Ka Shui International Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00822	2007-06-27			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	26-05-19	FUTU SECURITIES INTERNATIONAL	-0.29	26-05-18
2	26-05-18	FUTU SECURITIES INTERNATIONAL	0.31	26-05-15
3		INTERACTIVE BROKERS HONG KONG LTD	-0.37	26-05-11
4	25-09-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.41	25-09-09
5	25-04-30	ADVENT SECURITIES (HONG KONG) LTD	7.83	25-02-27
6		APRICOT CAPITAL (HONG KONG) LTD	-7.83	25-02-27
7	25-02-27	ADVENT SECURITIES (HONG KONG) LTD	13.43
8		APRICOT CAPITAL (HONG KONG) LTD	7.83	14-03-26
9		INNOVAX SECURITIES LTD	7.83	21-11-16
10		KOALA SECURITIES LTD	-29.09	20-12-18
11	25-02-21	FUTU SECURITIES INTERNATIONAL	0.98	25-02-20
12		HANG SENG BANK LTD	-0.98	24-06-14
13	24-06-28	INTERACTIVE BROKERS HONG KONG LTD	0.26	24-06-07
14		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	24-06-14
15	24-06-14	HANG SENG BANK LTD	0.35	23-11-03
16		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	24-06-12
17	24-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	24-03-28
18		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-04-02
19	22-10-27	NANYANG COMMERCIAL BANK LTD	0.44	22-09-26
20		BANK OF CHINA (HONG KONG) LTD	-0.43	22-10-26
21	22-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	1.33	22-04-13
22		RBC INVESTMENT SERVICES (ASIA) LTD	-1.33	22-02-09
23	22-01-17	CORPORATE BROKERS LTD	-0.26	22-01-14
24	22-01-14	CORPORATE BROKERS LTD	-0.41	22-01-13
25	22-01-12	CORPORATE BROKERS LTD	-0.45	21-12-28
26	21-12-20	EAST ASIA SECURITIES CO LTD	-0.47	21-12-16
27	21-12-03	THE HONGKONG AND SHANGHAI BANKING	0.28	21-12-02
28	21-11-29	CORPORATE BROKERS LTD	0.31	21-11-26
29		FULBRIGHT SECURITIES LTD	-0.34	21-11-26
30	21-11-26	CORPORATE BROKERS LTD	0.73	21-11-25
31		FULBRIGHT SECURITIES LTD	0.28	21-11-25
32		BANK OF CHINA (HONG KONG) LTD	-0.49	21-11-25
33	21-11-23	FULBRIGHT SECURITIES LTD	-0.45	21-11-22
34	21-11-22	FULBRIGHT SECURITIES LTD	0.45	21-11-19
35		EVERBRIGHT SECURITIES INVESTMENT	-0.26	21-11-19
36		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	21-11-19
37	21-11-19	FUTU SECURITIES INTERNATIONAL	0.28	21-11-18
38	21-11-04	EAST ASIA SECURITIES CO LTD	0.36	21-11-03
39		BANK OF CHINA (HONG KONG) LTD	-0.28	21-11-03
40		ICBC (ASIA) SECURITIES LTD	-0.34	21-11-03
41	21-11-03	ICBC (ASIA) SECURITIES LTD	0.33	21-11-02
42		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.34	21-10-28
43	21-05-24	DEUTSCHE BANK AG	0.28	21-05-21
44	21-02-22	MIB SECURITIES (HONG KONG) LTD	-0.53	21-02-17
45	21-02-16	MIB SECURITIES (HONG KONG) LTD	0.41	21-01-21
46	21-01-20	MIB SECURITIES (HONG KONG) LTD	-0.39	21-01-19
47	21-01-14	MIB SECURITIES (HONG KONG) LTD	-0.31	21-01-13
48	21-01-12	MIB SECURITIES (HONG KONG) LTD	-0.41	21-01-11
49	20-12-18	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.56	20-12-08
50		KOALA SECURITIES LTD	-0.58	20-12-17
51	20-12-17	KOALA SECURITIES LTD	-0.75	20-12-16
52	20-12-16	MIB SECURITIES (HONG KONG) LTD	0.64	20-12-15
53		KOALA SECURITIES LTD	-1.29	20-12-15
54	20-12-15	MIB SECURITIES (HONG KONG) LTD	0.74	20-12-14
55		YELLOW RIVER SECURITIES LTD	-0.52	20-12-14
56		KOALA SECURITIES LTD	-1.34	20-12-14
57	20-12-14	YELLOW RIVER SECURITIES LTD	0.52	20-11-18
58		KOALA SECURITIES LTD	-0.52	20-11-05
59	20-07-30	LUEN FAT SECURITIES CO LTD	-0.29	20-07-29
60	20-03-11	CMB WING LUNG BANK LTD	0.34	20-02-07
61		THE HONGKONG AND SHANGHAI BANKING	-0.39	20-03-03
62	19-12-10	KOALA SECURITIES LTD	33.57	18-01-18
63	19-11-29	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.71	14-09-10
64		MANGO FINANCIAL LTD	-0.71	17-02-13
65	19-08-15	BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	19-07-15
66	19-04-11	ICBC (ASIA) SECURITIES LTD	-0.26	19-04-02
67	19-03-15	ICBC (ASIA) SECURITIES LTD	-0.26	19-03-12
68	18-05-17	DBS BANK LTD	0.28	16-03-24
69		BNP PARIBAS	-0.28	18-04-11
70	18-03-06	BRIGHT SMART SECURITIES INTERNATIONAL	1.04	18-03-02
71	17-11-13	ICBC (ASIA) SECURITIES LTD	-0.56	17-11-10
72	17-10-16	ICBC (ASIA) SECURITIES LTD	0.27	17-10-06
73	16-10-27	FUTU SECURITIES INTERNATIONAL	-0.48	16-10-25
74	16-05-23	FUTU SECURITIES INTERNATIONAL	0.27	16-05-17
75		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	16-05-17
76	16-04-19	CMB WING LUNG BANK LTD	0.27
77		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.27	16-04-15
78	15-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.45	15-04-14
79	14-12-03	PING AN OF CHINA SECURITIES (HONG KONG)	-0.27	14-10-16
80	14-11-11	ICBC (ASIA) SECURITIES LTD	-0.46	14-11-10
81	14-11-05	ICBC (ASIA) SECURITIES LTD	0.41	14-11-04
82	14-11-03	THE HONGKONG AND SHANGHAI BANKING	0.49	14-10-31
83		FIRST SHANGHAI SECURITIES LTD	0.27	14-10-28
84	14-09-08	UBS SECURITIES HONG KONG LTD	14.60	14-09-05
85		THE HONGKONG AND SHANGHAI BANKING	-14.59	14-09-05
86	14-08-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	14-08-22
87		CELESTIAL SECURITIES LTD	-0.31	14-08-21
88	14-08-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	14-08-19
89	14-08-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	14-08-18
90	14-08-18	BANK OF CHINA (HONG KONG) LTD	0.41	14-08-15
91		THE HONGKONG AND SHANGHAI BANKING	-0.76	14-08-15
92		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.81	14-08-13
93	14-07-09	MIB SECURITIES (HONG KONG) LTD	-0.31	14-06-27
94	14-06-16	HANG SENG BANK LTD	0.90	14-01-21
95	14-06-10	MIB SECURITIES (HONG KONG) LTD	1.77	14-06-03
96		MAN HON YEUNG SECURITIES LTD	-1.77	14-05-05
97	14-06-04	BANK OF CHINA (HONG KONG) LTD	-0.89	14-06-03
98	14-05-22	MIB SECURITIES (HONG KONG) LTD	-0.38	14-05-21
99	14-05-14	MIB SECURITIES (HONG KONG) LTD	-0.29	14-05-13
100	14-05-12	MIB SECURITIES (HONG KONG) LTD	0.27	14-05-09
101		MASON SECURITIES LTD	-0.38	14-05-09
102	14-05-09	MIB SECURITIES (HONG KONG) LTD	0.82	14-05-08
103		KGI ASIA LTD	-0.90	14-05-02
104	14-04-23	MASON SECURITIES LTD	0.56	14-04-22
105		MIB SECURITIES (HONG KONG) LTD	-0.45	14-04-15
106		EVERBRIGHT SECURITIES INVESTMENT	-0.56	14-04-22
107	14-04-22	KGI ASIA LTD	-0.39	14-04-17
108	14-04-16	KGI ASIA LTD	-0.25	14-04-15
109	14-04-08	MAN HON YEUNG SECURITIES LTD	2.14	14-04-03
110		KGI ASIA LTD	-2.26	14-04-07
111	14-01-23	DEUTSCHE BANK AG	0.66	14-01-14
112		MERRILL LYNCH FAR EAST LTD	-0.65	14-01-22
113	14-01-21	MERRILL LYNCH FAR EAST LTD	0.67	14-01-16
114		HANG SENG BANK LTD	-0.68	12-11-02
115	13-11-07	WING FUNG SECURITIES LTD	0.38	13-11-06
116		APRICOT CAPITAL (HONG KONG) LTD	-0.38	13-11-05
117	13-11-01	ENLIGHTEN SECURITIES LTD	0.45	13-09-03
118		APRICOT CAPITAL (HONG KONG) LTD	-0.45	13-10-31
119	13-10-31	MASON SECURITIES LTD	1.04	13-10-16
120		APRICOT CAPITAL (HONG KONG) LTD	-1.04	13-10-29
121	13-09-24	MAN HON YEUNG SECURITIES LTD	0.27	13-09-19
122	13-09-18	KGI ASIA LTD	0.45	13-09-17
123		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.39	13-09-17
124	13-09-17	BANK OF CHINA (HONG KONG) LTD	2.12	13-09-16
125	13-09-06	THE HONGKONG AND SHANGHAI BANKING	14.31	13-09-05
126	13-08-27	EVERBRIGHT SECURITIES INVESTMENT	0.56	13-08-26
127		MIB SECURITIES (HONG KONG) LTD	-0.56	13-07-09
128	13-06-26	MIB SECURITIES (HONG KONG) LTD	-0.28	13-06-25
129	13-06-10	DEUTSCHE BANK AG	0.26	13-05-03
130		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-06-07
131	13-06-04	EVERBRIGHT SECURITIES INVESTMENT	0.67	13-06-03
132		MIB SECURITIES (HONG KONG) LTD	-0.67	13-05-30
133	13-06-03	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.27	13-05-30
134	13-05-16	MIB SECURITIES (HONG KONG) LTD	0.25	13-05-15
135	13-05-13	THE HONGKONG AND SHANGHAI BANKING	0.25	13-05-10
136		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-05-10
137	13-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	13-05-06
138	13-03-21	BANK OF CHINA (HONG KONG) LTD	-0.41	13-03-20
139	13-03-15	MIB SECURITIES (HONG KONG) LTD	-0.33	13-03-14
140	12-12-07	MIB SECURITIES (HONG KONG) LTD	0.34	12-11-26
141	12-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-11-22
142	12-11-21	ASA SECURITIES LTD	-0.28	12-11-20
143	12-09-25	KGI ASIA LTD	0.26	12-09-24
144	12-09-18	KGI ASIA LTD	0.49	12-09-17
145	12-09-17	KGI ASIA LTD	0.60	12-09-14
146	12-09-14	KGI ASIA LTD	0.25	12-09-13
147	12-07-10	LUEN FAT SECURITIES CO LTD	-0.28	12-07-09
148	12-06-13	ASA SECURITIES LTD	0.29	12-06-11
149		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	12-06-12
150	12-05-02	ASA SECURITIES LTD	0.56
151		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.60	12-04-26
152	11-11-09	APRICOT CAPITAL (HONG KONG) LTD	0.45	11-11-08
153		SUCCESS SECURITIES LTD	-0.45	11-11-01
154	11-01-07	THE HONGKONG AND SHANGHAI BANKING	0.50	11-01-06
155		CGS INTERNATIONAL SECURITIES HK LTD	-0.36	10-09-20
156	10-11-12	EMPEROR SECURITIES LTD	-0.32	10-11-11
157	10-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-09-27
158	10-09-13	THE HONGKONG AND SHANGHAI BANKING	0.29	10-09-10
159	10-06-28	BANK OF CHINA (HONG KONG) LTD	0.31	10-06-24
160	10-06-11	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.63	10-06-09
161	10-04-21	EVERBRIGHT SECURITIES INVESTMENT	-0.33	10-04-16
162	10-04-14	LUEN FAT SECURITIES CO LTD	0.30	10-04-13
163		KGI ASIA LTD	0.27	10-04-12
164	10-03-16	LUEN FAT SECURITIES CO LTD	-0.32	10-03-15
165	09-12-23	TUNG TAK SECURITIES (H.K.) CO LTD	-0.28	09-12-21
166	09-12-21	TUNG TAK SECURITIES (H.K.) CO LTD	0.47	09-09-09
167		LUEN FAT SECURITIES CO LTD	-0.33	09-12-18
168	09-11-27	HANG SENG SECURITIES LTD	-0.41	09-11-26
169	09-11-24	HANG SENG SECURITIES LTD	-0.31	09-11-23
170	09-11-23	THE HONGKONG AND SHANGHAI BANKING	0.37	09-11-20
171		HANG SENG SECURITIES LTD	-0.36	09-11-20
172	09-11-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	09-10-30
173		HANG SENG SECURITIES LTD	-0.42	09-10-30
174	09-10-12	HANG SENG BANK LTD	0.80	08-12-01
175	09-07-28	CITIBANK N.A.	-0.27	09-07-27
176	09-06-22	DBS BANK (HONG KONG) LTD	0.80	09-01-12
177	09-06-10	CITIBANK N.A.	-0.33	09-06-09
178	09-06-08	LUEN FAT SECURITIES CO LTD	-0.29	09-06-05
179	09-03-18	CITIBANK N.A.	1.89	09-03-09
180		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.89	09-03-09
181	08-10-20	LUEN FAT SECURITIES CO LTD	0.26	08-10-17
182	08-03-31	EVERBRIGHT SECURITIES INVESTMENT	0.28	08-03-28
183		PRUDENTIAL BROKERAGE LTD	-0.27	08-03-18
184	08-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-02-27
185	08-01-24	PARTNERS CAPITAL SECURITIES LTD	-0.31	08-01-11
186	08-01-11	PARTNERS CAPITAL SECURITIES LTD	0.31	07-11-02
187	08-01-02	TUNG TAK SECURITIES (H.K.) CO LTD	-0.41	07-12-31
188	07-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	07-11-13
189	07-12-19	TUNG TAK SECURITIES (H.K.) CO LTD	-0.40	07-12-18
190	07-12-18	TUNG TAK SECURITIES (H.K.) CO LTD	0.40	07-07-05
191	07-11-22	CITIBANK N.A.	0.27	07-11-21
192	07-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	07-10-29
193	07-10-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	07-10-24
194	07-10-16	BANK OF CHINA (HONG KONG) LTD	0.35	07-10-15
195		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.47	07-10-15
196	07-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	07-10-12
197	07-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	07-10-10
198	07-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	07-10-08
199	07-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	07-10-05
200	07-09-18	THE HONGKONG AND SHANGHAI BANKING	0.25	07-09-17
201		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	07-09-17
202	07-09-17	THE HONGKONG AND SHANGHAI BANKING	0.39	07-09-14
203		BANK OF CHINA (HONG KONG) LTD	0.35	07-09-14
204		HANG SENG SECURITIES LTD	0.28	07-09-13
205		BOCI SECURITIES LTD	-0.30	07-09-14
206		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.35	07-09-14
207	07-09-14	EVERBRIGHT SECURITIES INVESTMENT	0.52	07-08-27
208	07-09-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.85
209		THE HONGKONG AND SHANGHAI BANKING	-0.65	07-08-31
210	07-08-30	BOCI SECURITIES LTD	0.59	07-08-29
211		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	07-08-29
212	07-08-28	CGS INTERNATIONAL SECURITIES HK LTD	-0.52	07-08-17
213	07-07-16	CGS INTERNATIONAL SECURITIES HK LTD	-3.75	07-07-12
214	07-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	07-07-10
215	07-07-10	CGS INTERNATIONAL SECURITIES HK LTD	0.51	07-07-09
216		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	07-07-09
217	07-07-04	CGS INTERNATIONAL SECURITIES HK LTD	0.29	07-07-03
218	07-07-03	BANK OF CHINA (HONG KONG) LTD	0.47	07-06-29
219		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	07-06-29
220		THE HONGKONG AND SHANGHAI BANKING	-0.31	07-06-29
221		DEUTSCHE SECURITIES ASIA LTD	-0.66	07-06-27
222		CITIBANK N.A.	-0.71	07-06-29
223	07-06-29	CGS INTERNATIONAL SECURITIES HK LTD	1.41	07-06-28
224		BANK OF CHINA (HONG KONG) LTD	1.08	07-06-27
225		HANG SENG SECURITIES LTD	0.31	07-06-27
226		POLARIS CAPITAL (ASIA) LTD	-0.26	07-06-27
227		CITIBANK N.A.	-0.70	07-06-28
228		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.45	07-06-27
229		THE HONGKONG AND SHANGHAI BANKING	-3.05	07-06-27
230	07-06-27	THE HONGKONG AND SHANGHAI BANKING	7.51
231		MORGAN STANLEY HONG KONG SECURITIES LTD	7.26
232		CGS INTERNATIONAL SECURITIES HK LTD	3.62
233		STANDARD CHARTERED BANK (HONG KONG) LTD	3.41
234		CITIBANK N.A.	2.04
235		KINGSTON SECURITIES LTD	1.01
236		DEUTSCHE SECURITIES ASIA LTD	0.66
237		POLARIS CAPITAL (ASIA) LTD	0.43
238		QUAM SECURITIES LTD	0.37
239		CSC SECURITIES (HK) LTD	0.36
240		GRANSING SECURITIES CO., LIMITED	0.32

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