Hang Sang (Siu Po) International Holding Company Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03626	2016-05-18			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	25-09-03	FUTU SECURITIES INTERNATIONAL	-0.30	25-09-02
2	25-09-02	CHINA INTERNATIONAL CAPITAL CORPORATION	0.67	25-09-01
3	25-09-01	CHINA INTERNATIONAL CAPITAL CORPORATION	0.39	25-08-29
4		CMB INTERNATIONAL SECURITIES LTD	-0.35	25-08-29
5	25-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	25-06-13
6	25-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	25-06-11
7	25-06-06	EVERBRIGHT SECURITIES INVESTMENT	0.28	25-06-05
8		FUTU SECURITIES INTERNATIONAL	-0.51	25-06-05
9	25-05-29	EVERBRIGHT SECURITIES INVESTMENT	0.30	25-05-28
10		FUTU SECURITIES INTERNATIONAL	-0.46	25-05-28
11	25-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	25-05-27
12	25-05-19	FIRST SHANGHAI SECURITIES LTD	75.00	25-05-14
13		PRIME SECURITIES LTD	-75.14	25-05-16
14	25-05-12	PRIME SECURITIES LTD	-0.26	25-05-09
15	25-05-09	PRIME SECURITIES LTD	-0.28	25-05-08
16	25-05-07	CMB WING LUNG BANK LTD	0.30	25-05-06
17	25-04-24	CMB WING LUNG BANK LTD	0.28	25-04-23
18		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-04-23
19	25-04-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.38	25-04-22
20		FUTU SECURITIES INTERNATIONAL	0.29	25-04-22
21		BOCI SECURITIES LTD	-0.26	25-04-22
22	25-04-16	VALUABLE CAPITAL LTD	0.30	25-04-15
23		PRIME SECURITIES LTD	-0.64	25-04-15
24	25-04-15	FUTU SECURITIES INTERNATIONAL	0.53	25-04-14
25		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	17-01-06
26		PRIME SECURITIES LTD	-1.05	25-04-14
27	25-04-14	CMB INTERNATIONAL SECURITIES LTD	1.06	25-04-11
28		STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	25-04-11
29		PRIME SECURITIES LTD	-2.06	25-04-11
30	25-04-11	CMB INTERNATIONAL SECURITIES LTD	2.32	25-04-02
31		STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	25-04-10
32		BANK OF CHINA (HONG KONG) LTD	-0.27	25-04-10
33		TIGER BROKERS (HK) GLOBAL LTD	-0.33	25-04-10
34		PRIME SECURITIES LTD	-0.36	25-04-08
35		CMB WING LUNG BANK LTD	-0.39	25-04-10
36		THE HONGKONG AND SHANGHAI BANKING	-0.98	25-04-10
37	25-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	2.08	25-04-09
38		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-04-09
39		BANK OF CHINA (HONG KONG) LTD	-0.33	25-04-09
40		HANG SENG SECURITIES LTD	-0.36	25-04-09
41		CHINA INDUSTRIAL SECURITIES	-1.30	19-11-25
42	25-03-25	PRIME SECURITIES LTD	75.00	20-01-23
43	25-03-03	TIGER BROKERS (HK) GLOBAL LTD	0.31	25-02-28
44		FUTU SECURITIES INTERNATIONAL	-0.31	25-02-28
45	22-06-21	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	22-05-16
46		SOOCHOW SECURITIES INTERNATIONAL	-0.27	22-05-04
47	22-01-11	SOOCHOW SECURITIES INTERNATIONAL	0.46	21-11-16
48		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.58	21-12-23
49	21-08-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.30	21-08-10
50		SOOCHOW SECURITIES INTERNATIONAL	-0.29	21-07-29
51	21-05-10	CHINA-HONG KONG LINK SECURITIES CO LTD	-0.37	21-05-07
52	21-04-22	SOOCHOW SECURITIES INTERNATIONAL	0.57	21-04-21
53		PHILLIP SECURITIES (HONG KONG) LTD	-0.55	21-04-21
54	21-04-21	PHILLIP SECURITIES (HONG KONG) LTD	0.55	20-08-14
55		SOOCHOW SECURITIES INTERNATIONAL	-0.36	21-04-01
56	21-01-07	VICTORY SECURITIES CO LTD	-0.30	19-06-27
57	19-11-29	QUAM SECURITIES LTD	0.35	19-05-21
58		RIFA SECURITIES LTD	-0.35	19-03-04
59	19-06-27	VICTORY SECURITIES CO LTD	0.30	19-06-26
60		FUTU SECURITIES INTERNATIONAL	-0.30	19-06-26
61	19-06-26	FUTU SECURITIES INTERNATIONAL	0.30	19-06-06
62		VICTORY SECURITIES CO LTD	-0.30	19-05-07
63	19-05-20	CHINA-HONG KONG LINK SECURITIES CO LTD	0.42	19-04-23
64		DBS BANK LTD	-0.42	19-04-23
65	19-04-23	CHINA-HONG KONG LINK SECURITIES CO LTD	0.34	17-10-09
66		DBS BANK LTD	-0.34	19-01-23
67	18-04-24	PRIME SECURITIES LTD	0.54	18-02-13
68		VICTORY SECURITIES CO LTD	-0.52	18-04-18
69	18-02-05	RIFA SECURITIES LTD	0.35	16-12-30
70		QUAM SECURITIES LTD	-0.35	18-01-30
71	17-12-27	DBS BANK LTD	0.27	17-07-24
72		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	17-12-22
73	17-12-22	PRIME SECURITIES LTD	7.06	17-12-18
74		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.67	17-12-20
75		VICTORY SECURITIES CO LTD	-4.56	17-12-20
76	17-12-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	17-12-07
77		VICTORY SECURITIES CO LTD	-0.32	17-11-07
78	17-10-09	THE HONGKONG AND SHANGHAI BANKING	0.57	17-09-29
79		VICTORY SECURITIES CO LTD	-0.54	17-10-06
80	17-08-21	VICTORY SECURITIES CO LTD	0.57	17-08-02
81		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.55	17-08-11
82	17-08-02	VICTORY SECURITIES CO LTD	0.33	17-07-27
83		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	17-07-27
84	17-06-15	VICTORY SECURITIES CO LTD	0.32	17-06-14
85		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	17-06-14
86	17-06-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	17-06-13
87		VICTORY SECURITIES CO LTD	-0.41	17-06-13
88	17-06-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	17-06-08
89		BRIGHT SMART SECURITIES INTERNATIONAL	-0.43	17-06-08
90	17-06-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	17-06-06
91	17-06-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	17-06-05
92		VICTORY SECURITIES CO LTD	-0.30	17-06-05
93	17-06-02	VICTORY SECURITIES CO LTD	0.62	17-05-31
94		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.72	17-06-01
95	17-05-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.72	17-05-12
96		VICTORY SECURITIES CO LTD	-0.79	17-05-09
97	17-05-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	17-05-08
98	17-05-05	VICTORY SECURITIES CO LTD	-0.51	17-05-04
99	17-05-04	VICTORY SECURITIES CO LTD	0.58	17-05-02
100		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.51	17-05-02
101	17-04-06	VICTORY SECURITIES CO LTD	0.27	17-04-03
102		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	17-04-05
103	17-03-20	VICTORY SECURITIES CO LTD	0.65	17-03-17
104		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.64	17-03-17
105	17-03-17	PRUDENTIAL BROKERAGE LTD	0.37	17-03-16
106		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.78	17-03-16
107	17-03-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	17-03-09
108	17-03-07	VICTORY SECURITIES CO LTD	1.61	17-03-06
109		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.91	17-03-06
110	17-03-06	VICTORY SECURITIES CO LTD	1.09	17-03-03
111		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.12	17-03-03
112	17-03-03	VICTORY SECURITIES CO LTD	0.53	17-03-02
113		BRIGHT SMART SECURITIES INTERNATIONAL	0.31	17-03-02
114		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.89	17-03-02
115	17-03-02	VICTORY SECURITIES CO LTD	0.84	17-03-01
116		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.96	17-03-01
117	17-02-24	SOOCHOW SECURITIES INTERNATIONAL	0.26	17-02-21
118		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	17-02-23
119	16-10-12	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.28	16-10-11
120	16-09-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.80	16-09-08
121		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.36	16-08-17
122	16-08-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.29	16-08-18
123	16-08-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.49	16-08-11
124		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.73	16-08-11
125	16-08-04	HAITONG INTERNATIONAL SECURITIES CO LTD	1.79	16-08-03
126		WING FUNG SECURITIES LTD	-0.26	16-08-03
127		THE HONGKONG AND SHANGHAI BANKING	-0.31	16-08-03
128		SANFULL SECURITIES LTD	-1.53	16-08-03
129	16-08-03	VICTORY SECURITIES CO LTD	0.46	16-08-01
130		SANFULL SECURITIES LTD	-0.42	16-08-01
131	16-08-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.74	16-07-29
132		DEUTSCHE BANK AG	0.56	16-06-28
133		BANK OF CHINA (HONG KONG) LTD	-0.32	16-07-29
134	16-07-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.43	16-07-27
135		PRIME SECURITIES LTD	-0.61	16-07-13
136	16-07-27	BOCI SECURITIES LTD	-0.27	16-07-26
137	16-07-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	16-07-21
138	16-07-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.50	16-07-20
139	16-07-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	16-07-15
140	16-07-15	HAITONG INTERNATIONAL SECURITIES CO LTD	1.04	16-07-14
141		VICTORY SECURITIES CO LTD	0.51	16-07-14
142		THE HONGKONG AND SHANGHAI BANKING	-0.61	16-07-14
143	16-07-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.91	16-07-13
144		VICTORY SECURITIES CO LTD	-0.67	16-07-13
145	16-07-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	16-07-08
146		PRIME SECURITIES LTD	-0.33	16-07-07
147	16-07-07	SANFULL SECURITIES LTD	0.33	16-07-06
148	16-07-06	SANFULL SECURITIES LTD	0.73	16-07-05
149		WIN WONG SECURITIES LTD	-0.27	16-07-05
150	16-07-05	HAITONG INTERNATIONAL SECURITIES CO LTD	1.49	16-07-04
151		SANFULL SECURITIES LTD	0.29	16-07-04
152		WIN WONG SECURITIES LTD	0.27	16-07-04
153		KAM FAI SECURITIES CO LTD	-0.25	16-07-04
154		BANK OF CHINA (HONG KONG) LTD	-0.26	16-07-04
155		PRIME SECURITIES LTD	-0.28	16-07-04
156		BOCI SECURITIES LTD	-0.45	16-07-04
157	16-06-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	16-06-29
158	16-06-29	WIN WONG SECURITIES LTD	-0.27	16-06-28
159	16-06-28	HAITONG INTERNATIONAL SECURITIES CO LTD	1.16	16-06-27
160		SANFULL SECURITIES LTD	0.37	16-06-27
161		VICTORY SECURITIES CO LTD	0.35	16-06-27
162		WIN WONG SECURITIES LTD	-0.59	16-06-27
163	16-06-27	WIN WONG SECURITIES LTD	0.60	16-06-24
164		QUAM SECURITIES LTD	0.39	16-06-23
165		VICTORY SECURITIES CO LTD	0.31	16-06-24
166		KGI ASIA LTD	-0.29	16-06-24
167		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.89	16-06-24
168	16-06-24	KGI ASIA LTD	0.38	16-06-23
169		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	16-06-23
170	16-06-23	HAITONG INTERNATIONAL SECURITIES CO LTD	1.71	16-06-22
171		PRIME SECURITIES LTD	-0.27	16-06-22
172		VICTORY SECURITIES CO LTD	-0.55	16-06-22
173		BLACK MARBLE SECURITIES LTD	-0.92	16-06-10
174	16-06-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.58	16-06-21
175		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.42	16-06-02
176	16-06-20	DEUTSCHE BANK AG	0.42	16-06-14
177		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	16-06-16
178	16-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	16-06-14
179	16-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	16-06-10
180		HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	16-06-13
181		DEUTSCHE BANK AG	-0.51	16-06-08
182	16-06-08	DEUTSCHE BANK AG	0.51	16-06-03
183		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	16-06-07
184	16-06-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.50	16-06-06
185		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	16-06-03
186	16-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.08	16-05-30
187		DEUTSCHE BANK AG	-1.13	16-05-30
188	16-06-01	VICTORY SECURITIES CO LTD	-0.30	16-05-31
189	16-05-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	16-05-27
190	16-05-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.51	16-05-26
191		PHILLIP SECURITIES (HONG KONG) LTD	-0.50	16-05-26
192		COL SECURITIES (HK) LTD	-0.55	16-05-26
193	16-05-26	COL SECURITIES (HK) LTD	0.28	16-05-25
194		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	16-05-25
195	16-05-25	DEUTSCHE BANK AG	1.13
196		COL SECURITIES (HK) LTD	0.26	16-05-24
197		DAH SING SECURITIES LTD	-0.30	16-05-24
198		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.13	16-05-24
199	16-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.01	16-05-23
200		DAH SING SECURITIES LTD	0.31	16-05-23
201		BOCI SECURITIES LTD	-0.25	16-05-23
202		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	16-05-23
203		BANK OF CHINA (HONG KONG) LTD	-0.33	16-05-23
204	16-05-23	HAITONG INTERNATIONAL SECURITIES CO LTD	2.10	16-05-20
205		BANK OF CHINA (HONG KONG) LTD	0.43	16-05-20
206		BOCI SECURITIES LTD	0.35	16-05-20
207		THE HONGKONG AND SHANGHAI BANKING	0.26	16-05-20
208		QUAM SECURITIES LTD	0.26	16-05-20
209		PRIME SECURITIES LTD	-0.37	16-05-20
210		BRIGHT SMART SECURITIES INTERNATIONAL	-0.48	16-05-20
211		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.53	16-05-20
212		KGI ASIA LTD	-0.82	16-05-20
213		CHINA RISE SECURITIES ASSET MANAGEMENT	-2.29	16-05-20
214	16-05-20	BANK OF CHINA (HONG KONG) LTD	1.31	16-05-18
215		KGI ASIA LTD	1.06	16-05-18
216		THE HONGKONG AND SHANGHAI BANKING	0.95	16-05-18
217		BOCI SECURITIES LTD	0.76	16-05-19
218		BANK OF COMMUNICATIONS TRUSTEE LTD	0.62	16-05-18
219		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.62	16-05-18
220		STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	16-05-18
221		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.52	16-05-18
222		HANG SENG SECURITIES LTD	0.40	16-05-18
223		INTERACTIVE BROKERS HONG KONG LTD	0.27
224		EMPEROR SECURITIES LTD	-0.29	16-05-19
225		CIS SECURITIES ASSET MANAGEMENT LTD	-0.42	16-05-18
226		SINOPAC SECURITIES (ASIA) LTD	-0.47	16-05-18
227		ZHONGRONG PT SECURITIES LTD	-0.84	16-05-18
228		PRESIDENT SECURITIES (HONG KONG) LTD	-0.93	16-05-18
229		PRUDENTIAL BROKERAGE LTD	-0.97	16-05-19
230		CHINA RISE SECURITIES ASSET MANAGEMENT	-1.06	16-05-18
231		PHILLIP SECURITIES (HONG KONG) LTD	-1.07	16-05-19
232		PRIME SECURITIES LTD	-2.02	16-05-18
233	16-05-18	PRIME SECURITIES LTD	6.26
234		CHINA RISE SECURITIES ASSET MANAGEMENT	3.66
235		PHILLIP SECURITIES (HONG KONG) LTD	1.74
236		BRIGHT SMART SECURITIES INTERNATIONAL	1.43
237		HAITONG INTERNATIONAL SECURITIES CO LTD	1.14
238		PRUDENTIAL BROKERAGE LTD	1.10
239		PRESIDENT SECURITIES (HONG KONG) LTD	0.94
240		BLACK MARBLE SECURITIES LTD	0.92
241		ZHONGRONG PT SECURITIES LTD	0.84
242		CIS SECURITIES ASSET MANAGEMENT LTD	0.63
243		THE HONGKONG AND SHANGHAI BANKING	0.53
244		SINOPAC SECURITIES (ASIA) LTD	0.52
245		EMPEROR SECURITIES LTD	0.32
246		BANK OF CHINA (HONG KONG) LTD	0.29
247		CHIEF SECURITIES LTD	0.28
248		I-ACCESS INVESTORS LTD	0.27

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