ANALOGUE HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01977  2019-07-12    
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 26-06-29 THE HONGKONG AND SHANGHAI BANKING 1.79 26-06-26
2 APRICOT CAPITAL (HONG KONG) LTD -1.79 25-05-27
3 25-09-18 INTERACTIVE BROKERS HONG KONG LTD -2.25 25-09-17
4 25-09-11 INTERACTIVE BROKERS HONG KONG LTD 2.27 25-09-05
5 25-05-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 24-12-23
6 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 25-02-25
7 25-04-17 INTERACTIVE BROKERS HONG KONG LTD -2.25 25-04-14
8 25-04-11 INTERACTIVE BROKERS HONG KONG LTD 2.25 25-04-09
9 25-04-09 INTERACTIVE BROKERS HONG KONG LTD -3.25 25-04-07
10 25-03-19 INTERACTIVE BROKERS HONG KONG LTD 3.25 25-03-14
11 24-12-23 THE HONGKONG AND SHANGHAI BANKING 0.65 24-12-17
12 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.82 24-04-16
13 24-09-13 INTERACTIVE BROKERS HONG KONG LTD -3.13 24-09-12
14 24-09-10 INTERACTIVE BROKERS HONG KONG LTD 3.16 24-09-09
15 24-07-12 APRICOT CAPITAL (HONG KONG) LTD 0.26 24-07-11
16 24-04-18 INTERACTIVE BROKERS HONG KONG LTD -3.15 24-04-17
17 24-04-12 INTERACTIVE BROKERS HONG KONG LTD 3.22 24-04-11
18 24-04-08 APRICOT CAPITAL (HONG KONG) LTD 0.71 24-03-22
19 HANG SENG BANK LTD -0.71 24-02-21
20 24-01-23 HANG SENG BANK LTD 0.71 23-12-29
21 APRICOT CAPITAL (HONG KONG) LTD -0.71 23-12-29
22 24-01-17 INTERACTIVE BROKERS HONG KONG LTD -0.25 24-01-16
23 23-12-29 APRICOT CAPITAL (HONG KONG) LTD 2.14 23-05-02
24 HANG SENG BANK LTD -2.14 23-12-27
25 23-11-10 INTERACTIVE BROKERS HONG KONG LTD 0.36 23-11-07
26 23-09-25 THE HONGKONG AND SHANGHAI BANKING 1.43 23-09-20
27 DBS BANK (HONG KONG) LTD -1.43 23-09-07
28 23-09-14 INTERACTIVE BROKERS HONG KONG LTD -3.34 23-09-13
29 23-09-11 INTERACTIVE BROKERS HONG KONG LTD 3.17 23-09-07
30 23-04-19 INTERACTIVE BROKERS HONG KONG LTD -3.03 23-04-18
31 23-04-14 INTERACTIVE BROKERS HONG KONG LTD 0.35 23-04-13
32 DBS BANK LTD -0.35 23-04-03
33 23-04-11 INTERACTIVE BROKERS HONG KONG LTD 3.06 23-04-06
34 23-01-19 DBS BANK LTD 0.71 23-01-18
35 DBS BANK (HONG KONG) LTD -0.71 23-01-18
36 22-09-15 INTERACTIVE BROKERS HONG KONG LTD -2.86 22-09-14
37 22-09-09 INTERACTIVE BROKERS HONG KONG LTD 2.36 22-09-08
38 22-08-22 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.67 22-08-19
39 22-08-02 THE HONGKONG AND SHANGHAI BANKING 0.37 22-08-01
40 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.37 22-08-01
41 22-06-23 MASON SECURITIES LTD -0.26 22-06-20
42 22-05-30 FIRST SECURITIES (HK) LTD 0.36 22-05-27
43 INTERACTIVE BROKERS HONG KONG LTD -0.36 22-05-26
44 22-04-19 INTERACTIVE BROKERS HONG KONG LTD -6.34 22-04-14
45 22-04-11 INTERACTIVE BROKERS HONG KONG LTD 6.31 22-04-08
46 22-04-01 INTERACTIVE BROKERS HONG KONG LTD 0.36 22-03-31
47 FIRST SECURITIES (HK) LTD -0.36 21-12-28
48 22-03-23 HANG SENG BANK LTD 2.38 21-07-29
49 APRICOT CAPITAL (HONG KONG) LTD -2.38 22-03-22
50 21-09-14 INTERACTIVE BROKERS HONG KONG LTD -6.22 21-09-13
51 21-09-09 INTERACTIVE BROKERS HONG KONG LTD 6.23 21-09-07
52 21-09-06 INTERACTIVE BROKERS HONG KONG LTD 0.48 21-09-03
53 DBS BANK LTD -0.49 21-08-17
54 21-06-08 INTERACTIVE BROKERS HONG KONG LTD 0.26 21-06-07
55 21-05-25 DBS BANK LTD 0.36 21-05-18
56 INTERACTIVE BROKERS HONG KONG LTD -0.35 21-05-24
57 21-04-19 INTERACTIVE BROKERS HONG KONG LTD -6.03 21-04-16
58 21-04-12 INTERACTIVE BROKERS HONG KONG LTD 5.86 21-04-09
59 21-01-22 INTERACTIVE BROKERS HONG KONG LTD -0.86 21-01-21
60 20-12-03 INTERACTIVE BROKERS HONG KONG LTD -0.56 20-12-02
61 20-10-28 BANK OF COMMUNICATIONS TRUSTEE LTD 0.49 20-10-22
62 EVERBRIGHT SECURITIES INVESTMENT -0.49 20-10-27
63 20-09-30 INTERACTIVE BROKERS HONG KONG LTD -0.35 20-09-29
64 20-09-24 THE HONGKONG AND SHANGHAI BANKING -0.71 20-09-21
65 20-09-16 INTERACTIVE BROKERS HONG KONG LTD -3.57 20-09-15
66 20-09-09 INTERACTIVE BROKERS HONG KONG LTD 2.82 20-09-08
67 20-09-01 DBS BANK (HONG KONG) LTD 3.75 20-02-21
68 20-08-06 SBI E2-CAPITAL SECURITIES LTD 0.60
69 APRICOT CAPITAL (HONG KONG) LTD -0.45 20-08-03
70 20-07-21 INTERACTIVE BROKERS HONG KONG LTD -0.36 20-07-20
71 20-06-18 THE HONGKONG AND SHANGHAI BANKING 0.72 20-06-16
72 XIN YONGAN INTERNATIONAL SECURITIES -0.71 19-12-13
73 20-04-17 INTERACTIVE BROKERS HONG KONG LTD -2.20 20-04-16
74 20-04-07 INTERACTIVE BROKERS HONG KONG LTD 1.98 20-04-06
75 20-01-15 INTERACTIVE BROKERS HONG KONG LTD -0.57 20-01-14
76 19-12-13 XIN YONGAN INTERNATIONAL SECURITIES 0.71 19-09-11
77 SOUTH CHINA SECURITIES LTD -0.71 19-11-27
78 19-10-15 HSBC BROKING SECURITIES (HONG KONG) LTD 3.75 19-09-10
79 19-10-08 INTERACTIVE BROKERS HONG KONG LTD -0.44 19-10-04
80 19-09-11 SOUTH CHINA SECURITIES LTD 0.75 19-08-07
81 BOCI SECURITIES LTD -0.67 19-09-06
82 19-08-29 EVERBRIGHT SECURITIES INVESTMENT 0.30 19-08-19
83 JAKOTA SECURITIES GROUP LTD -0.30 19-07-19
84 19-08-14 INTERACTIVE BROKERS HONG KONG LTD -0.34 19-08-13
85 19-07-24 BANK OF CHINA (HONG KONG) LTD 3.73 19-07-23
86 19-07-17 BANK OF CHINA (HONG KONG) LTD 0.41 19-07-16
87 HANG SENG SECURITIES LTD 0.33 19-07-16
88 NANYANG COMMERCIAL BANK LTD 0.27 19-07-16
89 UBS SECURITIES HONG KONG LTD -0.25 19-07-16
90 JAKOTA SECURITIES GROUP LTD -0.32 19-07-16
91 THE HONGKONG AND SHANGHAI BANKING -0.44 19-07-16
92 IMPERIUM INTERNATIONAL SECURITIES LTD -0.66 19-07-16
93 APRICOT CAPITAL (HONG KONG) LTD -0.90 19-07-16
94 19-07-16 THE HONGKONG AND SHANGHAI BANKING 1.48 19-07-12
95 BANK OF CHINA (HONG KONG) LTD 0.99 19-07-12
96 UBS SECURITIES HONG KONG LTD 0.86
97 APRICOT CAPITAL (HONG KONG) LTD 0.84 19-07-12
98 HANG SENG SECURITIES LTD 0.34 19-07-12
99 IMPERIUM INTERNATIONAL SECURITIES LTD -0.26 19-07-12
100 JAKOTA SECURITIES GROUP LTD -0.57 19-07-12
101 HAITONG INTERNATIONAL SECURITIES CO LTD -1.26 19-07-12
102 PHILLIP SECURITIES (HONG KONG) LTD -1.66 19-07-12
103 MAGE SECURITIES LTD -1.87 19-07-12
104 19-07-12 APRICOT CAPITAL (HONG KONG) LTD 7.82
105 MASON SECURITIES LTD 3.00
106 PHILLIP SECURITIES (HONG KONG) LTD 2.40
107 MAGE SECURITIES LTD 1.87
108 HAITONG INTERNATIONAL SECURITIES CO LTD 1.51
109 JAKOTA SECURITIES GROUP LTD 1.19
110 IMPERIUM INTERNATIONAL SECURITIES LTD 1.14
111 BOCI SECURITIES LTD 0.94
112 CTBC BANK CO LTD 0.93
113 FIRST SECURITIES (HK) LTD 0.36
114 QUAM SECURITIES LTD 0.30
115 ZINVEST GLOBAL LTD 0.26
116 BRIGHT SMART SECURITIES INTERNATIONAL 0.26
117 FUTU SECURITIES INTERNATIONAL 0.25

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