Qeeka Home (Cayman) Inc.: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	01739	2018-07-12			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

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.

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	26-06-02	MERRILL LYNCH FAR EAST LTD	1.28	26-06-01
2		CITIBANK N.A.	-1.28	26-06-01
3	26-06-01	CITIBANK N.A.	1.28	26-05-26
4		MERRILL LYNCH FAR EAST LTD	-1.28	26-05-29
5	26-04-02	MERRILL LYNCH FAR EAST LTD	2.67	26-04-01
6		CITIBANK N.A.	-2.67	26-04-01
7	26-04-01	CITIBANK N.A.	2.67	26-03-30
8		MERRILL LYNCH FAR EAST LTD	-2.67	26-03-30
9	26-03-16	MERRILL LYNCH FAR EAST LTD	2.72	26-03-12
10		CITIBANK N.A.	-2.72	26-03-12
11	26-03-12	CITIBANK N.A.	2.72	26-02-25
12		MERRILL LYNCH FAR EAST LTD	-2.72	26-03-05
13	25-12-03	BOCI SECURITIES LTD	1.06	25-12-02
14	25-11-27	FUTU SECURITIES INTERNATIONAL	0.26	25-11-26
15		BOCI SECURITIES LTD	-0.38	25-11-26
16	25-11-20	BOCI SECURITIES LTD	0.91	25-11-19
17	25-11-10	FUTU SECURITIES INTERNATIONAL	0.30	25-11-07
18	25-11-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	3.51	25-10-10
19	25-10-30	FUTU SECURITIES INTERNATIONAL	0.41	25-10-28
20		SOOCHOW SECURITIES INTERNATIONAL	-0.28	25-10-28
21	25-10-21	BOCI SECURITIES LTD	1.02	25-10-20
22		FUTU SECURITIES INTERNATIONAL	0.30	25-10-20
23	25-10-08	BOCI SECURITIES LTD	0.69	25-10-06
24	25-09-19	MERRILL LYNCH FAR EAST LTD	2.27	25-09-18
25		CITIBANK N.A.	-2.27	25-09-18
26	25-09-18	CITIBANK N.A.	2.27	25-09-11
27		MERRILL LYNCH FAR EAST LTD	-2.27	25-09-16
28	25-09-09	MERRILL LYNCH FAR EAST LTD	1.81	25-09-05
29		CITIBANK N.A.	-1.81	25-09-05
30	25-07-10	CITIBANK N.A.	1.81	25-04-30
31		MERRILL LYNCH FAR EAST LTD	-1.82	25-07-09
32	25-04-01	BOCI SECURITIES LTD	0.35	25-02-25
33	24-12-30	UOB KAY HIAN (HONG KONG) LTD	0.26	24-12-27
34		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	24-12-27
35	24-12-27	UOB KAY HIAN (HONG KONG) LTD	0.26	24-12-23
36		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	24-12-23
37	24-11-14	MIB SECURITIES (HONG KONG) LTD	0.50	24-11-13
38		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.53	24-11-13
39	24-11-13	MIB SECURITIES (HONG KONG) LTD	0.40	24-11-12
40		SOOCHOW SECURITIES INTERNATIONAL	-0.25	24-10-15
41	24-10-15	MIB SECURITIES (HONG KONG) LTD	1.61	24-10-03
42		UOB KAY HIAN (HONG KONG) LTD	0.90	24-10-14
43		SOOCHOW SECURITIES INTERNATIONAL	-2.29	20-10-29
44	24-10-07	BOCI SECURITIES LTD	0.44	24-10-04
45	24-10-02	BOCI SECURITIES LTD	0.27	24-07-25
46	24-07-25	BOCI SECURITIES LTD	0.52	24-07-08
47	24-05-30	TIGER BROKERS (HK) GLOBAL LTD	0.87	23-12-06
48		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.87	24-05-29
49	24-05-27	BOCI SECURITIES LTD	0.42	24-05-21
50	24-04-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-3.51	24-04-22
51	23-10-25	MERRILL LYNCH FAR EAST LTD	2.92	23-10-09
52		THE HONGKONG AND SHANGHAI BANKING	-2.92	23-10-20
53	23-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.92	22-08-04
54		THE HONGKONG AND SHANGHAI BANKING	-2.92	23-08-30
55	22-11-24	MERRILL LYNCH FAR EAST LTD	3.25	22-11-23
56		CITIBANK N.A.	-3.25	22-11-23
57	22-11-23	CITIBANK N.A.	3.25	22-11-17
58		MERRILL LYNCH FAR EAST LTD	-3.25	22-11-21
59	22-11-11	MERRILL LYNCH FAR EAST LTD	3.25	22-11-10
60		CITIBANK N.A.	-3.25	22-11-10
61	22-11-10	CITIBANK N.A.	3.25	22-11-08
62		MERRILL LYNCH FAR EAST LTD	-3.25	22-11-09
63	22-09-13	THE HONGKONG AND SHANGHAI BANKING	1.87	22-09-09
64		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.87	22-09-02
65	22-09-02	THE HONGKONG AND SHANGHAI BANKING	1.81	22-08-26
66		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.81	22-08-26
67	22-08-26	THE HONGKONG AND SHANGHAI BANKING	2.16	22-07-26
68		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.16	22-08-04
69	22-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	1.41	22-07-21
70		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.41	22-07-21
71	22-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.76	22-07-11
72		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.74	22-02-21
73	22-06-21	FIRST SHANGHAI SECURITIES LTD	-0.56	22-05-23
74	22-03-22	UBS SECURITIES HONG KONG LTD	0.81	22-03-14
75		CITIBANK N.A.	-0.81	22-03-21
76	22-03-14	CITIBANK N.A.	0.83	22-03-11
77		UBS SECURITIES HONG KONG LTD	-0.83	22-03-08
78	22-03-07	UBS SECURITIES HONG KONG LTD	0.83	22-03-04
79		CITIBANK N.A.	-0.83	22-03-04
80	22-03-04	CITIBANK N.A.	0.83	22-02-21
81		UBS SECURITIES HONG KONG LTD	-0.83	22-03-03
82	22-01-18	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.39	21-12-17
83	21-12-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.60	21-12-29
84		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	21-12-29
85	21-09-23	FUTU SECURITIES INTERNATIONAL	0.26	21-09-21
86	21-09-06	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.35	20-02-06
87	21-09-02	UBS SECURITIES HONG KONG LTD	1.31	21-08-25
88		CITIBANK N.A.	-1.31	21-08-26
89	21-08-25	CITIBANK N.A.	1.31	21-08-24
90		UBS SECURITIES HONG KONG LTD	-1.31	21-07-30
91	21-07-15	FUTU SECURITIES INTERNATIONAL	1.76	21-07-14
92		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.81	21-07-02
93	21-05-28	UBS SECURITIES HONG KONG LTD	1.31	21-01-08
94		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.31	21-05-25
95	21-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	21-02-24
96	21-01-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.32	21-01-28
97	21-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.29	21-01-07
98		UBS SECURITIES HONG KONG LTD	-1.29	20-11-09
99	21-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	21-01-04
100	20-12-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.25	20-12-03
101		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.25	20-12-01
102	20-10-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.44	20-09-21
103	20-10-05	UBS SECURITIES HONG KONG LTD	1.28	20-07-17
104		YUNFENG SECURITIES LTD	-0.43	20-09-29
105		JPMORGAN CHASE BANK, NATIONAL	-1.28	20-07-28
106	20-07-17	JPMORGAN CHASE BANK, NATIONAL	1.28	20-07-16
107		DEUTSCHE BANK AG	-1.28	20-06-11
108	20-06-11	DEUTSCHE BANK AG	1.28	20-06-05
109		CITIC SECURITIES BROKERAGE (HK) LTD	-0.40	20-04-14
110		UBS SECURITIES HONG KONG LTD	-1.28	20-06-05
111	20-06-05	UBS SECURITIES HONG KONG LTD	1.28	20-03-11
112		DEUTSCHE BANK AG	-1.29	20-05-22
113	20-04-24	FUTU SECURITIES INTERNATIONAL	0.25	20-04-23
114	20-03-13	FUTU SECURITIES INTERNATIONAL	0.64	20-03-12
115	20-03-11	DEUTSCHE BANK AG	0.87	20-03-10
116		UBS SECURITIES HONG KONG LTD	-0.87	20-03-10
117	20-03-10	UBS SECURITIES HONG KONG LTD	0.87	20-03-09
118		DEUTSCHE BANK AG	-0.87	20-02-28
119	20-02-28	DEUTSCHE BANK AG	1.27	20-02-26
120		UBS SECURITIES HONG KONG LTD	-1.27	20-02-26
121	20-02-26	UBS SECURITIES HONG KONG LTD	1.27	20-02-24
122		DEUTSCHE BANK AG	-1.27	20-02-24
123	20-02-24	DEUTSCHE BANK AG	1.27	20-02-17
124		UBS SECURITIES HONG KONG LTD	-1.27	20-02-17
125	20-02-17	UBS SECURITIES HONG KONG LTD	1.26	20-02-13
126		DEUTSCHE BANK AG	-1.26	20-02-14
127	20-02-13	DEUTSCHE BANK AG	1.26	20-02-12
128		UBS SECURITIES HONG KONG LTD	-1.26	20-02-12
129	20-02-12	UBS SECURITIES HONG KONG LTD	1.26	20-02-06
130		DEUTSCHE BANK AG	-1.26	20-02-06
131	20-02-06	DEUTSCHE BANK AG	1.26	20-01-31
132		UBS SECURITIES HONG KONG LTD	-1.26	20-01-09
133	20-01-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.63	20-01-13
134	20-01-09	UBS SECURITIES HONG KONG LTD	1.26	19-12-09
135		DEUTSCHE BANK AG	-1.26	19-12-17
136	20-01-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.48	20-01-07
137	20-01-07	YUNFENG SECURITIES LTD	-0.47	20-01-06
138	19-12-30	CITIC SECURITIES BROKERAGE (HK) LTD	1.21	19-03-08
139		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.27	19-12-27
140	19-12-09	DEUTSCHE BANK AG	0.39	19-12-06
141		UBS SECURITIES HONG KONG LTD	-0.39	19-12-06
142	19-12-06	UBS SECURITIES HONG KONG LTD	0.39	19-12-05
143		DEUTSCHE BANK AG	-0.39	19-12-05
144	19-12-05	DEUTSCHE BANK AG	0.68	19-12-04
145		UBS SECURITIES HONG KONG LTD	-0.69	19-12-04
146	19-12-04	DEUTSCHE BANK AG	0.57	19-12-03
147		UBS SECURITIES HONG KONG LTD	-0.58	19-10-31
148	19-10-14	DBS BANK (HONG KONG) LTD	0.26	19-09-16
149		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	19-10-09
150	19-10-02	YUNFENG SECURITIES LTD	-0.34	19-09-24
151	19-09-25	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.33	19-09-23
152		UBS SECURITIES HONG KONG LTD	0.29	19-09-24
153		DEUTSCHE BANK AG	-0.29	19-09-24
154		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	19-09-23
155	19-09-24	UBS SECURITIES HONG KONG LTD	0.97	19-09-12
156		DEUTSCHE BANK AG	-0.97	19-09-23
157	19-09-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.33	19-09-20
158		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	19-01-24
159	19-09-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.75	19-09-13
160		NEW HARVEST WEALTH SECURITIES COMPANY	-0.60	18-07-18
161		FUTU SECURITIES INTERNATIONAL	-0.89	19-09-13
162	19-09-12	DEUTSCHE BANK AG	0.56	19-09-11
163		UBS SECURITIES HONG KONG LTD	-0.56	19-09-11
164	19-09-11	DEUTSCHE BANK AG	0.65	19-09-10
165		UBS SECURITIES HONG KONG LTD	-0.65	19-09-10
166	19-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	11.54	19-09-04
167	19-08-23	UBS SECURITIES HONG KONG LTD	1.26	19-08-21
168		DEUTSCHE BANK AG	-1.26	19-08-22
169	19-08-21	DEUTSCHE BANK AG	1.26	19-08-20
170		UBS SECURITIES HONG KONG LTD	-1.26	19-08-16
171	19-08-16	UBS SECURITIES HONG KONG LTD	1.26	19-04-23
172		DEUTSCHE BANK AG	-1.26	19-08-14
173	19-07-22	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.65	19-07-19
174		I WIN SECURITIES LTD	-0.66	19-07-09
175	19-07-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	9.86	19-07-18
176		CITIBANK N.A.	-9.83	19-07-12
177	19-07-18	SOOCHOW SECURITIES INTERNATIONAL	6.89	18-10-24
178	19-07-12	MERRILL LYNCH FAR EAST LTD	2.89	19-07-11
179		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.58	19-07-11
180		FUTU SECURITIES INTERNATIONAL	-1.27	19-07-11
181		CITIBANK N.A.	-2.20	19-06-10
182	19-07-11	YUNFENG SECURITIES LTD	-0.27	19-07-10
183	19-07-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.65	19-07-04
184		I WIN SECURITIES LTD	-1.65	19-02-19
185	19-06-24	MERRILL LYNCH FAR EAST LTD	0.28	19-06-21
186		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	19-06-20
187	19-06-11	FUTU SECURITIES INTERNATIONAL	0.83	19-06-10
188		DEUTSCHE BANK AG	-0.83	19-06-10
189	19-06-10	DEUTSCHE BANK AG	0.83	19-06-05
190		CITIBANK N.A.	-0.83	19-05-28
191	19-05-30	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.35	19-05-28
192	19-05-28	CITIBANK N.A.	12.89	19-05-27
193		DEUTSCHE BANK AG	-12.89	19-05-24
194	19-05-10	DEUTSCHE BANK AG	12.89	19-05-07
195		CITIBANK N.A.	-12.99	19-04-25
196	19-04-18	DEUTSCHE BANK AG	1.26	19-04-17
197		UBS SECURITIES HONG KONG LTD	-1.22	19-04-17
198	19-04-15	UBS SECURITIES HONG KONG LTD	1.25	19-04-09
199		DEUTSCHE BANK AG	-1.25	19-04-09
200	19-04-09	HUATAI FINANCIAL HOLDINGS (HONG KONG)	8.42	19-01-30
201	19-04-08	DEUTSCHE BANK AG	0.96	19-04-04
202		UBS SECURITIES HONG KONG LTD	-0.96	19-04-04
203	19-04-04	UBS SECURITIES HONG KONG LTD	0.99	19-04-02
204		DEUTSCHE BANK AG	-0.98	19-04-03
205	19-04-02	DEUTSCHE BANK AG	1.23	19-04-01
206		UBS SECURITIES HONG KONG LTD	-1.24	19-03-25
207	19-03-25	UBS SECURITIES HONG KONG LTD	1.24	18-10-24
208		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.24	19-03-22
209	19-02-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	19-02-27
210		MAGE SECURITIES LTD	-0.26	19-02-27
211	19-02-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.07	19-02-25
212		MAGE SECURITIES LTD	-1.07	19-01-30
213	19-02-20	FUTU SECURITIES INTERNATIONAL	0.63	19-02-19
214	19-02-19	I WIN SECURITIES LTD	2.31
215		GF SECURITIES (HONG KONG) BROKERAGE LTD	-2.31	19-02-18
216	19-02-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	2.31	19-02-11
217		FUTU SECURITIES INTERNATIONAL	-2.31	19-02-11
218	19-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	1.74	19-01-29
219		HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.40
220		MAGE SECURITIES LTD	-1.90	19-01-29
221	19-01-24	CHINA INTERNATIONAL CAPITAL CORPORATION	0.58	19-01-09
222		FUTU SECURITIES INTERNATIONAL	-0.63	19-01-23
223	19-01-17	CTBC ASIA LTD	0.94	18-08-08
224	19-01-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	2.53	19-01-02
225	19-01-10	CITIBANK N.A.	0.97	19-01-09
226	19-01-09	CHINA INTERNATIONAL CAPITAL CORPORATION	1.01
227		CITIBANK N.A.	-1.01	18-12-20
228	19-01-07	FUTU SECURITIES INTERNATIONAL	1.12	19-01-04
229	19-01-04	FUTU SECURITIES INTERNATIONAL	7.25	19-01-03
230	18-12-14	CITIBANK N.A.	1.01	18-12-05
231		BNP PARIBAS	-1.02	18-12-13
232	18-12-05	FUTU SECURITIES INTERNATIONAL	9.09	18-11-30
233		CITIBANK N.A.	7.77	18-10-25
234		DEUTSCHE BANK AG	-16.86	18-12-03
235	18-11-29	FUTU SECURITIES INTERNATIONAL	3.00	18-11-27
236		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.00	18-11-28
237	18-10-16	CITIBANK N.A.	5.12	18-10-10
238		DEUTSCHE BANK AG	-5.12	18-10-11
239	18-09-28	DEUTSCHE BANK AG	22.19	18-09-27
240	18-08-08	CTBC ASIA LTD	0.94
241	18-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.00	18-08-03
242		BNP PARIBAS	1.01	18-08-03
243		MAGE SECURITIES LTD	-1.01	18-08-03
244		DEUTSCHE BANK AG	-3.16	18-08-03
245	18-08-03	DEUTSCHE BANK AG	2.99	18-08-02
246		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.99	18-08-02
247	18-08-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.09	18-08-01
248		DEUTSCHE BANK AG	-2.82	18-07-31
249	18-07-31	DEUTSCHE BANK AG	1.17	18-07-30
250		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.08	18-07-30
251	18-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.52	18-07-27
252		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.46	18-07-27
253		DEUTSCHE BANK AG	-0.92	18-07-27
254	18-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.33	18-07-26
255		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.39	18-07-26
256	18-07-25	JPMORGAN CHASE BANK, NATIONAL	0.29	18-07-24
257		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-07-24
258	18-07-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.69	18-07-16
259	18-07-18	DEUTSCHE BANK AG	2.09	18-07-17
260		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.03	18-07-17
261	18-07-17	DEUTSCHE BANK AG	0.43
262		UBS SECURITIES HONG KONG LTD	-0.48	18-07-16
263	18-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.77	18-07-12
264		MAGE SECURITIES LTD	-0.34	18-07-12
265		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.89	18-07-12
266	18-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	12.96
267		MAGE SECURITIES LTD	4.50
268		STANDARD CHARTERED BANK (HONG KONG) LTD	2.91
269		CITIC SECURITIES BROKERAGE (HK) LTD	2.01
270		UBS SECURITIES HONG KONG LTD	1.21
271		NEW HARVEST WEALTH SECURITIES COMPANY	0.60
272		DEUTSCHE SECURITIES ASIA LTD	0.51
273		THE HONGKONG AND SHANGHAI BANKING	0.40
274		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40
275		EVERBRIGHT SECURITIES INVESTMENT	0.33
276		JPMORGAN CHASE BANK, NATIONAL	0.33

---

Webb-site Database - Powered By Linux Group

Back to top

---