Hong Kong Finance Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01273  2013-10-02    
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 25-08-28 TIGER BROKERS (HK) GLOBAL LTD 0.34 25-08-26
2 25-08-22 TIGER BROKERS (HK) GLOBAL LTD 0.29 25-08-21
3 DL SECURITIES (HK) LTD -0.28 25-08-21
4 24-10-28 CITIBANK N.A. 9.64 24-10-10
5 23-10-04 HEAD & SHOULDERS SECURITIES LTD 0.57 23-09-28
6 THE HONGKONG AND SHANGHAI BANKING -0.57 23-09-28
7 23-09-28 HEAD & SHOULDERS SECURITIES LTD 0.48 23-09-27
8 THE HONGKONG AND SHANGHAI BANKING -0.48 23-09-27
9 23-09-27 HEAD & SHOULDERS SECURITIES LTD 0.48 23-01-06
10 THE HONGKONG AND SHANGHAI BANKING -0.48 23-08-17
11 23-09-18 DL SECURITIES (HK) LTD 0.64
12 WEALTH LINK SECURITIES LTD -0.64 21-12-28
13 23-05-31 THE HONGKONG AND SHANGHAI BANKING 0.42 23-05-19
14 BOCI SECURITIES LTD -0.42 23-01-20
15 22-08-30 THE HONGKONG AND SHANGHAI BANKING 0.42 22-03-09
16 AAA SECURITIES CO. LTD -0.42 22-04-20
17 22-03-09 THE HONGKONG AND SHANGHAI BANKING 1.60 22-01-21
18 UBS SECURITIES HONG KONG LTD -1.60 20-06-12
19 22-01-21 AAA SECURITIES CO. LTD 0.35 18-01-16
20 THE HONGKONG AND SHANGHAI BANKING -0.35 22-01-18
21 22-01-18 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 22-01-17
22 THE HONGKONG AND SHANGHAI BANKING -0.33 22-01-17
23 21-06-28 CITIBANK N.A. 0.26 21-05-31
24 THE HONGKONG AND SHANGHAI BANKING -0.26 21-05-25
25 20-08-07 KGI ASIA LTD 1.37 20-04-15
26 STANDARD CHARTERED BANK (HONG KONG) LTD -1.37 20-07-31
27 20-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 20-02-07
28 KGI ASIA LTD -0.37 19-12-20
29 19-01-11 THE HONGKONG AND SHANGHAI BANKING 0.33 19-01-10
30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 19-01-08
31 18-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.01 18-11-30
32 THE HONGKONG AND SHANGHAI BANKING -1.01 18-10-09
33 18-03-07 HEAD & SHOULDERS SECURITIES LTD 5.33 18-01-19
34 INTERACTIVE BROKERS HONG KONG LTD -5.33 18-02-21
35 18-01-16 THE HONGKONG AND SHANGHAI BANKING 0.28 18-01-12
36 AAA SECURITIES CO. LTD -0.28 18-01-02
37 17-12-29 KGI ASIA LTD 31.33 17-10-19
38 HAITONG INTERNATIONAL SECURITIES CO LTD -31.33 17-10-13
39 17-09-28 UBS SECURITIES HONG KONG LTD 0.27 17-08-15
40 XINKONG INTERNATIONAL SECURITIES LTD -0.27 15-07-23
41 17-08-29 INTERACTIVE BROKERS HONG KONG LTD 1.09 17-08-22
42 HEAD & SHOULDERS SECURITIES LTD -1.09 17-06-12
43 17-08-22 KGI ASIA LTD 0.62 17-08-15
44 INTERACTIVE BROKERS HONG KONG LTD -0.48 17-08-18
45 17-08-14 KGI ASIA LTD 0.52 17-07-03
46 INTERACTIVE BROKERS HONG KONG LTD 0.48 17-08-11
47 UBS SECURITIES HONG KONG LTD 0.33 17-08-11
48 THE HONGKONG AND SHANGHAI BANKING -0.76 17-08-11
49 HSBC BROKING SECURITIES (HONG KONG) LTD -0.97 17-08-09
50 17-08-11 UBS SECURITIES HONG KONG LTD 0.29 17-08-09
51 THE HONGKONG AND SHANGHAI BANKING -0.60 17-08-09
52 17-06-12 THE HONGKONG AND SHANGHAI BANKING 1.01 17-06-08
53 KGI ASIA LTD -1.01 17-06-08
54 17-06-05 UBS SECURITIES HONG KONG LTD 0.48 17-03-06
55 17-03-06 INTERACTIVE BROKERS HONG KONG LTD 0.25 17-03-02
56 16-04-19 CMB WING LUNG BANK LTD 0.55
57 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.55 16-04-11
58 16-04-11 UBS SECURITIES HONG KONG LTD 0.31 15-09-17
59 HEAD & SHOULDERS SECURITIES LTD -0.31 15-12-16
60 16-03-10 HAITONG INTERNATIONAL SECURITIES CO LTD 16.87 16-01-27
61 15-10-08 THE HONGKONG AND SHANGHAI BANKING -0.28 15-10-07
62 15-09-16 UBS SECURITIES HONG KONG LTD -0.64 15-09-15
63 15-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 15-08-24
64 15-08-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.40 15-07-14
65 15-07-16 CELESTIAL SECURITIES LTD -0.26 15-07-15
66 15-07-08 KGI ASIA LTD 0.31 15-07-07
67 HANG SENG SECURITIES LTD 0.31 15-07-07
68 THE HONGKONG AND SHANGHAI BANKING -0.39 15-07-07
69 15-07-03 THE HONGKONG AND SHANGHAI BANKING 0.30 15-07-02
70 15-06-09 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 15-06-08
71 15-06-03 DEUTSCHE BANK AG 0.28 15-04-30
72 15-05-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 15-05-26
73 15-05-26 FUTU SECURITIES INTERNATIONAL 0.47 15-05-22
74 THE HONGKONG AND SHANGHAI BANKING 0.37 15-05-22
75 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 15-05-22
76 15-05-22 UBS SECURITIES HONG KONG LTD 0.96 15-04-08
77 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.55 15-05-21
78 THE HONGKONG AND SHANGHAI BANKING 0.32 15-05-21
79 KGI ASIA LTD 0.31 15-05-21
80 BANK OF CHINA (HONG KONG) LTD -0.37 15-05-21
81 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.48 15-04-29
82 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 15-05-21
83 15-05-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.79 15-05-20
84 15-05-18 KGI ASIA LTD -0.29 15-05-15
85 15-05-06 GET NICE SECURITIES LTD -0.34 15-05-05
86 15-05-05 BOCI SECURITIES LTD -0.30 15-05-04
87 15-04-30 HANG SENG SECURITIES LTD 0.30 15-04-29
88 BOCI SECURITIES LTD -0.38 15-04-29
89 GET NICE SECURITIES LTD -0.45 15-04-29
90 15-04-29 GET NICE SECURITIES LTD 0.81 15-04-24
91 15-04-28 HSBC BROKING SECURITIES (HONG KONG) LTD 0.31 15-04-27
92 15-04-23 BOCOM INTERNATIONAL SECURITIES LTD 0.28 15-03-09
93 15-04-21 BOCI SECURITIES LTD 0.29 15-04-17
94 HEAD & SHOULDERS SECURITIES LTD -0.72 15-04-20
95 15-04-15 HEAD & SHOULDERS SECURITIES LTD 0.48 15-04-14
96 BANK OF CHINA (HONG KONG) LTD 0.27 15-04-14
97 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 15-04-13
98 SINO CAPITAL SECURITIES LTD -1.13 15-04-14
99 15-04-14 THE HONGKONG AND SHANGHAI BANKING 0.72 15-04-13
100 HEAD & SHOULDERS SECURITIES LTD 0.37 15-04-13
101 SINO CAPITAL SECURITIES LTD -1.70 15-04-13
102 15-04-13 HEAD & SHOULDERS SECURITIES LTD 0.27 15-04-09
103 SINO CAPITAL SECURITIES LTD -0.61 15-04-09
104 15-04-09 SINO CAPITAL SECURITIES LTD 2.21 14-12-08
105 ORIENT SECURITIES LTD -2.21 14-12-01
106 15-03-10 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.49 14-09-03
107 UBS SECURITIES HONG KONG LTD -1.49 14-09-08
108 15-01-28 I-ACCESS INVESTORS LTD 0.28 15-01-27
109 14-11-20 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.29 14-11-12
110 ORIENT SECURITIES LTD -0.29 14-11-18
111 14-11-13 HAITONG INTERNATIONAL SECURITIES CO LTD 14.45 14-11-10
112 14-09-26 THE HONGKONG AND SHANGHAI BANKING -0.26 14-09-24
113 14-09-17 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.26 14-09-16
114 14-09-08 UBS SECURITIES HONG KONG LTD 1.52
115 THE HONGKONG AND SHANGHAI BANKING -1.57 14-09-05
116 14-09-03 SINO CAPITAL SECURITIES LTD 1.52 14-08-21
117 THE HONGKONG AND SHANGHAI BANKING -0.33 14-09-02
118 EMPEROR SECURITIES LTD -1.49 14-08-21
119 14-08-04 XINKONG INTERNATIONAL SECURITIES LTD -0.29 14-06-25
120 14-04-28 ORIENT SECURITIES LTD 1.66 14-04-25
121 EMPEROR SECURITIES LTD -1.66 14-04-25
122 14-04-25 ORIENT SECURITIES LTD 1.20
123 EMPEROR SECURITIES LTD -1.21 14-04-23
124 14-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 14-04-08
125 BANK OF SINGAPORE LTD -0.60 14-04-04
126 13-11-25 EMPEROR SECURITIES LTD 0.55 13-11-22
127 13-11-22 EMPEROR SECURITIES LTD 0.32 13-11-21
128 13-11-21 EMPEROR SECURITIES LTD 0.63 13-11-20
129 13-11-20 EMPEROR SECURITIES LTD 0.91 13-11-19
130 13-11-19 EMPEROR SECURITIES LTD 0.64 13-11-18
131 13-11-15 BANK OF CHINA (HONG KONG) LTD -0.28 13-11-14
132 13-11-08 BOCI SECURITIES LTD 0.48 13-11-07
133 13-10-30 BANK OF CHINA (HONG KONG) LTD 0.27 13-10-29
134 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 13-10-28
135 13-10-28 THE HONGKONG AND SHANGHAI BANKING 0.71 13-10-25
136 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.52 13-10-25
137 13-10-25 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.37 13-10-24
138 UOB KAY HIAN (HONG KONG) LTD -0.48 13-10-23
139 13-10-18 PHILLIP SECURITIES (HONG KONG) LTD 0.34 13-10-17
140 CLSA LTD -0.36 13-10-09
141 13-10-17 THE HONGKONG AND SHANGHAI BANKING 1.30 13-10-16
142 DEUTSCHE SECURITIES ASIA LTD -0.55 13-10-10
143 RHB SECURITIES HONG KONG LTD -0.65 13-10-16
144 13-10-16 RHB SECURITIES HONG KONG LTD 0.27 13-10-15
145 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.25 13-10-08
146 13-10-15 RHB SECURITIES HONG KONG LTD 0.38 13-10-09
147 BOCI SECURITIES LTD -0.38 13-10-11
148 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.51 13-10-11
149 13-10-10 HSBC BROKING SECURITIES (HONG KONG) LTD 0.72 13-10-08
150 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 13-10-09
151 13-10-09 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.34 13-10-08
152 DEUTSCHE BANK AG -0.51 13-10-08
153 13-10-08 DEUTSCHE BANK AG 0.58 13-10-04
154 HAITONG INTERNATIONAL SECURITIES CO LTD 0.50 13-10-07
155 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 13-10-07
156 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.35 13-10-07
157 CITIBANK N.A. 0.30 13-10-07
158 KGI ASIA LTD -0.27 13-10-07
159 MERRILL LYNCH FAR EAST LTD -0.64 13-10-07
160 BOCOM INTERNATIONAL SECURITIES LTD -0.68 13-10-07
161 13-10-07 BANK OF CHINA (HONG KONG) LTD 0.87 13-10-04
162 MERRILL LYNCH FAR EAST LTD 0.65 13-10-04
163 THE HONGKONG AND SHANGHAI BANKING 0.62 13-10-04
164 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.51 13-10-04
165 BOCOM INTERNATIONAL SECURITIES LTD 0.51 13-10-04
166 CELESTIAL SECURITIES LTD 0.45 13-10-04
167 UOB KAY HIAN (HONG KONG) LTD 0.39 13-10-04
168 HANG SENG SECURITIES LTD 0.26 13-10-04
169 PRUDENTIAL BROKERAGE LTD -0.26 13-10-04
170 KINGSTON SECURITIES LTD -0.31 13-10-04
171 KGI ASIA LTD -0.39 13-10-04
172 CIS SECURITIES ASSET MANAGEMENT LTD -0.45 13-10-04
173 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.46 13-10-04
174 HEAD & SHOULDERS SECURITIES LTD -0.46 13-10-04
175 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.52 13-10-04
176 GET NICE SECURITIES LTD -0.97 13-10-04
177 13-10-04 THE HONGKONG AND SHANGHAI BANKING 1.45 13-10-03
178 BANK OF CHINA (HONG KONG) LTD 1.06 13-10-02
179 GET NICE SECURITIES LTD 1.03
180 BOCI SECURITIES LTD 0.70 13-10-03
181 CELESTIAL SECURITIES LTD 0.70 13-10-03
182 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.43 13-10-02
183 KINGSTON SECURITIES LTD 0.39 13-10-02
184 HANG SENG SECURITIES LTD 0.39 13-10-02
185 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-10-03
186 UOB KAY HIAN (HONG KONG) LTD 0.30 13-10-02
187 DEUTSCHE SECURITIES ASIA LTD 0.27 13-10-02
188 EAST ASIA SECURITIES CO LTD 0.26 13-10-02
189 DBS BANK LTD -0.26 13-10-02
190 VC BROKERAGE LTD -0.27 13-10-02
191 CSC SECURITIES (HK) LTD -0.31 13-10-02
192 XINKONG INTERNATIONAL SECURITIES LTD -0.39 13-10-02
193 CHOW SANG SANG SECURITIES LTD -0.46 13-10-03
194 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 13-10-03
195 PRESIDENT SECURITIES (HONG KONG) LTD -0.86 13-10-02
196 HEAD & SHOULDERS SECURITIES LTD -1.59 13-10-02
197 PHILLIP SECURITIES (HONG KONG) LTD -2.05 13-10-03
198 PRUDENTIAL BROKERAGE LTD -3.07 13-10-03
199 13-10-02 PRUDENTIAL BROKERAGE LTD 3.77
200 PHILLIP SECURITIES (HONG KONG) LTD 3.61
201 HEAD & SHOULDERS SECURITIES LTD 2.68
202 THE HONGKONG AND SHANGHAI BANKING 1.70
203 BRIGHT SMART SECURITIES INTERNATIONAL 1.47
204 KGI ASIA LTD 1.40
205 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.33
206 PRESIDENT SECURITIES (HONG KONG) LTD 0.99
207 CIS SECURITIES ASSET MANAGEMENT LTD 0.68
208 XINKONG INTERNATIONAL SECURITIES LTD 0.65
209 CHOW SANG SANG SECURITIES LTD 0.53
210 HAITONG INTERNATIONAL SECURITIES CO LTD 0.53
211 ABCI SECURITIES CO LTD 0.51
212 VC BROKERAGE LTD 0.47
213 HANG SENG SECURITIES LTD 0.44
214 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39
215 CSC SECURITIES (HK) LTD 0.37
216 EMPEROR SECURITIES LTD 0.33
217 EVERBRIGHT SECURITIES INVESTMENT 0.29
218 DEUTSCHE SECURITIES ASIA LTD 0.27
219 HANG SENG BANK LTD 0.26
220 DBS BANK LTD 0.26
221 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.26
222 MERRILL LYNCH FAR EAST LTD 0.25

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