Pacific Millennium Packaging Group Corporation: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01820  2018-12-21    
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 25-08-22 UOB KAY HIAN (HONG KONG) LTD -4.99 25-08-15
2 25-07-02 THE HONGKONG AND SHANGHAI BANKING 1.25 25-03-11
3 MORGAN STANLEY HONG KONG SECURITIES LTD -1.25 20-01-03
4 25-03-10 THE HONGKONG AND SHANGHAI BANKING 0.41 25-02-06
5 MERRILL LYNCH FAR EAST LTD -0.41 25-03-05
6 25-02-28 MERRILL LYNCH FAR EAST LTD 0.34 25-02-27
7 CITIBANK N.A. -0.34 25-02-27
8 25-02-27 CITIBANK N.A. 0.40 25-02-20
9 MERRILL LYNCH FAR EAST LTD -0.40 25-01-17
10 25-01-17 UOB KAY HIAN (HONG KONG) LTD 0.60 25-01-16
11 MERRILL LYNCH FAR EAST LTD -0.60 24-06-05
12 24-11-05 UOB KAY HIAN (HONG KONG) LTD 0.66 24-10-31
13 GRAND CAPITAL SECURITIES LTD -0.66 24-10-18
14 24-08-14 UOB KAY HIAN (HONG KONG) LTD 6.63 24-08-12
15 GRAND CAPITAL SECURITIES LTD -6.63 24-07-23
16 24-08-01 CITIBANK N.A. 0.97 24-06-05
17 THE HONGKONG AND SHANGHAI BANKING -0.97 23-05-10
18 24-06-05 MERRILL LYNCH FAR EAST LTD 0.52 24-06-03
19 CITIBANK N.A. -0.52 24-06-03
20 24-05-29 CITIBANK N.A. 0.51 23-07-27
21 MERRILL LYNCH FAR EAST LTD -0.51 24-04-19
22 24-04-19 GRAND CAPITAL SECURITIES LTD 1.00 24-04-18
23 MERRILL LYNCH FAR EAST LTD -1.00 23-12-29
24 23-12-29 GRAND CAPITAL SECURITIES LTD 1.67 23-12-28
25 MERRILL LYNCH FAR EAST LTD -1.66 23-06-09
26 23-06-09 MERRILL LYNCH FAR EAST LTD 3.56 23-06-08
27 CITIBANK N.A. -3.56 23-06-08
28 23-06-08 CITIBANK N.A. 3.56 23-06-07
29 MERRILL LYNCH FAR EAST LTD -3.56 23-06-07
30 23-06-07 MERRILL LYNCH FAR EAST LTD 2.04 23-06-06
31 CITIBANK N.A. -2.04 23-06-06
32 23-06-06 CITIBANK N.A. 2.04 23-05-25
33 MERRILL LYNCH FAR EAST LTD -2.04 23-05-25
34 23-05-25 MERRILL LYNCH FAR EAST LTD 3.57 23-05-24
35 CITIBANK N.A. -3.57 23-05-24
36 23-05-18 CITIBANK N.A. 2.49 23-05-17
37 MERRILL LYNCH FAR EAST LTD -2.49 23-05-17
38 23-05-16 CITIBANK N.A. 1.25 23-05-15
39 MERRILL LYNCH FAR EAST LTD -1.25 23-05-15
40 23-05-15 MERRILL LYNCH FAR EAST LTD 3.67 23-05-09
41 CITIBANK N.A. -3.67 23-05-09
42 23-05-10 THE HONGKONG AND SHANGHAI BANKING 0.97 23-01-12
43 23-05-08 CITIBANK N.A. 3.56 22-06-10
44 MERRILL LYNCH FAR EAST LTD -3.56 23-04-04
45 22-06-10 MERRILL LYNCH FAR EAST LTD 1.43 22-06-09
46 CITIBANK N.A. -1.43 22-06-09
47 22-06-09 MERRILL LYNCH FAR EAST LTD 0.99 22-06-08
48 CITIBANK N.A. -0.99 22-06-08
49 22-06-08 CITIBANK N.A. 2.33 22-06-07
50 MERRILL LYNCH FAR EAST LTD -2.33 22-06-07
51 22-05-30 MERRILL LYNCH FAR EAST LTD 3.56 22-05-27
52 CITIBANK N.A. -3.56 22-05-27
53 22-05-27 CITIBANK N.A. 3.56 22-05-24
54 MERRILL LYNCH FAR EAST LTD -3.56 22-05-24
55 22-05-03 MERRILL LYNCH FAR EAST LTD 3.67 22-04-28
56 CITIBANK N.A. -3.67 22-04-28
57 22-04-27 CITIBANK N.A. 3.56 22-03-21
58 MERRILL LYNCH FAR EAST LTD -3.56 22-04-12
59 22-04-13 UOB KAY HIAN (HONG KONG) LTD -0.45 21-12-29
60 22-01-10 MERRILL LYNCH FAR EAST LTD 1.00 22-01-07
61 CITIBANK N.A. -1.00 22-01-07
62 22-01-07 CITIBANK N.A. 1.01 21-10-27
63 MERRILL LYNCH FAR EAST LTD -1.01 22-01-03
64 21-10-27 CITIBANK N.A. 4.99 21-10-21
65 SPDB INTERNATIONAL CAPITAL LTD -4.99 21-07-15
66 21-09-06 MERRILL LYNCH FAR EAST LTD 3.56 21-09-03
67 CITIBANK N.A. -3.56 21-09-03
68 21-09-03 CITIBANK N.A. 3.56 21-08-26
69 MERRILL LYNCH FAR EAST LTD -3.56 21-08-26
70 21-09-02 FUTU SECURITIES INTERNATIONAL 1.20 21-09-01
71 21-08-26 MERRILL LYNCH FAR EAST LTD 2.29 21-08-25
72 CITIBANK N.A. -2.29 21-08-25
73 21-08-25 CITIBANK N.A. 2.29 21-08-16
74 MERRILL LYNCH FAR EAST LTD -2.29 21-08-13
75 21-08-18 UOB KAY HIAN (HONG KONG) LTD -0.43 21-08-11
76 21-08-13 MERRILL LYNCH FAR EAST LTD 3.56 21-08-12
77 DEUTSCHE BANK AG -3.56 21-08-12
78 21-08-12 DEUTSCHE BANK AG 3.57 21-08-06
79 MERRILL LYNCH FAR EAST LTD -3.57 21-08-06
80 21-08-06 MERRILL LYNCH FAR EAST LTD 3.57 21-08-05
81 DEUTSCHE BANK AG -3.57 21-08-05
82 21-08-05 DEUTSCHE BANK AG 3.57 21-06-21
83 MERRILL LYNCH FAR EAST LTD -3.57 21-07-28
84 21-07-15 SPDB INTERNATIONAL SECURITIES LTD 1.30 21-05-18
85 SPDB INTERNATIONAL CAPITAL LTD -1.30 21-05-18
86 21-07-09 GRAND CAPITAL SECURITIES LTD 0.55 21-07-08
87 UOB KAY HIAN (HONG KONG) LTD -0.54 21-06-08
88 21-05-26 MERRILL LYNCH FAR EAST LTD 3.67 21-05-24
89 DEUTSCHE BANK AG -3.67 21-05-24
90 21-05-21 DEUTSCHE BANK AG 3.56 21-03-15
91 MERRILL LYNCH FAR EAST LTD -3.56 21-05-11
92 21-05-18 SPDB INTERNATIONAL SECURITIES LTD 4.99
93 SPDB INTERNATIONAL CAPITAL LTD -4.99 18-12-21
94 21-03-15 MERRILL LYNCH FAR EAST LTD 3.62 21-03-12
95 DEUTSCHE BANK AG -3.62 21-03-12
96 21-03-12 DEUTSCHE BANK AG 1.79 21-03-11
97 MERRILL LYNCH FAR EAST LTD -1.79 21-03-11
98 21-03-11 MERRILL LYNCH FAR EAST LTD 1.77 21-03-10
99 FUTU SECURITIES INTERNATIONAL 0.39 21-03-10
100 DEUTSCHE BANK AG -1.77 21-03-10
101 21-03-10 DEUTSCHE BANK AG 2.42 21-03-09
102 MERRILL LYNCH FAR EAST LTD -2.42 21-03-09
103 21-03-09 MERRILL LYNCH FAR EAST LTD 1.51 21-03-08
104 UOB KAY HIAN (HONG KONG) LTD 0.83 21-03-08
105 DEUTSCHE BANK AG -1.51 21-03-08
106 21-03-08 MERRILL LYNCH FAR EAST LTD 0.98 21-02-19
107 DEUTSCHE BANK AG -0.98 21-02-19
108 21-02-18 DEUTSCHE BANK AG 3.56 21-02-16
109 MERRILL LYNCH FAR EAST LTD -3.56 21-02-16
110 21-02-16 MERRILL LYNCH FAR EAST LTD 3.21 21-02-10
111 DEUTSCHE BANK AG -3.21 21-02-10
112 21-02-10 MERRILL LYNCH FAR EAST LTD 0.46 21-02-04
113 DEUTSCHE BANK AG -0.46 20-11-26
114 21-01-26 GRAND CAPITAL SECURITIES LTD 1.40 21-01-25
115 UOB KAY HIAN (HONG KONG) LTD -1.41 21-01-25
116 21-01-15 FIRST SHANGHAI SECURITIES LTD -0.74 19-03-19
117 20-12-11 UOB KAY HIAN (HONG KONG) LTD -0.32 20-12-10
118 20-11-25 DEUTSCHE BANK AG 3.56 20-11-24
119 MERRILL LYNCH FAR EAST LTD -3.56 20-11-24
120 20-11-24 MERRILL LYNCH FAR EAST LTD 3.67 20-11-23
121 DEUTSCHE BANK AG -3.67 20-09-30
122 20-09-29 DEUTSCHE BANK AG 3.56 20-09-21
123 MERRILL LYNCH FAR EAST LTD -3.56 20-09-25
124 20-09-21 MERRILL LYNCH FAR EAST LTD 3.56 20-09-16
125 DEUTSCHE BANK AG -3.56 20-09-02
126 20-09-18 GRAND CAPITAL SECURITIES LTD 0.77
127 UOB KAY HIAN (HONG KONG) LTD -0.78 20-09-17
128 20-09-02 DEUTSCHE BANK AG 3.56 20-08-18
129 MERRILL LYNCH FAR EAST LTD -3.56 20-08-27
130 20-08-18 MERRILL LYNCH FAR EAST LTD 3.56 20-08-07
131 DEUTSCHE BANK AG -3.56 20-07-20
132 20-07-20 DEUTSCHE BANK AG 3.56 20-07-15
133 MERRILL LYNCH FAR EAST LTD -3.56 20-07-15
134 20-07-15 MERRILL LYNCH FAR EAST LTD 3.56 20-07-03
135 DEUTSCHE BANK AG -3.56 20-07-03
136 20-07-03 DEUTSCHE BANK AG 3.56 20-06-11
137 MERRILL LYNCH FAR EAST LTD -3.56 20-06-11
138 20-06-18 UOB KAY HIAN (HONG KONG) LTD 1.03 20-06-17
139 LEI SHING HONG SECURITIES LTD -1.03 20-04-06
140 20-06-16 UOB KAY HIAN (HONG KONG) LTD -1.79 20-06-15
141 20-06-11 MERRILL LYNCH FAR EAST LTD 3.56 20-05-05
142 DEUTSCHE BANK AG -3.56 20-05-05
143 20-06-04 UOB KAY HIAN (HONG KONG) LTD -0.82 20-06-03
144 20-05-13 UOB KAY HIAN (HONG KONG) LTD -1.84 20-05-12
145 20-05-05 DEUTSCHE BANK AG 3.56 20-04-24
146 MERRILL LYNCH FAR EAST LTD -3.56 20-04-24
147 20-04-24 MERRILL LYNCH FAR EAST LTD 0.41 20-04-23
148 DEUTSCHE BANK AG -0.41 20-04-23
149 20-04-23 MERRILL LYNCH FAR EAST LTD 1.59 20-04-22
150 DEUTSCHE BANK AG -1.59 20-04-22
151 20-04-22 DEUTSCHE BANK AG 1.77 20-04-21
152 MERRILL LYNCH FAR EAST LTD -1.77 20-04-21
153 20-04-08 MERRILL LYNCH FAR EAST LTD 3.56 20-04-03
154 DEUTSCHE BANK AG -3.56 20-04-03
155 20-04-06 UOB KAY HIAN (HONG KONG) LTD 1.03 20-04-03
156 LEI SHING HONG SECURITIES LTD -1.03 19-03-04
157 20-04-03 DEUTSCHE BANK AG 3.56 20-03-26
158 MERRILL LYNCH FAR EAST LTD -3.56 20-03-26
159 20-03-26 MERRILL LYNCH FAR EAST LTD 2.29 20-03-25
160 DEUTSCHE BANK AG -2.29 20-03-25
161 20-03-25 DEUTSCHE BANK AG 2.29 20-03-24
162 MERRILL LYNCH FAR EAST LTD -2.29 20-03-24
163 20-03-24 MERRILL LYNCH FAR EAST LTD 1.92 20-03-23
164 DEUTSCHE BANK AG -1.92 20-03-23
165 20-03-23 DEUTSCHE BANK AG 1.92 20-03-20
166 MERRILL LYNCH FAR EAST LTD -1.92 20-03-20
167 20-03-20 MERRILL LYNCH FAR EAST LTD 0.78 20-03-19
168 DEUTSCHE BANK AG -0.78 20-03-19
169 20-03-19 DEUTSCHE BANK AG 0.78 20-02-18
170 MERRILL LYNCH FAR EAST LTD -0.78 20-02-18
171 20-02-21 UOB KAY HIAN (HONG KONG) LTD -1.70 20-02-19
172 20-02-17 MERRILL LYNCH FAR EAST LTD 2.90 20-02-14
173 DEUTSCHE BANK AG -2.90 20-02-14
174 20-02-14 DEUTSCHE BANK AG 0.33 20-02-13
175 MERRILL LYNCH FAR EAST LTD -0.33 20-02-13
176 20-02-13 DEUTSCHE BANK AG 2.28 20-02-12
177 MERRILL LYNCH FAR EAST LTD -2.28 20-02-12
178 20-02-12 DEUTSCHE BANK AG 0.39 20-02-11
179 MERRILL LYNCH FAR EAST LTD -0.39 20-02-11
180 20-02-11 MERRILL LYNCH FAR EAST LTD 3.56 20-02-06
181 DEUTSCHE BANK AG -3.56 20-02-06
182 20-02-06 DEUTSCHE BANK AG 3.56 20-02-04
183 MERRILL LYNCH FAR EAST LTD -3.56 20-02-04
184 20-02-04 MERRILL LYNCH FAR EAST LTD 3.67 20-01-31
185 DEUTSCHE BANK AG -3.67 20-01-31
186 20-01-30 DEUTSCHE BANK AG 3.56 20-01-29
187 MERRILL LYNCH FAR EAST LTD -3.56 20-01-29
188 20-01-29 MERRILL LYNCH FAR EAST LTD 3.56 20-01-23
189 UBS SECURITIES HONG KONG LTD 0.97
190 UOB KAY HIAN (HONG KONG) LTD -0.97 20-01-23
191 DEUTSCHE BANK AG -3.56 20-01-23
192 20-01-23 DEUTSCHE BANK AG 3.56 20-01-22
193 MERRILL LYNCH FAR EAST LTD -3.56 20-01-22
194 20-01-22 MERRILL LYNCH FAR EAST LTD 2.90 20-01-21
195 DEUTSCHE BANK AG -2.90 20-01-21
196 20-01-21 DEUTSCHE BANK AG 2.90 20-01-20
197 MERRILL LYNCH FAR EAST LTD -2.90 20-01-20
198 20-01-20 MERRILL LYNCH FAR EAST LTD 2.45 20-01-17
199 DEUTSCHE BANK AG -2.45 20-01-17
200 20-01-17 MERRILL LYNCH FAR EAST LTD 1.15 20-01-16
201 DEUTSCHE BANK AG -1.15 20-01-16
202 20-01-16 DEUTSCHE BANK AG 2.47 20-01-15
203 MERRILL LYNCH FAR EAST LTD -2.47 20-01-15
204 20-01-15 DEUTSCHE BANK AG 1.12 20-01-07
205 MERRILL LYNCH FAR EAST LTD -1.12 20-01-07
206 20-01-07 MERRILL LYNCH FAR EAST LTD 1.16 20-01-03
207 DEUTSCHE BANK AG -1.16 20-01-03
208 20-01-03 MERRILL LYNCH FAR EAST LTD 2.43 20-01-02
209 MORGAN STANLEY HONG KONG SECURITIES LTD -1.16 19-04-08
210 DEUTSCHE BANK AG -1.27 20-01-02
211 20-01-02 DEUTSCHE BANK AG 2.43 19-12-30
212 MERRILL LYNCH FAR EAST LTD -2.43 19-12-30
213 19-12-30 MERRILL LYNCH FAR EAST LTD 2.43 19-12-27
214 DEUTSCHE BANK AG -2.43 19-11-27
215 19-12-24 UOB KAY HIAN (HONG KONG) LTD 15.00 19-12-18
216 19-11-27 DEUTSCHE BANK AG 2.43 19-11-01
217 MERRILL LYNCH FAR EAST LTD -2.43 19-11-01
218 19-11-01 MERRILL LYNCH FAR EAST LTD 1.07 19-10-31
219 DEUTSCHE BANK AG -1.07 19-10-31
220 19-10-31 MERRILL LYNCH FAR EAST LTD 0.27 19-10-30
221 DEUTSCHE BANK AG -0.27 19-10-30
222 19-10-30 MERRILL LYNCH FAR EAST LTD 1.09 19-10-28
223 DEUTSCHE BANK AG -1.09 19-10-28
224 19-10-28 DEUTSCHE BANK AG 2.43 19-10-17
225 MERRILL LYNCH FAR EAST LTD -2.43 19-10-17
226 19-10-17 MERRILL LYNCH FAR EAST LTD 0.62 19-10-16
227 DEUTSCHE BANK AG -0.62 19-10-16
228 19-10-16 DEUTSCHE BANK AG 0.62 19-10-10
229 MERRILL LYNCH FAR EAST LTD -0.62 19-10-10
230 19-10-10 MERRILL LYNCH FAR EAST LTD 2.43 19-10-09
231 DEUTSCHE BANK AG -2.43 19-10-09
232 19-10-09 DEUTSCHE BANK AG 2.43 19-10-02
233 MERRILL LYNCH FAR EAST LTD -2.43 19-10-02
234 19-10-02 MERRILL LYNCH FAR EAST LTD 2.43 19-09-24
235 DEUTSCHE BANK AG -2.43 19-09-24
236 19-09-24 DEUTSCHE BANK AG 2.43 19-09-12
237 MERRILL LYNCH FAR EAST LTD -2.43 19-09-12
238 19-09-12 MERRILL LYNCH FAR EAST LTD 2.50 19-09-06
239 DEUTSCHE BANK AG -2.50 19-09-06
240 19-09-05 DEUTSCHE BANK AG 1.26 19-09-04
241 MERRILL LYNCH FAR EAST LTD -1.26 19-09-04
242 19-09-04 MERRILL LYNCH FAR EAST LTD 1.35 19-07-24
243 DEUTSCHE BANK AG -1.35 19-07-24
244 19-07-24 DEUTSCHE BANK AG 2.43 19-07-23
245 MERRILL LYNCH FAR EAST LTD -2.43 19-07-23
246 19-07-23 MERRILL LYNCH FAR EAST LTD 2.43 19-07-18
247 DEUTSCHE BANK AG -2.43 19-07-03
248 19-07-03 DEUTSCHE BANK AG 2.43 19-06-25
249 MERRILL LYNCH FAR EAST LTD -2.43 19-06-26
250 19-06-25 MERRILL LYNCH FAR EAST LTD 2.43 19-06-19
251 DEUTSCHE BANK AG -2.43 19-06-19
252 19-06-19 DEUTSCHE BANK AG 2.43 19-06-14
253 MERRILL LYNCH FAR EAST LTD -2.43 19-06-14
254 19-06-14 MERRILL LYNCH FAR EAST LTD 2.48 19-06-11
255 DEUTSCHE BANK AG -2.48 19-05-07
256 19-05-07 DEUTSCHE BANK AG 0.90 19-05-06
257 MERRILL LYNCH FAR EAST LTD -0.90 19-05-06
258 19-05-06 MERRILL LYNCH FAR EAST LTD 0.89 19-05-03
259 DEUTSCHE BANK AG -0.89 19-05-03
260 19-05-03 DEUTSCHE BANK AG 1.18 19-04-30
261 MERRILL LYNCH FAR EAST LTD -1.18 19-04-30
262 19-04-30 MERRILL LYNCH FAR EAST LTD 1.14 19-04-25
263 DEUTSCHE BANK AG -1.14 19-04-11
264 19-04-11 DEUTSCHE BANK AG 2.44 19-04-02
265 MERRILL LYNCH FAR EAST LTD -2.44 19-04-10
266 19-04-02 MERRILL LYNCH FAR EAST LTD 2.51 19-04-01
267 DEUTSCHE BANK AG -2.50 19-03-26
268 19-03-25 DEUTSCHE BANK AG 1.41 19-03-22
269 MERRILL LYNCH FAR EAST LTD -1.41 19-03-22
270 19-03-22 DEUTSCHE BANK AG 0.91 19-03-21
271 MERRILL LYNCH FAR EAST LTD -0.91 19-03-21
272 19-03-21 MERRILL LYNCH FAR EAST LTD 0.95 19-03-20
273 DEUTSCHE BANK AG -0.95 19-03-20
274 19-03-20 DEUTSCHE BANK AG 0.95 19-03-13
275 MERRILL LYNCH FAR EAST LTD -0.95 19-03-19
276 19-03-15 MORGAN STANLEY HONG KONG SECURITIES LTD 1.53 19-02-01
277 FIRST SHANGHAI SECURITIES LTD -1.53 19-02-25
278 19-03-13 MERRILL LYNCH FAR EAST LTD 1.13 19-03-12
279 DEUTSCHE BANK AG -1.13 19-03-12
280 19-03-12 MERRILL LYNCH FAR EAST LTD 1.30 19-01-10
281 DEUTSCHE BANK AG -1.30 18-12-28
282 19-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 19-01-03
283 ARK SECURITIES (HONG KONG) LTD -0.42 19-01-15
284 19-01-03 UOB KAY HIAN (HONG KONG) LTD 0.34 19-01-02
285 CITIBANK N.A. 0.33 18-12-21
286 LEI SHING HONG SECURITIES LTD -0.33 18-12-28
287 RHB SECURITIES HONG KONG LTD -0.41 18-12-28
288 18-12-28 DEUTSCHE BANK AG 2.43
289 KGI ASIA LTD 0.49 18-12-21
290 UOB KAY HIAN (HONG KONG) LTD 0.29 18-12-21
291 CSC SECURITIES (HK) LTD -0.50 18-12-21
292 MERRILL LYNCH FAR EAST LTD -2.42 18-12-21
293 18-12-21 SPDB INTERNATIONAL CAPITAL LTD 11.28
294 MERRILL LYNCH FAR EAST LTD 2.51
295 LEI SHING HONG SECURITIES LTD 2.48
296 FIRST SHANGHAI SECURITIES LTD 2.33
297 CHINA INDUSTRIAL SECURITIES 1.21
298 SINOPAC SECURITIES (ASIA) LTD 0.76
299 UOB KAY HIAN (HONG KONG) LTD 0.67
300 KGI ASIA LTD 0.66
301 RHB SECURITIES HONG KONG LTD 0.63
302 CSC SECURITIES (HK) LTD 0.51
303 ARK SECURITIES (HONG KONG) LTD 0.42
304 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33

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