BROKERS HONG KONG LTD 0.53 22-05-10
121 22-03-09 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 22-03-03
122 INTERACTIVE BROKERS HONG KONG LTD -0.30 22-03-08
123 22-02-11 THE HONGKONG AND SHANGHAI BANKING 0.44 22-02-10
124 21-09-09 HANG SENG SECURITIES LTD -0.30 21-09-08
125 21-08-09 SANFULL SECURITIES LTD -0.26 21-08-06
126 21-08-06 SANFULL SECURITIES LTD 0.26 21-08-05
127 21-06-23 SINOLINK SECURITIES (HONG KONG) CO LTD 0.29 21-05-03
128 BANK OF CHINA (HONG KONG) LTD -0.35 21-06-22
129 21-06-21 FUTU SECURITIES INTERNATIONAL 0.37 21-06-18
130 21-05-20 RED EAGLE SECURITIES LTD 0.57 18-09-28
131 NANYANG COMMERCIAL BANK LTD -0.33 21-05-18
132 21-05-11 BANK OF CHINA (HONG KONG) LTD 0.26 21-05-10
133 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 21-05-10
134 21-05-10 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 21-05-07
135 21-05-07 BANK OF CHINA (HONG KONG) LTD 0.30 21-05-06
136 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 21-05-06
137 21-05-05 BMI SECURITIES LTD -0.43 21-04-30
138 21-05-04 FUTU SECURITIES INTERNATIONAL -0.40 21-05-03
139 21-05-03 BRIGHT SMART SECURITIES INTERNATIONAL 0.51 21-04-30
140 NANYANG COMMERCIAL BANK LTD 0.31 21-04-30
141 FULBRIGHT SECURITIES LTD -0.30 21-04-30
142 BOCOM INTERNATIONAL SECURITIES LTD -0.31 21-04-30
143 21-04-30 FUTU SECURITIES INTERNATIONAL 1.23 21-04-29
144 BMI SECURITIES LTD 0.43 18-04-03
145 BOCOM INTERNATIONAL SECURITIES LTD 0.32 21-01-26
146 FULBRIGHT SECURITIES LTD 0.31 21-02-22
147 MERRILL LYNCH FAR EAST LTD 0.29 21-04-28
148 BANK OF CHINA (HONG KONG) LTD -0.43 21-04-29
149 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 21-04-29
150 CITIBANK N.A. -0.64 21-04-29
151 BRIGHT SMART SECURITIES INTERNATIONAL -1.02 21-04-29
152 21-04-29 FUTU SECURITIES INTERNATIONAL 0.27 21-04-28
153 20-08-24 BANK OF CHINA (HONG KONG) LTD 0.36 20-08-21
154 CHONG HING SECURITIES LTD -0.37 20-08-21
155 20-08-17 CHONG HING SECURITIES LTD 0.43 20-08-14
156 FUTU SECURITIES INTERNATIONAL -0.88 20-08-14
157 20-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 20-08-13
158 BANK OF CHINA (HONG KONG) LTD 0.30 20-08-13
159 FUTU SECURITIES INTERNATIONAL -0.37 20-08-13
160 BOCOM INTERNATIONAL SECURITIES LTD -0.73 20-08-13
161 20-08-13 FUTU SECURITIES INTERNATIONAL 2.58 20-08-12
162 BANK OF CHINA (HONG KONG) LTD 0.42 20-08-12
163 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 20-08-12
164 BOCOM INTERNATIONAL SECURITIES LTD -2.33 20-08-12
165 20-08-12 PHILLIP SECURITIES (HONG KONG) LTD -0.33 20-07-02
166 20-08-11 BOCOM INTERNATIONAL SECURITIES LTD 7.50 20-07-09
167 20-06-29 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 20-06-16
168 19-01-21 CNI SECURITIES GROUP LTD 0.51 18-12-20
169 18-12-20 CNI SECURITIES GROUP LTD -0.51 18-12-19
170 18-12-17 CNI SECURITIES GROUP LTD 0.30 18-11-12
171 JAKOTA SECURITIES GROUP LTD -0.30 18-05-03
172 18-10-02 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 18-08-27
173 18-05-07 BANK OF CHINA (HONG KONG) LTD 0.27 18-05-04
174 18-05-03 JAKOTA SECURITIES GROUP LTD 0.30 18-04-06
175 BOCI SECURITIES LTD -0.33 18-05-02
176 18-04-30 CHINA INDUSTRIAL SECURITIES -0.26 18-04-26
177 18-04-26 BOCI SECURITIES LTD 0.36 18-04-25
178 18-04-25 INNOVAX SECURITIES LTD 0.33 18-04-23
179 18-04-24 HANG SENG SECURITIES LTD 0.33 18-04-23
180 THE HONGKONG AND SHANGHAI BANKING 0.28 18-04-23
181 18-04-23 CHINA INDUSTRIAL SECURITIES 0.46 18-04-20
182 BANK OF CHINA (HONG KONG) LTD 0.40 18-04-20
183 18-04-20 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 18-04-19
184 18-04-19 MERRILL LYNCH FAR EAST LTD 0.33 18-04-12
185 CNI SECURITIES GROUP LTD -0.48 18-04-18
186 18-04-11 XINKONG INTERNATIONAL SECURITIES LTD -0.37 18-04-10
187 18-04-10 XINKONG INTERNATIONAL SECURITIES LTD 0.36 18-04-09
188 18-04-09 CNI SECURITIES GROUP LTD -0.30 18-04-06
189 18-04-06 MERRILL LYNCH FAR EAST LTD 0.27
190 CNI SECURITIES GROUP LTD -0.53 18-04-04
191 18-04-04 BANK OF CHINA (HONG KONG) LTD 0.66 18-04-03
192 HANG SENG SECURITIES LTD 0.37 18-04-03
193 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-04-03
194 CNI SECURITIES GROUP LTD -3.03 18-04-03
195 18-04-03 THE HONGKONG AND SHANGHAI BANKING 2.48 18-03-28
196 BANK OF CHINA (HONG KONG) LTD 2.37 18-03-28
197 HANG SENG SECURITIES LTD 1.21 18-03-28
198 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 18-03-28
199 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.55 18-03-28
200 EVERBRIGHT SECURITIES INVESTMENT 0.40 18-03-28
201 FORTHRIGHT SECURITIES CO LTD 0.36 18-03-28
202 CITIBANK N.A. 0.30 18-03-28
203 CHINA INDUSTRIAL SECURITIES -0.29 18-03-28
204 MAGE SECURITIES LTD -0.34 18-03-28
205 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 18-03-28
206 CHIEF SECURITIES LTD -0.53 18-03-29
207 PRUDENTIAL BROKERAGE LTD -0.71 18-03-28
208 BRIGHT SMART SECURITIES INTERNATIONAL -1.05 18-03-29
209 PHILLIP SECURITIES (HONG KONG) LTD -1.09 18-03-28
210 EVER-LONG SECURITIES CO LTD -1.17 18-03-28
211 CNI SECURITIES GROUP LTD -4.11 18-03-28
212 18-03-28 CNI SECURITIES GROUP LTD 9.47
213 BRIGHT SMART SECURITIES INTERNATIONAL 1.91
214 PHILLIP SECURITIES (HONG KONG) LTD 1.50
215 EVER-LONG SECURITIES CO LTD 1.24
216 CHIEF SECURITIES LTD 1.10
217 THE HONGKONG AND SHANGHAI BANKING 0.97
218 PRUDENTIAL BROKERAGE LTD 0.90
219 BANK OF CHINA (HONG KONG) LTD 0.77
220 MAGE SECURITIES LTD 0.74
221 HAITONG INTERNATIONAL SECURITIES CO LTD 0.56
222 HANG SENG SECURITIES LTD 0.39
223 CHINA INDUSTRIAL SECURITIES 0.38
224 KGI ASIA LTD 0.28
225 CITIC SECURITIES BROKERAGE (HK) LTD 0.26

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