SH Group (Holdings) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01637  2017-01-03    
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 25-09-10 BRIGHT SMART SECURITIES INTERNATIONAL 0.79 25-05-13
2 TSE'S SECURITIES LTD -0.79 25-08-26
3 25-04-25 PHILLIP SECURITIES (HONG KONG) LTD 0.25 25-04-24
4 FUTU SECURITIES INTERNATIONAL -0.26 25-04-24
5 25-04-24 FUTU SECURITIES INTERNATIONAL 0.27 25-04-23
6 INTERACTIVE BROKERS HONG KONG LTD -0.30 25-04-23
7 25-04-01 INTERACTIVE BROKERS HONG KONG LTD 1.13 25-03-31
8 BANK OF CHINA (HONG KONG) LTD -1.25 25-02-20
9 24-05-31 IFAST SECURITIES (HK) LTD 1.94
10 UOB KAY HIAN (HONG KONG) LTD -1.94 24-01-22
11 24-01-31 FUTU SECURITIES INTERNATIONAL 0.54 24-01-30
12 DAH SING SECURITIES LTD -0.50 24-01-29
13 24-01-29 DAH SING SECURITIES LTD 0.50 23-03-13
14 BRIGHT SMART SECURITIES INTERNATIONAL -0.54 24-01-26
15 23-11-30 BRIGHT SMART SECURITIES INTERNATIONAL 2.20 23-06-28
16 21-07-23 BRIGHT SMART SECURITIES INTERNATIONAL -0.50 21-07-21
17 21-04-22 THE HONGKONG AND SHANGHAI BANKING -0.27 21-04-19
18 21-04-20 BRIGHT SMART SECURITIES INTERNATIONAL -0.50 21-04-09
19 21-02-18 TAI FUNG KUENTAI SECURITIES CO LTD -0.33 20-12-29
20 20-04-06 THE HONGKONG AND SHANGHAI BANKING -0.26 20-03-18
21 19-03-20 THE HONGKONG AND SHANGHAI BANKING 0.26 19-03-19
22 18-04-26 THE HONGKONG AND SHANGHAI BANKING 0.30 18-04-25
23 18-03-23 KGI ASIA LTD 0.44 18-03-22
24 TAI FUNG KUENTAI SECURITIES CO LTD 0.30 17-10-12
25 PHILLIP SECURITIES (HONG KONG) LTD 0.27 18-03-22
26 FUTU SECURITIES INTERNATIONAL -0.27 18-03-22
27 CITIC SECURITIES BROKERAGE (HK) LTD -0.45 18-03-05
28 THE HONGKONG AND SHANGHAI BANKING -0.55 18-03-22
29 18-03-22 FUTU SECURITIES INTERNATIONAL 0.32 18-03-21
30 BOCI SECURITIES LTD -0.32 18-03-21
31 18-03-20 THE HONGKONG AND SHANGHAI BANKING 0.46 18-03-19
32 18-01-12 PRUDENTIAL BROKERAGE LTD -0.36 17-12-29
33 17-10-19 BOCOM INTERNATIONAL SECURITIES LTD -0.30 17-10-18
34 17-10-12 THE HONGKONG AND SHANGHAI BANKING 0.42 17-10-11
35 17-10-11 UOB KAY HIAN (HONG KONG) LTD 0.37 17-10-10
36 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 17-10-10
37 17-10-06 UBS SECURITIES HONG KONG LTD 75.00 17-06-08
38 17-09-11 LUK FOOK SECURITIES (HK) LTD 0.28 17-07-21
39 17-08-10 OCBC BANK (HONG KONG) LTD 0.79 17-06-20
40 OCBC SECURITIES BROKERAGE (HK) LTD -0.79 17-08-04
41 17-07-25 DEUTSCHE BANK AG -0.32 17-07-24
42 17-06-30 BANK OF CHINA (HONG KONG) LTD -0.34 17-06-29
43 17-03-10 BANK OF CHINA (HONG KONG) LTD 0.52 17-03-09
44 BOCI SECURITIES LTD -0.38 17-03-09
45 THE HONGKONG AND SHANGHAI BANKING -0.91 17-03-09
46 17-03-09 THE HONGKONG AND SHANGHAI BANKING 0.90 17-03-08
47 BOCI SECURITIES LTD 0.60 17-03-08
48 CAITONG INTERNATIONAL SECURITIES CO LTD -0.38 17-03-02
49 DEUTSCHE BANK AG -0.65 17-03-08
50 17-03-07 DEUTSCHE BANK AG 1.06 17-02-02
51 UBS SECURITIES HONG KONG LTD -1.11 17-03-06
52 17-02-27 SINOPAC SECURITIES (ASIA) LTD -0.30 17-02-15
53 17-02-24 CAITONG INTERNATIONAL SECURITIES CO LTD -0.35 17-02-23
54 17-02-07 THE HONGKONG AND SHANGHAI BANKING 0.43 17-02-06
55 YUE XIU SECURITIES CO LTD -0.42 17-02-02
56 PHILLIP SECURITIES (HONG KONG) LTD -0.71 17-02-06
57 17-01-26 CAITONG INTERNATIONAL SECURITIES CO LTD 0.32 17-01-25
58 17-01-25 CAITONG INTERNATIONAL SECURITIES CO LTD 0.51 17-01-24
59 UBS SECURITIES HONG KONG LTD 0.48 17-01-24
60 DEUTSCHE BANK AG -0.60 17-01-24
61 17-01-24 UBS SECURITIES HONG KONG LTD 1.58 17-01-18
62 DEUTSCHE BANK AG 0.49 17-01-23
63 YUANTA SECURITIES (HONG KONG) CO LTD -2.50 17-01-23
64 17-01-23 YUANTA SECURITIES (HONG KONG) CO LTD 1.10 17-01-18
65 PHILLIP SECURITIES (HONG KONG) LTD 0.27 17-01-20
66 DEUTSCHE BANK AG -0.60 17-01-20
67 17-01-18 DEUTSCHE BANK AG 3.05 17-01-17
68 PHILLIP SECURITIES (HONG KONG) LTD 0.47 17-01-17
69 KGI ASIA LTD 0.25 17-01-17
70 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 17-01-17
71 UBS SECURITIES HONG KONG LTD -3.41 17-01-17
72 17-01-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 17-01-16
73 THE HONGKONG AND SHANGHAI BANKING 0.25 17-01-16
74 UBS SECURITIES HONG KONG LTD -0.29 17-01-16
75 DEUTSCHE BANK AG -0.30 17-01-16
76 17-01-16 DEUTSCHE BANK AG 0.30 17-01-12
77 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 17-01-12
78 17-01-13 YUANTA SECURITIES (HONG KONG) CO LTD 0.52 17-01-12
79 UBS SECURITIES HONG KONG LTD -0.27 17-01-12
80 17-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 17-01-10
81 DEUTSCHE BANK AG -0.30 17-01-10
82 RHB SECURITIES HONG KONG LTD -0.34 17-01-11
83 17-01-11 MERRILL LYNCH FAR EAST LTD 0.29
84 17-01-10 YUANTA SECURITIES (HONG KONG) CO LTD 0.60 17-01-09
85 DEUTSCHE BANK AG 0.30
86 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 17-01-09
87 CSC SECURITIES (HK) LTD -0.47 17-01-09
88 17-01-09 UBS SECURITIES HONG KONG LTD 1.78 17-01-06
89 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30
90 KGI ASIA LTD -0.54 17-01-06
91 CAITONG INTERNATIONAL SECURITIES CO LTD -0.58 17-01-06
92 YUANTA SECURITIES (HONG KONG) CO LTD -0.76 17-01-06
93 17-01-06 UBS SECURITIES HONG KONG LTD 2.60
94 BANK OF CHINA (HONG KONG) LTD 1.67 17-01-05
95 THE HONGKONG AND SHANGHAI BANKING 0.91 17-01-05
96 EVERBRIGHT SECURITIES INVESTMENT 0.38 17-01-05
97 HANG SENG SECURITIES LTD 0.32 17-01-05
98 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 17-01-05
99 RHB SECURITIES HONG KONG LTD 0.28 17-01-05
100 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 17-01-05
101 JIMEI SECURITIES LTD -0.46 17-01-05
102 GAOYU SECURITIES LIMITED -0.78 17-01-05
103 CAITONG INTERNATIONAL SECURITIES CO LTD -1.37 17-01-05
104 YUANTA SECURITIES (HONG KONG) CO LTD -2.78 17-01-05
105 STANDARD CHARTERED BANK (HONG KONG) LTD -4.58 17-01-05
106 17-01-05 CAITONG INTERNATIONAL SECURITIES CO LTD 2.28 17-01-04
107 YUANTA SECURITIES (HONG KONG) CO LTD 2.05 17-01-03
108 BANK OF CHINA (HONG KONG) LTD 0.90 17-01-03
109 KGI ASIA LTD 0.81 17-01-03
110 GAOYU SECURITIES LIMITED 0.71 17-01-03
111 CHINA INDUSTRIAL SECURITIES 0.56 17-01-03
112 FULBRIGHT SECURITIES LTD 0.55 17-01-03
113 CSC SECURITIES (HK) LTD 0.53 17-01-03
114 JIMEI SECURITIES LTD 0.45 17-01-03
115 RHB SECURITIES HONG KONG LTD 0.31 17-01-03
116 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 17-01-03
117 THE HONGKONG AND SHANGHAI BANKING 0.26 17-01-03
118 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 17-01-03
119 GETTA SECURITIES LTD -0.40 17-01-03
120 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 17-01-03
121 PRUDENTIAL BROKERAGE LTD -0.54 17-01-03
122 SINOPAC SECURITIES (ASIA) LTD -0.60 17-01-03
123 HAITONG INTERNATIONAL SECURITIES CO LTD -0.77 17-01-03
124 PRESIDENT SECURITIES (HONG KONG) LTD -1.03 17-01-03
125 PHILLIP SECURITIES (HONG KONG) LTD -2.10 17-01-04
126 STANDARD CHARTERED BANK (HONG KONG) LTD -4.89 17-01-03
127 17-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 10.16
128 PHILLIP SECURITIES (HONG KONG) LTD 2.66
129 YUANTA SECURITIES (HONG KONG) CO LTD 2.18
130 BRIGHT SMART SECURITIES INTERNATIONAL 1.07
131 PRESIDENT SECURITIES (HONG KONG) LTD 1.04
132 HAITONG INTERNATIONAL SECURITIES CO LTD 0.84
133 SINOPAC SECURITIES (ASIA) LTD 0.64
134 PRUDENTIAL BROKERAGE LTD 0.55
135 GETTA SECURITIES LTD 0.40
136 EMPEROR SECURITIES LTD 0.39
137 CITIC SECURITIES BROKERAGE (HK) LTD 0.32
138 KGI ASIA LTD 0.26

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