Trio Industrial Electronics Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01710  2017-11-23    
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 25-09-11 FUBON SECURITIES (HONG KONG) LTD 0.47 25-09-05
2 KINGKEY SECURITIES GROUP LTD -0.29 25-09-10
3 25-09-10 BANK OF CHINA (HONG KONG) LTD -0.32 25-09-09
4 25-09-04 LONG BRIDGE HK LTD 0.29 25-09-03
5 25-09-03 LONG BRIDGE HK LTD 0.26 25-09-02
6 HANG SENG SECURITIES LTD -0.49 25-09-02
7 25-09-01 FUTU SECURITIES INTERNATIONAL 0.61 25-08-29
8 BANK OF COMMUNICATIONS TRUSTEE LTD 0.32 25-08-18
9 REALINK FINANCIAL TRADE LTD -0.28 25-08-29
10 LONG BRIDGE HK LTD -0.31 25-08-29
11 25-08-22 BANK OF CHINA (HONG KONG) LTD -0.29 25-08-21
12 25-08-20 BANK OF CHINA (HONG KONG) LTD -0.27 25-08-15
13 25-07-11 MERRILL LYNCH FAR EAST LTD 2.94 25-07-10
14 CITIBANK N.A. -2.96 25-07-08
15 25-07-08 CITIBANK N.A. 2.96 25-07-04
16 MERRILL LYNCH FAR EAST LTD -2.96 25-06-30
17 25-06-20 MERRILL LYNCH FAR EAST LTD 3.05 25-06-19
18 CITIBANK N.A. -3.05 25-06-19
19 25-05-23 CITIBANK N.A. 3.13 25-05-22
20 MERRILL LYNCH FAR EAST LTD -3.14 25-05-19
21 25-05-19 MERRILL LYNCH FAR EAST LTD 2.00 25-05-16
22 THE HONGKONG AND SHANGHAI BANKING -2.00 25-05-15
23 25-05-16 MERRILL LYNCH FAR EAST LTD 1.24 25-05-13
24 CITIBANK N.A. -1.24 25-05-15
25 25-04-17 CITIBANK N.A. 1.38 25-04-14
26 MERRILL LYNCH FAR EAST LTD -1.38 25-04-11
27 25-04-11 MERRILL LYNCH FAR EAST LTD 1.42 25-04-09
28 CITIBANK N.A. -1.42 25-04-09
29 25-04-09 HANG SENG SECURITIES LTD 0.30 25-04-03
30 25-04-08 CITIBANK N.A. 1.55 25-03-31
31 MERRILL LYNCH FAR EAST LTD -1.55 25-04-07
32 25-04-02 BANK OF CHINA (HONG KONG) LTD 0.42 25-03-28
33 INTERACTIVE BROKERS HONG KONG LTD 0.33 25-03-28
34 MERRILL LYNCH FAR EAST LTD -1.17 25-03-31
35 25-03-28 REALINK FINANCIAL TRADE LTD 0.54 25-03-27
36 BOCI SECURITIES LTD -0.58 25-03-27
37 25-03-27 BOCI SECURITIES LTD 0.59 24-11-07
38 REALINK FINANCIAL TRADE LTD -0.33 25-03-24
39 MERRILL LYNCH FAR EAST LTD -0.53 25-03-25
40 25-03-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 25-03-14
41 25-02-26 MERRILL LYNCH FAR EAST LTD 3.20 25-02-25
42 CITIBANK N.A. -3.20 25-02-25
43 25-02-25 CITIBANK N.A. 3.20 25-02-21
44 MERRILL LYNCH FAR EAST LTD -3.20 25-02-20
45 25-02-03 MERRILL LYNCH FAR EAST LTD 3.26 25-01-24
46 CITIBANK N.A. -3.26 25-01-23
47 25-01-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.59 25-01-17
48 FUTU SECURITIES INTERNATIONAL -0.55 25-01-20
49 25-01-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 24-12-30
50 24-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 24-12-12
51 24-10-09 UOB KAY HIAN (HONG KONG) LTD -0.28 24-09-13
52 24-08-13 THE HONGKONG AND SHANGHAI BANKING 2.00 24-08-09
53 CITIBANK N.A. 1.32 24-08-01
54 MERRILL LYNCH FAR EAST LTD -3.32 24-07-17
55 24-06-11 FUTU SECURITIES INTERNATIONAL 0.41 24-06-06
56 REALINK FINANCIAL TRADE LTD -0.25 24-05-31
57 24-05-31 MERRILL LYNCH FAR EAST LTD 3.30 24-05-24
58 THE HONGKONG AND SHANGHAI BANKING -3.30 24-05-30
59 24-05-24 CITIBANK N.A. 1.94 24-05-23
60 MERRILL LYNCH FAR EAST LTD -1.94 24-05-17
61 24-05-17 MERRILL LYNCH FAR EAST LTD 1.94 24-05-14
62 CITIBANK N.A. -1.94 24-05-16
63 23-11-30 THE HONGKONG AND SHANGHAI BANKING 3.30 23-11-28
64 MORGAN STANLEY HONG KONG SECURITIES LTD -3.30 23-10-03
65 23-09-29 CITIBANK N.A. 1.94 23-09-28
66 MERRILL LYNCH FAR EAST LTD -1.94 23-09-22
67 23-09-22 MERRILL LYNCH FAR EAST LTD 1.95 23-09-11
68 CITIBANK N.A. -1.95 23-09-18
69 23-09-06 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 21-12-17
70 23-08-28 CITIBANK N.A. 1.70 23-08-25
71 MERRILL LYNCH FAR EAST LTD -1.70 23-08-25
72 23-08-25 MERRILL LYNCH FAR EAST LTD 0.86 23-08-24
73 CITIBANK N.A. -0.86 23-08-24
74 23-08-24 CITIBANK N.A. 1.11 23-08-23
75 MERRILL LYNCH FAR EAST LTD -1.11 23-08-23
76 23-08-22 MERRILL LYNCH FAR EAST LTD 1.21 23-08-21
77 CITIBANK N.A. -1.21 23-08-21
78 23-08-21 MERRILL LYNCH FAR EAST LTD 0.54 23-07-25
79 CITIBANK N.A. -0.54 23-08-15
80 23-08-10 BANK OF CHINA (HONG KONG) LTD 0.29 23-08-07
81 HANG SENG SECURITIES LTD -0.29 23-08-02
82 23-06-21 CITIBANK N.A. 1.94 23-06-14
83 MERRILL LYNCH FAR EAST LTD -1.94 23-06-19
84 23-06-14 MERRILL LYNCH FAR EAST LTD 1.94 23-06-09
85 CITIBANK N.A. -1.94 23-06-06
86 23-05-19 CITIBANK N.A. 1.94 23-05-18
87 MERRILL LYNCH FAR EAST LTD -1.94 23-05-17
88 23-05-15 MERRILL LYNCH FAR EAST LTD 1.94 23-05-11
89 CITIBANK N.A. -1.94 23-05-12
90 22-09-28 CITIBANK N.A. 1.94 22-09-23
91 MERRILL LYNCH FAR EAST LTD -1.94 22-09-21
92 22-09-21 MERRILL LYNCH FAR EAST LTD 1.94 22-08-16
93 CITIBANK N.A. -1.94 22-09-16
94 22-05-24 CITIBANK N.A. 1.95 22-05-23
95 MERRILL LYNCH FAR EAST LTD -1.94 22-05-23
96 22-05-18 MERRILL LYNCH FAR EAST LTD 2.00 22-05-16
97 CITIBANK N.A. -2.00 22-05-16
98 21-12-29 INTERACTIVE BROKERS HONG KONG LTD 0.40 21-12-28
99 CITIBANK N.A. -0.27 21-12-13
100 21-08-16 CITIBANK N.A. 2.16 21-08-12
101 DEUTSCHE BANK AG -2.16 21-08-06
102 21-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 2.00 21-08-02
103 DEUTSCHE BANK AG -1.88 21-06-18
104 21-07-08 INTERACTIVE BROKERS HONG KONG LTD 0.37 21-07-07
105 21-06-18 DEUTSCHE BANK AG 3.88 20-05-20
106 MERRILL LYNCH FAR EAST LTD -3.88 21-06-17
107 21-06-09 MERRILL LYNCH FAR EAST LTD 4.00 21-06-07
108 CITIBANK N.A. 0.47 21-06-08
109 UOB KAY HIAN (HONG KONG) LTD -0.64 21-05-17
110 MORGAN STANLEY HONG KONG SECURITIES LTD -4.00 21-05-27
111 20-11-06 SINOPAC SECURITIES (ASIA) LTD 0.30 20-03-31
112 EVERBRIGHT SECURITIES INVESTMENT -0.30 20-05-18
113 20-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 8.75 20-08-06
114 MERRILL LYNCH FAR EAST LTD -8.75 20-10-15
115 20-05-20 MERRILL LYNCH FAR EAST LTD 8.52 20-05-15
116 DEUTSCHE BANK AG -8.52 20-02-13
117 20-05-05 DBS BANK (HONG KONG) LTD -2.50 20-03-31
118 20-03-16 APRICOT CAPITAL (HONG KONG) LTD 0.44
119 KINGKEY SECURITIES GROUP LTD -0.44 19-04-04
120 20-02-13 DEUTSCHE BANK AG 8.52 19-04-16
121 MERRILL LYNCH FAR EAST LTD -8.52 20-02-12
122 19-07-12 MERRILL LYNCH FAR EAST LTD 3.09 19-07-10
123 DEUTSCHE SECURITIES ASIA LTD -3.09 19-05-08
124 19-06-03 DBS BANK (HONG KONG) LTD 2.50 19-03-06
125 19-01-31 DEUTSCHE SECURITIES ASIA LTD 1.85 19-01-25
126 DEUTSCHE BANK AG -1.85 19-01-25
127 19-01-25 DEUTSCHE BANK AG 1.85 19-01-21
128 DEUTSCHE SECURITIES ASIA LTD -1.85 19-01-21
129 19-01-21 DEUTSCHE SECURITIES ASIA LTD 3.09 19-01-18
130 DEUTSCHE BANK AG -3.09 19-01-18
131 19-01-18 DEUTSCHE BANK AG 3.09 19-01-17
132 DEUTSCHE SECURITIES ASIA LTD -3.09 19-01-17
133 19-01-17 DEUTSCHE SECURITIES ASIA LTD 1.85 19-01-15
134 DEUTSCHE BANK AG -1.85 19-01-15
135 19-01-15 DEUTSCHE SECURITIES ASIA LTD 0.93 19-01-14
136 DEUTSCHE BANK AG -0.93 19-01-14
137 19-01-14 DEUTSCHE BANK AG 2.78 19-01-10
138 DEUTSCHE SECURITIES ASIA LTD -2.78 19-01-10
139 19-01-10 DEUTSCHE SECURITIES ASIA LTD 1.85 19-01-09
140 DEUTSCHE BANK AG -1.85 19-01-09
141 19-01-09 DEUTSCHE BANK AG 1.85 19-01-08
142 DEUTSCHE SECURITIES ASIA LTD -1.85 19-01-08
143 19-01-08 DEUTSCHE SECURITIES ASIA LTD 2.78 19-01-07
144 DEUTSCHE BANK AG -2.78 19-01-07
145 19-01-07 DEUTSCHE BANK AG 2.78 19-01-04
146 DEUTSCHE SECURITIES ASIA LTD -2.78 19-01-04
147 19-01-04 DEUTSCHE SECURITIES ASIA LTD 2.78 19-01-02
148 DEUTSCHE BANK AG -2.78 19-01-02
149 18-12-28 DEUTSCHE BANK AG 2.78 18-09-19
150 DEUTSCHE SECURITIES ASIA LTD -2.78 18-12-04
151 18-09-19 MERRILL LYNCH FAR EAST LTD 4.21 18-09-13
152 DEUTSCHE BANK AG -4.21 18-08-27
153 18-08-21 DEUTSCHE BANK AG 1.67 18-08-17
154 MERRILL LYNCH FAR EAST LTD -1.67 18-08-20
155 18-08-17 DEUTSCHE BANK AG 2.11 18-07-30
156 MERRILL LYNCH FAR EAST LTD -2.10 18-08-16
157 18-07-30 MERRILL LYNCH FAR EAST LTD 0.32 18-07-27
158 DEUTSCHE BANK AG -0.32 18-07-26
159 18-07-26 MERRILL LYNCH FAR EAST LTD 2.11 18-07-20
160 DEUTSCHE BANK AG -2.11 18-07-23
161 18-07-20 DEUTSCHE BANK AG 2.20 18-07-19
162 MERRILL LYNCH FAR EAST LTD -2.19 18-07-19
163 18-07-19 DEUTSCHE BANK AG 0.88 18-07-13
164 MERRILL LYNCH FAR EAST LTD -0.88 18-07-16
165 18-07-10 MERRILL LYNCH FAR EAST LTD 0.33 18-07-06
166 DEUTSCHE BANK AG -0.33 18-07-06
167 18-07-05 MERRILL LYNCH FAR EAST LTD 1.86 18-07-04
168 DEUTSCHE BANK AG -1.85 18-07-04
169 18-07-04 DEUTSCHE BANK AG 2.36 18-05-28
170 MERRILL LYNCH FAR EAST LTD -2.36 18-07-03
171 18-06-21 MERRILL LYNCH FAR EAST LTD 0.36 18-06-20
172 18-01-05 MERRILL LYNCH FAR EAST LTD 0.56 18-01-04
173 17-12-21 MERRILL LYNCH FAR EAST LTD 3.80 17-12-20
174 DEUTSCHE SECURITIES ASIA LTD -0.30 17-12-12
175 BANK OF CHINA (HONG KONG) LTD -0.34 17-12-20
176 DEUTSCHE BANK AG -3.55 17-12-19
177 17-12-19 DEUTSCHE BANK AG 0.26 17-12-15
178 MERRILL LYNCH FAR EAST LTD -0.26 17-12-18
179 17-12-13 DEUTSCHE BANK AG 0.55 17-12-11
180 MERRILL LYNCH FAR EAST LTD -0.30 17-12-12
181 17-12-12 DEUTSCHE SECURITIES ASIA LTD -0.43 17-12-04
182 17-12-11 DEUTSCHE BANK AG 0.73 17-12-06
183 BOCI SECURITIES LTD -0.29 17-12-08
184 17-12-08 UOB KAY HIAN (HONG KONG) LTD 0.44 17-12-07
185 17-12-07 MERRILL LYNCH FAR EAST LTD 0.75 17-12-05
186 17-12-06 DEUTSCHE BANK AG -0.30 17-12-05
187 17-12-04 BANK OF CHINA (HONG KONG) LTD 0.47 17-12-01
188 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 17-12-01
189 DEUTSCHE BANK AG 0.38 17-12-01
190 THE HONGKONG AND SHANGHAI BANKING 0.32 17-12-01
191 DEUTSCHE SECURITIES ASIA LTD 0.30 17-12-01
192 UOB KAY HIAN (HONG KONG) LTD -0.75 17-12-01
193 MERRILL LYNCH FAR EAST LTD -1.13 17-12-01
194 17-12-01 MERRILL LYNCH FAR EAST LTD 1.15 17-11-30
195 BOCOM INTERNATIONAL SECURITIES LTD 0.37 17-11-30
196 CITIBANK N.A. 0.30 17-11-30
197 UOB KAY HIAN (HONG KONG) LTD -0.47 17-11-30
198 DEUTSCHE BANK AG -1.39 17-11-30
199 17-11-30 DEUTSCHE SECURITIES ASIA LTD 1.20 17-11-29
200 DEUTSCHE BANK AG 0.59 17-11-29
201 THE HONGKONG AND SHANGHAI BANKING 0.44 17-11-29
202 PHILLIP SECURITIES (HONG KONG) LTD -1.16 17-11-29
203 MERRILL LYNCH FAR EAST LTD -2.57 17-11-29
204 17-11-29 DEUTSCHE BANK AG 2.43
205 PHILLIP SECURITIES (HONG KONG) LTD 1.17 17-11-28
206 BANK OF CHINA (HONG KONG) LTD 0.82 17-11-28
207 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 17-11-28
208 LUK FOOK SECURITIES (HK) LTD -0.30 17-11-28
209 UOB KAY HIAN (HONG KONG) LTD -0.42 17-11-28
210 BRIGHT SMART SECURITIES INTERNATIONAL -0.56 17-11-28
211 MERRILL LYNCH FAR EAST LTD -2.43 17-11-23
212 17-11-28 UOB KAY HIAN (HONG KONG) LTD 1.58 17-11-27
213 DEUTSCHE SECURITIES ASIA LTD 0.30 17-11-27
214 KOALA SECURITIES LTD -0.25 17-11-27
215 THE HONGKONG AND SHANGHAI BANKING -0.29 17-11-27
216 LUK FOOK SECURITIES (HK) LTD -0.55 17-11-27
217 PHILLIP SECURITIES (HONG KONG) LTD -1.67 17-11-27
218 17-11-27 UOB KAY HIAN (HONG KONG) LTD 2.08 17-11-23
219 DEUTSCHE SECURITIES ASIA LTD 1.60
220 BANK OF CHINA (HONG KONG) LTD 0.71 17-11-23
221 LUK FOOK SECURITIES (HK) LTD 0.44 17-11-23
222 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 17-11-23
223 EVERBRIGHT SECURITIES INVESTMENT 0.31 17-11-23
224 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 17-11-23
225 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 17-11-23
226 PRESIDENT SECURITIES (HONG KONG) LTD -0.34 17-11-23
227 CHOW SANG SANG SECURITIES LTD -0.36 17-11-23
228 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 17-11-23
229 RUIBANG SECURITIES LTD -0.39 17-11-23
230 CSC SECURITIES (HK) LTD -0.41 17-11-23
231 PRUDENTIAL BROKERAGE LTD -0.42 17-11-23
232 KGI ASIA LTD -0.42 17-11-23
233 SINOPAC SECURITIES (ASIA) LTD -0.55 17-11-23
234 PHILLIP SECURITIES (HONG KONG) LTD -0.82 17-11-23
235 KOALA SECURITIES LTD -1.29 17-11-23
236 KINGKEY SECURITIES GROUP LTD -2.59 17-11-23
237 17-11-23 MERRILL LYNCH FAR EAST LTD 5.00
238 PHILLIP SECURITIES (HONG KONG) LTD 2.87
239 KINGKEY SECURITIES GROUP LTD 2.60
240 KOALA SECURITIES LTD 1.73
241 SINOPAC SECURITIES (ASIA) LTD 1.09
242 BRIGHT SMART SECURITIES INTERNATIONAL 0.96
243 THE HONGKONG AND SHANGHAI BANKING 0.84
244 BANK OF CHINA (HONG KONG) LTD 0.63
245 LUK FOOK SECURITIES (HK) LTD 0.60
246 HAITONG INTERNATIONAL SECURITIES CO LTD 0.57
247 KGI ASIA LTD 0.57
248 PRUDENTIAL BROKERAGE LTD 0.53
249 CITIC SECURITIES BROKERAGE (HK) LTD 0.48
250 CSC SECURITIES (HK) LTD 0.41
251 SUPREME CHINA SECURITIES LTD 0.41
252 RUIBANG SECURITIES LTD 0.40
253 CHOW SANG SANG SECURITIES LTD 0.37
254 PRESIDENT SECURITIES (HONG KONG) LTD 0.35
255 I-ACCESS INVESTORS LTD 0.33
256 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28
257 FUTU SECURITIES INTERNATIONAL 0.27

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