Kingdom Holdings Limited (KY): O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00528	2006-12-12			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	26-06-18	CNI SECURITIES GROUP LTD	1.43
2		KAM LUEN SECURITIES LTD	0.67	19-12-30
3		BOCOM INTERNATIONAL SECURITIES LTD	-2.10	26-05-22
4	26-05-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.59	26-05-05
5	26-05-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.70	26-04-28
6	26-01-14	VALUABLE CAPITAL LTD	-0.43	26-01-06
7	25-06-19	THE HONGKONG AND SHANGHAI BANKING	1.19	25-06-10
8		BNP PARIBAS	-1.19	25-05-22
9	25-06-12	SINOPAC SECURITIES (ASIA) LTD	0.32	25-03-20
10		DEUTSCHE BANK AG	-0.32	25-03-20
11	25-05-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.99	25-04-16
12	25-03-31	BNP PARIBAS	1.19	25-03-17
13		THE HONGKONG AND SHANGHAI BANKING	-1.19	25-03-25
14	25-03-20	SINOPAC SECURITIES (ASIA) LTD	0.32	25-02-18
15		DEUTSCHE BANK AG	-0.32	24-10-29
16	24-06-18	THE HONGKONG AND SHANGHAI BANKING	0.95	24-06-11
17		BNP PARIBAS	-0.95	24-06-12
18	23-12-27	BNP PARIBAS	0.95	23-09-14
19		INTERACTIVE BROKERS HONG KONG LTD	-0.95	23-12-20
20	22-09-30	UBS SECURITIES HONG KONG LTD	0.31	22-09-29
21		DEUTSCHE BANK AG	-0.30	22-07-13
22	22-09-28	INTERACTIVE BROKERS HONG KONG LTD	0.79	22-09-27
23		THE HONGKONG AND SHANGHAI BANKING	-1.03	22-09-27
24	22-09-27	INTERACTIVE BROKERS HONG KONG LTD	0.79	22-09-15
25		THE HONGKONG AND SHANGHAI BANKING	-0.79	22-09-23
26	22-09-08	THE HONGKONG AND SHANGHAI BANKING	27.44	22-08-23
27		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-27.44	19-04-09
28	22-07-13	DEUTSCHE BANK AG	0.48	22-03-24
29		SINOPAC SECURITIES (ASIA) LTD	-0.48	22-06-09
30	22-07-05	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.71	22-06-21
31	22-07-04	GOLDEN RICH SECURITIES LTD	-0.83	22-06-23
32	22-06-17	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.53	21-07-12
33		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.54	22-06-16
34	22-06-15	THE HONGKONG AND SHANGHAI BANKING	1.87	22-06-09
35		BNP PARIBAS	-1.87	22-06-13
36	22-05-13	UBS SECURITIES HONG KONG LTD	1.10	22-01-20
37		THE HONGKONG AND SHANGHAI BANKING	-1.10	22-03-25
38	22-01-24	BNP PARIBAS	1.87	22-01-14
39		THE HONGKONG AND SHANGHAI BANKING	-1.87	22-01-21
40	21-12-21	THE HONGKONG AND SHANGHAI BANKING	1.65	21-12-17
41		EMPEROR SECURITIES LTD	-1.65	21-01-12
42	21-02-25	DEUTSCHE BANK AG	0.48	17-11-24
43		SINOPAC SECURITIES (ASIA) LTD	-0.48	21-02-04
44	21-01-12	EMPEROR SECURITIES LTD	1.65	20-01-29
45		THE HONGKONG AND SHANGHAI BANKING	-1.65	21-01-04
46	20-05-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	20-04-03
47		BOCOM INTERNATIONAL SECURITIES LTD	-0.44	20-04-23
48	20-04-23	BOCOM INTERNATIONAL SECURITIES LTD	-0.37	19-05-06
49	18-01-11	THE HONGKONG AND SHANGHAI BANKING	0.39	18-01-10
50		AAA SECURITIES CO. LTD	-0.39	17-12-29
51	17-07-14	BRIGHT SMART SECURITIES INTERNATIONAL	0.56	17-07-13
52	17-01-25	SINOPAC SECURITIES (ASIA) LTD	0.48	15-07-08
53		TUNG SHING SECURITIES (BROKERS) LTD	-0.48	17-01-17
54	17-01-17	BOCOM INTERNATIONAL SECURITIES LTD	0.58	17-01-16
55		THE HONGKONG AND SHANGHAI BANKING	-0.33	17-01-16
56	17-01-16	BOCOM INTERNATIONAL SECURITIES LTD	0.54	17-01-13
57	16-09-06	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	7.81	16-09-01
58		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-7.81	15-10-27
59	16-09-01	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	17.63	16-03-24
60		ORIENTAL PATRON SECURITIES LTD	-17.63	16-04-08
61	16-07-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	16-07-20
62	16-04-19	CMB WING LUNG BANK LTD	1.50
63		CMB INTERNATIONAL GLOBAL MARKETS LTD	-1.50	16-04-13
64	16-04-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	16-04-14
65		MIB SECURITIES (HONG KONG) LTD	-0.38	16-04-14
66	16-04-11	THE HONGKONG AND SHANGHAI BANKING	2.02	16-04-08
67		BANK OF SINGAPORE LTD	-2.01	15-06-17
68	16-01-06	MIB SECURITIES (HONG KONG) LTD	0.51	16-01-05
69		DEUTSCHE SECURITIES ASIA LTD	-0.48	16-01-05
70	16-01-05	MIB SECURITIES (HONG KONG) LTD	0.68	15-12-29
71		DEUTSCHE BANK AG	-0.96	16-01-04
72	15-12-30	BANK OF CHINA (HONG KONG) LTD	0.31	15-12-29
73		DEUTSCHE BANK AG	-0.47	15-12-29
74	15-12-29	MIB SECURITIES (HONG KONG) LTD	0.27	15-12-23
75	15-12-11	BOCI SECURITIES LTD	0.32	15-12-10
76		DEUTSCHE BANK AG	-0.88	15-12-10
77	15-11-24	DEUTSCHE BANK AG	3.28	15-11-10
78		MERRILL LYNCH FAR EAST LTD	-3.28	15-11-23
79	15-10-23	MERRILL LYNCH FAR EAST LTD	3.44	15-10-13
80		DEUTSCHE BANK AG	-3.44	15-10-14
81	15-10-09	ORIENTAL PATRON SECURITIES LTD	0.26	15-10-08
82	15-09-18	DEUTSCHE BANK AG	3.40	15-08-31
83		ORIENTAL PATRON SECURITIES LTD	1.71	15-09-14
84		MERRILL LYNCH FAR EAST LTD	-4.99	15-09-17
85	15-09-14	ORIENTAL PATRON SECURITIES LTD	15.88	15-08-24
86	15-09-11	CITIBANK N.A.	0.26	15-09-10
87	15-07-08	FIRST SHANGHAI SECURITIES LTD	0.27	15-07-02
88	15-06-22	FIRST SHANGHAI SECURITIES LTD	0.45	15-06-12
89	15-06-17	BANK OF SINGAPORE LTD	0.78	15-04-16
90		GOLDENWAY SECURITIES CO LTD	-0.78	15-03-09
91	15-06-11	DEUTSCHE BANK AG	0.34	15-06-08
92		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-06-10
93	15-06-03	UOB KAY HIAN (HONG KONG) LTD	-0.30	15-05-29
94	15-05-15	DEUTSCHE SECURITIES ASIA LTD	-0.27	15-05-14
95	15-05-08	DEUTSCHE SECURITIES ASIA LTD	1.38	15-05-07
96		DEUTSCHE BANK AG	-1.35	15-05-07
97	15-04-27	THE HONGKONG AND SHANGHAI BANKING	0.25	15-04-24
98	15-04-10	UOB KAY HIAN (HONG KONG) LTD	-0.25	15-04-09
99	15-03-27	UOB KAY HIAN (HONG KONG) LTD	-0.29	15-03-26
100	15-03-23	DEUTSCHE BANK AG	2.14	15-03-20
101		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.14	15-03-20
102	15-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.14	15-03-19
103		DEUTSCHE BANK AG	-2.14	15-03-19
104	15-03-19	MERRILL LYNCH FAR EAST LTD	0.95	15-03-18
105		UOB KAY HIAN (HONG KONG) LTD	-1.00	15-03-18
106	15-03-18	DEUTSCHE BANK AG	2.14	15-03-17
107		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.14	15-03-17
108	15-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.14	15-03-16
109		DEUTSCHE SECURITIES ASIA LTD	0.95	14-01-07
110		MERRILL LYNCH FAR EAST LTD	-0.95	15-03-09
111		DEUTSCHE BANK AG	-2.14	15-03-16
112	15-03-16	DEUTSCHE BANK AG	2.14	15-02-09
113		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.14	15-02-09
114	15-01-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	15-01-29
115		DEUTSCHE BANK AG	-0.33	15-01-29
116	15-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.80	15-01-19
117		DEUTSCHE BANK AG	-1.80	15-01-19
118	15-01-19	DEUTSCHE BANK AG	2.14	15-01-06
119		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.14	15-01-06
120	15-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.25	15-01-02
121		DEUTSCHE BANK AG	-1.25	15-01-02
122	15-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	14-12-23
123		DEUTSCHE BANK AG	-0.88	14-12-23
124	14-12-23	DEUTSCHE BANK AG	0.58	14-12-22
125		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	14-12-22
126	14-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	14-12-19
127		DEUTSCHE BANK AG	-0.58	14-12-19
128	14-12-19	DEUTSCHE BANK AG	2.14	14-12-11
129		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.14	14-12-11
130	14-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.14	14-12-09
131		DEUTSCHE BANK AG	-2.14	14-12-09
132	14-12-09	DEUTSCHE BANK AG	2.14	14-12-08
133		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.14	14-12-08
134	14-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.14	14-10-27
135		DEUTSCHE BANK AG	-2.14	14-09-30
136	14-09-30	DEUTSCHE BANK AG	1.65	14-08-13
137		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.65	14-09-29
138	14-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.58	14-09-24
139		UOB KAY HIAN (HONG KONG) LTD	-1.58	14-09-25
140	14-09-08	THE HONGKONG AND SHANGHAI BANKING	0.30	14-09-05
141		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	14-09-04
142	14-08-13	DEUTSCHE BANK AG	0.49	14-08-12
143		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	14-08-12
144	14-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	14-08-05
145		DEUTSCHE BANK AG	-0.49	14-08-05
146	14-08-05	DEUTSCHE BANK AG	0.32	14-08-04
147		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	14-08-04
148	14-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	14-07-29
149		DEUTSCHE BANK AG	-0.49	14-07-29
150	14-07-29	DEUTSCHE BANK AG	0.49	14-07-22
151		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	14-07-22
152	14-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	14-06-27
153		DEUTSCHE BANK AG	-0.39	14-06-12
154	14-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	14-06-11
155		DEUTSCHE BANK AG	-0.70	14-06-05
156	14-05-19	DEUTSCHE BANK AG	0.39	14-05-13
157		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	14-04-30
158	14-05-13	MERRILL LYNCH FAR EAST LTD	2.74	14-05-12
159		DEUTSCHE BANK AG	-2.74	14-04-30
160	14-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	14-04-29
161		DEUTSCHE BANK AG	-0.33	14-04-29
162	14-04-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.82	14-04-14
163	14-02-27	DEUTSCHE BANK AG	0.36	14-02-19
164		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	14-02-19
165	13-11-11	UOB KAY HIAN (HONG KONG) LTD	5.41	13-09-13
166		MERRILL LYNCH FAR EAST LTD	3.44	13-10-22
167		YUANTA SECURITIES (HONG KONG) CO LTD	0.48	13-08-13
168		KINGSTON SECURITIES LTD	0.40	13-06-21
169		KGI ASIA LTD	0.36	13-10-29
170		CGS INTERNATIONAL SECURITIES HK LTD	-10.56	13-11-08
171	13-11-08	CGS INTERNATIONAL SECURITIES HK LTD	10.56	13-02-19
172		THE HONGKONG AND SHANGHAI BANKING	-10.56	13-11-06
173	13-09-25	BANK OF SINGAPORE LTD	0.47	13-09-16
174		EMPEROR SECURITIES LTD	-0.48	11-10-06
175	13-09-11	HUATAI FINANCIAL HOLDINGS (HONG KONG)	7.86	13-01-11
176	13-09-09	DEUTSCHE BANK AG	2.60	13-06-10
177		MERRILL LYNCH FAR EAST LTD	-2.59	13-09-06
178	13-06-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	13-06-18
179	13-06-10	DEUTSCHE BANK AG	1.01	07-09-21
180		THE HONGKONG AND SHANGHAI BANKING	-1.01	13-06-07
181	13-06-06	MERRILL LYNCH FAR EAST LTD	2.36	13-06-03
182		THE HONGKONG AND SHANGHAI BANKING	-2.37	13-06-05
183	13-04-26	THE HONGKONG AND SHANGHAI BANKING	2.40	13-04-23
184		MERRILL LYNCH FAR EAST LTD	-2.36	13-04-03
185	13-03-26	GOLDENWAY SECURITIES CO LTD	0.34	12-03-21
186		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.34	13-01-29
187	13-02-20	PRUDENTIAL BROKERAGE LTD	0.32	13-02-15
188	12-12-07	MERRILL LYNCH FAR EAST LTD	0.47	12-11-26
189		BOCI SECURITIES LTD	-0.30	12-11-28
190	12-12-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.55	12-11-30
191	12-10-10	MERRILL LYNCH FAR EAST LTD	0.96	12-10-04
192		THE HONGKONG AND SHANGHAI BANKING	-0.95	12-10-04
193	12-08-14	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	12-07-10
194	12-05-31	THE HONGKONG AND SHANGHAI BANKING	0.95	12-05-29
195		MERRILL LYNCH FAR EAST LTD	-0.95	12-04-02
196	12-04-02	MERRILL LYNCH FAR EAST LTD	0.74	12-03-30
197		UOB KAY HIAN (HONG KONG) LTD	0.55	12-03-22
198		HING WAI ALLIED SECURITIES LTD	-0.48	12-03-29
199	12-03-29	HING WAI ALLIED SECURITIES LTD	0.48	12-03-22
200	11-09-15	GOLDENWAY SECURITIES CO LTD	0.34	11-07-28
201		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.34	11-09-05
202	11-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-09-05
203	11-08-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	11-08-23
204		KGI ASIA LTD	-0.32	11-08-12
205	11-08-23	PRUDENTIAL BROKERAGE LTD	0.53	11-07-05
206	11-08-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	11-08-11
207		THE HONGKONG AND SHANGHAI BANKING	-0.46	11-08-15
208	11-08-01	HING WAI ALLIED SECURITIES LTD	-0.48	11-07-26
209	11-07-26	HING WAI ALLIED SECURITIES LTD	0.48
210		BOCI SECURITIES LTD	0.26	11-07-25
211		THE HONGKONG AND SHANGHAI BANKING	-0.91	11-07-25
212	11-07-25	DBS VICKERS (HONG KONG) LTD	0.29	11-07-18
213	11-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.41	11-07-12
214	11-04-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	11-04-11
215	11-04-06	EVERBRIGHT SECURITIES INVESTMENT	-0.29	11-04-04
216	11-03-25	THE HONGKONG AND SHANGHAI BANKING	-1.81	11-03-24
217	11-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-03-21
218	11-02-14	CMB INTERNATIONAL GLOBAL MARKETS LTD	1.77	10-12-13
219	10-12-29	KINGSTON SECURITIES LTD	-7.33	10-12-09
220	10-12-01	EVERBRIGHT SECURITIES INVESTMENT	0.55	10-11-18
221		THE HONGKONG AND SHANGHAI BANKING	-1.13	10-11-30
222	10-11-22	THE HONGKONG AND SHANGHAI BANKING	0.32	10-11-19
223		QUAM SECURITIES LTD	-0.32	10-11-15
224	10-09-20	KINGSTON SECURITIES LTD	6.43	10-01-26
225	09-12-28	THE HONGKONG AND SHANGHAI BANKING	0.71	09-12-23
226		FUNDERSTONE SECURITIES LTD	-0.48	09-12-02
227	09-06-30	THE HONGKONG AND SHANGHAI BANKING	10.73	09-06-19
228	09-06-09	CITIBANK N.A.	0.68	09-03-09
229	09-04-17	KINGSTON SECURITIES LTD	-0.45	09-04-16
230	09-04-07	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.48	09-04-02
231	09-03-09	CITIBANK N.A.	2.82	08-11-28
232	08-10-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.52	08-10-28
233		THE HONGKONG AND SHANGHAI BANKING	-1.51	08-10-29
234	08-10-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.59	08-10-24
235		THE HONGKONG AND SHANGHAI BANKING	-1.70	08-10-24
236	08-06-26	KINGSTON SECURITIES LTD	0.35	08-06-25
237		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-06-25
238	08-05-09	FUNDERSTONE SECURITIES LTD	0.48	08-01-08
239		THE HONGKONG AND SHANGHAI BANKING	-0.73	08-05-08
240	08-05-05	KGI ASIA LTD	0.32	08-03-19
241		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-05-02
242	08-05-02	KINGSTON SECURITIES LTD	0.80	08-04-07
243		HSBC BROKING SECURITIES (HONG KONG) LTD	0.29	08-04-30
244		THE HONGKONG AND SHANGHAI BANKING	-1.16	08-04-30
245	08-04-16	HSBC BROKING SECURITIES (HONG KONG) LTD	0.32	08-04-15
246		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-04-14
247	08-04-03	BULLISH SECURITIES LTD	0.32
248		RAFFAELLO SECURITIES (HK) LTD	-0.32	08-04-01
249	07-09-18	HSBC BROKING SECURITIES (HONG KONG) LTD	0.90	07-09-10
250		DBS VICKERS (HONG KONG) LTD	-0.90	07-06-26

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