Ching Lee Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08318  2016-03-29  2017-09-15  2017-09-18
HK Main 03728  2017-09-18    
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.

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D		 Participant Change Previous
change
1 25-09-09 KGI ASIA LTD -0.46 25-08-22
2 25-08-07 KGI ASIA LTD 0.25 22-09-29
3 25-03-18 WOCOM SECURITIES LTD 0.30 17-09-07
4 FUTU SECURITIES INTERNATIONAL -0.29 25-03-11
5 25-02-24 THE HONGKONG AND SHANGHAI BANKING 1.22 25-02-21
6 CITIBANK N.A. -1.22 24-08-02
7 25-02-13 BANK OF COMMUNICATIONS TRUSTEE LTD 0.25 23-03-13
8 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 25-01-15
9 25-01-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.49 25-01-07
10 23-05-24 CITIBANK N.A. 1.48 23-01-17
11 UOB KAY HIAN (HONG KONG) LTD -1.48 21-02-04
12 23-03-10 DEUTSCHE BANK AG 7.75 21-08-16
13 STANDARD CHARTERED BANK (HONG KONG) LTD -7.75 23-03-06
14 21-03-04 REALINK FINANCIAL TRADE LTD 0.27 21-03-03
15 CHINA CONSTRUCTION BANK (ASIA) -0.35 21-02-04
16 21-01-18 DEUTSCHE BANK AG 14.81 20-05-19
17 STANDARD CHARTERED BANK (HONG KONG) LTD -14.92 21-01-15
18 20-09-02 HSBC BROKING SECURITIES (HONG KONG) LTD 0.64 20-08-07
19 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.64 20-05-06
20 20-05-19 DEUTSCHE BANK AG 39.49 20-05-06
21 STANDARD CHARTERED BANK (HONG KONG) LTD -39.49 20-05-18
22 20-05-06 DEUTSCHE BANK AG 9.38 17-07-24
23 KINGSWAY FINANCIAL SERVICES GROUP LTD -9.53 18-04-20
24 19-09-13 UOB KAY HIAN (HONG KONG) LTD 1.48 19-04-09
25 STANDARD CHARTERED BANK (HONG KONG) LTD -1.44 19-08-30
26 18-10-10 CHIEF SECURITIES LTD 0.38 18-08-28
27 DBS VICKERS (HONG KONG) LTD -0.38 18-08-27
28 18-04-27 HANG SENG SECURITIES LTD 0.28 18-04-25
29 18-02-08 DBS BANK LTD -0.45 17-12-01
30 17-09-18 HANG SENG SECURITIES LTD -0.32 17-09-14
31 17-09-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.47 17-09-07
32 THE HONGKONG AND SHANGHAI BANKING -1.71 17-09-12
33 17-07-04 DEUTSCHE BANK AG -0.33 17-07-03
34 17-07-03 DEUTSCHE BANK AG -0.25 17-06-30
35 17-05-19 BOCI SECURITIES LTD -0.31 17-05-18
36 17-05-16 EMPEROR SECURITIES LTD -0.27 17-05-12
37 17-05-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 17-05-10
38 HANG SENG SECURITIES LTD -0.29 17-05-10
39 17-05-10 DEUTSCHE BANK AG 0.27 17-05-09
40 17-04-18 STANDARD CHARTERED BANK (HONG KONG) LTD 1.49 17-04-13
41 THE HONGKONG AND SHANGHAI BANKING -1.52 17-04-12
42 17-04-13 INTERACTIVE BROKERS HONG KONG LTD 3.34 17-04-12
43 STANDARD CHARTERED BANK (HONG KONG) LTD -3.35 17-04-12
44 17-04-10 THE HONGKONG AND SHANGHAI BANKING 0.31 17-04-07
45 17-04-07 HEAD & SHOULDERS SECURITIES LTD -0.34 17-04-06
46 17-04-06 HEAD & SHOULDERS SECURITIES LTD 0.34 17-04-05
47 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.50 17-03-28
48 17-04-05 HANG SENG SECURITIES LTD 0.38 17-04-03
49 CHINA CONSTRUCTION BANK (ASIA) -0.31 17-04-03
50 HEAD & SHOULDERS SECURITIES LTD -0.46 17-04-03
51 17-04-03 HEAD & SHOULDERS SECURITIES LTD 0.46 16-09-12
52 CHIEF SECURITIES LTD 0.26 17-03-31
53 BANK OF CHINA (HONG KONG) LTD -0.26 17-03-31
54 GET NICE SECURITIES LTD -0.70 17-03-31
55 17-03-28 GET NICE SECURITIES LTD 0.67 17-03-24
56 CHINA CONSTRUCTION BANK (ASIA) 0.50 17-03-20
57 KAM FAI SECURITIES CO LTD -0.37 17-03-27
58 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.75 17-03-24
59 17-03-24 REALORD ASIA PACIFIC SECURITIES LTD 0.49 16-09-09
60 KAM FAI SECURITIES CO LTD 0.40 16-12-21
61 THE HONGKONG AND SHANGHAI BANKING 0.27 17-03-23
62 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.58 17-03-22
63 17-03-23 GET NICE SECURITIES LTD -0.27 17-03-22
64 17-03-21 KINGSWAY FINANCIAL SERVICES GROUP LTD 14.93 17-03-20
65 STANDARD CHARTERED BANK (HONG KONG) LTD -15.01 17-03-13
66 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.25
67 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 17-02-06
68 17-02-10 GET NICE SECURITIES LTD 0.52 17-02-03
69 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.52 17-02-06
70 17-02-03 THE HONGKONG AND SHANGHAI BANKING -0.41 17-02-02
71 17-01-19 PHILLIP SECURITIES (HONG KONG) LTD 0.26 17-01-17
72 16-12-30 DEUTSCHE BANK AG 0.75 16-09-27
73 UBS SECURITIES HONG KONG LTD -0.71 16-12-29
74 16-12-20 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.60 16-12-15
75 16-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 10.00 16-11-18
76 16-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD 60.00 16-10-28
77 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -60.00 16-09-09
78 16-10-07 BANK OF CHINA (HONG KONG) LTD -0.34 16-10-06
79 16-10-04 PHILLIP SECURITIES (HONG KONG) LTD -0.42 16-10-03
80 16-09-23 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.60 16-09-22
81 16-09-22 XINKONG INTERNATIONAL SECURITIES LTD 0.30 16-09-21
82 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 16-09-21
83 16-09-20 CITIBANK N.A. -0.31 16-09-19
84 16-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 16-09-15
85 16-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 16-09-13
86 16-09-13 THE HONGKONG AND SHANGHAI BANKING 1.48 16-09-12
87 BANK OF CHINA (HONG KONG) LTD -0.25 16-09-12
88 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 16-09-12
89 FUTU SECURITIES INTERNATIONAL -0.55 16-09-12
90 16-09-12 BANK OF CHINA (HONG KONG) LTD 0.99 16-09-09
91 THE HONGKONG AND SHANGHAI BANKING 0.54 16-09-09
92 CITIBANK N.A. 0.35 16-09-09
93 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 16-09-09
94 HANG SENG SECURITIES LTD 0.32 16-09-09
95 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.27 16-09-09
96 BOCI SECURITIES LTD 0.26 16-09-09
97 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.25 16-09-09
98 CHINA CONSTRUCTION BANK (ASIA) -0.88 16-09-09
99 STANDARD CHARTERED BANK (HONG KONG) LTD -2.57 16-09-09
100 16-09-09 BANK OF CHINA (HONG KONG) LTD 4.67 16-08-12
101 THE HONGKONG AND SHANGHAI BANKING 1.38 16-09-07
102 CHINA CONSTRUCTION BANK (ASIA) 1.00 16-04-07
103 FUTU SECURITIES INTERNATIONAL 0.78 16-09-07
104 HANG SENG SECURITIES LTD 0.77 16-09-02
105 BOCI SECURITIES LTD 0.68 16-07-06
106 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.64 16-05-10
107 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.55 16-04-22
108 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 16-08-29
109 PHILLIP SECURITIES (HONG KONG) LTD 0.35 16-09-06
110 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 16-08-18
111 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.31 16-05-20
112 CHONG HING SECURITIES LTD 0.29 16-05-26
113 CORPORATE BROKERS LTD 0.29 16-07-05
114 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 16-06-27
115 CITIBANK N.A. 0.26 16-09-01
116 CAITONG INTERNATIONAL SECURITIES CO LTD -0.26 16-09-08
117 RHB SECURITIES HONG KONG LTD -0.29 16-09-08
118 SINO WEALTH SECURITIES LTD -1.86 16-09-08
119 DEUTSCHE BANK AG -1.98 16-09-06
120 UBS SECURITIES HONG KONG LTD -2.17 16-09-08
121 STANDARD CHARTERED BANK (HONG KONG) LTD -2.69 16-09-08
122 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -4.07 16-09-08
123 YUANTA SECURITIES (HONG KONG) CO LTD -5.35 16-09-08
124 16-09-05 THE HONGKONG AND SHANGHAI BANKING 1.50 16-08-25
125 STANDARD CHARTERED BANK (HONG KONG) LTD -1.51 16-09-02
126 16-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 2.94 16-09-01
127 YUANTA SECURITIES (HONG KONG) CO LTD -2.84 16-09-01
128 16-09-01 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.00 16-08-24
129 YUANTA SECURITIES (HONG KONG) CO LTD 0.28 16-08-31
130 CITIBANK N.A. -1.00 16-08-25
131 16-08-31 YUANTA SECURITIES (HONG KONG) CO LTD 0.31 16-08-29
132 UBS SECURITIES HONG KONG LTD -0.30 16-08-10
133 16-08-25 CITIBANK N.A. 1.00 16-08-19
134 THE HONGKONG AND SHANGHAI BANKING -1.00 16-08-10
135 16-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 4.98 16-07-15
136 YUANTA SECURITIES (HONG KONG) CO LTD -5.00 16-08-23
137 16-08-10 SINO WEALTH SECURITIES LTD 1.81 16-08-09
138 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.90 16-08-09
139 16-07-26 YUANTA SECURITIES (HONG KONG) CO LTD 1.81 16-07-22
140 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.82 16-07-22
141 16-07-15 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 4.95 16-07-13
142 STANDARD CHARTERED BANK (HONG KONG) LTD -4.95 16-07-07
143 16-07-13 YUANTA SECURITIES (HONG KONG) CO LTD 4.96 16-07-12
144 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -4.95 16-07-11
145 16-07-08 YUANTA SECURITIES (HONG KONG) CO LTD 3.95 16-07-07
146 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -3.95 16-07-07
147 16-07-07 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 3.95 16-06-27
148 STANDARD CHARTERED BANK (HONG KONG) LTD -3.95 16-06-20
149 16-06-08 THE HONGKONG AND SHANGHAI BANKING 1.00 16-06-02
150 CITIBANK N.A. -1.00 16-06-01
151 16-06-03 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 60.00 16-06-02
152 16-05-13 CITIBANK N.A. 1.00 16-05-09
153 STANDARD CHARTERED BANK (HONG KONG) LTD -1.00 16-05-12
154 16-05-03 RHB SECURITIES HONG KONG LTD 0.56 16-04-29
155 CNI SECURITIES GROUP LTD -0.57 16-04-29
156 16-04-13 UBS SECURITIES HONG KONG LTD 0.45 16-04-11
157 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 16-04-11
158 16-04-11 DEUTSCHE BANK AG 2.00
159 UBS SECURITIES HONG KONG LTD -1.00 16-04-01
160 STANDARD CHARTERED BANK (HONG KONG) LTD -1.00 16-04-06
161 16-04-01 UBS SECURITIES HONG KONG LTD 3.50
162 YUANTA SECURITIES (HONG KONG) CO LTD -0.40 16-03-31
163 STANDARD CHARTERED BANK (HONG KONG) LTD -3.48 16-03-29
164 16-03-29 STANDARD CHARTERED BANK (HONG KONG) LTD 19.80
165 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 6.78
166 YUANTA SECURITIES (HONG KONG) CO LTD 2.01
167 CNI SECURITIES GROUP LTD 1.06

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top