BExcellent Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01775  2018-07-13    
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.

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D		 Participant Change Previous
change
1 25-09-08 APRICOT CAPITAL (HONG KONG) LTD 2.79 25-04-30
2 SINOPAC SECURITIES (ASIA) LTD -2.79 25-04-30
3 25-08-22 BANK OF CHINA (HONG KONG) LTD 0.41 25-08-21
4 HANG SENG BANK LTD 0.39 25-05-20
5 25-08-14 REALINK FINANCIAL TRADE LTD -0.25 25-08-13
6 25-04-30 SINOPAC SECURITIES (ASIA) LTD 2.79 22-02-18
7 APRICOT CAPITAL (HONG KONG) LTD -2.79 24-03-08
8 25-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 3.94 24-10-08
9 INTERACTIVE BROKERS HONG KONG LTD -3.94 25-03-03
10 25-03-31 BNP PARIBAS 2.71 23-04-06
11 THE HONGKONG AND SHANGHAI BANKING -2.81 25-03-28
12 25-03-11 THE HONGKONG AND SHANGHAI BANKING 0.65 25-02-28
13 24-12-17 THE HONGKONG AND SHANGHAI BANKING 2.72 24-11-28
14 AAA SECURITIES CO. LTD -2.72 23-09-14
15 23-01-27 APRICOT CAPITAL (HONG KONG) LTD 0.73 22-11-17
16 ONE CHINA SECURITIES LTD -0.71 23-01-20
17 22-10-31 APRICOT CAPITAL (HONG KONG) LTD 1.81 22-10-28
18 STOCKWELL SECURITIES LTD -1.73 21-12-02
19 22-09-28 BNP PARIBAS 0.60 22-03-29
20 THE HONGKONG AND SHANGHAI BANKING -0.60 22-09-27
21 22-09-27 INTERACTIVE BROKERS HONG KONG LTD 4.00 21-12-01
22 THE HONGKONG AND SHANGHAI BANKING -4.00 22-09-06
23 22-09-06 AAA SECURITIES CO. LTD 2.73 22-08-30
24 THE HONGKONG AND SHANGHAI BANKING -2.73 22-08-30
25 22-08-30 THE HONGKONG AND SHANGHAI BANKING 7.33 22-07-19
26 AAA SECURITIES CO. LTD -3.58 22-08-15
27 BRIGHT SMART SECURITIES INTERNATIONAL -3.75 22-06-27
28 22-01-19 AAA SECURITIES CO. LTD 3.58 21-12-29
29 THE HONGKONG AND SHANGHAI BANKING -3.58 22-01-14
30 22-01-14 BRIGHT SMART SECURITIES INTERNATIONAL 3.75 21-12-16
31 THE HONGKONG AND SHANGHAI BANKING -3.75 21-12-29
32 21-12-29 THE HONGKONG AND SHANGHAI BANKING 0.96 21-12-28
33 AAA SECURITIES CO. LTD -0.96 21-12-28
34 21-12-28 THE HONGKONG AND SHANGHAI BANKING 3.58 21-12-22
35 AAA SECURITIES CO. LTD -3.58 21-12-16
36 21-12-16 AAA SECURITIES CO. LTD 2.75 21-12-15
37 BANK OF COMMUNICATIONS TRUSTEE LTD -2.75 21-12-15
38 21-12-15 AAA SECURITIES CO. LTD 0.41 21-12-08
39 BANK OF COMMUNICATIONS TRUSTEE LTD -0.41 21-12-08
40 21-12-08 BANK OF COMMUNICATIONS TRUSTEE LTD 3.17 21-09-14
41 AAA SECURITIES CO. LTD 1.38 21-11-23
42 EMPEROR SECURITIES LTD -0.26 21-07-30
43 VMS SECURITIES LTD -1.11 21-11-02
44 THE HONGKONG AND SHANGHAI BANKING -3.17 21-12-02
45 20-11-09 THE HONGKONG AND SHANGHAI BANKING 0.27 20-11-03
46 20-09-04 AAA SECURITIES CO. LTD 0.30 20-07-28
47 BNP PARIBAS -0.30 20-07-28
48 20-07-28 BNP PARIBAS 0.30
49 AAA SECURITIES CO. LTD -0.30 20-07-22
50 20-04-21 VMS SECURITIES LTD -0.30 20-04-07
51 20-01-08 ONE CHINA SECURITIES LTD 0.31 20-01-07
52 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 20-01-07
53 19-09-18 PRIME CHINA SECURITIES LTD -0.31 19-03-28
54 19-05-30 THE HONGKONG AND SHANGHAI BANKING 1.14 19-05-27
55 EMPEROR SECURITIES LTD -0.55 19-03-19
56 AAA SECURITIES CO. LTD -0.59 19-05-06
57 19-03-19 AAA SECURITIES CO. LTD 0.27 19-03-18
58 19-03-13 YUANTA SECURITIES (HONG KONG) CO LTD 0.34 18-10-22
59 THE HONGKONG AND SHANGHAI BANKING -0.53 19-03-12
60 19-03-07 ONE CHINA SECURITIES LTD 0.44 19-03-06
61 PRIME CHINA SECURITIES LTD 0.30 19-03-06
62 19-03-06 ONE CHINA SECURITIES LTD 0.34 19-02-22
63 STOCKWELL SECURITIES LTD 0.31 18-11-12
64 PRUDENTIAL BROKERAGE LTD -0.27 19-03-04
65 THE HONGKONG AND SHANGHAI BANKING -0.28 19-03-05
66 19-01-14 THE HONGKONG AND SHANGHAI BANKING 0.33 19-01-11
67 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 19-01-10
68 19-01-03 EMPEROR SECURITIES LTD 0.25 18-12-28
69 18-12-27 THE HONGKONG AND SHANGHAI BANKING 1.36 18-12-20
70 DBS BANK (HONG KONG) LTD -1.19 18-12-10
71 18-12-13 THE HONGKONG AND SHANGHAI BANKING 0.59 18-12-12
72 EMPEROR SECURITIES LTD -0.60 18-12-12
73 18-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 18-12-10
74 UOB KAY HIAN (HONG KONG) LTD -0.33 18-11-30
75 18-12-11 VMS SECURITIES LTD 2.98 18-11-09
76 AAA SECURITIES CO. LTD -2.98 18-11-29
77 18-11-13 UOB KAY HIAN (HONG KONG) LTD 0.31 18-11-12
78 18-11-12 THE HONGKONG AND SHANGHAI BANKING -0.27 18-11-09
79 18-10-15 DBS BANK (HONG KONG) LTD 1.19 18-08-06
80 DBS VICKERS (HONG KONG) LTD -1.19 18-09-14
81 18-08-10 THE HONGKONG AND SHANGHAI BANKING 0.74 18-08-09
82 AAA SECURITIES CO. LTD -0.37 18-08-09
83 CGS INTERNATIONAL SECURITIES HK LTD -0.60 18-08-08
84 18-08-03 CGS INTERNATIONAL SECURITIES HK LTD 0.60 18-07-20
85 18-08-02 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 18-08-01
86 18-08-01 DBS VICKERS (HONG KONG) LTD 0.74 18-07-30
87 AAA SECURITIES CO. LTD -0.48 18-07-31
88 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.57 18-07-31
89 18-07-31 AAA SECURITIES CO. LTD 0.47 18-07-30
90 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.65 18-07-25
91 18-07-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 18-07-24
92 18-07-24 AAA SECURITIES CO. LTD 0.35 18-07-23
93 18-07-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.55 18-07-20
94 18-07-20 DBS VICKERS (HONG KONG) LTD 0.42 18-07-19
95 FIRST SHANGHAI SECURITIES LTD 0.37 18-07-19
96 THE HONGKONG AND SHANGHAI BANKING 0.37 18-07-19
97 BANK OF CHINA (HONG KONG) LTD -0.40 18-07-19
98 PHILLIP SECURITIES (HONG KONG) LTD -0.94 18-07-19
99 18-07-19 PHILLIP SECURITIES (HONG KONG) LTD 0.76 18-07-18
100 THE HONGKONG AND SHANGHAI BANKING 0.57 18-07-18
101 THEIA SECURITIES LTD -0.30 18-07-17
102 VMS SECURITIES LTD -0.46 18-07-18
103 18-07-18 THE HONGKONG AND SHANGHAI BANKING 0.62 18-07-17
104 AAA SECURITIES CO. LTD 0.54 18-07-17
105 BANK OF CHINA (HONG KONG) LTD 0.31 18-07-17
106 JPMORGAN CHASE BANK, NATIONAL 0.30
107 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.29 18-07-17
108 FULBRIGHT SECURITIES LTD -0.27 18-07-17
109 PHILLIP SECURITIES (HONG KONG) LTD -0.28 18-07-17
110 VMS SECURITIES LTD -0.31 18-07-17
111 UOB KAY HIAN (HONG KONG) LTD -0.42 18-07-17
112 18-07-17 BANK OF CHINA (HONG KONG) LTD 1.59 18-07-13
113 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.05 18-07-13
114 FUTU SECURITIES INTERNATIONAL 0.93 18-07-13
115 BRIGHT SMART SECURITIES INTERNATIONAL 0.86 18-07-13
116 UOB KAY HIAN (HONG KONG) LTD 0.86 18-07-13
117 FULBRIGHT SECURITIES LTD 0.84 18-07-13
118 HANG SENG SECURITIES LTD 0.62 18-07-13
119 INTERACTIVE BROKERS HONG KONG LTD 0.50
120 ICBC (ASIA) SECURITIES LTD 0.49 18-07-13
121 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 18-07-13
122 BOCI SECURITIES LTD 0.34 18-07-13
123 THE HONGKONG AND SHANGHAI BANKING 0.32 18-07-13
124 THEIA SECURITIES LTD 0.30 18-07-13
125 WING FUNG SECURITIES LTD -0.27 18-07-13
126 CITIC SECURITIES BROKERAGE (HK) LTD -0.40 18-07-13
127 KINGKEY SECURITIES GROUP LTD -0.59 18-07-13
128 KINGSTON SECURITIES LTD -0.61 18-07-13
129 GET NICE SECURITIES LTD -0.64 18-07-13
130 PRESIDENT SECURITIES (HONG KONG) LTD -0.88 18-07-13
131 PRUDENTIAL BROKERAGE LTD -0.93 18-07-13
132 PHILLIP SECURITIES (HONG KONG) LTD -2.67 18-07-13
133 VMS SECURITIES LTD -5.17 18-07-13
134 18-07-13 VMS SECURITIES LTD 7.61
135 PHILLIP SECURITIES (HONG KONG) LTD 3.54
136 THE HONGKONG AND SHANGHAI BANKING 2.80
137 PRUDENTIAL BROKERAGE LTD 1.08
138 PRESIDENT SECURITIES (HONG KONG) LTD 1.03
139 BRIGHT SMART SECURITIES INTERNATIONAL 0.83
140 KINGKEY SECURITIES GROUP LTD 0.75
141 GET NICE SECURITIES LTD 0.64
142 KINGSTON SECURITIES LTD 0.64
143 FUTU SECURITIES INTERNATIONAL 0.47
144 CITIC SECURITIES BROKERAGE (HK) LTD 0.46
145 EMPEROR SECURITIES LTD 0.43
146 ZINVEST GLOBAL LTD 0.32
147 KGI ASIA LTD 0.32
148 WING FUNG SECURITIES LTD 0.28
149 I-ACCESS INVESTORS LTD 0.27
150 SINOPAC SECURITIES (ASIA) LTD 0.27
151 UOB KAY HIAN (HONG KONG) LTD 0.26
152 CELESTIAL SECURITIES LTD 0.26

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top