Wah Sun Handbags International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02683  2018-01-22    
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 25-08-29 CITIBANK N.A. 0.47 25-08-27
2 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 25-08-20
3 25-08-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 25-04-15
4 CITIBANK N.A. -0.47 25-08-14
5 25-08-15 INTERACTIVE BROKERS HONG KONG LTD 0.36 25-08-14
6 25-06-25 CITIBANK N.A. -0.34 25-06-24
7 25-06-12 PHILLIP SECURITIES (HONG KONG) LTD -0.35 25-06-11
8 25-04-15 CITIBANK N.A. 0.80 25-04-14
9 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 25-04-14
10 25-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 25-04-11
11 CITIBANK N.A. 0.31 25-04-11
12 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 25-03-13
13 25-04-08 BANK OF CHINA (HONG KONG) LTD -0.29 25-04-02
14 INTERACTIVE BROKERS HONG KONG LTD -0.29 25-04-07
15 25-02-24 ICBC (ASIA) SECURITIES LTD -0.29 25-02-19
16 24-12-16 HANG SENG SECURITIES LTD 0.52 24-12-12
17 FUTU SECURITIES INTERNATIONAL -0.26 24-12-13
18 24-11-29 INTERACTIVE BROKERS HONG KONG LTD 0.26 24-11-28
19 24-11-28 ICBC (ASIA) SECURITIES LTD 0.34 24-11-11
20 REALINK FINANCIAL TRADE LTD 0.32 24-11-26
21 HANG SENG SECURITIES LTD -0.44 24-11-26
22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 24-11-27
23 24-11-25 FULBRIGHT SECURITIES LTD -0.27 24-11-22
24 24-11-22 FULBRIGHT SECURITIES LTD 0.52 24-11-18
25 CHINA CITIC BANK INTERNATIONAL LTD -0.52 24-11-21
26 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.08 24-11-01
27 JPMORGAN CHASE BANK, NATIONAL -1.08 24-11-15
28 24-10-31 KGI ASIA LTD -0.32 24-10-30
29 24-10-30 KGI ASIA LTD -0.33 24-10-29
30 24-10-28 KGI ASIA LTD -0.46 24-10-25
31 24-10-23 KGI ASIA LTD -0.35 24-10-22
32 24-10-04 HANG SENG SECURITIES LTD 0.48 24-10-02
33 KGI ASIA LTD -0.45 24-10-03
34 24-02-28 JPMORGAN CHASE BANK, NATIONAL 0.64 24-02-15
35 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 24-01-24
36 23-04-06 MORGAN STANLEY HONG KONG SECURITIES LTD 1.60 22-12-30
37 CITIBANK N.A. -1.55 23-03-22
38 23-03-22 CITIBANK N.A. 1.55 23-03-20
39 MERRILL LYNCH FAR EAST LTD -1.55 23-03-20
40 23-03-20 MERRILL LYNCH FAR EAST LTD 1.55 23-03-14
41 CITIBANK N.A. -1.55 23-02-14
42 22-12-29 CITIBANK N.A. 1.55 22-12-21
43 MERRILL LYNCH FAR EAST LTD -1.55 22-12-28
44 22-12-28 KGI ASIA LTD 2.45 22-06-29
45 BOCI SECURITIES LTD -2.45 22-11-22
46 22-12-21 MERRILL LYNCH FAR EAST LTD 1.55 22-12-13
47 CITIBANK N.A. -1.55 22-12-14
48 22-11-16 BANK OF CHINA (HONG KONG) LTD -0.28 22-11-15
49 22-10-11 CITIBANK N.A. 1.55 22-10-10
50 MERRILL LYNCH FAR EAST LTD -1.55 22-10-10
51 22-10-03 MERRILL LYNCH FAR EAST LTD 1.55 22-09-30
52 CITIBANK N.A. -1.55 22-09-30
53 22-09-01 CITIBANK N.A. 1.55 22-08-30
54 MERRILL LYNCH FAR EAST LTD -1.55 22-08-30
55 22-08-26 MERRILL LYNCH FAR EAST LTD 1.55 22-08-25
56 CITIBANK N.A. -1.55 22-08-17
57 22-06-28 CITIBANK N.A. -0.34 22-06-24
58 22-06-06 CITIBANK N.A. 0.32 22-03-30
59 22-01-10 CITIBANK N.A. 1.55 22-01-07
60 MERRILL LYNCH FAR EAST LTD -1.55 22-01-06
61 21-12-30 MERRILL LYNCH FAR EAST LTD 1.56 21-12-21
62 CITIBANK N.A. -1.56 21-12-28
63 21-10-12 CITIBANK N.A. 1.56 21-10-04
64 MERRILL LYNCH FAR EAST LTD -1.56 21-10-11
65 21-10-04 MERRILL LYNCH FAR EAST LTD 1.57 21-09-20
66 CITIBANK N.A. -1.56 21-09-02
67 21-09-02 CITIBANK N.A. 1.57 21-08-27
68 MERRILL LYNCH FAR EAST LTD -1.57 21-08-27
69 21-08-27 MERRILL LYNCH FAR EAST LTD 1.57 21-08-10
70 CITIBANK N.A. -1.57 21-08-19
71 21-08-16 CITIBANK N.A. 1.57 21-08-05
72 DEUTSCHE BANK AG -1.57 21-08-10
73 21-08-10 DEUTSCHE BANK AG 1.55 21-08-06
74 MERRILL LYNCH FAR EAST LTD -1.55 21-08-06
75 21-08-06 MERRILL LYNCH FAR EAST LTD 1.60 21-08-04
76 MORGAN STANLEY HONG KONG SECURITIES LTD -1.60 21-07-26
77 21-06-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.60 21-05-13
78 DEUTSCHE BANK AG -1.55 20-11-30
79 21-03-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.35 21-03-26
80 PHILLIP SECURITIES (HONG KONG) LTD -0.34 21-03-22
81 20-11-30 DEUTSCHE BANK AG 1.58 20-08-28
82 MERRILL LYNCH FAR EAST LTD -1.58 20-11-18
83 20-08-18 SOLITON SECURITIES LTD -0.42 20-08-17
84 20-08-05 MERRILL LYNCH FAR EAST LTD 1.52 20-07-31
85 DEUTSCHE BANK AG -1.52 20-01-30
86 20-06-26 THE HONGKONG AND SHANGHAI BANKING 0.43 20-06-12
87 SOLITON SECURITIES LTD -0.43 20-06-02
88 20-01-30 DEUTSCHE BANK AG 1.57 20-01-22
89 MERRILL LYNCH FAR EAST LTD -1.58 20-01-29
90 20-01-22 MERRILL LYNCH FAR EAST LTD 1.60 20-01-15
91 DEUTSCHE BANK AG -1.60 19-11-04
92 19-11-28 UOB KAY HIAN (HONG KONG) LTD -0.43 19-11-20
93 19-10-14 DEUTSCHE BANK AG 1.55 19-10-11
94 MERRILL LYNCH FAR EAST LTD -1.60 19-10-08
95 19-10-08 MERRILL LYNCH FAR EAST LTD 1.60 19-10-04
96 DEUTSCHE BANK AG -1.62 19-10-02
97 19-09-05 DEUTSCHE BANK AG 1.60 19-09-02
98 MERRILL LYNCH FAR EAST LTD -1.60 19-09-04
99 19-09-02 MERRILL LYNCH FAR EAST LTD 1.62 19-08-28
100 DEUTSCHE BANK AG -1.62 19-08-29
101 19-07-12 DEUTSCHE BANK AG 0.97 19-07-11
102 MERRILL LYNCH FAR EAST LTD -1.00 19-07-10
103 19-07-10 MERRILL LYNCH FAR EAST LTD 1.01 19-07-04
104 DEUTSCHE SECURITIES ASIA LTD -1.01 19-05-21
105 19-07-02 SOLITON SECURITIES LTD 0.27
106 DEUTSCHE BANK AG -0.34 19-06-28
107 18-12-14 KGI ASIA LTD 0.27 18-11-20
108 DBS BANK LTD -0.27 18-02-09
109 18-12-03 BOCI SECURITIES LTD 0.29 18-11-29
110 18-10-12 DEUTSCHE BANK AG 0.62 18-10-11
111 MERRILL LYNCH FAR EAST LTD -0.62 18-10-09
112 18-10-08 MERRILL LYNCH FAR EAST LTD 0.62 18-10-05
113 DEUTSCHE BANK AG -0.69 18-10-04
114 18-10-04 DEUTSCHE BANK AG 0.62 18-10-03
115 MERRILL LYNCH FAR EAST LTD -0.63 18-10-03
116 18-09-28 MERRILL LYNCH FAR EAST LTD 0.58 18-09-26
117 DEUTSCHE BANK AG -0.55 18-09-21
118 18-09-20 DEUTSCHE BANK AG 0.46 18-04-03
119 MERRILL LYNCH FAR EAST LTD -0.50 18-09-19
120 18-07-27 BOCI SECURITIES LTD 2.09 18-07-26
121 DBS VICKERS (HONG KONG) LTD -2.07 18-07-10
122 18-07-25 ARISTO SECURITIES LTD 1.04 18-07-20
123 18-07-16 PRUDENTIAL BROKERAGE LTD 0.28 18-03-22
124 18-07-10 DBS VICKERS (HONG KONG) LTD 1.97 18-07-09
125 18-07-06 BRIGHT SMART SECURITIES INTERNATIONAL 0.63 18-07-04
126 18-05-15 ARISTO SECURITIES LTD -1.04 18-05-10
127 18-05-14 BRIGHT SMART SECURITIES INTERNATIONAL -0.68 18-05-11
128 18-05-10 ARISTO SECURITIES LTD 1.04 18-05-03
129 18-04-24 BANK OF CHINA (HONG KONG) LTD 0.28 18-04-23
130 18-02-27 DEUTSCHE BANK AG 0.49 18-02-23
131 18-02-23 DEUTSCHE BANK AG 0.44 18-02-21
132 BANK OF CHINA (HONG KONG) LTD -0.33 18-02-22
133 18-02-21 DBS BANK (HONG KONG) LTD 1.56 18-02-20
134 DBS VICKERS (HONG KONG) LTD -1.54 18-02-20
135 18-02-13 DBS VICKERS (HONG KONG) LTD 0.59 18-02-09
136 18-02-08 DEUTSCHE BANK AG 0.50 18-02-07
137 DBS VICKERS (HONG KONG) LTD 0.38 18-02-07
138 BANK OF CHINA (HONG KONG) LTD -0.25 18-02-07
139 CITIBANK N.A. -0.38 18-02-07
140 18-02-07 DBS VICKERS (HONG KONG) LTD 0.36 18-02-05
141 18-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 18-01-31
142 18-01-31 DEUTSCHE BANK AG 0.27 18-01-30
143 18-01-30 DEUTSCHE BANK AG 0.52 18-01-29
144 THE HONGKONG AND SHANGHAI BANKING 0.27 18-01-29
145 18-01-29 DEUTSCHE BANK AG 0.39 18-01-24
146 18-01-26 BANK OF CHINA (HONG KONG) LTD 1.76 18-01-25
147 SHANGHAI COMMERCIAL BANK LTD 0.63 18-01-25
148 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 18-01-25
149 DAH SING SECURITIES LTD 0.32 18-01-25
150 BOCI SECURITIES LTD 0.30 18-01-25
151 CHIYU BANKING CORPORATION LTD 0.29 18-01-25
152 DBS VICKERS (HONG KONG) LTD -0.29 18-01-25
153 GUODU SECURITIES (HONG KONG) LTD -0.40 18-01-25
154 KINGSTON SECURITIES LTD -0.49 18-01-25
155 FUTU SECURITIES INTERNATIONAL -0.54 18-01-25
156 MERRILL LYNCH FAR EAST LTD -0.61 18-01-25
157 INTERACTIVE BROKERS HONG KONG LTD -0.65 18-01-25
158 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.02 18-01-25
159 18-01-25 BANK OF CHINA (HONG KONG) LTD 0.69 18-01-24
160 MERRILL LYNCH FAR EAST LTD 0.61 18-01-24
161 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.51 18-01-24
162 KINGSTON SECURITIES LTD 0.48 18-01-24
163 GUODU SECURITIES (HONG KONG) LTD 0.39 18-01-24
164 FUTU SECURITIES INTERNATIONAL 0.25 18-01-24
165 THE HONGKONG AND SHANGHAI BANKING -0.26 18-01-24
166 DBS VICKERS (HONG KONG) LTD -0.27 18-01-24
167 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 18-01-24
168 UBS SECURITIES HONG KONG LTD -0.49 18-01-24
169 PHILLIP SECURITIES (HONG KONG) LTD -0.56 18-01-24
170 FORTHRIGHT SECURITIES CO LTD -1.43 18-01-24
171 18-01-24 FORTHRIGHT SECURITIES CO LTD 1.74 18-01-22
172 BANK OF CHINA (HONG KONG) LTD 1.45 18-01-22
173 THE HONGKONG AND SHANGHAI BANKING 1.31 18-01-22
174 INTERACTIVE BROKERS HONG KONG LTD 1.30
175 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.54 18-01-22
176 HANG SENG SECURITIES LTD 0.46 18-01-22
177 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 18-01-22
178 BOCI SECURITIES LTD 0.41 18-01-22
179 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 18-01-22
180 SHANGHAI COMMERCIAL BANK LTD 0.28 18-01-22
181 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 18-01-22
182 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 18-01-22
183 SINOPAC SECURITIES (ASIA) LTD -0.55 18-01-22
184 PRUDENTIAL BROKERAGE LTD -0.77 18-01-22
185 DBS VICKERS (HONG KONG) LTD -0.79 18-01-23
186 DEUTSCHE BANK AG -0.84 18-01-23
187 KOALA SECURITIES LTD -1.00 18-01-22
188 PRESIDENT SECURITIES (HONG KONG) LTD -1.43 18-01-22
189 RUIBANG SECURITIES LTD -1.70 18-01-22
190 PHILLIP SECURITIES (HONG KONG) LTD -2.25 18-01-23
191 18-01-23 DEUTSCHE BANK AG 0.80 18-01-22
192 DBS VICKERS (HONG KONG) LTD -1.04 18-01-22
193 18-01-22 PHILLIP SECURITIES (HONG KONG) LTD 3.23
194 DBS VICKERS (HONG KONG) LTD 3.21
195 RUIBANG SECURITIES LTD 1.73
196 PRESIDENT SECURITIES (HONG KONG) LTD 1.46
197 PRUDENTIAL BROKERAGE LTD 1.06
198 KOALA SECURITIES LTD 1.00
199 BRIGHT SMART SECURITIES INTERNATIONAL 0.80
200 FUTU SECURITIES INTERNATIONAL 0.78
201 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78
202 CITIBANK N.A. 0.57
203 SINOPAC SECURITIES (ASIA) LTD 0.56
204 ARISTO SECURITIES LTD 0.55
205 THE HONGKONG AND SHANGHAI BANKING 0.52
206 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44
207 I-ACCESS INVESTORS LTD 0.37
208 CHOW SANG SANG SECURITIES LTD 0.35
209 FORTHRIGHT SECURITIES CO LTD 0.32
210 HUAYU SECURITIES LTD 0.31
211 DEUTSCHE SECURITIES ASIA LTD 0.30
212 BANK OF CHINA (HONG KONG) LTD 0.27

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