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

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