ANALOGUE HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01977	2019-07-12			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	25-09-11	INTERACTIVE BROKERS HONG KONG LTD	2.27	25-09-05
2	25-05-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	24-12-23
3		CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	25-02-25
4	25-04-17	INTERACTIVE BROKERS HONG KONG LTD	-2.25	25-04-14
5	25-04-11	INTERACTIVE BROKERS HONG KONG LTD	2.25	25-04-09
6	25-04-09	INTERACTIVE BROKERS HONG KONG LTD	-3.25	25-04-07
7	25-03-19	INTERACTIVE BROKERS HONG KONG LTD	3.25	25-03-14
8	24-12-23	THE HONGKONG AND SHANGHAI BANKING	0.65	24-12-17
9		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.82	24-04-16
10	24-09-13	INTERACTIVE BROKERS HONG KONG LTD	-3.13	24-09-12
11	24-09-10	INTERACTIVE BROKERS HONG KONG LTD	3.16	24-09-09
12	24-07-12	APRICOT CAPITAL (HONG KONG) LTD	0.26	24-07-11
13	24-04-18	INTERACTIVE BROKERS HONG KONG LTD	-3.15	24-04-17
14	24-04-12	INTERACTIVE BROKERS HONG KONG LTD	3.22	24-04-11
15	24-04-08	APRICOT CAPITAL (HONG KONG) LTD	0.71	24-03-22
16		HANG SENG BANK LTD	-0.71	24-02-21
17	24-01-23	HANG SENG BANK LTD	0.71	23-12-29
18		APRICOT CAPITAL (HONG KONG) LTD	-0.71	23-12-29
19	24-01-17	INTERACTIVE BROKERS HONG KONG LTD	-0.25	24-01-16
20	23-12-29	APRICOT CAPITAL (HONG KONG) LTD	2.14	23-05-02
21		HANG SENG BANK LTD	-2.14	23-12-27
22	23-11-10	INTERACTIVE BROKERS HONG KONG LTD	0.36	23-11-07
23	23-09-25	THE HONGKONG AND SHANGHAI BANKING	1.43	23-09-20
24		DBS BANK (HONG KONG) LTD	-1.43	23-09-07
25	23-09-14	INTERACTIVE BROKERS HONG KONG LTD	-3.34	23-09-13
26	23-09-11	INTERACTIVE BROKERS HONG KONG LTD	3.17	23-09-07
27	23-04-19	INTERACTIVE BROKERS HONG KONG LTD	-3.03	23-04-18
28	23-04-14	INTERACTIVE BROKERS HONG KONG LTD	0.35	23-04-13
29		DBS BANK LTD	-0.35	23-04-03
30	23-04-11	INTERACTIVE BROKERS HONG KONG LTD	3.06	23-04-06
31	23-01-19	DBS BANK LTD	0.71	23-01-18
32		DBS BANK (HONG KONG) LTD	-0.71	23-01-18
33	22-09-15	INTERACTIVE BROKERS HONG KONG LTD	-2.86	22-09-14
34	22-09-09	INTERACTIVE BROKERS HONG KONG LTD	2.36	22-09-08
35	22-08-22	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.67	22-08-19
36	22-08-02	THE HONGKONG AND SHANGHAI BANKING	0.37	22-08-01
37		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.37	22-08-01
38	22-06-23	MASON SECURITIES LTD	-0.26	22-06-20
39	22-05-30	FIRST SECURITIES (HK) LTD	0.36	22-05-27
40		INTERACTIVE BROKERS HONG KONG LTD	-0.36	22-05-26
41	22-04-19	INTERACTIVE BROKERS HONG KONG LTD	-6.34	22-04-14
42	22-04-11	INTERACTIVE BROKERS HONG KONG LTD	6.31	22-04-08
43	22-04-01	INTERACTIVE BROKERS HONG KONG LTD	0.36	22-03-31
44		FIRST SECURITIES (HK) LTD	-0.36	21-12-28
45	22-03-23	HANG SENG BANK LTD	2.38	21-07-29
46		APRICOT CAPITAL (HONG KONG) LTD	-2.38	22-03-22
47	21-09-14	INTERACTIVE BROKERS HONG KONG LTD	-6.22	21-09-13
48	21-09-09	INTERACTIVE BROKERS HONG KONG LTD	6.23	21-09-07
49	21-09-06	INTERACTIVE BROKERS HONG KONG LTD	0.48	21-09-03
50		DBS BANK LTD	-0.49	21-08-17
51	21-06-08	INTERACTIVE BROKERS HONG KONG LTD	0.26	21-06-07
52	21-05-25	DBS BANK LTD	0.36	21-05-18
53		INTERACTIVE BROKERS HONG KONG LTD	-0.35	21-05-24
54	21-04-19	INTERACTIVE BROKERS HONG KONG LTD	-6.03	21-04-16
55	21-04-12	INTERACTIVE BROKERS HONG KONG LTD	5.86	21-04-09
56	21-01-22	INTERACTIVE BROKERS HONG KONG LTD	-0.86	21-01-21
57	20-12-03	INTERACTIVE BROKERS HONG KONG LTD	-0.56	20-12-02
58	20-10-28	BANK OF COMMUNICATIONS TRUSTEE LTD	0.49	20-10-22
59		EVERBRIGHT SECURITIES INVESTMENT	-0.49	20-10-27
60	20-09-30	INTERACTIVE BROKERS HONG KONG LTD	-0.35	20-09-29
61	20-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.71	20-09-21
62	20-09-16	INTERACTIVE BROKERS HONG KONG LTD	-3.57	20-09-15
63	20-09-09	INTERACTIVE BROKERS HONG KONG LTD	2.82	20-09-08
64	20-09-01	DBS BANK (HONG KONG) LTD	3.75	20-02-21
65	20-08-06	SBI E2-CAPITAL SECURITIES LTD	0.60
66		APRICOT CAPITAL (HONG KONG) LTD	-0.45	20-08-03
67	20-07-21	INTERACTIVE BROKERS HONG KONG LTD	-0.36	20-07-20
68	20-06-18	THE HONGKONG AND SHANGHAI BANKING	0.72	20-06-16
69		XIN YONGAN INTERNATIONAL SECURITIES	-0.71	19-12-13
70	20-04-17	INTERACTIVE BROKERS HONG KONG LTD	-2.20	20-04-16
71	20-04-07	INTERACTIVE BROKERS HONG KONG LTD	1.98	20-04-06
72	20-01-15	INTERACTIVE BROKERS HONG KONG LTD	-0.57	20-01-14
73	19-12-13	XIN YONGAN INTERNATIONAL SECURITIES	0.71	19-09-11
74		SOUTH CHINA SECURITIES LTD	-0.71	19-11-27
75	19-10-15	HSBC BROKING SECURITIES (HONG KONG) LTD	3.75	19-09-10
76	19-10-08	INTERACTIVE BROKERS HONG KONG LTD	-0.44	19-10-04
77	19-09-11	SOUTH CHINA SECURITIES LTD	0.75	19-08-07
78		BOCI SECURITIES LTD	-0.67	19-09-06
79	19-08-29	EVERBRIGHT SECURITIES INVESTMENT	0.30	19-08-19
80		KINGKEY SECURITIES GROUP LTD	-0.30	19-07-19
81	19-08-14	INTERACTIVE BROKERS HONG KONG LTD	-0.34	19-08-13
82	19-07-24	BANK OF CHINA (HONG KONG) LTD	3.73	19-07-23
83	19-07-17	BANK OF CHINA (HONG KONG) LTD	0.41	19-07-16
84		HANG SENG SECURITIES LTD	0.33	19-07-16
85		NANYANG COMMERCIAL BANK LTD	0.27	19-07-16
86		UBS SECURITIES HONG KONG LTD	-0.25	19-07-16
87		KINGKEY SECURITIES GROUP LTD	-0.32	19-07-16
88		THE HONGKONG AND SHANGHAI BANKING	-0.44	19-07-16
89		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.66	19-07-16
90		APRICOT CAPITAL (HONG KONG) LTD	-0.90	19-07-16
91	19-07-16	THE HONGKONG AND SHANGHAI BANKING	1.48	19-07-12
92		BANK OF CHINA (HONG KONG) LTD	0.99	19-07-12
93		UBS SECURITIES HONG KONG LTD	0.86
94		APRICOT CAPITAL (HONG KONG) LTD	0.84	19-07-12
95		HANG SENG SECURITIES LTD	0.34	19-07-12
96		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.26	19-07-12
97		KINGKEY SECURITIES GROUP LTD	-0.57	19-07-12
98		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.26	19-07-12
99		PHILLIP SECURITIES (HONG KONG) LTD	-1.66	19-07-12
100		HEAD & SHOULDERS SECURITIES LTD	-1.87	19-07-12
101	19-07-12	APRICOT CAPITAL (HONG KONG) LTD	7.82
102		MASON SECURITIES LTD	3.00
103		PHILLIP SECURITIES (HONG KONG) LTD	2.40
104		HEAD & SHOULDERS SECURITIES LTD	1.87
105		HAITONG INTERNATIONAL SECURITIES CO LTD	1.51
106		KINGKEY SECURITIES GROUP LTD	1.19
107		IMPERIUM INTERNATIONAL SECURITIES LTD	1.14
108		BOCI SECURITIES LTD	0.94
109		CTBC BANK CO LTD	0.93
110		FIRST SECURITIES (HK) LTD	0.36
111		QUAM SECURITIES LTD	0.30
112		ZINVEST GLOBAL LTD	0.26
113		BRIGHT SMART SECURITIES INTERNATIONAL	0.26
114		FUTU SECURITIES INTERNATIONAL	0.25

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