Strawbear Entertainment Group: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02125  2021-01-15    
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 26-04-20 FUBON SECURITIES (HONG KONG) LTD 0.28 26-04-02
2 FB SECURITIES (HONG KONG) LTD -0.39 26-04-17
3 24-10-04 TIGER BROKERS (HK) GLOBAL LTD 0.42 24-10-03
4 24-07-22 THE HONGKONG AND SHANGHAI BANKING 52.58 24-07-18
5 JPMORGAN CHASE BANK, NATIONAL -52.58 24-07-19
6 23-08-15 IFAST SECURITIES (HK) LTD 0.57 22-12-21
7 GLORY SUN SECURITIES LTD -0.57 23-07-05
8 23-08-03 FUTU SECURITIES INTERNATIONAL 0.42 23-08-02
9 THE HONGKONG AND SHANGHAI BANKING -0.36 23-08-02
10 23-07-07 THE HONGKONG AND SHANGHAI BANKING 0.27 23-07-06
11 23-07-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 23-07-04
12 23-06-23 TIGER BROKERS (HK) GLOBAL LTD 0.79 23-06-21
13 INTERACTIVE BROKERS HONG KONG LTD -0.79 23-06-19
14 23-04-11 FUBON SECURITIES (HONG KONG) LTD 0.86 23-01-12
15 SDIC SECURITIES (HONG KONG) LTD -0.86 23-03-31
16 23-03-13 FUTU SECURITIES INTERNATIONAL 0.31 23-03-10
17 23-01-27 GLORY SUN SECURITIES LTD -0.27 23-01-17
18 22-12-30 DAH SING SECURITIES LTD -0.26 22-12-29
19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 22-12-29
20 22-12-29 DAH SING SECURITIES LTD 0.28 22-12-28
21 THE HONGKONG AND SHANGHAI BANKING -0.44 22-12-28
22 22-12-28 CITIBANK N.A. -0.39 22-12-23
23 22-12-23 CITIBANK N.A. -0.43 22-12-22
24 22-12-22 CITIBANK N.A. -0.34 22-12-21
25 22-12-21 JPMORGAN CHASE BANK, NATIONAL -0.44 22-12-20
26 22-12-20 CITIBANK N.A. -0.38 22-12-19
27 22-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 22-12-16
28 22-12-16 CITIBANK N.A. -0.44 22-12-15
29 22-12-15 CITIBANK N.A. -0.34 22-12-14
30 22-12-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 22-12-09
31 22-12-13 SDIC SECURITIES (HONG KONG) LTD -0.27 22-12-12
32 CITIBANK N.A. -0.57 22-12-12
33 22-12-12 UBS SECURITIES HONG KONG LTD -0.43 22-12-09
34 22-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 22-12-08
35 22-12-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 22-12-07
36 22-12-07 UBS SECURITIES HONG KONG LTD -0.57 22-11-25
37 22-12-01 CITIBANK N.A. 0.29 22-11-30
38 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 22-11-24
39 22-11-25 UBS SECURITIES HONG KONG LTD -0.36 22-07-14
40 22-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 22-11-23
41 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 22-11-23
42 CITIBANK N.A. -0.49 22-11-23
43 22-11-23 CITIBANK N.A. 0.55 22-11-22
44 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 22-11-18
45 22-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 22-11-16
46 CITIBANK N.A. -0.52 22-11-16
47 22-11-15 CITIBANK N.A. -0.61 22-11-14
48 22-11-11 CITIBANK N.A. 0.46 22-11-10
49 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 22-11-10
50 22-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 22-11-09
51 ROOFER SECURITIES LTD -0.38 22-11-09
52 CITIBANK N.A. -1.03 22-11-09
53 22-11-09 CITIBANK N.A. -0.25 22-11-08
54 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 22-11-08
55 22-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 22-11-03
56 CITIBANK N.A. -0.71 22-11-03
57 22-11-03 DAH SING SECURITIES LTD 0.26 22-10-27
58 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 22-11-02
59 BNP PARIBAS -0.32 22-11-02
60 22-11-02 BNP PARIBAS 0.32 22-11-01
61 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 22-10-31
62 CITIBANK N.A. -0.61 22-11-01
63 22-10-26 CITIBANK N.A. 0.49 22-10-25
64 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 22-10-25
65 22-10-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 22-10-21
66 CITIBANK N.A. -0.44 22-10-21
67 22-10-21 CITIBANK N.A. 0.44 22-10-20
68 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 22-10-20
69 22-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 22-10-19
70 CITIBANK N.A. -0.44 22-10-19
71 22-10-19 CITIBANK N.A. 0.44 22-10-18
72 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 22-09-29
73 22-10-17 JPMORGAN CHASE BANK, NATIONAL 10.57 22-10-14
74 22-10-07 JPMORGAN CHASE BANK, NATIONAL 42.72 22-10-05
75 CITIBANK N.A. 0.43 22-10-05
76 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 22-10-05
77 22-09-21 CITIBANK N.A. 0.89 22-09-20
78 JPMORGAN CHASE BANK, NATIONAL -0.99 22-09-20
79 22-09-09 JPMORGAN CHASE BANK, NATIONAL 1.01 22-08-29
80 BNP PARIBAS -1.01 22-09-07
81 22-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 22-08-12
82 CITIBANK N.A. -0.45 22-08-12
83 22-08-12 CITIBANK N.A. 0.45 22-08-09
84 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 22-07-20
85 22-07-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 22-07-22
86 JPMORGAN CHASE BANK, NATIONAL -0.47 22-07-21
87 22-05-30 CITIBANK N.A. 0.60 22-05-27
88 JPMORGAN CHASE BANK, NATIONAL -0.60 22-05-27
89 22-05-27 JPMORGAN CHASE BANK, NATIONAL 0.60 22-05-26
90 CITIBANK N.A. -0.60 22-05-26
91 22-05-26 CITIBANK N.A. 0.55 22-05-25
92 JPMORGAN CHASE BANK, NATIONAL -0.55 22-05-24
93 22-04-01 JPMORGAN CHASE BANK, NATIONAL 0.48 22-03-31
94 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 22-03-31
95 22-02-24 JPMORGAN CHASE BANK, NATIONAL 0.55 22-02-23
96 CITIBANK N.A. -0.53 22-02-23
97 22-02-18 CITIBANK N.A. 0.79 22-02-17
98 JPMORGAN CHASE BANK, NATIONAL -0.78 22-02-17
99 22-01-28 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.40 22-01-27
100 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 22-01-26
101 22-01-27 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.29 22-01-26
102 22-01-25 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.29 22-01-24
103 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 22-01-21
104 22-01-24 CITIBANK N.A. -0.29 22-01-21
105 22-01-21 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.29 22-01-20
106 CITIBANK N.A. -0.29 22-01-20
107 22-01-20 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.29 22-01-19
108 CITIBANK N.A. -0.29 22-01-19
109 22-01-19 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.29 22-01-18
110 CITIBANK N.A. -0.29 22-01-18
111 22-01-18 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.29 22-01-17
112 CITIBANK N.A. -0.27 22-01-17
113 22-01-17 ROOFER SECURITIES LTD 0.28
114 CITIBANK N.A. -0.28 22-01-14
115 22-01-14 JPMORGAN CHASE BANK, NATIONAL 0.31 22-01-13
116 CITIBANK N.A. 0.28 22-01-13
117 CHINA INTERNATIONAL CAPITAL CORPORATION -0.43 22-01-04
118 22-01-13 JPMORGAN CHASE BANK, NATIONAL 0.37 22-01-12
119 CITIBANK N.A. 0.28 22-01-12
120 LUK FOOK SECURITIES (HK) LTD -0.72 22-01-12
121 22-01-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.56 22-01-11
122 LUK FOOK SECURITIES (HK) LTD -0.28 22-01-11
123 22-01-03 LUK FOOK SECURITIES (HK) LTD 0.32 21-12-30
124 THE HONGKONG AND SHANGHAI BANKING -0.35 21-12-30
125 21-12-30 LUK FOOK SECURITIES (HK) LTD 0.57 21-12-29
126 21-12-23 LUK FOOK SECURITIES (HK) LTD 0.30 21-12-22
127 21-12-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 21-12-15
128 21-12-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 21-12-13
129 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 21-12-14
130 21-12-14 FUTU SECURITIES INTERNATIONAL 0.31 21-12-13
131 JPMORGAN CHASE BANK, NATIONAL -0.38 21-12-03
132 21-12-13 FUTU SECURITIES INTERNATIONAL 0.39 21-12-10
133 21-12-10 FUTU SECURITIES INTERNATIONAL 0.49 21-12-09
134 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 21-12-09
135 21-12-09 FUTU SECURITIES INTERNATIONAL 0.41 21-12-08
136 CITIBANK N.A. -0.30 21-12-08
137 21-12-08 FUTU SECURITIES INTERNATIONAL 0.32 21-12-07
138 21-11-26 UBS SECURITIES HONG KONG LTD 0.96 21-10-05
139 THE HONGKONG AND SHANGHAI BANKING 0.45 21-11-25
140 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.42 21-11-24
141 21-11-15 FUTU SECURITIES INTERNATIONAL 0.97 21-11-12
142 21-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 21-10-19
143 CITIBANK N.A. -0.58 21-10-19
144 21-10-18 CITIBANK N.A. 0.36 21-10-15
145 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 21-10-15
146 21-10-05 THE HONGKONG AND SHANGHAI BANKING 0.30 21-10-04
147 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-10-04
148 UBS SECURITIES HONG KONG LTD -0.44 21-09-30
149 21-10-04 MERRILL LYNCH FAR EAST LTD 1.25 21-09-30
150 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 21-09-30
151 CITIBANK N.A. -1.23 21-09-30
152 21-09-30 CITIBANK N.A. 1.10 21-09-29
153 MERRILL LYNCH FAR EAST LTD -1.23 21-09-29
154 21-09-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 21-09-20
155 CITIBANK N.A. -0.49 21-09-20
156 21-09-17 CITIBANK N.A. 0.37 21-09-16
157 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 21-09-16
158 21-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 21-09-15
159 CITIBANK N.A. -0.39 21-09-15
160 21-09-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 21-09-10
161 JPMORGAN CHASE BANK, NATIONAL -0.43 21-09-07
162 21-09-10 CITIBANK N.A. 0.49 21-09-09
163 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 21-09-09
164 21-09-09 MERRILL LYNCH FAR EAST LTD 1.42 21-09-08
165 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 21-09-08
166 CITIBANK N.A. -2.40 21-09-08
167 21-09-08 CITIBANK N.A. 1.70 21-09-07
168 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 21-09-07
169 MERRILL LYNCH FAR EAST LTD -1.43 21-09-07
170 21-09-07 CITIBANK N.A. 0.75 21-09-03
171 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 21-09-06
172 21-08-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 21-08-20
173 CITIBANK N.A. -0.57 21-08-20
174 21-08-17 CITIBANK N.A. 0.57 21-08-16
175 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 21-08-13
176 21-08-16 CITIBANK N.A. 4.02 21-08-13
177 DEUTSCHE BANK AG -4.02 21-08-13
178 21-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.01 21-07-22
179 MORGAN STANLEY HONG KONG SECURITIES LTD 1.55 21-07-21
180 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.44 21-07-22
181 UBS SECURITIES HONG KONG LTD 0.94 21-07-22
182 JPMORGAN CHASE BANK, NATIONAL 0.57 21-07-22
183 THE HONGKONG AND SHANGHAI BANKING -6.55 21-07-22
184 21-07-14 MERRILL LYNCH FAR EAST LTD 1.23 21-07-13
185 DEUTSCHE BANK AG -1.24 21-07-13
186 21-07-13 MERRILL LYNCH FAR EAST LTD 0.34 21-07-12
187 DEUTSCHE BANK AG -0.34 21-07-12
188 21-07-08 MERRILL LYNCH FAR EAST LTD 0.95 21-07-07
189 DEUTSCHE BANK AG -1.00 21-07-07
190 21-06-30 DEUTSCHE BANK AG 1.03 21-06-29
191 MERRILL LYNCH FAR EAST LTD -1.06 21-06-29
192 21-06-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 21-06-25
193 DEUTSCHE BANK AG -0.34 21-06-24
194 JPMORGAN CHASE BANK, NATIONAL -0.44 21-06-25
195 21-06-23 DEUTSCHE BANK AG 1.54 21-06-22
196 MERRILL LYNCH FAR EAST LTD -1.57 21-06-22
197 21-06-11 MERRILL LYNCH FAR EAST LTD 1.57 21-06-10
198 DEUTSCHE BANK AG -1.58 21-06-10
199 21-06-10 MERRILL LYNCH FAR EAST LTD 1.48 21-06-09
200 DEUTSCHE BANK AG -1.51 21-06-09
201 21-06-01 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 21-05-28
202 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 21-05-31
203 21-05-27 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 21-05-25
204 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 21-05-26
205 21-04-23 DEUTSCHE BANK AG 2.11 21-04-22
206 MERRILL LYNCH FAR EAST LTD -2.10 21-04-22
207 21-04-22 MERRILL LYNCH FAR EAST LTD 2.18 21-04-21
208 DEUTSCHE BANK AG -2.18 21-04-21
209 21-03-30 BNP PARIBAS 1.49 21-03-25
210 DEUTSCHE BANK AG -1.49 21-03-29
211 21-03-03 JPMORGAN CHASE BANK, NATIONAL 0.62 21-03-01
212 DBS BANK LTD -0.61 21-02-26
213 21-03-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.57 21-03-01
214 21-03-01 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 21-02-10
215 21-02-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 21-02-25
216 21-02-22 DEUTSCHE BANK AG 4.23 21-02-18
217 MERRILL LYNCH FAR EAST LTD -4.23 21-02-19
218 21-02-18 MERRILL LYNCH FAR EAST LTD 4.36 21-02-17
219 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 21-01-19
220 JPMORGAN CHASE BANK, NATIONAL -0.67 21-01-28
221 DBS BANK LTD -0.87 21-02-09
222 DEUTSCHE BANK AG -2.71 21-02-02
223 21-02-10 CHINA SECURITIES (INTERNATIONAL) 3.51 21-02-05
224 21-02-09 DBS BANK LTD 1.51 21-01-19
225 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.51 21-02-08
226 21-01-27 DEUTSCHE BANK AG 1.49 21-01-26
227 BNP PARIBAS -1.56 21-01-26
228 21-01-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 21-01-22
229 DEUTSCHE BANK AG -0.48 21-01-22
230 21-01-22 DEUTSCHE BANK AG 1.31 21-01-21
231 CITIBANK N.A. 0.27 21-01-21
232 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.67 21-01-21
233 21-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.67 21-01-20
234 CITIBANK N.A. 1.13 21-01-20
235 DEUTSCHE BANK AG -2.94 21-01-20
236 21-01-20 DEUTSCHE BANK AG 2.26 21-01-19
237 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.93 21-01-19
238 THE HONGKONG AND SHANGHAI BANKING -0.35 21-01-19
239 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.41 21-01-19
240 21-01-19 DEUTSCHE BANK AG 4.63 21-01-18
241 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.27 21-01-18
242 JPMORGAN CHASE BANK, NATIONAL 1.69
243 BNP PARIBAS 1.54 21-01-15
244 MORGAN STANLEY HONG KONG SECURITIES LTD 1.19 21-01-15
245 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.69
246 CITIBANK N.A. 0.43 21-01-15
247 INTERACTIVE BROKERS HONG KONG LTD -0.30 21-01-15
248 KGI ASIA LTD -0.33 21-01-15
249 BOCI SECURITIES LTD -0.34 21-01-15
250 THE HONGKONG AND SHANGHAI BANKING -0.37 21-01-15
251 CCB INTERNATIONAL SECURITIES LTD -0.39 21-01-15
252 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.50 21-01-15
253 CITIC SECURITIES BROKERAGE (HK) LTD -0.57 21-01-15
254 BRIGHT SMART SECURITIES INTERNATIONAL -0.89 21-01-15
255 PHILLIP SECURITIES (HONG KONG) LTD -0.97 21-01-18
256 FUTU SECURITIES INTERNATIONAL -4.38 21-01-15
257 21-01-15 THE HONGKONG AND SHANGHAI BANKING 7.82
258 FUTU SECURITIES INTERNATIONAL 5.59
259 CHINA SECURITIES (INTERNATIONAL) 3.24
260 PHILLIP SECURITIES (HONG KONG) LTD 1.15
261 BRIGHT SMART SECURITIES INTERNATIONAL 1.12
262 CMB INTERNATIONAL SECURITIES LTD 0.63
263 CITIC SECURITIES BROKERAGE (HK) LTD 0.62
264 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.56
265 BOCI SECURITIES LTD 0.44
266 INTERACTIVE BROKERS HONG KONG LTD 0.40
267 CCB INTERNATIONAL SECURITIES LTD 0.39
268 KGI ASIA LTD 0.36
269 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33
270 BANK OF CHINA (HONG KONG) LTD 0.28
271 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28
272 PRUDENTIAL BROKERAGE LTD 0.26

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