Ruisen Life Service Co, Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 01922  2019-11-06  2024-08-27  2026-04-09
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 26-04-08 CMB INTERNATIONAL SECURITIES LTD -0.30 24-08-28
2 QUAM SECURITIES LTD -0.50 26-01-29
3 25-12-12 BRIGHT SMART SECURITIES INTERNATIONAL 1.56 24-08-12
4 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.56 24-08-28
5 25-10-17 QUAM SECURITIES LTD 0.50 25-03-04
6 25-05-16 CHINA INTERNATIONAL CAPITAL CORPORATION 7.07 25-05-07
7 25-05-07 CHINA INTERNATIONAL CAPITAL CORPORATION -7.07 25-05-06
8 25-05-06 CHINA INTERNATIONAL CAPITAL CORPORATION 7.07 24-07-19
9 25-03-04 QUAM SECURITIES LTD -3.55 24-03-14
10 24-07-23 CMB INTERNATIONAL SECURITIES LTD -0.27 24-07-19
11 24-07-19 CHINA INTERNATIONAL CAPITAL CORPORATION 0.63 24-05-21
12 INTERACTIVE BROKERS HONG KONG LTD -0.63 24-07-16
13 24-06-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 24-06-14
14 THE HONGKONG AND SHANGHAI BANKING -0.63 24-05-21
15 24-05-27 CMB INTERNATIONAL SECURITIES LTD 2.01 24-02-22
16 FUTU SECURITIES INTERNATIONAL -2.01 24-05-21
17 24-05-21 THE HONGKONG AND SHANGHAI BANKING 0.63 23-12-11
18 CHINA INTERNATIONAL CAPITAL CORPORATION -0.85 24-05-20
19 24-05-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.51 24-05-13
20 CHINA INTERNATIONAL CAPITAL CORPORATION -0.59 24-05-17
21 24-05-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 24-05-02
22 CHINA INTERNATIONAL CAPITAL CORPORATION -0.42 24-05-06
23 24-05-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 24-04-30
24 INTERACTIVE BROKERS HONG KONG LTD -0.28 24-04-30
25 24-04-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 24-04-17
26 INTERACTIVE BROKERS HONG KONG LTD -0.33 24-04-29
27 24-04-03 CITIBANK N.A. -7.02 23-09-15
28 24-03-14 QUAM SECURITIES LTD -1.46 24-03-06
29 24-03-05 QUAM SECURITIES LTD -0.50 24-03-01
30 24-03-01 QUAM SECURITIES LTD -0.50 24-02-15
31 24-01-30 QUAM SECURITIES LTD 3.08 23-12-07
32 23-11-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 7.98 23-03-22
33 23-09-15 CITIBANK N.A. 0.86 23-09-14
34 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.86 23-09-14
35 23-08-29 CITIBANK N.A. 0.37 23-08-25
36 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 23-08-08
37 23-08-08 CITIBANK N.A. 0.38 23-08-07
38 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 23-08-02
39 QUAM SECURITIES LTD -0.75 23-08-07
40 23-07-04 SDIC SECURITIES (HONG KONG) LTD 0.94 23-01-18
41 INTERACTIVE BROKERS HONG KONG LTD -0.94 23-06-02
42 23-03-22 CHINA INTERNATIONAL CAPITAL CORPORATION 1.86 23-03-21
43 CHINA INDUSTRIAL SECURITIES -1.86 22-12-14
44 23-02-10 CITIBANK N.A. 7.07 23-01-04
45 23-01-16 SDIC SECURITIES (HONG KONG) LTD 0.26 23-01-13
46 INTERACTIVE BROKERS HONG KONG LTD -0.26 23-01-13
47 22-12-16 SDIC SECURITIES (HONG KONG) LTD 1.06 22-12-13
48 INTERACTIVE BROKERS HONG KONG LTD -1.05 22-12-13
49 22-11-24 CITIBANK N.A. 0.87 22-11-23
50 CHINA INDUSTRIAL SECURITIES -0.79 22-01-21
51 22-11-09 SDIC SECURITIES (HONG KONG) LTD 0.59 22-11-08
52 INTERACTIVE BROKERS HONG KONG LTD -0.59 22-11-08
53 22-11-08 SDIC SECURITIES (HONG KONG) LTD 0.26 22-11-01
54 INTERACTIVE BROKERS HONG KONG LTD -0.26 22-11-01
55 22-11-01 SDIC SECURITIES (HONG KONG) LTD 0.52 22-10-27
56 INTERACTIVE BROKERS HONG KONG LTD -0.52 22-10-31
57 22-10-27 SDIC SECURITIES (HONG KONG) LTD 0.47 20-12-22
58 INTERACTIVE BROKERS HONG KONG LTD -0.46 22-10-26
59 22-08-18 INTERACTIVE BROKERS HONG KONG LTD 0.63 22-08-05
60 CHINA INTERNATIONAL CAPITAL CORPORATION -0.63 22-06-02
61 22-07-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 20.00 22-02-28
62 22-07-22 CLSA LTD 0.45
63 THE HONGKONG AND SHANGHAI BANKING -0.46 22-07-21
64 22-07-15 FUTU SECURITIES INTERNATIONAL 0.50 22-07-08
65 QUAM SECURITIES LTD -0.50 22-07-12
66 22-05-24 QUAM SECURITIES LTD -1.44 22-04-20
67 22-04-20 QUAM SECURITIES LTD -20.00 22-01-07
68 22-01-07 QUAM SECURITIES LTD 10.46 21-12-30
69 21-12-30 QUAM SECURITIES LTD 11.45 21-10-29
70 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -11.45 21-11-22
71 21-10-29 FUTU SECURITIES INTERNATIONAL 2.00 21-10-28
72 QUAM SECURITIES LTD -2.00 21-06-08
73 21-09-29 INTERACTIVE BROKERS HONG KONG LTD 0.95 21-09-28
74 FUTU SECURITIES INTERNATIONAL -0.30 21-09-27
75 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 21-09-20
76 21-05-24 CMB INTERNATIONAL SECURITIES LTD 0.61 21-03-29
77 QUAM SECURITIES LTD -0.61 21-05-21
78 21-02-26 DEUTSCHE BANK AG 0.47 21-01-11
79 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 21-02-25
80 21-02-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 21-01-19
81 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 21-02-23
82 21-02-08 CITIBANK N.A. 0.95 21-02-03
83 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.94 21-01-29
84 21-01-20 THE HONGKONG AND SHANGHAI BANKING 0.93 21-01-19
85 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.94 21-01-19
86 21-01-06 INTERACTIVE BROKERS HONG KONG LTD 0.35 21-01-05
87 20-12-29 INTERACTIVE BROKERS HONG KONG LTD 0.48 20-12-28
88 20-12-28 INTERACTIVE BROKERS HONG KONG LTD 0.44 20-12-23
89 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 20-12-23
90 20-11-24 QUAM SECURITIES LTD 1.71 20-11-20
91 STANDARD CHARTERED BANK (HONG KONG) LTD -1.72 20-11-17
92 20-10-06 QUAM SECURITIES LTD 1.50 20-09-17
93 CITIBANK N.A. 0.37 20-09-30
94 BANK OF CHINA (HONG KONG) LTD -0.38 20-10-05
95 STANDARD CHARTERED BANK (HONG KONG) LTD -1.48 20-09-30
96 20-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.49 20-09-15
97 QUAM SECURITIES LTD -1.50 20-09-09
98 20-08-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 13.05 20-08-20
99 20-08-25 INTERACTIVE BROKERS HONG KONG LTD -0.27 20-08-24
100 20-08-24 INTERACTIVE BROKERS HONG KONG LTD -0.25 20-08-21
101 20-07-28 QUAM SECURITIES LTD 0.93 20-07-24
102 20-07-17 CHINA INDUSTRIAL SECURITIES 0.44 20-07-16
103 20-07-16 CHINA INDUSTRIAL SECURITIES 0.59 20-07-15
104 FUTU SECURITIES INTERNATIONAL -0.38 20-07-15
105 20-07-15 CHINA INDUSTRIAL SECURITIES 0.48 20-07-14
106 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 20-07-13
107 20-07-14 CHINA INDUSTRIAL SECURITIES 0.46 20-07-09
108 20-07-09 CHINA INDUSTRIAL SECURITIES 0.30 20-07-03
109 20-07-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.77 20-07-07
110 INTERACTIVE BROKERS HONG KONG LTD -0.50 20-07-07
111 20-07-06 THE HONGKONG AND SHANGHAI BANKING 0.27 20-07-03
112 20-06-29 INTERACTIVE BROKERS HONG KONG LTD 0.40 20-06-26
113 20-06-22 QUAM SECURITIES LTD 4.87 20-06-18
114 20-06-17 INTERACTIVE BROKERS HONG KONG LTD 0.28 20-06-16
115 20-06-12 INTERACTIVE BROKERS HONG KONG LTD 0.49 20-06-11
116 20-06-11 INTERACTIVE BROKERS HONG KONG LTD 0.56 20-06-10
117 THE HONGKONG AND SHANGHAI BANKING -0.37 20-06-10
118 20-06-05 FUTU SECURITIES INTERNATIONAL 0.63 20-06-04
119 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.58 20-06-04
120 INTERACTIVE BROKERS HONG KONG LTD 0.43 20-06-04
121 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 20-06-04
122 BANK OF CHINA (HONG KONG) LTD -0.32 20-06-04
123 THE HONGKONG AND SHANGHAI BANKING -0.96 20-06-04
124 20-06-04 CHINA SECURITIES (INTERNATIONAL) 0.37 20-06-03
125 INTERACTIVE BROKERS HONG KONG LTD 0.35 20-06-03
126 20-06-03 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.33 20-05-21
127 20-05-26 FUTU SECURITIES INTERNATIONAL 0.27 20-05-25
128 20-05-21 FUTU SECURITIES INTERNATIONAL -0.30 20-05-20
129 20-05-19 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 20-05-18
130 20-04-27 BRIGHT SMART SECURITIES INTERNATIONAL -0.55 20-04-24
131 20-04-20 BRIGHT SMART SECURITIES INTERNATIONAL -0.49 20-04-17
132 20-04-01 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 20-03-31
133 20-03-10 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 20-03-09
134 20-03-02 THE HONGKONG AND SHANGHAI BANKING 0.25 20-02-28
135 20-02-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 20-02-27
136 20-02-24 THE HONGKONG AND SHANGHAI BANKING 0.48 20-02-21
137 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 20-01-13
138 20-02-21 BRIGHT SMART SECURITIES INTERNATIONAL -0.64 20-02-20
139 20-02-14 FUTU SECURITIES INTERNATIONAL 0.54 20-02-13
140 20-01-13 THE HONGKONG AND SHANGHAI BANKING -0.27 20-01-10
141 19-12-06 CCB INTERNATIONAL SECURITIES LTD -0.26 19-11-25
142 19-12-03 ICBC INTERNATIONAL SECURITIES LTD 0.54 19-12-02
143 19-12-02 BANK OF CHINA (HONG KONG) LTD 0.31 19-11-29
144 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 19-11-29
145 19-11-28 ICBC INTERNATIONAL SECURITIES LTD 0.48 19-11-27
146 19-11-26 ICBC INTERNATIONAL SECURITIES LTD 0.26 19-11-25
147 19-11-15 ICBC INTERNATIONAL SECURITIES LTD 0.36 19-11-14
148 19-11-13 ICBC INTERNATIONAL SECURITIES LTD 0.64 19-11-08
149 PHILLIP SECURITIES (HONG KONG) LTD -0.48 19-11-12
150 19-11-11 FUTU SECURITIES INTERNATIONAL -0.26 19-11-08
151 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 19-11-08
152 19-11-08 BANK OF CHINA (HONG KONG) LTD 3.42 19-11-06
153 THE HONGKONG AND SHANGHAI BANKING 2.39 19-11-06
154 BRIGHT SMART SECURITIES INTERNATIONAL 0.81 19-11-06
155 BOCI SECURITIES LTD 0.67 19-11-06
156 HANG SENG SECURITIES LTD 0.65 19-11-06
157 DAH SING SECURITIES LTD 0.44 19-11-06
158 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 19-11-06
159 CHIEF SECURITIES LTD 0.37 19-11-06
160 CHINA GALAXY INTERNATIONAL SECURITIES 0.33 19-11-06
161 CCB INTERNATIONAL SECURITIES LTD 0.31
162 SHANGHAI COMMERCIAL BANK LTD 0.31 19-11-06
163 VICTORY SECURITIES CO LTD -0.32 19-11-06
164 MERRILL LYNCH FAR EAST LTD -0.43 19-11-06
165 PRUDENTIAL BROKERAGE LTD -0.53 19-11-06
166 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 19-11-06
167 PRESIDENT SECURITIES (HONG KONG) LTD -0.61 19-11-06
168 CMB INTERNATIONAL SECURITIES LTD -0.61 19-11-06
169 ICBC INTERNATIONAL SECURITIES LTD -0.68 19-11-07
170 UBS SECURITIES HONG KONG LTD -1.24 19-11-06
171 STANDARD CHARTERED BANK (HONG KONG) LTD -1.35 19-11-07
172 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.80 19-11-06
173 PHILLIP SECURITIES (HONG KONG) LTD -3.94 19-11-06
174 19-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 3.26 19-11-06
175 ICBC INTERNATIONAL SECURITIES LTD -3.26 19-11-06
176 19-11-06 ICBC INTERNATIONAL SECURITIES LTD 8.12
177 PHILLIP SECURITIES (HONG KONG) LTD 5.07
178 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.81
179 UBS SECURITIES HONG KONG LTD 1.29
180 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98
181 FUTU SECURITIES INTERNATIONAL 0.97
182 CMB INTERNATIONAL SECURITIES LTD 0.95
183 PRESIDENT SECURITIES (HONG KONG) LTD 0.62
184 BRIGHT SMART SECURITIES INTERNATIONAL 0.62
185 HAITONG INTERNATIONAL SECURITIES CO LTD 0.59
186 PRUDENTIAL BROKERAGE LTD 0.59
187 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57
188 MERRILL LYNCH FAR EAST LTD 0.43
189 KGI ASIA LTD 0.40
190 VICTORY SECURITIES CO LTD 0.35
191 CITIC SECURITIES BROKERAGE (HK) LTD 0.34
192 CITIBANK N.A. 0.27
193 UOB KAY HIAN (HONG KONG) LTD 0.27

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