Qeeka Home (Cayman) Inc.: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01739	2018-07-12			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	25-09-09	MERRILL LYNCH FAR EAST LTD	1.81	25-09-05
2		CITIBANK N.A.	-1.81	25-09-05
3	25-07-10	CITIBANK N.A.	1.81	25-04-30
4		MERRILL LYNCH FAR EAST LTD	-1.82	25-07-09
5	25-04-01	BOCI SECURITIES LTD	0.35	25-02-25
6	24-12-30	UOB KAY HIAN (HONG KONG) LTD	0.26	24-12-27
7		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	24-12-27
8	24-12-27	UOB KAY HIAN (HONG KONG) LTD	0.26	24-12-23
9		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	24-12-23
10	24-11-14	MIB SECURITIES (HONG KONG) LTD	0.50	24-11-13
11		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.53	24-11-13
12	24-11-13	MIB SECURITIES (HONG KONG) LTD	0.40	24-11-12
13		SOOCHOW SECURITIES INTERNATIONAL	-0.25	24-10-15
14	24-10-15	MIB SECURITIES (HONG KONG) LTD	1.61	24-10-03
15		UOB KAY HIAN (HONG KONG) LTD	0.90	24-10-14
16		SOOCHOW SECURITIES INTERNATIONAL	-2.29	20-10-29
17	24-10-07	BOCI SECURITIES LTD	0.44	24-10-04
18	24-10-02	BOCI SECURITIES LTD	0.27	24-07-25
19	24-07-25	BOCI SECURITIES LTD	0.52	24-07-08
20	24-05-30	TIGER BROKERS (HK) GLOBAL LTD	0.87	23-12-06
21		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.87	24-05-29
22	24-05-27	BOCI SECURITIES LTD	0.42	24-05-21
23	24-04-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-3.51	24-04-22
24	23-10-25	MERRILL LYNCH FAR EAST LTD	2.92	23-10-09
25		THE HONGKONG AND SHANGHAI BANKING	-2.92	23-10-20
26	23-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.92	22-08-04
27		THE HONGKONG AND SHANGHAI BANKING	-2.92	23-08-30
28	22-11-24	MERRILL LYNCH FAR EAST LTD	3.25	22-11-23
29		CITIBANK N.A.	-3.25	22-11-23
30	22-11-23	CITIBANK N.A.	3.25	22-11-17
31		MERRILL LYNCH FAR EAST LTD	-3.25	22-11-21
32	22-11-11	MERRILL LYNCH FAR EAST LTD	3.25	22-11-10
33		CITIBANK N.A.	-3.25	22-11-10
34	22-11-10	CITIBANK N.A.	3.25	22-11-08
35		MERRILL LYNCH FAR EAST LTD	-3.25	22-11-09
36	22-09-13	THE HONGKONG AND SHANGHAI BANKING	1.87	22-09-09
37		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.87	22-09-02
38	22-09-02	THE HONGKONG AND SHANGHAI BANKING	1.81	22-08-26
39		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.81	22-08-26
40	22-08-26	THE HONGKONG AND SHANGHAI BANKING	2.16	22-07-26
41		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.16	22-08-04
42	22-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	1.41	22-07-21
43		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.41	22-07-21
44	22-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.76	22-07-11
45		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.74	22-02-21
46	22-06-21	FIRST SHANGHAI SECURITIES LTD	-0.56	22-05-23
47	22-03-22	UBS SECURITIES HONG KONG LTD	0.81	22-03-14
48		CITIBANK N.A.	-0.81	22-03-21
49	22-03-14	CITIBANK N.A.	0.83	22-03-11
50		UBS SECURITIES HONG KONG LTD	-0.83	22-03-08
51	22-03-07	UBS SECURITIES HONG KONG LTD	0.83	22-03-04
52		CITIBANK N.A.	-0.83	22-03-04
53	22-03-04	CITIBANK N.A.	0.83	22-02-21
54		UBS SECURITIES HONG KONG LTD	-0.83	22-03-03
55	22-01-18	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.39	21-12-17
56	21-12-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.60	21-12-29
57		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	21-12-29
58	21-09-23	FUTU SECURITIES INTERNATIONAL	0.26	21-09-21
59	21-09-06	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.35	20-02-06
60	21-09-02	UBS SECURITIES HONG KONG LTD	1.31	21-08-25
61		CITIBANK N.A.	-1.31	21-08-26
62	21-08-25	CITIBANK N.A.	1.31	21-08-24
63		UBS SECURITIES HONG KONG LTD	-1.31	21-07-30
64	21-07-15	FUTU SECURITIES INTERNATIONAL	1.76	21-07-14
65		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.81	21-07-02
66	21-05-28	UBS SECURITIES HONG KONG LTD	1.31	21-01-08
67		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.31	21-05-25
68	21-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	21-02-24
69	21-01-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.32	21-01-28
70	21-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.29	21-01-07
71		UBS SECURITIES HONG KONG LTD	-1.29	20-11-09
72	21-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	21-01-04
73	20-12-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.25	20-12-03
74		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.25	20-12-01
75	20-10-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.44	20-09-21
76	20-10-05	UBS SECURITIES HONG KONG LTD	1.28	20-07-17
77		YUNFENG SECURITIES LTD	-0.43	20-09-29
78		JPMORGAN CHASE BANK, NATIONAL	-1.28	20-07-28
79	20-07-17	JPMORGAN CHASE BANK, NATIONAL	1.28	20-07-16
80		DEUTSCHE BANK AG	-1.28	20-06-11
81	20-06-11	DEUTSCHE BANK AG	1.28	20-06-05
82		CITIC SECURITIES BROKERAGE (HK) LTD	-0.40	20-04-14
83		UBS SECURITIES HONG KONG LTD	-1.28	20-06-05
84	20-06-05	UBS SECURITIES HONG KONG LTD	1.28	20-03-11
85		DEUTSCHE BANK AG	-1.29	20-05-22
86	20-04-24	FUTU SECURITIES INTERNATIONAL	0.25	20-04-23
87	20-03-13	FUTU SECURITIES INTERNATIONAL	0.64	20-03-12
88	20-03-11	DEUTSCHE BANK AG	0.87	20-03-10
89		UBS SECURITIES HONG KONG LTD	-0.87	20-03-10
90	20-03-10	UBS SECURITIES HONG KONG LTD	0.87	20-03-09
91		DEUTSCHE BANK AG	-0.87	20-02-28
92	20-02-28	DEUTSCHE BANK AG	1.27	20-02-26
93		UBS SECURITIES HONG KONG LTD	-1.27	20-02-26
94	20-02-26	UBS SECURITIES HONG KONG LTD	1.27	20-02-24
95		DEUTSCHE BANK AG	-1.27	20-02-24
96	20-02-24	DEUTSCHE BANK AG	1.27	20-02-17
97		UBS SECURITIES HONG KONG LTD	-1.27	20-02-17
98	20-02-17	UBS SECURITIES HONG KONG LTD	1.26	20-02-13
99		DEUTSCHE BANK AG	-1.26	20-02-14
100	20-02-13	DEUTSCHE BANK AG	1.26	20-02-12
101		UBS SECURITIES HONG KONG LTD	-1.26	20-02-12
102	20-02-12	UBS SECURITIES HONG KONG LTD	1.26	20-02-06
103		DEUTSCHE BANK AG	-1.26	20-02-06
104	20-02-06	DEUTSCHE BANK AG	1.26	20-01-31
105		UBS SECURITIES HONG KONG LTD	-1.26	20-01-09
106	20-01-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.63	20-01-13
107	20-01-09	UBS SECURITIES HONG KONG LTD	1.26	19-12-09
108		DEUTSCHE BANK AG	-1.26	19-12-17
109	20-01-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.48	20-01-07
110	20-01-07	YUNFENG SECURITIES LTD	-0.47	20-01-06
111	19-12-30	CITIC SECURITIES BROKERAGE (HK) LTD	1.21	19-03-08
112		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.27	19-12-27
113	19-12-09	DEUTSCHE BANK AG	0.39	19-12-06
114		UBS SECURITIES HONG KONG LTD	-0.39	19-12-06
115	19-12-06	UBS SECURITIES HONG KONG LTD	0.39	19-12-05
116		DEUTSCHE BANK AG	-0.39	19-12-05
117	19-12-05	DEUTSCHE BANK AG	0.68	19-12-04
118		UBS SECURITIES HONG KONG LTD	-0.69	19-12-04
119	19-12-04	DEUTSCHE BANK AG	0.57	19-12-03
120		UBS SECURITIES HONG KONG LTD	-0.58	19-10-31
121	19-10-14	DBS BANK (HONG KONG) LTD	0.26	19-09-16
122		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	19-10-09
123	19-10-02	YUNFENG SECURITIES LTD	-0.34	19-09-24
124	19-09-25	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.33	19-09-23
125		UBS SECURITIES HONG KONG LTD	0.29	19-09-24
126		DEUTSCHE BANK AG	-0.29	19-09-24
127		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	19-09-23
128	19-09-24	UBS SECURITIES HONG KONG LTD	0.97	19-09-12
129		DEUTSCHE BANK AG	-0.97	19-09-23
130	19-09-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.33	19-09-20
131		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	19-01-24
132	19-09-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.75	19-09-13
133		NEW HARVEST WEALTH SECURITIES COMPANY	-0.60	18-07-18
134		FUTU SECURITIES INTERNATIONAL	-0.89	19-09-13
135	19-09-12	DEUTSCHE BANK AG	0.56	19-09-11
136		UBS SECURITIES HONG KONG LTD	-0.56	19-09-11
137	19-09-11	DEUTSCHE BANK AG	0.65	19-09-10
138		UBS SECURITIES HONG KONG LTD	-0.65	19-09-10
139	19-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	11.54	19-09-04
140	19-08-23	UBS SECURITIES HONG KONG LTD	1.26	19-08-21
141		DEUTSCHE BANK AG	-1.26	19-08-22
142	19-08-21	DEUTSCHE BANK AG	1.26	19-08-20
143		UBS SECURITIES HONG KONG LTD	-1.26	19-08-16
144	19-08-16	UBS SECURITIES HONG KONG LTD	1.26	19-04-23
145		DEUTSCHE BANK AG	-1.26	19-08-14
146	19-07-22	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.65	19-07-19
147		I WIN SECURITIES LTD	-0.66	19-07-09
148	19-07-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	9.86	19-07-18
149		CITIBANK N.A.	-9.83	19-07-12
150	19-07-18	SOOCHOW SECURITIES INTERNATIONAL	6.89	18-10-24
151	19-07-12	MERRILL LYNCH FAR EAST LTD	2.89	19-07-11
152		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.58	19-07-11
153		FUTU SECURITIES INTERNATIONAL	-1.27	19-07-11
154		CITIBANK N.A.	-2.20	19-06-10
155	19-07-11	YUNFENG SECURITIES LTD	-0.27	19-07-10
156	19-07-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.65	19-07-04
157		I WIN SECURITIES LTD	-1.65	19-02-19
158	19-06-24	MERRILL LYNCH FAR EAST LTD	0.28	19-06-21
159		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	19-06-20
160	19-06-11	FUTU SECURITIES INTERNATIONAL	0.83	19-06-10
161		DEUTSCHE BANK AG	-0.83	19-06-10
162	19-06-10	DEUTSCHE BANK AG	0.83	19-06-05
163		CITIBANK N.A.	-0.83	19-05-28
164	19-05-30	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.35	19-05-28
165	19-05-28	CITIBANK N.A.	12.89	19-05-27
166		DEUTSCHE BANK AG	-12.89	19-05-24
167	19-05-10	DEUTSCHE BANK AG	12.89	19-05-07
168		CITIBANK N.A.	-12.99	19-04-25
169	19-04-18	DEUTSCHE BANK AG	1.26	19-04-17
170		UBS SECURITIES HONG KONG LTD	-1.22	19-04-17
171	19-04-15	UBS SECURITIES HONG KONG LTD	1.25	19-04-09
172		DEUTSCHE BANK AG	-1.25	19-04-09
173	19-04-09	HUATAI FINANCIAL HOLDINGS (HONG KONG)	8.42	19-01-30
174	19-04-08	DEUTSCHE BANK AG	0.96	19-04-04
175		UBS SECURITIES HONG KONG LTD	-0.96	19-04-04
176	19-04-04	UBS SECURITIES HONG KONG LTD	0.99	19-04-02
177		DEUTSCHE BANK AG	-0.98	19-04-03
178	19-04-02	DEUTSCHE BANK AG	1.23	19-04-01
179		UBS SECURITIES HONG KONG LTD	-1.24	19-03-25
180	19-03-25	UBS SECURITIES HONG KONG LTD	1.24	18-10-24
181		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.24	19-03-22
182	19-02-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	19-02-27
183		HEAD & SHOULDERS SECURITIES LTD	-0.26	19-02-27
184	19-02-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.07	19-02-25
185		HEAD & SHOULDERS SECURITIES LTD	-1.07	19-01-30
186	19-02-20	FUTU SECURITIES INTERNATIONAL	0.63	19-02-19
187	19-02-19	I WIN SECURITIES LTD	2.31
188		GF SECURITIES (HONG KONG) BROKERAGE LTD	-2.31	19-02-18
189	19-02-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	2.31	19-02-11
190		FUTU SECURITIES INTERNATIONAL	-2.31	19-02-11
191	19-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	1.74	19-01-29
192		HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.40
193		HEAD & SHOULDERS SECURITIES LTD	-1.90	19-01-29
194	19-01-24	CHINA INTERNATIONAL CAPITAL CORPORATION	0.58	19-01-09
195		FUTU SECURITIES INTERNATIONAL	-0.63	19-01-23
196	19-01-17	CTBC ASIA LTD	0.94	18-08-08
197	19-01-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	2.53	19-01-02
198	19-01-10	CITIBANK N.A.	0.97	19-01-09
199	19-01-09	CHINA INTERNATIONAL CAPITAL CORPORATION	1.01
200		CITIBANK N.A.	-1.01	18-12-20
201	19-01-07	FUTU SECURITIES INTERNATIONAL	1.12	19-01-04
202	19-01-04	FUTU SECURITIES INTERNATIONAL	7.25	19-01-03
203	18-12-14	CITIBANK N.A.	1.01	18-12-05
204		BNP PARIBAS	-1.02	18-12-13
205	18-12-05	FUTU SECURITIES INTERNATIONAL	9.09	18-11-30
206		CITIBANK N.A.	7.77	18-10-25
207		DEUTSCHE BANK AG	-16.86	18-12-03
208	18-11-29	FUTU SECURITIES INTERNATIONAL	3.00	18-11-27
209		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.00	18-11-28
210	18-10-16	CITIBANK N.A.	5.12	18-10-10
211		DEUTSCHE BANK AG	-5.12	18-10-11
212	18-09-28	DEUTSCHE BANK AG	22.19	18-09-27
213	18-08-08	CTBC ASIA LTD	0.94
214	18-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.00	18-08-03
215		BNP PARIBAS	1.01	18-08-03
216		HEAD & SHOULDERS SECURITIES LTD	-1.01	18-08-03
217		DEUTSCHE BANK AG	-3.16	18-08-03
218	18-08-03	DEUTSCHE BANK AG	2.99	18-08-02
219		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.99	18-08-02
220	18-08-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.09	18-08-01
221		DEUTSCHE BANK AG	-2.82	18-07-31
222	18-07-31	DEUTSCHE BANK AG	1.17	18-07-30
223		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.08	18-07-30
224	18-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.52	18-07-27
225		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.46	18-07-27
226		DEUTSCHE BANK AG	-0.92	18-07-27
227	18-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.33	18-07-26
228		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.39	18-07-26
229	18-07-25	JPMORGAN CHASE BANK, NATIONAL	0.29	18-07-24
230		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-07-24
231	18-07-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.69	18-07-16
232	18-07-18	DEUTSCHE BANK AG	2.09	18-07-17
233		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.03	18-07-17
234	18-07-17	DEUTSCHE BANK AG	0.43
235		UBS SECURITIES HONG KONG LTD	-0.48	18-07-16
236	18-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.77	18-07-12
237		HEAD & SHOULDERS SECURITIES LTD	-0.34	18-07-12
238		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.89	18-07-12
239	18-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	12.96
240		HEAD & SHOULDERS SECURITIES LTD	4.50
241		STANDARD CHARTERED BANK (HONG KONG) LTD	2.91
242		CITIC SECURITIES BROKERAGE (HK) LTD	2.01
243		UBS SECURITIES HONG KONG LTD	1.21
244		NEW HARVEST WEALTH SECURITIES COMPANY	0.60
245		DEUTSCHE SECURITIES ASIA LTD	0.51
246		THE HONGKONG AND SHANGHAI BANKING	0.40
247		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40
248		EVERBRIGHT SECURITIES INVESTMENT	0.33
249		JPMORGAN CHASE BANK, NATIONAL	0.33

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