CCT Fortis Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00138  1991-11-11    
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 25-08-21 NANYANG COMMERCIAL BANK LTD -0.47 24-12-10
2 25-08-01 BANK OF COMMUNICATIONS TRUSTEE LTD 0.57 25-07-22
3 HANG SENG BANK LTD -0.57 24-12-02
4 25-06-23 VC BROKERAGE LTD -21.91 25-06-10
5 24-12-09 VC BROKERAGE LTD 21.91 22-12-05
6 KINGSWAY FINANCIAL SERVICES GROUP LTD -21.91 24-12-05
7 24-11-19 KINGSWAY FINANCIAL SERVICES GROUP LTD -8.06 24-11-14
8 24-11-08 KINGSWAY FINANCIAL SERVICES GROUP LTD 29.28 24-11-06
9 24-10-04 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.29 24-10-03
10 24-09-30 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.29 24-09-27
11 M&F ASSET MANAGEMENT LTD -0.37 24-09-09
12 23-11-09 M&F ASSET MANAGEMENT LTD 0.32 14-09-08
13 FUTU SECURITIES INTERNATIONAL -0.32 23-11-06
14 23-09-12 PRUDENTIAL BROKERAGE LTD -0.60 22-07-25
15 23-08-03 CHIYU BANKING CORPORATION LTD -0.25 23-04-18
16 BUSINESS SECURITIES LTD -0.27 22-05-05
17 23-08-02 FUTU SECURITIES INTERNATIONAL 0.35 23-08-01
18 HSBC BROKING SECURITIES (HONG KONG) LTD -0.50 23-04-28
19 NANYANG COMMERCIAL BANK LTD -1.62 23-05-05
20 23-07-24 CITIBANK N.A. -0.45 23-04-19
21 23-07-21 HANG SENG BANK LTD -1.94 23-03-20
22 23-07-12 PHILLIP SECURITIES (HONG KONG) LTD -0.28 23-04-18
23 23-06-09 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 23-05-12
24 23-05-30 BANK OF CHINA (HONG KONG) LTD -2.05 23-05-11
25 23-05-29 REALINK FINANCIAL TRADE LTD -0.31 23-05-12
26 23-01-05 BRIGHT SMART SECURITIES INTERNATIONAL -0.59 23-01-04
27 22-12-20 CMB WING LUNG BANK LTD 0.26 22-08-30
28 UNICORN SECURITIES CO LTD -0.26 22-04-25
29 22-05-05 THE HONGKONG AND SHANGHAI BANKING 0.32 22-05-03
30 21-05-14 BUSINESS SECURITIES LTD 0.34 21-05-13
31 DBS BANK LTD -0.48 21-05-13
32 21-05-13 DBS BANK LTD -0.28 21-03-01
33 21-04-13 THE HONGKONG AND SHANGHAI BANKING -0.26 21-04-12
34 20-10-09 FU YIP SECURITIES AND INVESTMENT CO LTD 0.34 20-10-06
35 19-10-09 CHIEF SECURITIES LTD -1.92 19-08-30
36 19-04-09 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.26 19-04-08
37 18-04-06 NANYANG COMMERCIAL BANK LTD 0.85 18-03-23
38 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.85 18-03-27
39 18-01-09 THE HONGKONG AND SHANGHAI BANKING 0.25 18-01-08
40 18-01-05 THE HONGKONG AND SHANGHAI BANKING 0.36 18-01-03
41 CHIEF SECURITIES LTD -0.51 18-01-04
42 18-01-04 HANG SENG SECURITIES LTD 0.57 18-01-03
43 CHIEF SECURITIES LTD -0.57 18-01-03
44 18-01-03 HANG SENG SECURITIES LTD 0.31 17-12-28
45 CHIEF SECURITIES LTD -0.45 18-01-02
46 18-01-02 THE HONGKONG AND SHANGHAI BANKING 0.55 17-12-29
47 CHIEF SECURITIES LTD -0.55 17-12-29
48 17-12-29 THE HONGKONG AND SHANGHAI BANKING 0.26 17-12-28
49 CHIEF SECURITIES LTD -0.26 17-12-28
50 17-12-28 CHIEF SECURITIES LTD -0.26 17-12-27
51 17-12-27 THE HONGKONG AND SHANGHAI BANKING 0.28 17-12-22
52 CHIEF SECURITIES LTD -0.29 17-12-22
53 17-12-22 THE HONGKONG AND SHANGHAI BANKING 0.57 17-12-21
54 CHIEF SECURITIES LTD -0.58 17-12-21
55 17-12-21 THE HONGKONG AND SHANGHAI BANKING 0.57 17-12-13
56 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.28 17-12-18
57 CHIEF SECURITIES LTD -0.57 17-12-18
58 17-12-18 CHIEF SECURITIES LTD 9.73 17-10-18
59 17-11-27 HSBC BROKING SECURITIES (HONG KONG) LTD 0.38 17-10-23
60 17-05-24 UBS SECURITIES HONG KONG LTD 0.30 17-04-27
61 GET NICE SECURITIES LTD -0.30 17-04-21
62 17-03-21 GET NICE SECURITIES LTD 0.28 17-03-08
63 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.28 17-03-15
64 17-03-15 NANYANG COMMERCIAL BANK LTD 1.34 17-02-28
65 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.37 17-03-13
66 16-12-09 ORIENT SECURITIES (HONG KONG) LTD -0.41 16-01-11
67 16-11-25 YUANTA SECURITIES (HONG KONG) CO LTD -0.61 16-07-14
68 16-10-20 CHIEF SECURITIES LTD -1.95 16-10-19
69 16-09-29 CHIEF SECURITIES LTD -1.14 16-09-27
70 16-09-06 BANK OF CHINA (HONG KONG) LTD -0.25 16-09-01
71 16-07-14 YUANTA SECURITIES (HONG KONG) CO LTD -0.30 16-03-11
72 16-04-19 CMB WING LUNG BANK LTD 0.25 08-05-20
73 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.25 16-03-21
74 16-04-15 HANG SENG BANK LTD 1.00 15-12-21
75 16-02-18 FU YIP SECURITIES AND INVESTMENT CO LTD 0.41 16-02-01
76 CHIEF SECURITIES LTD -0.41 16-02-15
77 16-01-29 CHIEF SECURITIES LTD 0.48 16-01-27
78 FU YIP SECURITIES AND INVESTMENT CO LTD -0.48 16-01-28
79 16-01-15 CHIEF SECURITIES LTD 0.25 16-01-14
80 16-01-14 CHIEF SECURITIES LTD 0.28 16-01-13
81 16-01-12 CHIEF SECURITIES LTD 0.69 16-01-11
82 BANK OF CHINA (HONG KONG) LTD -0.31 16-01-11
83 THE HONGKONG AND SHANGHAI BANKING -0.37 16-01-11
84 16-01-08 CHIEF SECURITIES LTD 0.46 16-01-07
85 BANK OF CHINA (HONG KONG) LTD -0.31 16-01-07
86 16-01-07 CHIEF SECURITIES LTD 0.52 16-01-06
87 BANK OF CHINA (HONG KONG) LTD -0.48 16-01-06
88 16-01-05 CHIEF SECURITIES LTD 0.79 15-12-30
89 15-12-28 YUANTA SECURITIES (HONG KONG) CO LTD 0.36 15-12-16
90 FU YIP SECURITIES AND INVESTMENT CO LTD 0.25 15-04-21
91 15-12-21 HANG SENG BANK LTD 1.44 15-12-01
92 15-11-25 HANG SENG BANK LTD 1.22 15-10-16
93 THE HONGKONG AND SHANGHAI BANKING -1.00 15-11-24
94 15-07-09 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.36 15-07-08
95 THE HONGKONG AND SHANGHAI BANKING -0.27 15-07-08
96 15-06-01 PHILLIP SECURITIES (HONG KONG) LTD 0.56 15-05-29
97 THE HONGKONG AND SHANGHAI BANKING 0.43 15-05-29
98 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 15-05-29
99 BANK OF CHINA (HONG KONG) LTD -0.37 15-05-29
100 15-05-28 DEUTSCHE BANK AG 0.29 15-05-20
101 15-04-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.33 15-04-23
102 15-04-16 THE HONGKONG AND SHANGHAI BANKING 0.32 15-04-15
103 MIB SECURITIES (HONG KONG) LTD 0.29 15-03-10
104 CNI SECURITIES GROUP LTD -0.77 15-04-15
105 EVERBRIGHT SECURITIES INVESTMENT -1.09 15-04-15
106 15-04-13 EVERBRIGHT SECURITIES INVESTMENT 1.19 15-04-10
107 GET NICE SECURITIES LTD -1.20 15-03-05
108 15-04-08 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 15-04-02
109 15-01-08 GET NICE SECURITIES LTD 0.60 14-12-23
110 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.60 14-12-17
111 14-12-22 EVERBRIGHT SECURITIES INVESTMENT -0.32 14-12-19
112 14-12-19 EVERBRIGHT SECURITIES INVESTMENT -0.34 14-12-18
113 14-12-17 GET NICE SECURITIES LTD -0.27 14-12-16
114 14-12-08 EVERBRIGHT SECURITIES INVESTMENT -0.35 14-12-05
115 14-11-28 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.58 14-11-25
116 GET NICE SECURITIES LTD -0.61 14-11-27
117 14-11-25 GET NICE SECURITIES LTD -0.42 14-11-24
118 EVERBRIGHT SECURITIES INVESTMENT -0.53 14-11-24
119 14-11-24 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 14-11-20
120 EVERBRIGHT SECURITIES INVESTMENT -0.37 14-11-21
121 14-11-21 THE HONGKONG AND SHANGHAI BANKING -0.26 14-11-20
122 EVERBRIGHT SECURITIES INVESTMENT -0.30 14-11-20
123 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.32 14-11-20
124 BANK OF CHINA (HONG KONG) LTD -0.82 14-11-20
125 14-11-20 GET NICE SECURITIES LTD 0.25 14-11-19
126 EVERBRIGHT SECURITIES INVESTMENT -0.51 14-11-19
127 14-11-19 HSBC BROKING SECURITIES (HONG KONG) LTD -0.38 14-11-18
128 EVERBRIGHT SECURITIES INVESTMENT -0.86 14-11-18
129 14-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 14-02-28
130 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 14-11-17
131 14-11-17 EVERBRIGHT SECURITIES INVESTMENT 4.79 14-10-16
132 GET NICE SECURITIES LTD 2.96 14-10-21
133 CNI SECURITIES GROUP LTD 0.88
134 QUAM SECURITIES LTD 0.25 14-09-02
135 HSBC BROKING SECURITIES (HONG KONG) LTD -0.65 14-09-03
136 KINGSWAY FINANCIAL SERVICES GROUP LTD -9.31 14-11-12
137 14-11-12 KINGSWAY FINANCIAL SERVICES GROUP LTD 12.79 14-09-22
138 14-09-03 HSBC BROKING SECURITIES (HONG KONG) LTD -0.51 14-05-26
139 14-07-23 PRUDENTIAL BROKERAGE LTD -0.40 14-05-26
140 14-06-26 THE HONGKONG AND SHANGHAI BANKING -0.57 14-06-12
141 14-06-19 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 14-06-18
142 BANK OF CHINA (HONG KONG) LTD -1.69 14-06-18
143 13-12-06 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 13-12-05
144 13-11-06 THE HONGKONG AND SHANGHAI BANKING 1.38 13-11-04
145 HSBC PRIVATE BANK (SUISSE) SA -1.38 11-10-28
146 13-04-12 KGI ASIA LTD 0.54 13-03-25
147 VC BROKERAGE LTD -0.54 13-01-30
148 13-01-17 BANK OF CHINA (HONG KONG) LTD -4.22 13-01-16
149 12-11-27 THE HONGKONG AND SHANGHAI BANKING -2.08 12-11-26
150 12-09-28 TIMES SECURITIES CO LTD 0.38 07-06-28
151 HANG SENG SECURITIES LTD -0.37 12-09-26
152 10-11-17 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.61 10-11-16
153 10-10-21 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.58 10-06-04
154 10-09-22 OCBC BANK (HONG KONG) LTD 0.27 10-09-20
155 CMBC SECURITIES CO LTD -0.27 10-09-09
156 10-09-09 CMBC SECURITIES CO LTD 0.27 10-01-25
157 VC BROKERAGE LTD -0.27 10-07-29
158 10-07-16 HSBC PRIVATE BANK (SUISSE) SA 1.38 09-10-27
159 BLACK MARBLE SECURITIES LTD -1.28 09-11-13
160 10-01-28 VC BROKERAGE LTD 0.54 10-01-26
161 LEI SHING HONG SECURITIES LTD -0.54 10-01-20
162 09-12-14 BANK OF CHINA (HONG KONG) LTD 1.03 09-12-09
163 THE HONGKONG AND SHANGHAI BANKING 0.26 09-12-10
164 09-12-02 HONG KONG SECURITIES CLEARING CO. LTD. -5.41 09-12-01
165 09-12-01 HONG KONG SECURITIES CLEARING CO. LTD. 0.42 09-11-30
166 09-11-26 HONG KONG SECURITIES CLEARING CO. LTD. 4.78 09-11-25
167 THE ROYAL BANK OF SCOTLAND N.V. -3.91 07-09-11
168 09-07-24 LEI SHING HONG SECURITIES LTD 0.71 09-06-23
169 ONSHINE SECURITIES LTD 0.61 07-06-26
170 VC BROKERAGE LTD -0.71 09-06-04
171 09-04-28 HSBC BROKING SECURITIES (HONG KONG) LTD 0.53 09-03-03
172 09-03-12 BANK OF CHINA (HONG KONG) LTD 3.06 09-03-10
173 THE HONGKONG AND SHANGHAI BANKING 0.92 09-03-10
174 09-03-02 BEAR STEARNS ASIA LTD -0.58 08-12-30
175 CITIBANK N.A. -1.38 09-02-16
176 KINGSWAY FINANCIAL SERVICES GROUP LTD -4.31 09-01-15
177 THE HONGKONG AND SHANGHAI BANKING -4.90 09-02-27
178 HONG KONG SECURITIES CLEARING CO. LTD. -9.88 09-02-27
179 09-02-27 HONG KONG SECURITIES CLEARING CO. LTD. 9.03 09-02-26
180 MASON SECURITIES LTD -0.73 09-02-24
181 PRUDENTIAL BROKERAGE LTD -1.00 09-02-26
182 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.01 08-09-29
183 KGI ASIA LTD -1.16 09-02-26
184 UOB KAY HIAN (HONG KONG) LTD -3.52 09-02-19
185 09-02-26 HONG KONG SECURITIES CLEARING CO. LTD. 0.59 09-02-25
186 PRUDENTIAL BROKERAGE LTD 0.35 09-02-25
187 BNP PARIBAS WEALTH MANAGEMENT -0.49 09-02-25
188 09-02-25 BNP PARIBAS WEALTH MANAGEMENT -0.44 07-11-05
189 09-01-13 KGI ASIA LTD 0.61 09-01-12
190 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.28 08-07-29
191 THE HONGKONG AND SHANGHAI BANKING -0.93 09-01-12
192 09-01-12 THE HONGKONG AND SHANGHAI BANKING -0.37 09-01-09
193 09-01-09 THE HONGKONG AND SHANGHAI BANKING -0.37 09-01-05
194 08-09-26 THE HONGKONG AND SHANGHAI BANKING 4.22 08-09-24
195 MORGAN STANLEY HONG KONG SECURITIES LTD -4.22 08-08-27
196 08-08-05 UOB KAY HIAN (HONG KONG) LTD -0.26 08-05-30
197 08-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-07-30
198 08-08-01 THE HONGKONG AND SHANGHAI BANKING -0.39 08-07-30
199 08-07-31 BANK OF CHINA (HONG KONG) LTD -0.72 08-07-28
200 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.08
201 STANDARD CHARTERED BANK (HONG KONG) LTD -1.08 08-01-24
202 07-11-05 THE HONGKONG AND SHANGHAI BANKING -0.27 07-11-02
203 07-09-17 THE HONGKONG AND SHANGHAI BANKING 0.30 07-09-14
204 07-09-11 THE ROYAL BANK OF SCOTLAND N.V. 3.91
205 07-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 07-08-21
206 THE HONGKONG AND SHANGHAI BANKING -0.31 07-08-21
207 07-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 07-08-20

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