Global Chinese Business Club: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01757  2018-06-07    
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 26-06-18 MASTER TRADEMORE SECURITIES LTD 0.32 26-06-16
2 26-06-16 YUET SHEUNG INTERNATIONAL SECURITIES LTD 2.98 26-06-09
3 MASTER TRADEMORE SECURITIES LTD 1.00 26-06-11
4 26-06-09 YUET SHEUNG INTERNATIONAL SECURITIES LTD 0.26 26-06-08
5 26-06-03 FUZE SECURITIES (INTERNATIONAL) LTD 0.37 26-05-27
6 26-06-01 YUET SHEUNG INTERNATIONAL SECURITIES LTD 0.39 26-05-22
7 26-05-29 FIRST SHANGHAI SECURITIES LTD -0.40 26-05-28
8 26-05-20 YUET SHEUNG INTERNATIONAL SECURITIES LTD 0.25 26-05-15
9 26-05-19 CHIEF SECURITIES LTD -0.98 26-05-18
10 26-05-15 ASTRUM CAPITAL MANAGEMENT LTD -0.37 26-05-14
11 26-05-11 ASTRUM CAPITAL MANAGEMENT LTD -0.40 26-05-07
12 26-05-07 YUET SHEUNG INTERNATIONAL SECURITIES LTD 0.31 26-04-30
13 26-05-04 USMART SECURITIES LTD -1.00 26-04-30
14 26-04-28 ASTRUM CAPITAL MANAGEMENT LTD -0.28 26-04-21
15 26-04-27 CHIEF SECURITIES LTD -1.17 26-04-24
16 26-04-23 USMART SECURITIES LTD 1.00 26-04-22
17 THE HONGKONG AND SHANGHAI BANKING -0.99 26-04-22
18 26-04-21 CHIEF SECURITIES LTD 1.00 26-04-20
19 ASTRUM CAPITAL MANAGEMENT LTD -0.58 26-04-17
20 THE HONGKONG AND SHANGHAI BANKING -1.00 26-04-20
21 26-04-17 YELLOW RIVER SECURITIES LTD -0.88 26-04-16
22 26-04-15 CHIEF SECURITIES LTD 1.17 26-04-14
23 ASTRUM CAPITAL MANAGEMENT LTD -0.34 26-04-14
24 THE HONGKONG AND SHANGHAI BANKING -1.17 26-04-14
25 26-04-13 ASTRUM CAPITAL MANAGEMENT LTD -0.26 26-03-27
26 26-04-10 YUET SHEUNG INTERNATIONAL SECURITIES LTD 0.31 26-04-02
27 26-04-08 YELLOW RIVER SECURITIES LTD -0.53 26-04-02
28 26-03-09 MAGE SECURITIES LTD -0.33 25-12-16
29 26-03-02 ASTRUM CAPITAL MANAGEMENT LTD -0.42 26-02-05
30 26-02-05 ASTRUM CAPITAL MANAGEMENT LTD 0.26 26-02-04
31 LONG BRIDGE HK LTD -0.26 26-02-04
32 26-01-29 ASTRUM CAPITAL MANAGEMENT LTD 0.32 26-01-22
33 26-01-27 YELLOW RIVER SECURITIES LTD 0.37 26-01-26
34 26-01-26 YELLOW RIVER SECURITIES LTD -0.35 26-01-23
35 26-01-22 ASTRUM CAPITAL MANAGEMENT LTD -1.08 26-01-19
36 26-01-15 YELLOW RIVER SECURITIES LTD 0.37 26-01-14
37 26-01-13 ASTRUM CAPITAL MANAGEMENT LTD -0.40 26-01-06
38 26-01-06 FIRST SHANGHAI SECURITIES LTD 0.40 25-12-18
39 ASTRUM CAPITAL MANAGEMENT LTD -0.40 25-12-23
40 25-12-23 YELLOW RIVER SECURITIES LTD 0.44 25-12-22
41 OPEN SECURITIES LTD 0.40 25-12-22
42 ASTRUM CAPITAL MANAGEMENT LTD -0.80 25-12-22
43 25-12-22 OPEN SECURITIES LTD 0.40 25-12-16
44 HUAAN SECURITIES (HONG KONG) BROKERAGE 0.40
45 ASTRUM CAPITAL MANAGEMENT LTD -0.80 25-12-18
46 25-12-18 YELLOW RIVER SECURITIES LTD 0.43 25-12-17
47 FIRST SHANGHAI SECURITIES LTD 0.40 21-07-27
48 HONG KONG SECURITIES CLEARING CO. LTD. -0.37 25-12-17
49 ASTRUM CAPITAL MANAGEMENT LTD -0.83 25-12-16
50 25-12-17 HONG KONG SECURITIES CLEARING CO. LTD. 0.37
51 THE HONGKONG AND SHANGHAI BANKING -0.36 25-12-16
52 25-12-16 YELLOW RIVER SECURITIES LTD 0.48 25-12-15
53 MAGE SECURITIES LTD 0.40 19-05-21
54 OPEN SECURITIES LTD 0.40 25-09-22
55 ASTRUM CAPITAL MANAGEMENT LTD -1.20 25-11-17
56 25-11-17 ASTRUM CAPITAL MANAGEMENT LTD 11.42 25-11-06
57 25-11-03 ASTRUM CAPITAL MANAGEMENT LTD 3.17 25-10-31
58 TFI SECURITIES AND FUTURES LTD -3.21 25-10-31
59 25-10-28 THE HONGKONG AND SHANGHAI BANKING 0.38 25-10-17
60 25-10-16 YELLOW RIVER SECURITIES LTD 75.00 25-10-06
61 ASTRUM CAPITAL MANAGEMENT LTD -75.00 25-09-30
62 25-09-30 YELLOW RIVER SECURITIES LTD 0.72 25-09-26
63 LONG BRIDGE HK LTD 0.33 25-09-26
64 ASTRUM CAPITAL MANAGEMENT LTD -1.05 25-08-15
65 24-12-19 TFI SECURITIES AND FUTURES LTD 0.55 24-12-11
66 VALUABLE CAPITAL LTD -0.56 24-12-11
67 24-12-11 TFI SECURITIES AND FUTURES LTD 2.63 24-12-10
68 VALUABLE CAPITAL LTD -2.63 24-12-10
69 24-12-10 TFI SECURITIES AND FUTURES LTD 0.42 24-11-29
70 VALUABLE CAPITAL LTD -0.42 24-11-29
71 24-06-05 ASTRUM CAPITAL MANAGEMENT LTD 0.64 24-05-31
72 FUTU SECURITIES INTERNATIONAL -0.64 24-06-04
73 24-05-30 ASTRUM CAPITAL MANAGEMENT LTD 0.46 21-06-25
74 GLOBAL MASTERMIND SECURITIES LTD -0.46 23-08-04
75 24-05-02 THE HONGKONG AND SHANGHAI BANKING 0.29 24-03-12
76 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 22-08-04
77 22-08-01 VALUABLE CAPITAL LTD 0.42 22-07-27
78 XINKONG INTERNATIONAL SECURITIES LTD -0.42 22-07-27
79 22-07-21 VALUABLE CAPITAL LTD 2.86 22-07-06
80 XINKONG INTERNATIONAL SECURITIES LTD -2.86 22-06-30
81 21-06-25 ASTRUM CAPITAL MANAGEMENT LTD 75.00 20-06-05
82 21-04-09 XINKONG INTERNATIONAL SECURITIES LTD 0.33 21-04-08
83 21-02-22 TELECOM KING SECURITIES LTD -0.37 20-07-31
84 19-04-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.39 19-01-28
85 19-03-19 GLOBAL MASTERMIND SECURITIES LTD -2.07 19-03-18
86 HAITONG INTERNATIONAL SECURITIES CO LTD -2.37 19-03-18
87 19-03-18 GLOBAL MASTERMIND SECURITIES LTD -0.76 18-07-12
88 HAITONG INTERNATIONAL SECURITIES CO LTD -4.83 19-02-01
89 18-07-13 MONMONKEY GROUP SECURITIES LTD 0.95 18-07-11
90 18-07-12 MAGE SECURITIES LTD -0.27 18-07-11
91 XINKONG INTERNATIONAL SECURITIES LTD -0.40 18-07-10
92 18-07-11 GLOBAL MASTERMIND SECURITIES LTD 2.07 18-07-05
93 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 18-07-10
94 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 18-07-10
95 MAGE SECURITIES LTD -2.53 18-07-10
96 18-07-10 HAITONG INTERNATIONAL SECURITIES CO LTD 2.05 18-07-09
97 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 18-07-09
98 MONMONKEY GROUP SECURITIES LTD -1.14 18-06-07
99 MAGE SECURITIES LTD -1.58 18-07-09
100 18-07-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.69 18-07-05
101 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49 18-07-06
102 MAGE SECURITIES LTD -1.02 18-07-06
103 18-07-06 HAITONG INTERNATIONAL SECURITIES CO LTD 2.38 18-07-05
104 MAGE SECURITIES LTD -2.46 18-07-05
105 18-07-05 GLOBAL MASTERMIND SECURITIES LTD 0.76 18-06-15
106 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 18-07-04
107 MAGE SECURITIES LTD -1.39 18-07-04
108 18-07-04 HAITONG INTERNATIONAL SECURITIES CO LTD 1.47 18-06-28
109 MAGE SECURITIES LTD -1.51 18-06-14
110 18-06-29 TELECOM KING SECURITIES LTD -0.26 18-06-28
111 18-06-19 THE HONGKONG AND SHANGHAI BANKING -0.60 18-06-15
112 18-06-15 THE HONGKONG AND SHANGHAI BANKING 0.32 18-06-14
113 FULBRIGHT SECURITIES LTD -0.89 18-06-14
114 18-06-14 FULBRIGHT SECURITIES LTD 0.95 18-06-13
115 PHILLIP SECURITIES (HONG KONG) LTD -0.30 18-06-13
116 18-06-13 HANG SENG SECURITIES LTD 0.26 18-06-12
117 18-06-12 THE HONGKONG AND SHANGHAI BANKING 0.53 18-06-11
118 PHILLIP SECURITIES (HONG KONG) LTD -0.31 18-06-11
119 18-06-11 XINKONG INTERNATIONAL SECURITIES LTD 1.67 18-06-07
120 THE HONGKONG AND SHANGHAI BANKING 1.00 18-06-07
121 BANK OF CHINA (HONG KONG) LTD 0.99 18-06-07
122 HANG SENG SECURITIES LTD 0.36 18-06-07
123 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 18-06-07
124 EMPEROR SECURITIES LTD -0.30 18-06-07
125 CITIC SECURITIES BROKERAGE (HK) LTD -0.35 18-06-07
126 CHOW SANG SANG SECURITIES LTD -0.50 18-06-07
127 BRIGHT SMART SECURITIES INTERNATIONAL -0.61 18-06-07
128 PRESIDENT SECURITIES (HONG KONG) LTD -0.74 18-06-07
129 PRUDENTIAL BROKERAGE LTD -1.12 18-06-07
130 PHILLIP SECURITIES (HONG KONG) LTD -2.57 18-06-07
131 18-06-07 MAGE SECURITIES LTD 11.05
132 PHILLIP SECURITIES (HONG KONG) LTD 3.62
133 PRUDENTIAL BROKERAGE LTD 1.36
134 BRIGHT SMART SECURITIES INTERNATIONAL 1.33
135 MONMONKEY GROUP SECURITIES LTD 1.32
136 PRESIDENT SECURITIES (HONG KONG) LTD 0.77
137 CHOW SANG SANG SECURITIES LTD 0.56
138 FUTU SECURITIES INTERNATIONAL 0.45
139 CITIC SECURITIES BROKERAGE (HK) LTD 0.42
140 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35
141 EMPEROR SECURITIES LTD 0.33
142 KGI ASIA LTD 0.32
143 I-ACCESS INVESTORS LTD 0.27

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