Qinqin Foodstuffs Group (Cayman) Company Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01583	2016-07-08			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	25-08-18	CITIC SECURITIES BROKERAGE (HK) LTD	0.68	21-06-10
2		CMB INTERNATIONAL SECURITIES LTD	-0.68	23-12-19
3	24-04-30	CHINA INDUSTRIAL SECURITIES	0.26	24-01-24
4	24-04-24	UBS SECURITIES HONG KONG LTD	16.10	23-10-27
5		THE HONGKONG AND SHANGHAI BANKING	-16.10	24-04-22
6	24-01-24	CHINA INDUSTRIAL SECURITIES	-0.26	23-10-11
7	23-12-19	CMB INTERNATIONAL SECURITIES LTD	0.68	22-08-08
8		THE HONGKONG AND SHANGHAI BANKING	-0.68	23-11-29
9	23-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	23-09-15
10		CITIBANK N.A.	-0.60	23-09-18
11	22-08-08	CMB INTERNATIONAL SECURITIES LTD	33.93	21-12-08
12	21-08-17	BNP PARIBAS	1.59	21-08-13
13		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.59	21-06-11
14	21-06-17	EMPEROR SECURITIES LTD	-0.25	21-05-27
15	21-06-11	HONG KONG SECURITIES CLEARING CO. LTD.	-0.99	21-06-10
16		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.60	21-06-09
17	21-06-10	HONG KONG SECURITIES CLEARING CO. LTD.	0.43	21-06-09
18		EVERBRIGHT SECURITIES INVESTMENT	-0.95	21-06-09
19	21-06-09	HONG KONG SECURITIES CLEARING CO. LTD.	0.56	21-06-08
20		UBS SECURITIES HONG KONG LTD	-0.49	21-03-18
21	21-05-28	HONG KONG SECURITIES CLEARING CO. LTD.	-0.40	21-05-27
22	21-05-27	HONG KONG SECURITIES CLEARING CO. LTD.	0.40	21-05-25
23		EMPEROR SECURITIES LTD	-0.40	21-03-18
24	21-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.59	21-03-18
25	21-03-16	CHINA INDUSTRIAL SECURITIES	-1.17	20-12-22
26	21-03-08	EMPEROR SECURITIES LTD	-0.79	20-12-15
27	21-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.59	21-03-01
28	21-02-24	MORGAN STANLEY HONG KONG SECURITIES LTD	1.59	21-02-22
29	21-02-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.59	21-02-10
30	21-02-19	EVERBRIGHT SECURITIES INVESTMENT	0.45	21-02-18
31		BANK OF CHINA (HONG KONG) LTD	-0.37	21-02-18
32	21-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	1.59	21-01-05
33	21-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	20-12-11
34	21-01-11	SOOCHOW SECURITIES INTERNATIONAL	-0.54	20-12-22
35		THE HONGKONG AND SHANGHAI BANKING	-2.11	20-12-23
36	20-09-02	UBS SECURITIES HONG KONG LTD	-0.64	20-08-18
37	19-11-26	CHINA INDUSTRIAL SECURITIES	1.48	19-11-12
38	19-10-24	CHINA INDUSTRIAL SECURITIES	-1.48	19-10-11
39	19-10-11	CHINA INDUSTRIAL SECURITIES	-2.03	19-03-25
40	19-06-18	UBS SECURITIES HONG KONG LTD	0.29	19-06-14
41		BANK OF CHINA (HONG KONG) LTD	-0.30	19-06-14
42	19-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	19-05-16
43	19-04-16	BANK OF CHINA (HONG KONG) LTD	0.31	19-04-15
44	19-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	4.02	19-04-04
45		SOOCHOW SECURITIES INTERNATIONAL	-1.08	19-03-29
46	19-04-04	EMPEROR SECURITIES LTD	-1.43	19-03-29
47	18-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	18-12-12
48		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	18-11-15
49	18-06-29	EMPEROR SECURITIES LTD	-1.88	18-01-25
50	18-05-24	HONG KONG SECURITIES CLEARING CO. LTD.	-3.95	18-05-23
51	18-05-23	HONG KONG SECURITIES CLEARING CO. LTD.	4.04	18-05-21
52		JPMORGAN CHASE BANK, NATIONAL	-0.33	18-05-21
53		CITIBANK N.A.	-0.50	18-05-21
54		UBS SECURITIES HONG KONG LTD	-3.21	18-05-15
55	18-05-15	HONG KONG SECURITIES CLEARING CO. LTD.	-3.34	18-05-14
56	18-05-14	HONG KONG SECURITIES CLEARING CO. LTD.	3.34	18-05-11
57		THE HONGKONG AND SHANGHAI BANKING	-3.34	18-05-11
58	18-05-11	HONG KONG SECURITIES CLEARING CO. LTD.	-3.81	18-05-10
59	18-05-10	HONG KONG SECURITIES CLEARING CO. LTD.	1.89	18-05-09
60		BNP PARIBAS	-1.36	18-05-07
61		BOCOM INTERNATIONAL SECURITIES LTD	-2.45	18-04-13
62	18-05-09	THE HONGKONG AND SHANGHAI BANKING	-1.93	18-05-08
63		HONG KONG SECURITIES CLEARING CO. LTD.	-5.61	18-05-08
64	18-05-08	HONG KONG SECURITIES CLEARING CO. LTD.	7.53	18-05-07
65		HANG SENG BANK LTD	-7.53	18-02-08
66	18-04-18	THE HONGKONG AND SHANGHAI BANKING	7.02	18-04-17
67		CHINA INDUSTRIAL SECURITIES	-7.02	18-04-06
68	18-04-03	CHINA INDUSTRIAL SECURITIES	-4.12	18-01-31
69	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.28	18-03-20
70		THE HONGKONG AND SHANGHAI BANKING	-0.28	18-03-26
71	18-03-13	UBS SECURITIES HONG KONG LTD	-0.70	18-01-30
72	18-03-07	THE HONGKONG AND SHANGHAI BANKING	3.31	18-03-06
73	18-02-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	18-02-05
74	18-02-09	THE HONGKONG AND SHANGHAI BANKING	1.93	18-02-08
75		BNP PARIBAS	1.28	18-02-02
76	18-02-08	HANG SENG BANK LTD	7.51	17-12-04
77		BANK OF CHINA (HONG KONG) LTD	-0.97	18-02-05
78	18-02-07	BOCOM INTERNATIONAL SECURITIES LTD	2.94	17-11-03
79	17-09-19	JPMORGAN CHASE BANK, NATIONAL	-0.27	17-09-18
80	17-07-06	CHINA INDUSTRIAL SECURITIES	2.29	17-06-20
81		BOCI SECURITIES LTD	-2.29	17-06-21
82	17-04-13	CHINA INDUSTRIAL SECURITIES	17.91	17-04-11
83	17-02-28	UBS SECURITIES HONG KONG LTD	0.32	17-02-27
84		SOOCHOW SECURITIES INTERNATIONAL	-0.31	17-02-27
85	17-02-08	BOCI SECURITIES LTD	0.30	17-02-07
86		CHINA INDUSTRIAL SECURITIES	-0.28	17-02-07
87	17-02-06	CHINA INDUSTRIAL SECURITIES	-0.25	17-02-03
88	16-12-06	BOCI SECURITIES LTD	0.48	16-12-05
89		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	16-12-05
90	16-12-05	SOOCHOW SECURITIES INTERNATIONAL	0.86	16-11-29
91	16-12-02	JPMORGAN CHASE BANK, NATIONAL	0.41	16-11-30
92		THE HONGKONG AND SHANGHAI BANKING	0.32	16-12-01
93		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	16-12-01
94		MERRILL LYNCH FAR EAST LTD	-0.87	16-12-01
95	16-11-29	SOOCHOW SECURITIES INTERNATIONAL	8.41	16-11-23
96		THE HONGKONG AND SHANGHAI BANKING	2.92	16-11-28
97		UBS SECURITIES HONG KONG LTD	-2.88	16-11-28
98	16-11-17	MERRILL LYNCH FAR EAST LTD	0.87	16-11-16
99		THE HONGKONG AND SHANGHAI BANKING	-0.41	16-11-16
100		JPMORGAN CHASE BANK, NATIONAL	-0.42	16-11-16
101	16-10-28	INTERACTIVE BROKERS HONG KONG LTD	-0.26	16-10-27
102	16-09-26	UBS SECURITIES HONG KONG LTD	0.32	16-09-23
103	16-09-23	CHINA INDUSTRIAL SECURITIES	0.44	16-09-22
104		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	16-09-22
105		UBS SECURITIES HONG KONG LTD	0.25	16-09-22
106		BANK OF CHINA (HONG KONG) LTD	-0.45	16-09-22
107	16-09-22	CHINA INDUSTRIAL SECURITIES	0.67	16-09-21
108		BANK OF CHINA (HONG KONG) LTD	-0.88	16-09-21
109	16-09-21	CHINA INDUSTRIAL SECURITIES	1.50	16-09-14
110		BANK OF CHINA (HONG KONG) LTD	-1.49	16-09-20
111	16-09-12	CHINA INDUSTRIAL SECURITIES	0.29	16-09-08
112	16-08-31	THE HONGKONG AND SHANGHAI BANKING	1.19	16-08-30
113		CITIBANK N.A.	-1.26	16-08-30
114	16-08-22	UBS SECURITIES HONG KONG LTD	-0.33	16-08-19
115	16-08-18	BANK OF CHINA (HONG KONG) LTD	0.37	16-08-17
116		WIN WONG SECURITIES LTD	-0.27	16-08-17
117	16-08-17	WIN WONG SECURITIES LTD	0.27	16-08-15
118	16-08-16	UBS SECURITIES HONG KONG LTD	0.41	16-08-15
119	16-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	16-08-12
120	16-08-12	THE HONGKONG AND SHANGHAI BANKING	6.18	16-08-11
121	16-08-11	BANK OF CHINA (HONG KONG) LTD	-0.32	16-08-10
122	16-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	16-08-05
123	16-08-05	THE HONGKONG AND SHANGHAI BANKING	1.87	16-08-04
124		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.11	16-08-04
125	16-08-03	THE HONGKONG AND SHANGHAI BANKING	2.61	16-08-01
126		BANK OF CHINA (HONG KONG) LTD	0.61	16-08-01
127		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.31	16-08-01
128		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.35	16-08-01
129	16-08-01	THE HONGKONG AND SHANGHAI BANKING	0.34	16-07-29
130		WIN WONG SECURITIES LTD	-0.43	16-07-29
131		DEUTSCHE BANK AG	-0.68	16-07-29
132	16-07-29	WIN WONG SECURITIES LTD	0.43	16-07-26
133	16-07-25	CHINA INDUSTRIAL SECURITIES	0.32	16-07-22
134	16-07-19	CHINA INDUSTRIAL SECURITIES	0.63	16-07-18
135		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-07-18
136		JPMORGAN CHASE BANK, NATIONAL	-0.36	16-07-18
137	16-07-18	CHINA INDUSTRIAL SECURITIES	0.57	16-07-15
138		BANK OF CHINA (HONG KONG) LTD	0.32	16-07-15
139		THE HONGKONG AND SHANGHAI BANKING	-0.36	16-07-15
140	16-07-15	CHINA GALAXY INTERNATIONAL SECURITIES	0.34	16-07-14
141	16-07-14	INTERACTIVE BROKERS HONG KONG LTD	0.43	16-07-13
142		KGI ASIA LTD	0.27	16-07-13
143		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	16-07-13
144		JPMORGAN CHASE BANK, NATIONAL	-0.44	16-07-13
145		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	16-07-13
146		THE HONGKONG AND SHANGHAI BANKING	-1.25	16-07-13
147	16-07-13	DEUTSCHE BANK AG	0.76	16-07-12
148		BANK OF CHINA (HONG KONG) LTD	0.36	16-07-12
149		INTERACTIVE BROKERS HONG KONG LTD	0.34	16-07-12
150		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	16-07-12
151		BNP PARIBAS	-0.49	16-07-12
152		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	16-07-12
153		THE HONGKONG AND SHANGHAI BANKING	-2.07	16-07-12
154	16-07-12	BANK OF CHINA (HONG KONG) LTD	4.25	16-07-08
155		BNP PARIBAS	0.68	16-07-08
156		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	16-07-11
157		INTERACTIVE BROKERS HONG KONG LTD	0.63	16-07-08
158		DEUTSCHE SECURITIES ASIA LTD	0.35	16-07-11
159		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	16-07-08
160		DEUTSCHE BANK AG	0.28	16-07-11
161		CITIBANK N.A.	-0.28	16-07-11
162		JPMORGAN CHASE BANK, NATIONAL	-0.67	16-07-11
163		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.70	16-07-11
164		THE HONGKONG AND SHANGHAI BANKING	-1.80	16-07-11
165	16-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	16-07-08
166	16-07-08	THE HONGKONG AND SHANGHAI BANKING	13.29
167		EMPEROR SECURITIES LTD	11.53
168		STANDARD CHARTERED BANK (HONG KONG) LTD	10.52
169		JPMORGAN CHASE BANK, NATIONAL	3.84
170		UBS SECURITIES HONG KONG LTD	3.32
171		CITIBANK N.A.	3.16
172		MORGAN STANLEY HONG KONG SECURITIES LTD	1.39
173		BNP PARIBAS	0.33

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