Steed Oriental (Holdings) Company Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08277  2015-02-23    
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 25-06-27 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 25-06-23
2 24-07-15 VALUABLE CAPITAL LTD 1.17 24-07-12
3 THE HONGKONG AND SHANGHAI BANKING -1.22 24-07-04
4 24-07-04 THE HONGKONG AND SHANGHAI BANKING 1.22 24-07-03
5 USMART SECURITIES LTD -0.44 24-07-03
6 FUTU SECURITIES INTERNATIONAL -0.88 24-07-03
7 24-05-28 FUTU SECURITIES INTERNATIONAL 0.29 24-05-27
8 23-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 23-04-03
9 BANK OF CHINA (HONG KONG) LTD -0.49 23-04-11
10 22-12-19 REALINK FINANCIAL TRADE LTD 0.38 22-10-07
11 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.60 22-09-28
12 22-10-28 CITRUS SECURITIES LTD 1.62 22-01-27
13 PHILLIP SECURITIES (HONG KONG) LTD -1.62 22-01-27
14 22-03-07 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.31 19-09-20
15 YUANTA SECURITIES (HONG KONG) CO LTD -0.32 21-05-12
16 22-01-27 PHILLIP SECURITIES (HONG KONG) LTD 1.62 21-11-09
17 CITRUS SECURITIES LTD -1.62 22-01-21
18 22-01-21 CITRUS SECURITIES LTD 15.25 22-01-11
19 GF SECURITIES (HONG KONG) BROKERAGE LTD -15.25 21-12-20
20 22-01-11 CITRUS SECURITIES LTD 1.62
21 21-09-28 RUIBANG SECURITIES LTD -1.62 21-09-16
22 21-09-16 RUIBANG SECURITIES LTD 1.62
23 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.62 21-08-10
24 21-08-27 NANYANG COMMERCIAL BANK LTD -0.37 21-04-22
25 21-06-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -12.51 21-04-21
26 21-05-12 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 21-05-07
27 SOOCHOW SECURITIES INTERNATIONAL -0.34 21-05-04
28 21-05-06 GF SECURITIES (HONG KONG) BROKERAGE LTD 20.00 21-05-04
29 21-04-21 SOOCHOW SECURITIES INTERNATIONAL 0.33 21-03-09
30 PHILLIP SECURITIES (HONG KONG) LTD -0.33 21-03-24
31 21-03-09 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.32 21-02-23
32 SOOCHOW SECURITIES INTERNATIONAL -0.32 21-01-07
33 21-02-23 CENTALINE SECURITIES LTD 0.28 15-10-22
34 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 21-01-21
35 21-01-21 PHILLIP SECURITIES (HONG KONG) LTD 0.33 21-01-07
36 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.33 20-12-30
37 20-06-12 ONE CHINA SECURITIES LTD -0.26 20-06-11
38 20-05-20 REALINK FINANCIAL TRADE LTD 0.81 20-05-18
39 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.27 19-11-25
40 20-01-06 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 20-01-02
41 19-01-08 GLORY SUN SECURITIES LTD 1.42 18-07-11
42 CELESTIAL SECURITIES LTD -1.42 17-02-22
43 18-11-07 BANK OF CHINA (HONG KONG) LTD 0.26 18-11-06
44 KGI ASIA LTD -0.26 18-11-06
45 18-11-06 NANYANG COMMERCIAL BANK LTD 0.40 18-11-02
46 KGI ASIA LTD -0.32 18-11-02
47 18-09-26 KINGSTON SECURITIES LTD -0.31 18-05-23
48 17-12-07 KINGSTON SECURITIES LTD -0.27 17-12-06
49 17-12-06 KINGSTON SECURITIES LTD -0.41 16-08-16
50 17-12-05 SOOCHOW SECURITIES INTERNATIONAL 0.35 17-11-29
51 CHINA GALAXY INTERNATIONAL SECURITIES -0.52 17-11-29
52 17-10-11 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.44 17-09-21
53 THE HONGKONG AND SHANGHAI BANKING -0.37 17-09-21
54 16-10-04 GF SECURITIES (HONG KONG) BROKERAGE LTD 3.22 16-10-03
55 CHINA GALAXY INTERNATIONAL SECURITIES 0.78 16-10-03
56 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.10 16-09-30
57 16-09-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 16-09-12
58 16-08-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9.06 16-08-17
59 16-08-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 16-08-15
60 16-08-16 HANG SENG SECURITIES LTD -0.25 16-08-11
61 PRUDENTIAL BROKERAGE LTD -0.29 16-08-08
62 16-08-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.74 16-08-12
63 16-08-12 THE HONGKONG AND SHANGHAI BANKING -0.38 16-08-11
64 HONG KONG SECURITIES CLEARING CO. LTD. -3.59 16-08-11
65 16-08-11 ABCI SECURITIES CO LTD -0.35 16-08-01
66 KMT SECURITIES LTD -0.36 15-09-10
67 HONG KONG SECURITIES CLEARING CO. LTD. -0.71 16-08-10
68 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.95 16-07-27
69 16-08-10 HONG KONG SECURITIES CLEARING CO. LTD. 3.69 16-08-09
70 UBS SECURITIES HONG KONG LTD -0.79 16-08-01
71 INTERACTIVE BROKERS HONG KONG LTD -0.88 16-08-09
72 BRIGHT SMART SECURITIES INTERNATIONAL -1.55 16-08-09
73 16-08-09 HONG KONG SECURITIES CLEARING CO. LTD. 0.52 16-08-08
74 CNI SECURITIES GROUP LTD -0.52 16-07-27
75 16-08-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6.97 16-08-03
76 HONG KONG SECURITIES CLEARING CO. LTD. -1.33 16-08-04
77 16-08-04 HONG KONG SECURITIES CLEARING CO. LTD. 1.09 16-08-03
78 KGI ASIA LTD -1.19 16-08-01
79 16-08-03 HONG KONG SECURITIES CLEARING CO. LTD. 0.29 16-08-01
80 EMPEROR SECURITIES LTD -0.30 16-07-28
81 16-07-27 CELESTIAL SECURITIES LTD 1.31 16-05-04
82 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 16-07-26
83 CHINA GALAXY INTERNATIONAL SECURITIES 0.25 16-07-22
84 EMPEROR SECURITIES LTD -0.29 16-07-15
85 PRUDENTIAL BROKERAGE LTD -0.48 16-07-26
86 CNI SECURITIES GROUP LTD -0.50 16-07-25
87 UBS SECURITIES HONG KONG LTD -0.55 16-06-10
88 16-07-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 16-07-22
89 CNI SECURITIES GROUP LTD -0.75 16-07-14
90 16-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-07-18
91 16-07-14 KGI ASIA LTD 0.28 16-06-30
92 16-07-08 PRUDENTIAL BROKERAGE LTD 0.50 16-07-05
93 THE HONGKONG AND SHANGHAI BANKING -0.30 16-07-06
94 16-07-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 16-07-04
95 THE HONGKONG AND SHANGHAI BANKING -0.67 16-07-04
96 16-06-28 INTERACTIVE BROKERS HONG KONG LTD 0.28 16-06-27
97 BANK OF CHINA (HONG KONG) LTD -0.32 16-06-27
98 16-06-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.60 16-06-22
99 PHILLIP SECURITIES (HONG KONG) LTD 0.33 16-06-22
100 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 16-06-22
101 KGI ASIA LTD -0.54 16-06-21
102 16-06-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 56.98 16-04-11
103 GET NICE SECURITIES LTD -57.08 16-04-15
104 16-05-05 UBS SECURITIES HONG KONG LTD 0.31 16-04-28
105 16-04-01 KGI ASIA LTD 0.45 16-03-31
106 16-03-30 KGI ASIA LTD 0.70 16-03-29
107 THE HONGKONG AND SHANGHAI BANKING 0.31 16-03-29
108 16-03-29 KGI ASIA LTD 0.43 16-03-16
109 THE HONGKONG AND SHANGHAI BANKING 0.27 16-03-24
110 BANK OF CHINA (HONG KONG) LTD -0.29 16-03-24
111 16-03-24 CHINA INDUSTRIAL SECURITIES 0.50 16-03-14
112 BANK OF CHINA (HONG KONG) LTD -0.56 16-03-23
113 16-01-05 KINGSTON SECURITIES LTD -0.48 15-12-23
114 15-12-22 BANK OF CHINA (HONG KONG) LTD 0.51 15-12-18
115 CHIEF SECURITIES LTD -0.50 15-12-21
116 15-07-13 THE HONGKONG AND SHANGHAI BANKING 0.27 15-07-10
117 15-06-10 UOB KAY HIAN (HONG KONG) LTD 0.97 15-06-09
118 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.54 15-06-09
119 QUAM SECURITIES LTD 0.34 15-06-05
120 KINGSTON SECURITIES LTD 0.34 15-06-03
121 BOCI SECURITIES LTD -0.26 15-06-09
122 BANK OF CHINA (HONG KONG) LTD -0.42 15-06-09
123 15-06-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 15-06-05
124 15-06-05 BOCOM INTERNATIONAL SECURITIES LTD 0.29 15-06-04
125 BOCI SECURITIES LTD 0.27 15-06-04
126 QUAM SECURITIES LTD -0.34 15-06-04
127 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.59 15-06-04
128 15-06-03 KINGSTON SECURITIES LTD 0.62 15-05-26
129 QUAM SECURITIES LTD 0.37 15-06-02
130 HSBC BROKING SECURITIES (HONG KONG) LTD -1.46 15-05-27
131 15-06-02 DEUTSCHE BANK AG 0.26 15-03-17
132 15-06-01 QUAM SECURITIES LTD -0.30 15-05-27
133 15-05-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 15-05-28
134 15-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-05-27
135 15-05-27 THE HONGKONG AND SHANGHAI BANKING 0.36 15-05-26
136 BOCI SECURITIES LTD 0.32 15-05-26
137 15-05-26 KINGSTON SECURITIES LTD 1.78 15-05-08
138 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.67 15-05-21
139 FB SECURITIES (HONG KONG) LTD 0.47 15-05-22
140 QUAM SECURITIES LTD 0.46 15-05-22
141 I-ACCESS INVESTORS LTD 0.26 15-05-22
142 DAH SING SECURITIES LTD -0.27 15-05-22
143 CHONG HING SECURITIES LTD -0.33 15-05-22
144 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 15-05-22
145 SHANGHAI COMMERCIAL BANK LTD -0.55 15-05-22
146 BANK OF CHINA (HONG KONG) LTD -1.00 15-05-22
147 15-05-22 SHANGHAI COMMERCIAL BANK LTD -1.01 15-05-21
148 15-05-21 SHANGHAI COMMERCIAL BANK LTD -1.20 15-05-19
149 15-05-20 GET NICE SECURITIES LTD 57.08 15-05-18
150 15-05-13 SHANGHAI COMMERCIAL BANK LTD -0.38 15-05-12
151 15-05-08 KINGSTON SECURITIES LTD -0.36 15-04-30
152 15-05-06 KGI ASIA LTD -0.31 15-05-05
153 SHANGHAI COMMERCIAL BANK LTD -0.53 15-05-05
154 15-04-29 KINGSTON SECURITIES LTD -0.30 15-04-17
155 15-04-27 RHB SECURITIES HONG KONG LTD 0.32
156 SHANGHAI COMMERCIAL BANK LTD -0.32 15-04-23
157 15-04-21 SHANGHAI COMMERCIAL BANK LTD 0.42 15-04-20
158 KGI ASIA LTD -0.61 15-04-20
159 15-04-20 SHANGHAI COMMERCIAL BANK LTD 0.26 15-04-17
160 15-04-17 SHANGHAI COMMERCIAL BANK LTD 0.33 15-04-16
161 15-04-16 SHANGHAI COMMERCIAL BANK LTD 1.19 15-04-15
162 KGI ASIA LTD 0.44 15-04-15
163 THE HONGKONG AND SHANGHAI BANKING -0.37 15-04-15
164 BANK OF CHINA (HONG KONG) LTD -0.49 15-04-15
165 15-04-14 SHANGHAI COMMERCIAL BANK LTD 0.76 15-04-13
166 KINGSTON SECURITIES LTD 0.40 15-03-02
167 15-04-13 SHANGHAI COMMERCIAL BANK LTD 0.46 15-04-10
168 15-04-09 SHANGHAI COMMERCIAL BANK LTD 0.28 15-04-08
169 15-04-08 CNI SECURITIES GROUP LTD -0.44 15-04-02
170 15-04-02 CNI SECURITIES GROUP LTD -0.29 15-03-31
171 15-04-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-03-31
172 15-03-26 CNI SECURITIES GROUP LTD -0.47 15-03-25
173 15-03-25 THE HONGKONG AND SHANGHAI BANKING 0.43 15-03-24
174 CNI SECURITIES GROUP LTD -0.51 15-03-24
175 15-03-16 KGI ASIA LTD -0.40 15-03-13
176 15-03-13 BANK OF CHINA (HONG KONG) LTD 0.46 15-03-12
177 KGI ASIA LTD -1.37 15-03-12
178 15-03-11 DEUTSCHE BANK AG -0.28 15-03-10
179 15-03-09 CNI SECURITIES GROUP LTD 5.20 15-03-04
180 15-03-05 THE HONGKONG AND SHANGHAI BANKING -0.42 15-03-04
181 15-03-04 HSBC BROKING SECURITIES (HONG KONG) LTD 1.27 15-03-03
182 DEUTSCHE BANK AG -1.06 15-03-03
183 15-03-03 DEUTSCHE BANK AG 1.20 15-03-02
184 THE HONGKONG AND SHANGHAI BANKING 0.30 15-03-02
185 PHILLIP SECURITIES (HONG KONG) LTD -0.26 15-03-02
186 KGI ASIA LTD -0.58 15-03-02
187 BANK OF CHINA (HONG KONG) LTD -0.60 15-03-02
188 15-03-02 BANK OF CHINA (HONG KONG) LTD 0.38 15-02-27
189 DEUTSCHE BANK AG -1.45 15-02-27
190 15-02-27 BANK OF CHINA (HONG KONG) LTD 2.41 15-02-26
191 DEUTSCHE BANK AG 1.50 15-02-26
192 HANG SENG SECURITIES LTD 0.62 15-02-26
193 THE HONGKONG AND SHANGHAI BANKING 0.46 15-02-26
194 BOCI SECURITIES LTD 0.41 15-02-26
195 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 15-02-26
196 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-02-26
197 PHILLIP SECURITIES (HONG KONG) LTD 0.28 15-02-26
198 NANYANG COMMERCIAL BANK LTD 0.27 15-02-26
199 KGI ASIA LTD -0.44 15-02-26
200 VC BROKERAGE LTD -0.49 15-02-23
201 CEPA ALLIANCE SECURITIES LTD -1.00 15-02-23
202 CHINA DEMETER SECURITIES LTD -1.27 15-02-26
203 EVERBRIGHT SECURITIES INVESTMENT -1.63 15-02-26
204 QUAM SECURITIES LTD -2.48 15-02-26
205 CNI SECURITIES GROUP LTD -3.14 15-02-26
206 15-02-26 BANK OF CHINA (HONG KONG) LTD 2.20 15-02-25
207 THE HONGKONG AND SHANGHAI BANKING 1.94 15-02-25
208 HANG SENG SECURITIES LTD 0.93 15-02-25
209 BRIGHT SMART SECURITIES INTERNATIONAL 0.91 15-02-25
210 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 15-02-25
211 BOCI SECURITIES LTD 0.46 15-02-25
212 DEUTSCHE BANK AG 0.43
213 CHIEF SECURITIES LTD 0.39 15-02-25
214 CHONG HING SECURITIES LTD 0.36 15-02-25
215 DAH SING SECURITIES LTD 0.33 15-02-25
216 TSE'S SECURITIES LTD 0.29
217 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 15-02-25
218 QUAM SECURITIES LTD -0.49 15-02-25
219 GET NICE SECURITIES LTD -1.22 15-02-25
220 KGI ASIA LTD -1.68 15-02-25
221 CHINA DEMETER SECURITIES LTD -1.73 15-02-23
222 EVERBRIGHT SECURITIES INVESTMENT -4.51 15-02-25
223 CNI SECURITIES GROUP LTD -4.54 15-02-25
224 15-02-25 KGI ASIA LTD -0.36 15-02-24
225 15-02-24 KGI ASIA LTD 1.79 15-02-23
226 15-02-23 CNI SECURITIES GROUP LTD 7.84
227 EVERBRIGHT SECURITIES INVESTMENT 6.50
228 KGI ASIA LTD 3.44
229 QUAM SECURITIES LTD 3.00
230 CHINA DEMETER SECURITIES LTD 3.00
231 GET NICE SECURITIES LTD 1.25
232 CEPA ALLIANCE SECURITIES LTD 1.00
233 VC BROKERAGE LTD 0.50

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