Q P Group Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01412	2020-01-16			Docs

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• 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.

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	58.34	26-06-23
2	26-06-10	CITIBANK N.A.	0.36	26-05-29
3		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	26-05-29
4	26-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	26-05-13
5		CITIBANK N.A.	-0.36	26-05-13
6	26-01-20	BRIGHT SMART SECURITIES INTERNATIONAL	0.56	26-01-05
7	25-12-22	HANG SENG BANK LTD	0.38	25-04-08
8		ROCTEC SECURITIES CO LTD	-0.38	24-02-02
9	25-11-24	INTERACTIVE BROKERS HONG KONG LTD	0.37	25-11-20
10	25-11-17	INTERACTIVE BROKERS HONG KONG LTD	0.43	25-11-14
11		UOB KAY HIAN (HONG KONG) LTD	-0.39	25-11-14
12	25-07-14	THE HONGKONG AND SHANGHAI BANKING	1.38	25-07-11
13		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.22	25-07-11
14	25-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	1.58	25-07-08
15		AAA SECURITIES CO. LTD	-1.58	25-07-08
16	25-07-08	AAA SECURITIES CO. LTD	1.58	25-06-04
17		CITIBANK N.A.	-1.73	25-07-07
18	25-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-07-02
19	25-06-04	BANK OF CHINA (HONG KONG) LTD	0.30	25-06-03
20		AAA SECURITIES CO. LTD	-0.30	25-05-28
21	25-05-28	BANK OF CHINA (HONG KONG) LTD	0.63	25-05-23
22		AAA SECURITIES CO. LTD	-0.64	22-06-10
23	25-04-08	HANG SENG BANK LTD	-0.38	25-03-28
24	24-12-18	KARL-THOMSON SECURITIES CO LTD	1.60	20-01-16
25		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.60	24-10-25
26	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.72	24-11-11
27		JPMORGAN CHASE BANK, NATIONAL	-0.72	24-07-23
28	24-03-05	BANK OF CHINA (HONG KONG) LTD	0.62	24-02-08
29		CITIBANK N.A.	-0.62	24-02-02
30	22-03-18	AAA SECURITIES CO. LTD	0.94	22-03-11
31		CITIBANK N.A.	-0.94	21-12-22
32	22-01-06	BANK OF CHINA (HONG KONG) LTD	0.47	21-12-16
33		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	22-01-04
34	21-12-17	CITIBANK N.A.	1.56	21-12-13
35		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.56	21-12-02
36	21-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	21-04-01
37		DEUTSCHE BANK AG	-0.34	21-04-01
38	21-03-31	DEUTSCHE BANK AG	0.32	21-03-30
39		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	21-03-30
40	21-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	21-03-29
41		DEUTSCHE BANK AG	-0.31	21-03-26
42	20-12-17	EMPEROR SECURITIES LTD	0.38	20-11-12
43		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	20-08-05
44	20-11-12	EMPEROR SECURITIES LTD	1.12	20-09-02
45		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.12	20-11-10
46	20-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	20-07-21
47		EMPEROR SECURITIES LTD	-0.38	20-08-03
48	20-07-30	DEUTSCHE BANK AG	0.60	20-07-14
49		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	20-07-14
50	20-07-15	HANG SENG BANK LTD	0.31	20-07-02
51		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	20-07-06
52	20-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	20-07-13
53		DEUTSCHE BANK AG	-0.60	20-07-13
54	20-07-13	DEUTSCHE BANK AG	0.60	20-07-10
55		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	20-07-10
56	20-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	20-07-09
57		DEUTSCHE BANK AG	-0.60	20-07-09
58	20-07-09	DEUTSCHE BANK AG	0.43	20-07-08
59		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	20-07-08
60	20-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	20-07-07
61		DEUTSCHE BANK AG	-0.43	20-07-07
62	20-07-07	DEUTSCHE BANK AG	0.56	20-07-06
63		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	20-07-06
64	20-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	20-06-19
65		DEUTSCHE BANK AG	-0.56	20-06-19
66	20-07-02	HANG SENG BANK LTD	2.34	20-01-16
67		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.34	20-06-30
68	20-06-16	DEUTSCHE BANK AG	0.35	20-06-15
69		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	20-06-15
70	20-06-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	20-06-12
71		DEUTSCHE BANK AG	-0.35	20-06-12
72	20-06-11	DEUTSCHE BANK AG	0.60	20-06-10
73		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	20-06-10
74	20-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	20-06-02
75		DEUTSCHE BANK AG	-0.60	20-06-02
76	20-06-02	DEUTSCHE BANK AG	0.60	20-05-28
77		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	20-05-28
78	20-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	20-04-14
79		DEUTSCHE BANK AG	-0.60	20-04-14
80	20-05-25	EMPEROR SECURITIES LTD	0.47	20-01-22
81		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	20-05-18
82	20-04-14	DEUTSCHE BANK AG	0.60	20-03-12
83		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	20-03-12
84	20-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	20-03-06
85		DEUTSCHE BANK AG	-0.60	20-03-06
86	20-03-06	DEUTSCHE BANK AG	0.60	20-03-05
87		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	20-03-05
88	20-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	20-03-04
89		DEUTSCHE BANK AG	-0.60	20-03-04
90	20-03-04	DEUTSCHE BANK AG	0.60
91		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	20-01-21
92	20-02-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.76	20-02-21
93	20-02-17	CITIBANK N.A.	1.56	20-02-05
94		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.56	20-02-13
95	20-02-13	EVERBRIGHT SECURITIES INVESTMENT	0.47	20-02-10
96		TOPAZ FINANCIAL GROUP LTD	-0.47	20-01-16
97	20-01-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	20-01-22
98	20-01-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.55	20-01-16
99		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-01-16
100		UBS SECURITIES HONG KONG LTD	-0.31	20-01-16
101		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	20-01-16
102		PHILLIP SECURITIES (HONG KONG) LTD	-0.62	20-01-16
103	20-01-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	15.71
104		KARL-THOMSON SECURITIES CO LTD	1.59
105		EVER-LONG SECURITIES CO LTD	1.22
106		TOPAZ FINANCIAL GROUP LTD	1.15
107		EMPEROR SECURITIES LTD	1.03
108		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.91
109		PHILLIP SECURITIES (HONG KONG) LTD	0.88
110		THE HONGKONG AND SHANGHAI BANKING	0.61
111		EVERBRIGHT SECURITIES INVESTMENT	0.39
112		STOCKWELL SECURITIES LTD	0.31
113		UBS SECURITIES HONG KONG LTD	0.31
114		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31

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