Edding Genor Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06998  2020-10-07    
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 26-04-30 CITIBANK N.A. 0.60 26-04-29
2 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 26-04-29
3 26-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 26-04-13
4 CITIBANK N.A. -0.55 26-04-13
5 26-04-01 CITIBANK N.A. 0.54 26-03-31
6 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 26-03-31
7 26-03-25 FUTU SECURITIES INTERNATIONAL 0.76 26-03-24
8 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.75 26-03-23
9 26-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 26-03-16
10 CITIBANK N.A. -0.54 26-03-18
11 26-03-16 CITIBANK N.A. 0.25 26-03-13
12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 26-03-13
13 26-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 26-03-12
14 CITIBANK N.A. -0.28 26-03-12
15 26-03-12 CITIBANK N.A. 0.27 26-03-11
16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 26-03-11
17 26-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 26-03-10
18 CITIBANK N.A. -0.27 26-03-10
19 26-03-10 CITIBANK N.A. 0.50 26-03-09
20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 26-03-09
21 26-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 26-03-06
22 CITIBANK N.A. -0.51 26-03-06
23 26-03-06 CITIBANK N.A. 0.53 26-03-05
24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 26-03-05
25 26-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 26-03-02
26 CITIBANK N.A. -0.51 26-03-02
27 26-03-02 THE HONGKONG AND SHANGHAI BANKING 5.60 26-02-27
28 CITIBANK N.A. 0.54 26-02-27
29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 26-02-27
30 26-02-23 THE HONGKONG AND SHANGHAI BANKING 4.34 26-02-20
31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 26-02-20
32 CITIBANK N.A. -0.34 26-02-20
33 26-02-20 CITIBANK N.A. 0.54 26-02-13
34 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 26-02-13
35 THE HONGKONG AND SHANGHAI BANKING -5.60 26-02-13
36 26-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 26-02-12
37 CITIBANK N.A. -0.54 26-02-12
38 26-02-09 CITIBANK N.A. 6.31 26-02-06
39 26-02-05 CITIBANK N.A. 1.82 26-02-04
40 26-02-04 THE HONGKONG AND SHANGHAI BANKING 10.78 26-02-03
41 CITIBANK N.A. 0.54 26-02-03
42 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 26-02-03
43 UBS SECURITIES HONG KONG LTD -1.83 26-02-03
44 26-02-03 UBS SECURITIES HONG KONG LTD 1.83 26-02-02
45 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 26-02-02
46 CITIBANK N.A. -0.54 26-02-02
47 26-02-02 THE HONGKONG AND SHANGHAI BANKING 0.47 26-01-30
48 26-01-30 CITIBANK N.A. 0.44 26-01-29
49 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 26-01-29
50 26-01-27 SPDB INTERNATIONAL SECURITIES LTD 1.95 25-03-04
51 26-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 26-01-14
52 CITIBANK N.A. -0.54 26-01-23
53 26-01-15 CITIC SECURITIES BROKERAGE (HK) LTD -8.08 25-12-05
54 26-01-14 CITIBANK N.A. 0.54 26-01-13
55 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 26-01-13
56 26-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 26-01-12
57 CITIBANK N.A. -0.55 26-01-12
58 26-01-12 CITIBANK N.A. 0.52 26-01-09
59 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 26-01-09
60 26-01-08 HAITONG INTERNATIONAL SECURITIES CO LTD 6.67 26-01-07
61 26-01-07 CHINA INTERNATIONAL CAPITAL CORPORATION -10.36 25-11-27
62 26-01-06 BOCI SECURITIES LTD 6.76 26-01-05
63 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.42 26-01-05
64 26-01-05 CHINA MERCHANTS BANK CO LTD -0.35 25-12-22
65 26-01-02 UBS SECURITIES HONG KONG LTD 0.30 25-12-30
66 CMB INTERNATIONAL SECURITIES LTD -0.59 25-12-29
67 CHINA SECURITIES DEPOSITORY AND CLEARING -1.74 25-12-18
68 DONGXING SECURITIES (HONG KONG) CO LTD -2.05 23-07-06
69 HUATAI FINANCIAL HOLDINGS (HONG KONG) -2.65 25-12-29
70 25-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.04 25-12-01
71 CITIBANK N.A. -2.04 25-12-01
72 25-11-14 CITIBANK N.A. 2.04 25-11-13
73 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.04 25-11-12
74 25-09-08 TIGER BROKERS (HK) GLOBAL LTD -0.27 25-09-05
75 25-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 25-09-04
76 FUTU SECURITIES INTERNATIONAL -0.39 25-09-04
77 25-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.05 25-09-01
78 CITIBANK N.A. -2.08 25-09-01
79 25-08-29 CITIBANK N.A. 2.06 25-08-28
80 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.05 25-08-27
81 25-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 25-08-22
82 CITIBANK N.A. -0.39 25-08-25
83 25-08-21 CITIBANK N.A. -0.34 25-08-20
84 25-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-08-15
85 25-08-19 CITIBANK N.A. 0.44 25-08-18
86 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 25-08-06
87 25-08-01 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.19 25-07-31
88 CITIBANK N.A. -1.21 25-07-31
89 25-06-24 MERRILL LYNCH FAR EAST LTD -0.30 25-06-23
90 25-05-29 TIGER BROKERS (HK) GLOBAL LTD 0.56 25-05-27
91 25-05-09 UBS SECURITIES HONG KONG LTD 0.99 25-05-08
92 25-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 25-03-03
93 CITIBANK N.A. -0.35 25-03-03
94 25-03-03 CITIBANK N.A. 0.31 25-02-28
95 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 25-02-28
96 25-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 25-02-27
97 CITIBANK N.A. -0.31 25-02-27
98 25-02-27 CITIBANK N.A. 0.26 25-02-26
99 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 25-02-26
100 25-02-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 25-02-25
101 CITIBANK N.A. -0.34 25-02-25
102 25-02-25 CITIBANK N.A. 0.31 25-02-24
103 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 25-02-21
104 24-12-11 CITIC SECURITIES BROKERAGE (HK) LTD 11.11 24-11-15
105 GOLDMAN SACHS (ASIA) SECURITIES LTD -11.11 24-12-09
106 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.27 24-11-15
107 JPMORGAN CHASE BANK, NATIONAL -0.27 24-11-15
108 24-10-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 24-10-14
109 24-10-10 MERRILL LYNCH FAR EAST LTD -0.27 24-09-16
110 24-10-09 REALINK FINANCIAL TRADE LTD -0.25 24-09-16
111 THE HONGKONG AND SHANGHAI BANKING -0.38 24-09-23
112 24-09-30 FUTU SECURITIES INTERNATIONAL 0.58 24-09-16
113 24-09-02 CITIBANK N.A. 0.31 24-08-30
114 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.19 24-07-18
115 JPMORGAN CHASE BANK, NATIONAL -2.19 24-07-18
116 24-05-29 TIGER BROKERS (HK) GLOBAL LTD 0.27 24-05-28
117 24-04-25 FUTU SECURITIES INTERNATIONAL 0.87 24-04-24
118 24-04-19 DBS BANK LTD 5.69 21-09-06
119 JPMORGAN CHASE BANK, NATIONAL -5.69 24-04-18
120 23-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 23-11-03
121 CITIBANK N.A. -0.33 23-11-03
122 23-11-03 CITIBANK N.A. 0.35 23-11-02
123 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 23-10-24
124 23-02-15 TIGER BROKERS (HK) GLOBAL LTD 0.45 23-02-14
125 INTERACTIVE BROKERS HONG KONG LTD -0.45 23-02-14
126 22-07-27 JPMORGAN CHASE BANK, NATIONAL 0.90 22-07-26
127 CENTRAL CHINA INTERNATIONAL SECURITIES -0.92 22-01-05
128 22-07-18 VALUABLE CAPITAL LTD -0.28 22-07-15
129 22-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 22-07-12
130 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 22-07-12
131 22-06-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 22-06-28
132 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 22-04-28
133 22-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 22-06-20
134 CITIBANK N.A. 0.30 22-06-20
135 MERRILL LYNCH FAR EAST LTD -0.31 22-06-20
136 22-03-04 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.90 22-03-03
137 22-02-25 CITIBANK N.A. 0.43 22-02-24
138 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 22-02-24
139 22-02-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 22-02-23
140 CITIBANK N.A. -0.60 22-02-23
141 22-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.96 22-02-22
142 CITIBANK N.A. -2.03 22-02-22
143 22-02-18 CITIBANK N.A. 2.12 22-02-17
144 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.14 22-02-17
145 22-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.13 22-02-15
146 CITIBANK N.A. -2.14 22-02-15
147 22-02-15 CITIBANK N.A. 2.10 22-02-14
148 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.14 22-02-14
149 22-02-14 CITIBANK N.A. 0.42 22-02-11
150 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 22-02-11
151 22-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 22-02-08
152 FUTU SECURITIES INTERNATIONAL 0.29 22-02-10
153 CITIBANK N.A. -0.38 22-02-10
154 22-01-26 FUTU SECURITIES INTERNATIONAL 0.60 22-01-25
155 JPMORGAN CHASE BANK, NATIONAL -0.59 22-01-25
156 22-01-25 DBS VICKERS (HONG KONG) LTD 0.30 21-10-21
157 22-01-21 CITIBANK N.A. 0.41 22-01-20
158 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 22-01-20
159 22-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 22-01-19
160 CITIBANK N.A. -0.48 22-01-19
161 22-01-14 CITIBANK N.A. 0.56 22-01-13
162 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 22-01-13
163 22-01-07 CITIBANK N.A. -0.26 22-01-06
164 21-12-30 CITIBANK N.A. 0.40 21-12-29
165 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 21-12-29
166 21-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 21-12-28
167 CITIBANK N.A. -0.44 21-12-28
168 21-12-23 CITIBANK N.A. 0.39 21-12-22
169 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 21-12-22
170 21-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 21-12-21
171 CITIBANK N.A. -0.46 21-12-21
172 21-12-17 CITIBANK N.A. 0.27 21-12-16
173 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 21-12-16
174 21-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 21-12-15
175 CITIBANK N.A. -0.31 21-12-14
176 21-12-06 UBS SECURITIES HONG KONG LTD 0.30 21-12-02
177 21-11-25 CITIBANK N.A. 0.39 21-11-24
178 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 21-11-24
179 21-11-05 CITIBANK N.A. 0.61 21-11-04
180 MERRILL LYNCH FAR EAST LTD -0.59 21-11-04
181 21-11-03 MERRILL LYNCH FAR EAST LTD 0.96 21-11-02
182 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.62 21-11-01
183 21-10-26 CITIBANK N.A. 0.39 21-10-25
184 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 21-10-25
185 21-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 21.59 21-10-21
186 STANDARD CHARTERED BANK (HONG KONG) LTD -21.61 21-10-21
187 21-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 21-10-18
188 CITIBANK N.A. -0.32 21-10-19
189 21-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD 21.61 21-10-18
190 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.28 21-10-15
191 21-10-07 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 21-10-06
192 21-10-05 THE HONGKONG AND SHANGHAI BANKING 0.26 21-10-04
193 21-09-24 CITIBANK N.A. 0.37 21-09-23
194 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 21-09-23
195 21-09-23 CITIBANK N.A. 0.33 21-09-21
196 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 21-09-21
197 21-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 21-09-16
198 21-09-08 FUTU SECURITIES INTERNATIONAL 1.15 21-09-07
199 21-08-25 JPMORGAN CHASE BANK, NATIONAL 0.33 21-08-24
200 21-08-16 CITIBANK N.A. 0.45 21-08-13
201 DEUTSCHE BANK AG -0.27 21-08-13
202 21-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-07-22
203 21-07-16 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 21-07-15
204 21-07-06 JPMORGAN CHASE BANK, NATIONAL 1.17 21-07-05
205 21-07-05 JPMORGAN CHASE BANK, NATIONAL 4.62 21-07-02
206 21-07-02 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 21-06-30
207 21-06-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-06-24
208 21-06-15 CITIBANK N.A. 0.37 21-06-11
209 21-05-21 CITIBANK N.A. 0.54 21-05-20
210 21-05-20 CHINA INTERNATIONAL CAPITAL CORPORATION 7.65 21-05-14
211 21-05-14 CHINA INTERNATIONAL CAPITAL CORPORATION 1.12 21-04-29
212 21-04-30 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.76 21-04-29
213 21-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 11.76 21-04-28
214 STANDARD CHARTERED BANK (HONG KONG) LTD -11.77 21-04-28
215 21-04-22 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.76 21-04-21
216 21-04-20 HAITONG INTERNATIONAL SECURITIES CO LTD 1.85 21-04-19
217 21-04-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 21-04-14
218 21-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 11.76 21-04-13
219 CHINA INTERNATIONAL CAPITAL CORPORATION 5.09 21-03-31
220 DONGXING SECURITIES (HONG KONG) CO LTD 2.42 21-01-27
221 21-04-09 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.76 21-04-08
222 21-04-08 DEUTSCHE BANK AG 0.32 21-04-07
223 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 21-03-30
224 21-03-31 CHINA INTERNATIONAL CAPITAL CORPORATION -1.12 21-03-26
225 21-03-22 MERRILL LYNCH FAR EAST LTD 0.70 21-03-19
226 21-03-19 CHINA INTERNATIONAL CAPITAL CORPORATION 1.57 21-03-15
227 21-03-15 CHINA INTERNATIONAL CAPITAL CORPORATION -0.45 21-03-04
228 21-03-10 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.72 21-03-09
229 21-03-02 CHINA INTERNATIONAL CAPITAL CORPORATION 0.46 21-02-23
230 21-02-19 YUNFENG SECURITIES LTD 0.33 21-02-09
231 CITIBANK N.A. -0.32 21-02-18
232 21-01-29 JPMORGAN CHASE BANK, NATIONAL 1.03 21-01-28
233 21-01-27 DONGXING SECURITIES (HONG KONG) CO LTD -2.42 21-01-18
234 21-01-18 DONGXING SECURITIES (HONG KONG) CO LTD 2.42 20-11-12
235 20-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.55 20-10-30
236 DEUTSCHE BANK AG -1.71 20-10-30
237 20-10-29 DEUTSCHE BANK AG 0.32 20-10-28
238 20-10-28 CENTRAL CHINA INTERNATIONAL SECURITIES 0.97 20-10-09
239 DEUTSCHE BANK AG 0.37 20-10-27
240 20-10-27 DEUTSCHE BANK AG 0.29 20-10-23
241 20-10-21 DEUTSCHE BANK AG 0.28 20-10-20
242 20-10-09 FUTU SECURITIES INTERNATIONAL 0.56 20-10-08
243 MERRILL LYNCH FAR EAST LTD 0.43 20-10-08
244 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 20-10-08
245 BOCI SECURITIES LTD 0.28 20-10-07
246 PHILLIP SECURITIES (HONG KONG) LTD -0.26 20-10-07
247 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 20-10-08
248 THE HONGKONG AND SHANGHAI BANKING -0.79 20-10-07
249 20-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.47 20-10-07
250 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 20-10-07
251 JPMORGAN CHASE BANK, NATIONAL -0.47 20-10-07
252 J.P. MORGAN BROKING (HONG KONG) LTD -1.47 20-10-07
253 20-10-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.70
254 JPMORGAN CHASE BANK, NATIONAL 3.90
255 THE HONGKONG AND SHANGHAI BANKING 2.29
256 CITIBANK N.A. 1.95
257 J.P. MORGAN BROKING (HONG KONG) LTD 1.47
258 BANK OF CHINA (HONG KONG) LTD 1.22
259 FUTU SECURITIES INTERNATIONAL 1.17
260 PHILLIP SECURITIES (HONG KONG) LTD 0.96
261 INTERACTIVE BROKERS HONG KONG LTD 0.74
262 PING AN SECURITIES (HONG KONG) CO LTD 0.67
263 HAITONG INTERNATIONAL SECURITIES CO LTD 0.66
264 BRIGHT SMART SECURITIES INTERNATIONAL 0.62
265 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.44
266 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40
267 PRUDENTIAL BROKERAGE LTD 0.37
268 HANG SENG SECURITIES LTD 0.35
269 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33
270 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.32
271 BOCI SECURITIES LTD 0.25

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