BExcellent Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01775  2018-07-13    
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 25-11-28 THE HONGKONG AND SHANGHAI BANKING 3.15 25-11-27
2 BNP PARIBAS -3.14 25-11-27
3 25-11-19 SINOPAC SECURITIES (ASIA) LTD 2.66 25-09-08
4 APRICOT CAPITAL (HONG KONG) LTD -2.66 25-11-17
5 25-11-17 APRICOT CAPITAL (HONG KONG) LTD -0.71 25-09-08
6 25-09-08 APRICOT CAPITAL (HONG KONG) LTD 2.79 25-04-30
7 SINOPAC SECURITIES (ASIA) LTD -2.79 25-04-30
8 25-08-22 BANK OF CHINA (HONG KONG) LTD 0.41 25-08-21
9 HANG SENG BANK LTD 0.39 25-05-20
10 25-08-14 REALINK FINANCIAL TRADE LTD -0.25 25-08-13
11 25-04-30 SINOPAC SECURITIES (ASIA) LTD 2.79 22-02-18
12 APRICOT CAPITAL (HONG KONG) LTD -2.79 24-03-08
13 25-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 3.94 24-10-08
14 INTERACTIVE BROKERS HONG KONG LTD -3.94 25-03-03
15 25-03-31 BNP PARIBAS 2.71 23-04-06
16 THE HONGKONG AND SHANGHAI BANKING -2.81 25-03-28
17 25-03-11 THE HONGKONG AND SHANGHAI BANKING 0.65 25-02-28
18 24-12-17 THE HONGKONG AND SHANGHAI BANKING 2.72 24-11-28
19 AAA SECURITIES CO. LTD -2.72 23-09-14
20 23-01-27 APRICOT CAPITAL (HONG KONG) LTD 0.73 22-11-17
21 ONE CHINA SECURITIES LTD -0.71 23-01-20
22 22-10-31 APRICOT CAPITAL (HONG KONG) LTD 1.81 22-10-28
23 STOCKWELL SECURITIES LTD -1.73 21-12-02
24 22-09-28 BNP PARIBAS 0.60 22-03-29
25 THE HONGKONG AND SHANGHAI BANKING -0.60 22-09-27
26 22-09-27 INTERACTIVE BROKERS HONG KONG LTD 4.00 21-12-01
27 THE HONGKONG AND SHANGHAI BANKING -4.00 22-09-06
28 22-09-06 AAA SECURITIES CO. LTD 2.73 22-08-30
29 THE HONGKONG AND SHANGHAI BANKING -2.73 22-08-30
30 22-08-30 THE HONGKONG AND SHANGHAI BANKING 7.33 22-07-19
31 AAA SECURITIES CO. LTD -3.58 22-08-15
32 BRIGHT SMART SECURITIES INTERNATIONAL -3.75 22-06-27
33 22-01-19 AAA SECURITIES CO. LTD 3.58 21-12-29
34 THE HONGKONG AND SHANGHAI BANKING -3.58 22-01-14
35 22-01-14 BRIGHT SMART SECURITIES INTERNATIONAL 3.75 21-12-16
36 THE HONGKONG AND SHANGHAI BANKING -3.75 21-12-29
37 21-12-29 THE HONGKONG AND SHANGHAI BANKING 0.96 21-12-28
38 AAA SECURITIES CO. LTD -0.96 21-12-28
39 21-12-28 THE HONGKONG AND SHANGHAI BANKING 3.58 21-12-22
40 AAA SECURITIES CO. LTD -3.58 21-12-16
41 21-12-16 AAA SECURITIES CO. LTD 2.75 21-12-15
42 BANK OF COMMUNICATIONS TRUSTEE LTD -2.75 21-12-15
43 21-12-15 AAA SECURITIES CO. LTD 0.41 21-12-08
44 BANK OF COMMUNICATIONS TRUSTEE LTD -0.41 21-12-08
45 21-12-08 BANK OF COMMUNICATIONS TRUSTEE LTD 3.17 21-09-14
46 AAA SECURITIES CO. LTD 1.38 21-11-23
47 EMPEROR SECURITIES LTD -0.26 21-07-30
48 VMS SECURITIES LTD -1.11 21-11-02
49 THE HONGKONG AND SHANGHAI BANKING -3.17 21-12-02
50 20-11-09 THE HONGKONG AND SHANGHAI BANKING 0.27 20-11-03
51 20-09-04 AAA SECURITIES CO. LTD 0.30 20-07-28
52 BNP PARIBAS -0.30 20-07-28
53 20-07-28 BNP PARIBAS 0.30
54 AAA SECURITIES CO. LTD -0.30 20-07-22
55 20-04-21 VMS SECURITIES LTD -0.30 20-04-07
56 20-01-08 ONE CHINA SECURITIES LTD 0.31 20-01-07
57 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 20-01-07
58 19-09-18 PRIME CHINA SECURITIES LTD -0.31 19-03-28
59 19-05-30 THE HONGKONG AND SHANGHAI BANKING 1.14 19-05-27
60 EMPEROR SECURITIES LTD -0.55 19-03-19
61 AAA SECURITIES CO. LTD -0.59 19-05-06
62 19-03-19 AAA SECURITIES CO. LTD 0.27 19-03-18
63 19-03-13 YUANTA SECURITIES (HONG KONG) CO LTD 0.34 18-10-22
64 THE HONGKONG AND SHANGHAI BANKING -0.53 19-03-12
65 19-03-07 ONE CHINA SECURITIES LTD 0.44 19-03-06
66 PRIME CHINA SECURITIES LTD 0.30 19-03-06
67 19-03-06 ONE CHINA SECURITIES LTD 0.34 19-02-22
68 STOCKWELL SECURITIES LTD 0.31 18-11-12
69 PRUDENTIAL BROKERAGE LTD -0.27 19-03-04
70 THE HONGKONG AND SHANGHAI BANKING -0.28 19-03-05
71 19-01-14 THE HONGKONG AND SHANGHAI BANKING 0.33 19-01-11
72 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 19-01-10
73 19-01-03 EMPEROR SECURITIES LTD 0.25 18-12-28
74 18-12-27 THE HONGKONG AND SHANGHAI BANKING 1.36 18-12-20
75 DBS BANK (HONG KONG) LTD -1.19 18-12-10
76 18-12-13 THE HONGKONG AND SHANGHAI BANKING 0.59 18-12-12
77 EMPEROR SECURITIES LTD -0.60 18-12-12
78 18-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 18-12-10
79 UOB KAY HIAN (HONG KONG) LTD -0.33 18-11-30
80 18-12-11 VMS SECURITIES LTD 2.98 18-11-09
81 AAA SECURITIES CO. LTD -2.98 18-11-29
82 18-11-13 UOB KAY HIAN (HONG KONG) LTD 0.31 18-11-12
83 18-11-12 THE HONGKONG AND SHANGHAI BANKING -0.27 18-11-09
84 18-10-15 DBS BANK (HONG KONG) LTD 1.19 18-08-06
85 DBS VICKERS (HONG KONG) LTD -1.19 18-09-14
86 18-08-10 THE HONGKONG AND SHANGHAI BANKING 0.74 18-08-09
87 AAA SECURITIES CO. LTD -0.37 18-08-09
88 CGS INTERNATIONAL SECURITIES HK LTD -0.60 18-08-08
89 18-08-03 CGS INTERNATIONAL SECURITIES HK LTD 0.60 18-07-20
90 18-08-02 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 18-08-01
91 18-08-01 DBS VICKERS (HONG KONG) LTD 0.74 18-07-30
92 AAA SECURITIES CO. LTD -0.48 18-07-31
93 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.57 18-07-31
94 18-07-31 AAA SECURITIES CO. LTD 0.47 18-07-30
95 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.65 18-07-25
96 18-07-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 18-07-24
97 18-07-24 AAA SECURITIES CO. LTD 0.35 18-07-23
98 18-07-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.55 18-07-20
99 18-07-20 DBS VICKERS (HONG KONG) LTD 0.42 18-07-19
100 FIRST SHANGHAI SECURITIES LTD 0.37 18-07-19
101 THE HONGKONG AND SHANGHAI BANKING 0.37 18-07-19
102 BANK OF CHINA (HONG KONG) LTD -0.40 18-07-19
103 PHILLIP SECURITIES (HONG KONG) LTD -0.94 18-07-19
104 18-07-19 PHILLIP SECURITIES (HONG KONG) LTD 0.76 18-07-18
105 THE HONGKONG AND SHANGHAI BANKING 0.57 18-07-18
106 THEIA SECURITIES LTD -0.30 18-07-17
107 VMS SECURITIES LTD -0.46 18-07-18
108 18-07-18 THE HONGKONG AND SHANGHAI BANKING 0.62 18-07-17
109 AAA SECURITIES CO. LTD 0.54 18-07-17
110 BANK OF CHINA (HONG KONG) LTD 0.31 18-07-17
111 JPMORGAN CHASE BANK, NATIONAL 0.30
112 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.29 18-07-17
113 FULBRIGHT SECURITIES LTD -0.27 18-07-17
114 PHILLIP SECURITIES (HONG KONG) LTD -0.28 18-07-17
115 VMS SECURITIES LTD -0.31 18-07-17
116 UOB KAY HIAN (HONG KONG) LTD -0.42 18-07-17
117 18-07-17 BANK OF CHINA (HONG KONG) LTD 1.59 18-07-13
118 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.05 18-07-13
119 FUTU SECURITIES INTERNATIONAL 0.93 18-07-13
120 BRIGHT SMART SECURITIES INTERNATIONAL 0.86 18-07-13
121 UOB KAY HIAN (HONG KONG) LTD 0.86 18-07-13
122 FULBRIGHT SECURITIES LTD 0.84 18-07-13
123 HANG SENG SECURITIES LTD 0.62 18-07-13
124 INTERACTIVE BROKERS HONG KONG LTD 0.50
125 ICBC (ASIA) SECURITIES LTD 0.49 18-07-13
126 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 18-07-13
127 BOCI SECURITIES LTD 0.34 18-07-13
128 THE HONGKONG AND SHANGHAI BANKING 0.32 18-07-13
129 THEIA SECURITIES LTD 0.30 18-07-13
130 WING FUNG SECURITIES LTD -0.27 18-07-13
131 CITIC SECURITIES BROKERAGE (HK) LTD -0.40 18-07-13
132 KINGKEY SECURITIES GROUP LTD -0.59 18-07-13
133 KINGSTON SECURITIES LTD -0.61 18-07-13
134 GET NICE SECURITIES LTD -0.64 18-07-13
135 PRESIDENT SECURITIES (HONG KONG) LTD -0.88 18-07-13
136 PRUDENTIAL BROKERAGE LTD -0.93 18-07-13
137 PHILLIP SECURITIES (HONG KONG) LTD -2.67 18-07-13
138 VMS SECURITIES LTD -5.17 18-07-13
139 18-07-13 VMS SECURITIES LTD 7.61
140 PHILLIP SECURITIES (HONG KONG) LTD 3.54
141 THE HONGKONG AND SHANGHAI BANKING 2.80
142 PRUDENTIAL BROKERAGE LTD 1.08
143 PRESIDENT SECURITIES (HONG KONG) LTD 1.03
144 BRIGHT SMART SECURITIES INTERNATIONAL 0.83
145 KINGKEY SECURITIES GROUP LTD 0.75
146 GET NICE SECURITIES LTD 0.64
147 KINGSTON SECURITIES LTD 0.64
148 FUTU SECURITIES INTERNATIONAL 0.47
149 CITIC SECURITIES BROKERAGE (HK) LTD 0.46
150 EMPEROR SECURITIES LTD 0.43
151 ZINVEST GLOBAL LTD 0.32
152 KGI ASIA LTD 0.32
153 WING FUNG SECURITIES LTD 0.28
154 I-ACCESS INVESTORS LTD 0.27
155 SINOPAC SECURITIES (ASIA) LTD 0.27
156 UOB KAY HIAN (HONG KONG) LTD 0.26
157 CELESTIAL SECURITIES LTD 0.26

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