Qeeka Home (Cayman) Inc.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01739  2018-07-12    
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 26-04-02 MERRILL LYNCH FAR EAST LTD 2.67 26-04-01
2 CITIBANK N.A. -2.67 26-04-01
3 26-04-01 CITIBANK N.A. 2.67 26-03-30
4 MERRILL LYNCH FAR EAST LTD -2.67 26-03-30
5 26-03-16 MERRILL LYNCH FAR EAST LTD 2.72 26-03-12
6 CITIBANK N.A. -2.72 26-03-12
7 26-03-12 CITIBANK N.A. 2.72 26-02-25
8 MERRILL LYNCH FAR EAST LTD -2.72 26-03-05
9 25-12-03 BOCI SECURITIES LTD 1.06 25-12-02
10 25-11-27 FUTU SECURITIES INTERNATIONAL 0.26 25-11-26
11 BOCI SECURITIES LTD -0.38 25-11-26
12 25-11-20 BOCI SECURITIES LTD 0.91 25-11-19
13 25-11-10 FUTU SECURITIES INTERNATIONAL 0.30 25-11-07
14 25-11-06 GF SECURITIES (HONG KONG) BROKERAGE LTD 3.51 25-10-10
15 25-10-30 FUTU SECURITIES INTERNATIONAL 0.41 25-10-28
16 SOOCHOW SECURITIES INTERNATIONAL -0.28 25-10-28
17 25-10-21 BOCI SECURITIES LTD 1.02 25-10-20
18 FUTU SECURITIES INTERNATIONAL 0.30 25-10-20
19 25-10-08 BOCI SECURITIES LTD 0.69 25-10-06
20 25-09-19 MERRILL LYNCH FAR EAST LTD 2.27 25-09-18
21 CITIBANK N.A. -2.27 25-09-18
22 25-09-18 CITIBANK N.A. 2.27 25-09-11
23 MERRILL LYNCH FAR EAST LTD -2.27 25-09-16
24 25-09-09 MERRILL LYNCH FAR EAST LTD 1.81 25-09-05
25 CITIBANK N.A. -1.81 25-09-05
26 25-07-10 CITIBANK N.A. 1.81 25-04-30
27 MERRILL LYNCH FAR EAST LTD -1.82 25-07-09
28 25-04-01 BOCI SECURITIES LTD 0.35 25-02-25
29 24-12-30 UOB KAY HIAN (HONG KONG) LTD 0.26 24-12-27
30 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 24-12-27
31 24-12-27 UOB KAY HIAN (HONG KONG) LTD 0.26 24-12-23
32 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 24-12-23
33 24-11-14 MIB SECURITIES (HONG KONG) LTD 0.50 24-11-13
34 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.53 24-11-13
35 24-11-13 MIB SECURITIES (HONG KONG) LTD 0.40 24-11-12
36 SOOCHOW SECURITIES INTERNATIONAL -0.25 24-10-15
37 24-10-15 MIB SECURITIES (HONG KONG) LTD 1.61 24-10-03
38 UOB KAY HIAN (HONG KONG) LTD 0.90 24-10-14
39 SOOCHOW SECURITIES INTERNATIONAL -2.29 20-10-29
40 24-10-07 BOCI SECURITIES LTD 0.44 24-10-04
41 24-10-02 BOCI SECURITIES LTD 0.27 24-07-25
42 24-07-25 BOCI SECURITIES LTD 0.52 24-07-08
43 24-05-30 TIGER BROKERS (HK) GLOBAL LTD 0.87 23-12-06
44 MORGAN STANLEY HONG KONG SECURITIES LTD -0.87 24-05-29
45 24-05-27 BOCI SECURITIES LTD 0.42 24-05-21
46 24-04-26 MORGAN STANLEY HONG KONG SECURITIES LTD -3.51 24-04-22
47 23-10-25 MERRILL LYNCH FAR EAST LTD 2.92 23-10-09
48 THE HONGKONG AND SHANGHAI BANKING -2.92 23-10-20
49 23-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.92 22-08-04
50 THE HONGKONG AND SHANGHAI BANKING -2.92 23-08-30
51 22-11-24 MERRILL LYNCH FAR EAST LTD 3.25 22-11-23
52 CITIBANK N.A. -3.25 22-11-23
53 22-11-23 CITIBANK N.A. 3.25 22-11-17
54 MERRILL LYNCH FAR EAST LTD -3.25 22-11-21
55 22-11-11 MERRILL LYNCH FAR EAST LTD 3.25 22-11-10
56 CITIBANK N.A. -3.25 22-11-10
57 22-11-10 CITIBANK N.A. 3.25 22-11-08
58 MERRILL LYNCH FAR EAST LTD -3.25 22-11-09
59 22-09-13 THE HONGKONG AND SHANGHAI BANKING 1.87 22-09-09
60 MORGAN STANLEY HONG KONG SECURITIES LTD -1.87 22-09-02
61 22-09-02 THE HONGKONG AND SHANGHAI BANKING 1.81 22-08-26
62 MORGAN STANLEY HONG KONG SECURITIES LTD -1.81 22-08-26
63 22-08-26 THE HONGKONG AND SHANGHAI BANKING 2.16 22-07-26
64 MORGAN STANLEY HONG KONG SECURITIES LTD -2.16 22-08-04
65 22-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 1.41 22-07-21
66 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.41 22-07-21
67 22-07-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.76 22-07-11
68 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.74 22-02-21
69 22-06-21 FIRST SHANGHAI SECURITIES LTD -0.56 22-05-23
70 22-03-22 UBS SECURITIES HONG KONG LTD 0.81 22-03-14
71 CITIBANK N.A. -0.81 22-03-21
72 22-03-14 CITIBANK N.A. 0.83 22-03-11
73 UBS SECURITIES HONG KONG LTD -0.83 22-03-08
74 22-03-07 UBS SECURITIES HONG KONG LTD 0.83 22-03-04
75 CITIBANK N.A. -0.83 22-03-04
76 22-03-04 CITIBANK N.A. 0.83 22-02-21
77 UBS SECURITIES HONG KONG LTD -0.83 22-03-03
78 22-01-18 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.39 21-12-17
79 21-12-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.60 21-12-29
80 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 21-12-29
81 21-09-23 FUTU SECURITIES INTERNATIONAL 0.26 21-09-21
82 21-09-06 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.35 20-02-06
83 21-09-02 UBS SECURITIES HONG KONG LTD 1.31 21-08-25
84 CITIBANK N.A. -1.31 21-08-26
85 21-08-25 CITIBANK N.A. 1.31 21-08-24
86 UBS SECURITIES HONG KONG LTD -1.31 21-07-30
87 21-07-15 FUTU SECURITIES INTERNATIONAL 1.76 21-07-14
88 MORGAN STANLEY HONG KONG SECURITIES LTD -1.81 21-07-02
89 21-05-28 UBS SECURITIES HONG KONG LTD 1.31 21-01-08
90 MORGAN STANLEY HONG KONG SECURITIES LTD -1.31 21-05-25
91 21-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 21-02-24
92 21-01-29 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.32 21-01-28
93 21-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.29 21-01-07
94 UBS SECURITIES HONG KONG LTD -1.29 20-11-09
95 21-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 21-01-04
96 20-12-09 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.25 20-12-03
97 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 20-12-01
98 20-10-14 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.44 20-09-21
99 20-10-05 UBS SECURITIES HONG KONG LTD 1.28 20-07-17
100 YUNFENG SECURITIES LTD -0.43 20-09-29
101 JPMORGAN CHASE BANK, NATIONAL -1.28 20-07-28
102 20-07-17 JPMORGAN CHASE BANK, NATIONAL 1.28 20-07-16
103 DEUTSCHE BANK AG -1.28 20-06-11
104 20-06-11 DEUTSCHE BANK AG 1.28 20-06-05
105 CITIC SECURITIES BROKERAGE (HK) LTD -0.40 20-04-14
106 UBS SECURITIES HONG KONG LTD -1.28 20-06-05
107 20-06-05 UBS SECURITIES HONG KONG LTD 1.28 20-03-11
108 DEUTSCHE BANK AG -1.29 20-05-22
109 20-04-24 FUTU SECURITIES INTERNATIONAL 0.25 20-04-23
110 20-03-13 FUTU SECURITIES INTERNATIONAL 0.64 20-03-12
111 20-03-11 DEUTSCHE BANK AG 0.87 20-03-10
112 UBS SECURITIES HONG KONG LTD -0.87 20-03-10
113 20-03-10 UBS SECURITIES HONG KONG LTD 0.87 20-03-09
114 DEUTSCHE BANK AG -0.87 20-02-28
115 20-02-28 DEUTSCHE BANK AG 1.27 20-02-26
116 UBS SECURITIES HONG KONG LTD -1.27 20-02-26
117 20-02-26 UBS SECURITIES HONG KONG LTD 1.27 20-02-24
118 DEUTSCHE BANK AG -1.27 20-02-24
119 20-02-24 DEUTSCHE BANK AG 1.27 20-02-17
120 UBS SECURITIES HONG KONG LTD -1.27 20-02-17
121 20-02-17 UBS SECURITIES HONG KONG LTD 1.26 20-02-13
122 DEUTSCHE BANK AG -1.26 20-02-14
123 20-02-13 DEUTSCHE BANK AG 1.26 20-02-12
124 UBS SECURITIES HONG KONG LTD -1.26 20-02-12
125 20-02-12 UBS SECURITIES HONG KONG LTD 1.26 20-02-06
126 DEUTSCHE BANK AG -1.26 20-02-06
127 20-02-06 DEUTSCHE BANK AG 1.26 20-01-31
128 UBS SECURITIES HONG KONG LTD -1.26 20-01-09
129 20-01-14 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.63 20-01-13
130 20-01-09 UBS SECURITIES HONG KONG LTD 1.26 19-12-09
131 DEUTSCHE BANK AG -1.26 19-12-17
132 20-01-08 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.48 20-01-07
133 20-01-07 YUNFENG SECURITIES LTD -0.47 20-01-06
134 19-12-30 CITIC SECURITIES BROKERAGE (HK) LTD 1.21 19-03-08
135 MORGAN STANLEY HONG KONG SECURITIES LTD -1.27 19-12-27
136 19-12-09 DEUTSCHE BANK AG 0.39 19-12-06
137 UBS SECURITIES HONG KONG LTD -0.39 19-12-06
138 19-12-06 UBS SECURITIES HONG KONG LTD 0.39 19-12-05
139 DEUTSCHE BANK AG -0.39 19-12-05
140 19-12-05 DEUTSCHE BANK AG 0.68 19-12-04
141 UBS SECURITIES HONG KONG LTD -0.69 19-12-04
142 19-12-04 DEUTSCHE BANK AG 0.57 19-12-03
143 UBS SECURITIES HONG KONG LTD -0.58 19-10-31
144 19-10-14 DBS BANK (HONG KONG) LTD 0.26 19-09-16
145 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 19-10-09
146 19-10-02 YUNFENG SECURITIES LTD -0.34 19-09-24
147 19-09-25 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.33 19-09-23
148 UBS SECURITIES HONG KONG LTD 0.29 19-09-24
149 DEUTSCHE BANK AG -0.29 19-09-24
150 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 19-09-23
151 19-09-24 UBS SECURITIES HONG KONG LTD 0.97 19-09-12
152 DEUTSCHE BANK AG -0.97 19-09-23
153 19-09-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.33 19-09-20
154 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 19-01-24
155 19-09-16 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.75 19-09-13
156 NEW HARVEST WEALTH SECURITIES COMPANY -0.60 18-07-18
157 FUTU SECURITIES INTERNATIONAL -0.89 19-09-13
158 19-09-12 DEUTSCHE BANK AG 0.56 19-09-11
159 UBS SECURITIES HONG KONG LTD -0.56 19-09-11
160 19-09-11 DEUTSCHE BANK AG 0.65 19-09-10
161 UBS SECURITIES HONG KONG LTD -0.65 19-09-10
162 19-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 11.54 19-09-04
163 19-08-23 UBS SECURITIES HONG KONG LTD 1.26 19-08-21
164 DEUTSCHE BANK AG -1.26 19-08-22
165 19-08-21 DEUTSCHE BANK AG 1.26 19-08-20
166 UBS SECURITIES HONG KONG LTD -1.26 19-08-16
167 19-08-16 UBS SECURITIES HONG KONG LTD 1.26 19-04-23
168 DEUTSCHE BANK AG -1.26 19-08-14
169 19-07-22 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.65 19-07-19
170 I WIN SECURITIES LTD -0.66 19-07-09
171 19-07-19 GF SECURITIES (HONG KONG) BROKERAGE LTD 9.86 19-07-18
172 CITIBANK N.A. -9.83 19-07-12
173 19-07-18 SOOCHOW SECURITIES INTERNATIONAL 6.89 18-10-24
174 19-07-12 MERRILL LYNCH FAR EAST LTD 2.89 19-07-11
175 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.58 19-07-11
176 FUTU SECURITIES INTERNATIONAL -1.27 19-07-11
177 CITIBANK N.A. -2.20 19-06-10
178 19-07-11 YUNFENG SECURITIES LTD -0.27 19-07-10
179 19-07-09 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.65 19-07-04
180 I WIN SECURITIES LTD -1.65 19-02-19
181 19-06-24 MERRILL LYNCH FAR EAST LTD 0.28 19-06-21
182 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 19-06-20
183 19-06-11 FUTU SECURITIES INTERNATIONAL 0.83 19-06-10
184 DEUTSCHE BANK AG -0.83 19-06-10
185 19-06-10 DEUTSCHE BANK AG 0.83 19-06-05
186 CITIBANK N.A. -0.83 19-05-28
187 19-05-30 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.35 19-05-28
188 19-05-28 CITIBANK N.A. 12.89 19-05-27
189 DEUTSCHE BANK AG -12.89 19-05-24
190 19-05-10 DEUTSCHE BANK AG 12.89 19-05-07
191 CITIBANK N.A. -12.99 19-04-25
192 19-04-18 DEUTSCHE BANK AG 1.26 19-04-17
193 UBS SECURITIES HONG KONG LTD -1.22 19-04-17
194 19-04-15 UBS SECURITIES HONG KONG LTD 1.25 19-04-09
195 DEUTSCHE BANK AG -1.25 19-04-09
196 19-04-09 HUATAI FINANCIAL HOLDINGS (HONG KONG) 8.42 19-01-30
197 19-04-08 DEUTSCHE BANK AG 0.96 19-04-04
198 UBS SECURITIES HONG KONG LTD -0.96 19-04-04
199 19-04-04 UBS SECURITIES HONG KONG LTD 0.99 19-04-02
200 DEUTSCHE BANK AG -0.98 19-04-03
201 19-04-02 DEUTSCHE BANK AG 1.23 19-04-01
202 UBS SECURITIES HONG KONG LTD -1.24 19-03-25
203 19-03-25 UBS SECURITIES HONG KONG LTD 1.24 18-10-24
204 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.24 19-03-22
205 19-02-28 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 19-02-27
206 MAGE SECURITIES LTD -0.26 19-02-27
207 19-02-27 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.07 19-02-25
208 MAGE SECURITIES LTD -1.07 19-01-30
209 19-02-20 FUTU SECURITIES INTERNATIONAL 0.63 19-02-19
210 19-02-19 I WIN SECURITIES LTD 2.31
211 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.31 19-02-18
212 19-02-12 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.31 19-02-11
213 FUTU SECURITIES INTERNATIONAL -2.31 19-02-11
214 19-01-30 MORGAN STANLEY HONG KONG SECURITIES LTD 1.74 19-01-29
215 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.40
216 MAGE SECURITIES LTD -1.90 19-01-29
217 19-01-24 CHINA INTERNATIONAL CAPITAL CORPORATION 0.58 19-01-09
218 FUTU SECURITIES INTERNATIONAL -0.63 19-01-23
219 19-01-17 CTBC ASIA LTD 0.94 18-08-08
220 19-01-15 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.53 19-01-02
221 19-01-10 CITIBANK N.A. 0.97 19-01-09
222 19-01-09 CHINA INTERNATIONAL CAPITAL CORPORATION 1.01
223 CITIBANK N.A. -1.01 18-12-20
224 19-01-07 FUTU SECURITIES INTERNATIONAL 1.12 19-01-04
225 19-01-04 FUTU SECURITIES INTERNATIONAL 7.25 19-01-03
226 18-12-14 CITIBANK N.A. 1.01 18-12-05
227 BNP PARIBAS -1.02 18-12-13
228 18-12-05 FUTU SECURITIES INTERNATIONAL 9.09 18-11-30
229 CITIBANK N.A. 7.77 18-10-25
230 DEUTSCHE BANK AG -16.86 18-12-03
231 18-11-29 FUTU SECURITIES INTERNATIONAL 3.00 18-11-27
232 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.00 18-11-28
233 18-10-16 CITIBANK N.A. 5.12 18-10-10
234 DEUTSCHE BANK AG -5.12 18-10-11
235 18-09-28 DEUTSCHE BANK AG 22.19 18-09-27
236 18-08-08 CTBC ASIA LTD 0.94
237 18-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.00 18-08-03
238 BNP PARIBAS 1.01 18-08-03
239 MAGE SECURITIES LTD -1.01 18-08-03
240 DEUTSCHE BANK AG -3.16 18-08-03
241 18-08-03 DEUTSCHE BANK AG 2.99 18-08-02
242 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.99 18-08-02
243 18-08-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.09 18-08-01
244 DEUTSCHE BANK AG -2.82 18-07-31
245 18-07-31 DEUTSCHE BANK AG 1.17 18-07-30
246 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.08 18-07-30
247 18-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.52 18-07-27
248 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.46 18-07-27
249 DEUTSCHE BANK AG -0.92 18-07-27
250 18-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.33 18-07-26
251 MORGAN STANLEY HONG KONG SECURITIES LTD -2.39 18-07-26
252 18-07-25 JPMORGAN CHASE BANK, NATIONAL 0.29 18-07-24
253 THE HONGKONG AND SHANGHAI BANKING -0.29 18-07-24
254 18-07-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.69 18-07-16
255 18-07-18 DEUTSCHE BANK AG 2.09 18-07-17
256 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.03 18-07-17
257 18-07-17 DEUTSCHE BANK AG 0.43
258 UBS SECURITIES HONG KONG LTD -0.48 18-07-16
259 18-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.77 18-07-12
260 MAGE SECURITIES LTD -0.34 18-07-12
261 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 18-07-12
262 18-07-12 MORGAN STANLEY HONG KONG SECURITIES LTD 12.96
263 MAGE SECURITIES LTD 4.50
264 STANDARD CHARTERED BANK (HONG KONG) LTD 2.91
265 CITIC SECURITIES BROKERAGE (HK) LTD 2.01
266 UBS SECURITIES HONG KONG LTD 1.21
267 NEW HARVEST WEALTH SECURITIES COMPANY 0.60
268 DEUTSCHE SECURITIES ASIA LTD 0.51
269 THE HONGKONG AND SHANGHAI BANKING 0.40
270 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40
271 EVERBRIGHT SECURITIES INVESTMENT 0.33
272 JPMORGAN CHASE BANK, NATIONAL 0.33

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