China Hongbao Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08316  2015-08-10    
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 25-08-27 BANK OF CHINA (HONG KONG) LTD -0.73 25-08-26
2 25-08-20 BANK OF CHINA (HONG KONG) LTD 0.68 25-08-19
3 25-07-31 CMB WING LUNG BANK LTD 0.33 25-07-29
4 25-07-08 CMB WING LUNG BANK LTD -0.33 25-07-04
5 25-06-30 CMB WING LUNG BANK LTD 0.33 25-06-27
6 25-06-12 BANK OF CHINA (HONG KONG) LTD 0.82 25-06-11
7 25-04-30 THE HONGKONG AND SHANGHAI BANKING 0.30 25-04-29
8 25-03-14 FUTU SECURITIES INTERNATIONAL -0.75 25-03-13
9 25-03-13 FUTU SECURITIES INTERNATIONAL 0.28 25-03-12
10 24-10-25 HANG SENG SECURITIES LTD 0.55 24-10-24
11 FUTU SECURITIES INTERNATIONAL -0.29 24-10-24
12 TIGER BROKERS (HK) GLOBAL LTD -0.33 24-10-24
13 24-10-16 TIGER BROKERS (HK) GLOBAL LTD 0.37 24-10-15
14 24-10-10 THE HONGKONG AND SHANGHAI BANKING 0.68 24-10-09
15 BANK OF CHINA (HONG KONG) LTD 0.45 24-10-09
16 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 24-05-13
17 TIGER BROKERS (HK) GLOBAL LTD -0.31 24-10-09
18 SDICS INTERNATIONAL SECURITIES (HONG -0.66 24-10-09
19 FUTU SECURITIES INTERNATIONAL -1.47 24-10-09
20 24-10-09 LONG BRIDGE HK LTD 0.44 24-10-08
21 TIGER BROKERS (HK) GLOBAL LTD 0.43 24-10-08
22 THE HONGKONG AND SHANGHAI BANKING -0.28 24-10-08
23 CITIBANK N.A. -0.31 24-10-08
24 FUTU SECURITIES INTERNATIONAL -0.72 24-10-08
25 24-07-18 BANK OF CHINA (HONG KONG) LTD 0.26 24-07-17
26 24-03-21 FUTU SECURITIES INTERNATIONAL 0.53 24-03-20
27 24-03-15 EFG BANK AG 1.93
28 24-03-14 FUTU SECURITIES INTERNATIONAL 1.08 24-03-13
29 ARISTO SECURITIES LTD -1.26 21-02-17
30 24-03-05 BOOM SECURITIES (H.K.) LTD -0.27 24-03-04
31 24-02-06 CITIBANK N.A. 0.54 24-02-02
32 FUTU SECURITIES INTERNATIONAL -0.42 24-02-05
33 24-01-31 BOOM SECURITIES (H.K.) LTD -0.36 24-01-30
34 24-01-26 BANK OF CHINA (HONG KONG) LTD 0.38 24-01-25
35 24-01-25 FUTU SECURITIES INTERNATIONAL -0.31 24-01-24
36 24-01-24 FUTU SECURITIES INTERNATIONAL -0.28 24-01-23
37 24-01-22 FUTU SECURITIES INTERNATIONAL 1.39 24-01-19
38 BOOM SECURITIES (H.K.) LTD 0.43 24-01-19
39 WEST BULL SECURITIES LTD -0.73 24-01-19
40 24-01-18 BOOM SECURITIES (H.K.) LTD 0.54 24-01-15
41 WEST BULL SECURITIES LTD -0.66 24-01-17
42 24-01-12 BOOM SECURITIES (H.K.) LTD 0.43 24-01-11
43 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.44 24-01-11
44 24-01-05 FUTU SECURITIES INTERNATIONAL 0.27 24-01-04
45 24-01-03 FUTU SECURITIES INTERNATIONAL 2.35 24-01-02
46 23-12-22 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 23-12-21
47 23-12-20 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.55 23-12-19
48 23-12-19 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.29 23-12-18
49 23-12-14 SPDB INTERNATIONAL SECURITIES LTD 0.55
50 CITIBANK N.A. 0.29 23-12-13
51 23-12-08 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.88 23-12-07
52 23-12-04 WEST BULL SECURITIES LTD -1.11 23-12-01
53 23-12-01 WEST BULL SECURITIES LTD -1.71 23-11-30
54 23-11-27 BOOM SECURITIES (H.K.) LTD 0.43 23-11-20
55 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.39 23-11-24
56 23-11-24 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.32 23-11-23
57 WEST BULL SECURITIES LTD -2.48 23-11-22
58 23-11-15 WEST BULL SECURITIES LTD -7.99 23-11-14
59 23-11-14 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.70 23-11-13
60 ICBC (ASIA) SECURITIES LTD 0.28 23-11-13
61 23-11-10 CITIBANK N.A. 0.28 23-11-09
62 23-11-09 CITIBANK N.A. 0.30 23-11-07
63 WEST BULL SECURITIES LTD -0.29 23-11-08
64 23-11-07 FUTU SECURITIES INTERNATIONAL 0.54 23-11-06
65 23-10-26 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.38 23-10-25
66 23-10-25 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.55 23-10-24
67 23-10-03 BANK OF CHINA (HONG KONG) LTD -0.26 23-09-29
68 23-09-29 CHINA INTERNATIONAL CAPITAL CORPORATION 2.31
69 HUATAI FINANCIAL HOLDINGS (HONG KONG) -2.32 23-09-28
70 23-09-25 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 23-09-22
71 23-09-22 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.37 23-09-12
72 23-09-15 WEST BULL SECURITIES LTD 2.89 23-09-13
73 23-09-13 WEST BULL SECURITIES LTD 7.99 23-09-12
74 23-09-12 WEST BULL SECURITIES LTD 4.62
75 23-08-17 BANK OF CHINA (HONG KONG) LTD 0.27 23-08-16
76 23-08-09 FUTU SECURITIES INTERNATIONAL 0.34 23-08-08
77 23-08-03 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.34 23-07-24
78 23-07-27 BANK OF CHINA (HONG KONG) LTD -0.27 23-07-26
79 23-07-21 HUATAI FINANCIAL HOLDINGS (HONG KONG) 20.78 23-07-04
80 BANK OF CHINA (HONG KONG) LTD 0.30 23-07-20
81 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.34 23-07-20
82 23-07-19 USMART SECURITIES LTD 0.35 23-07-18
83 23-07-14 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.34 23-06-27
84 23-07-03 USMART SECURITIES LTD -0.35 23-06-30
85 23-06-06 USMART SECURITIES LTD -0.53 23-06-05
86 23-05-19 HAFOO SECURITIES LTD -0.35 23-03-16
87 23-04-12 MERDEKA SECURITIES LTD -14.88 22-12-12
88 23-03-03 WATON SECURITIES INTERNATIONAL LIMITED 0.36 23-03-01
89 23-03-01 WATON SECURITIES INTERNATIONAL LIMITED -0.36 23-02-23
90 23-02-20 WATON SECURITIES INTERNATIONAL LIMITED 0.36 23-02-08
91 22-09-09 MERDEKA SECURITIES LTD 4.99 22-05-25
92 22-06-06 FUTU SECURITIES INTERNATIONAL 2.62 22-06-02
93 22-05-26 USMART SECURITIES LTD 2.00 22-05-19
94 22-05-25 MERDEKA SECURITIES LTD 10.00 22-05-20
95 22-05-20 MERDEKA SECURITIES LTD -74.99 21-02-18
96 22-04-19 QUAM SECURITIES LTD 0.76 22-04-14
97 HAFOO SECURITIES LTD -0.72 21-12-16
98 22-04-14 QUAM SECURITIES LTD 0.45 22-04-13
99 FUTU SECURITIES INTERNATIONAL -0.46 22-04-13
100 22-04-13 QUAM SECURITIES LTD 0.37 22-02-28
101 22-01-27 RUISEN PORT SECURITIES LTD 1.75 22-01-20
102 22-01-26 FUTU SECURITIES INTERNATIONAL -0.41 22-01-24
103 22-01-24 SUNHIGH FINANCIAL HOLDINGS LTD 1.14
104 FUTU SECURITIES INTERNATIONAL -1.14 22-01-21
105 21-12-01 QUAM SECURITIES LTD 0.32 21-11-30
106 21-03-16 SDICS INTERNATIONAL SECURITIES (HONG 2.96 21-02-22
107 FUTU SECURITIES INTERNATIONAL 0.26 21-03-15
108 21-03-15 CCB INTERNATIONAL SECURITIES LTD -6.70 21-03-12
109 21-03-12 CCB INTERNATIONAL SECURITIES LTD -0.25 21-03-11
110 21-03-04 CCB INTERNATIONAL SECURITIES LTD -0.25 21-03-03
111 21-03-03 HAFOO SECURITIES LTD 0.27 21-02-18
112 FUTU SECURITIES INTERNATIONAL -0.63 21-03-02
113 21-02-17 ARISTO SECURITIES LTD 1.25 19-12-30
114 KINGKEY SECURITIES GROUP LTD -1.25 19-09-27
115 20-12-21 MERDEKA SECURITIES LTD 75.00
116 ARTA GLOBAL MARKETS LTD -75.00 19-10-21
117 20-11-19 SDICS INTERNATIONAL SECURITIES (HONG -2.96 20-11-13
118 20-11-13 SDICS INTERNATIONAL SECURITIES (HONG 2.96 20-10-22
119 20-09-29 FUTU SECURITIES INTERNATIONAL 0.72 20-09-22
120 FULBRIGHT SECURITIES LTD -0.38 20-04-27
121 20-08-18 FUTU SECURITIES INTERNATIONAL 0.32 20-08-17
122 20-04-27 FULBRIGHT SECURITIES LTD 0.38 18-10-12
123 IMPERIUM INTERNATIONAL SECURITIES LTD -0.37 19-12-16
124 19-12-12 THE HONGKONG AND SHANGHAI BANKING -0.26 19-12-11
125 19-10-17 CIS SECURITIES ASSET MANAGEMENT LTD 0.74 19-09-30
126 19-10-04 IMPERIUM INTERNATIONAL SECURITIES LTD 0.37 19-10-02
127 19-09-30 BANK OF CHINA (HONG KONG) LTD 0.30 19-09-27
128 CIS SECURITIES ASSET MANAGEMENT LTD -1.12 19-09-23
129 19-09-27 CITIBANK N.A. 1.04 19-09-19
130 THE HONGKONG AND SHANGHAI BANKING 0.58 19-09-25
131 YUANTA SECURITIES (HONG KONG) CO LTD 0.55 19-09-26
132 BANK OF CHINA (HONG KONG) LTD 0.29 19-09-26
133 KAISA FINANCIAL GROUP CO LTD -0.27 19-09-18
134 LIVERMORE HOLDINGS LTD -0.55 19-09-26
135 EDDID SECURITIES AND FUTURES LTD -0.57 19-09-26
136 BRIGHT SMART SECURITIES INTERNATIONAL -0.71 19-09-26
137 KINGKEY SECURITIES GROUP LTD -2.37 19-09-18
138 19-09-23 CIS SECURITIES ASSET MANAGEMENT LTD 1.12 18-06-20
139 19-09-18 BRIGHT SMART SECURITIES INTERNATIONAL 0.80 18-07-30
140 EDDID SECURITIES AND FUTURES LTD 0.66
141 LIVERMORE HOLDINGS LTD 0.41
142 KAISA FINANCIAL GROUP CO LTD 0.27
143 KINGKEY SECURITIES GROUP LTD -2.50 18-07-19
144 19-09-04 CCB INTERNATIONAL SECURITIES LTD 7.96
145 ARTA GLOBAL MARKETS LTD -7.96 19-03-26
146 19-06-17 GET NICE SECURITIES LTD -2.96 18-06-08
147 19-04-11 MIB SECURITIES (HONG KONG) LTD 1.22 17-02-01
148 M&F ASSET MANAGEMENT LTD -1.22 18-06-07
149 18-07-19 KINGKEY SECURITIES GROUP LTD 4.87 17-12-20
150 BOCOM INTERNATIONAL SECURITIES LTD -4.87 17-12-18
151 18-06-28 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.74 18-06-26
152 18-06-19 CIS SECURITIES ASSET MANAGEMENT LTD -1.12 18-06-04
153 18-06-07 ARTA GLOBAL MARKETS LTD 7.96 18-06-01
154 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.14 18-05-23
155 OSHIDORI SECURITIES LTD -4.88 18-05-16
156 18-06-04 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.75 16-09-07
157 CIS SECURITIES ASSET MANAGEMENT LTD -0.75 18-05-25
158 18-05-28 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.51 16-10-03
159 ARTA GLOBAL MARKETS LTD -0.53 18-05-25
160 18-05-25 GET NICE SECURITIES LTD 3.26 17-06-30
161 CIS SECURITIES ASSET MANAGEMENT LTD 1.88
162 ARTA GLOBAL MARKETS LTD -5.14 18-05-21
163 18-05-23 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.93 18-05-18
164 18-05-16 M&F ASSET MANAGEMENT LTD 1.25
165 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.64 18-04-30
166 OSHIDORI SECURITIES LTD -0.64 18-04-11
167 IMPERIUM INTERNATIONAL SECURITIES LTD -1.25 18-04-30
168 18-04-11 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.82 17-11-02
169 OSHIDORI SECURITIES LTD -0.82 17-10-20
170 17-12-18 BOCOM INTERNATIONAL SECURITIES LTD 4.87 16-03-22
171 ARTA GLOBAL MARKETS LTD -4.87 17-09-12
172 17-10-20 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.93 17-10-19
173 OSHIDORI SECURITIES LTD -0.93 17-10-19
174 17-10-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.69 17-09-21
175 OSHIDORI SECURITIES LTD -0.69 17-10-03
176 17-07-13 OSHIDORI SECURITIES LTD 9.31
177 ARTA GLOBAL MARKETS LTD -9.31 17-06-02
178 17-06-23 IMPERIUM INTERNATIONAL SECURITIES LTD 0.50 17-05-18
179 CHINA INDUSTRIAL SECURITIES -0.50 17-02-01
180 17-06-02 ARTA GLOBAL MARKETS LTD 9.31 17-03-08
181 17-05-19 HONG KONG SECURITIES CLEARING CO. LTD. -5.50 17-05-18
182 17-05-18 HONG KONG SECURITIES CLEARING CO. LTD. 5.50 17-05-17
183 IMPERIUM INTERNATIONAL SECURITIES LTD -5.50 17-03-08
184 17-05-17 HONG KONG SECURITIES CLEARING CO. LTD. -3.82 17-05-16
185 17-05-16 HONG KONG SECURITIES CLEARING CO. LTD. 3.82
186 KINGKEY SECURITIES GROUP LTD -3.82 16-04-28
187 17-03-08 ARTA GLOBAL MARKETS LTD 75.00 17-02-08
188 IMPERIUM INTERNATIONAL SECURITIES LTD -75.00 17-02-08
189 17-02-08 ARTA GLOBAL MARKETS LTD 3.74 17-01-26
190 IMPERIUM INTERNATIONAL SECURITIES LTD -3.43 17-02-01
191 17-02-01 IMPERIUM INTERNATIONAL SECURITIES LTD 1.32 16-07-18
192 MIB SECURITIES (HONG KONG) LTD -1.22 17-01-20
193 17-01-20 ARTA GLOBAL MARKETS LTD 0.47 17-01-19
194 GET NICE SECURITIES LTD -0.28 17-01-11
195 17-01-19 ARTA GLOBAL MARKETS LTD 0.28 17-01-18
196 BOCI SECURITIES LTD -0.26 17-01-13
197 17-01-18 ARTA GLOBAL MARKETS LTD 0.33 17-01-17
198 17-01-17 ARTA GLOBAL MARKETS LTD 2.91 17-01-13
199 CHINA INDUSTRIAL SECURITIES -2.91 16-11-28
200 17-01-13 ARTA GLOBAL MARKETS LTD 1.81 17-01-12
201 KINGSTON SECURITIES LTD -0.56 16-12-29
202 WING FUNG SECURITIES LTD -1.25 16-08-22
203 17-01-12 ARTA GLOBAL MARKETS LTD 0.72
204 YARDLEY SECURITIES LTD -0.72 16-12-29
205 16-12-29 YARDLEY SECURITIES LTD 0.72 16-07-15
206 KINGSTON SECURITIES LTD -0.72 16-11-09
207 16-11-29 MIB SECURITIES (HONG KONG) LTD 0.36 16-11-28
208 BLACK MARBLE SECURITIES LTD -0.36 16-08-17
209 16-11-25 CHINA SYSTEM SECURITIES LTD -0.31 16-11-22
210 16-11-09 KINGSTON SECURITIES LTD 0.45 16-11-04
211 GRANSING SECURITIES CO LTD -0.45 16-10-27
212 16-11-04 KINGSTON SECURITIES LTD 0.27 16-08-16
213 16-08-30 GRANSING SECURITIES CO LTD 0.62 16-08-18
214 MIB SECURITIES (HONG KONG) LTD -0.65 16-08-29
215 16-08-16 BOCI SECURITIES LTD 0.26 16-08-04
216 16-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 16-07-27
217 16-07-15 EVERBRIGHT SECURITIES INVESTMENT 1.25 16-03-29
218 YARDLEY SECURITIES LTD -1.25 16-05-27
219 16-07-12 GRANSING SECURITIES CO LTD -0.25 16-07-11
220 16-05-27 IMPERIUM INTERNATIONAL SECURITIES LTD 0.88 16-05-09
221 YARDLEY SECURITIES LTD -0.88 15-11-18
222 16-05-09 IMPERIUM INTERNATIONAL SECURITIES LTD 2.50 16-04-29
223 CHINA INDUSTRIAL SECURITIES -2.50 16-01-05
224 16-04-29 GRANSING SECURITIES CO LTD 0.33 16-04-25
225 IMPERIUM INTERNATIONAL SECURITIES LTD -0.28 16-03-18
226 16-03-14 IMPERIUM INTERNATIONAL SECURITIES LTD -0.27 16-03-09
227 16-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 15-09-22
228 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.86 16-01-27
229 16-01-05 CHINA INDUSTRIAL SECURITIES 3.00 15-08-17
230 IMPERIUM INTERNATIONAL SECURITIES LTD -3.00 16-01-04
231 15-11-18 YARDLEY SECURITIES LTD 2.13
232 PHILLIP SECURITIES (HONG KONG) LTD -2.13 15-09-24
233 15-10-20 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.88
234 IMPERIUM INTERNATIONAL SECURITIES LTD -0.88 15-10-14
235 15-10-05 FORTUNE (HK) SECURITIES LTD 0.25 15-10-02
236 MIB SECURITIES (HONG KONG) LTD -0.25 15-10-02
237 15-09-11 PHILLIP SECURITIES (HONG KONG) LTD -0.37 15-08-13
238 15-08-21 IMPERIUM INTERNATIONAL SECURITIES LTD 75.00 15-08-19
239 15-08-20 LUK FOOK SECURITIES (HK) LTD -0.25 15-08-19
240 15-08-19 MIB SECURITIES (HONG KONG) LTD 1.25 15-08-14
241 LUK FOOK SECURITIES (HK) LTD -1.25 15-08-18
242 15-08-13 CHINA SYSTEM SECURITIES LTD 0.38
243 LUK FOOK SECURITIES (HK) LTD -0.37 15-08-10
244 15-08-12 KINGSTON SECURITIES LTD 0.29
245 IMPERIUM INTERNATIONAL SECURITIES LTD -0.29 15-08-10
246 15-08-10 IMPERIUM INTERNATIONAL SECURITIES LTD 11.64
247 KINGKEY SECURITIES GROUP LTD 4.00
248 CHINA INDUSTRIAL SECURITIES 2.91
249 PHILLIP SECURITIES (HONG KONG) LTD 2.50
250 LUK FOOK SECURITIES (HK) LTD 2.13
251 WING FUNG SECURITIES LTD 1.26
252 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.36

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