China Hongbao Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08316  2015-08-10    
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 25-07-31 CMB WING LUNG BANK LTD 0.33 25-07-29
2 25-07-08 CMB WING LUNG BANK LTD -0.33 25-07-04
3 25-06-30 CMB WING LUNG BANK LTD 0.33 25-06-27
4 25-06-12 BANK OF CHINA (HONG KONG) LTD 0.82 25-06-11
5 25-04-30 THE HONGKONG AND SHANGHAI BANKING 0.30 25-04-29
6 25-03-14 FUTU SECURITIES INTERNATIONAL -0.75 25-03-13
7 25-03-13 FUTU SECURITIES INTERNATIONAL 0.28 25-03-12
8 24-10-25 HANG SENG SECURITIES LTD 0.55 24-10-24
9 FUTU SECURITIES INTERNATIONAL -0.29 24-10-24
10 TIGER BROKERS (HK) GLOBAL LTD -0.33 24-10-24
11 24-10-16 TIGER BROKERS (HK) GLOBAL LTD 0.37 24-10-15
12 24-10-10 THE HONGKONG AND SHANGHAI BANKING 0.68 24-10-09
13 BANK OF CHINA (HONG KONG) LTD 0.45 24-10-09
14 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 24-05-13
15 TIGER BROKERS (HK) GLOBAL LTD -0.31 24-10-09
16 SDICS INTERNATIONAL SECURITIES (HONG -0.66 24-10-09
17 FUTU SECURITIES INTERNATIONAL -1.47 24-10-09
18 24-10-09 LONG BRIDGE HK LTD 0.44 24-10-08
19 TIGER BROKERS (HK) GLOBAL LTD 0.43 24-10-08
20 THE HONGKONG AND SHANGHAI BANKING -0.28 24-10-08
21 CITIBANK N.A. -0.31 24-10-08
22 FUTU SECURITIES INTERNATIONAL -0.72 24-10-08
23 24-07-18 BANK OF CHINA (HONG KONG) LTD 0.26 24-07-17
24 24-03-21 FUTU SECURITIES INTERNATIONAL 0.53 24-03-20
25 24-03-15 EFG BANK AG 1.93
26 24-03-14 FUTU SECURITIES INTERNATIONAL 1.08 24-03-13
27 ARISTO SECURITIES LTD -1.26 21-02-17
28 24-03-05 BOOM SECURITIES (H.K.) LTD -0.27 24-03-04
29 24-02-06 CITIBANK N.A. 0.54 24-02-02
30 FUTU SECURITIES INTERNATIONAL -0.42 24-02-05
31 24-01-31 BOOM SECURITIES (H.K.) LTD -0.36 24-01-30
32 24-01-26 BANK OF CHINA (HONG KONG) LTD 0.38 24-01-25
33 24-01-25 FUTU SECURITIES INTERNATIONAL -0.31 24-01-24
34 24-01-24 FUTU SECURITIES INTERNATIONAL -0.28 24-01-23
35 24-01-22 FUTU SECURITIES INTERNATIONAL 1.39 24-01-19
36 BOOM SECURITIES (H.K.) LTD 0.43 24-01-19
37 WEST BULL SECURITIES LTD -0.73 24-01-19
38 24-01-18 BOOM SECURITIES (H.K.) LTD 0.54 24-01-15
39 WEST BULL SECURITIES LTD -0.66 24-01-17
40 24-01-12 BOOM SECURITIES (H.K.) LTD 0.43 24-01-11
41 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.44 24-01-11
42 24-01-05 FUTU SECURITIES INTERNATIONAL 0.27 24-01-04
43 24-01-03 FUTU SECURITIES INTERNATIONAL 2.35 24-01-02
44 23-12-22 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 23-12-21
45 23-12-20 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.55 23-12-19
46 23-12-19 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.29 23-12-18
47 23-12-14 SPDB INTERNATIONAL SECURITIES LTD 0.55
48 CITIBANK N.A. 0.29 23-12-13
49 23-12-08 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.88 23-12-07
50 23-12-04 WEST BULL SECURITIES LTD -1.11 23-12-01
51 23-12-01 WEST BULL SECURITIES LTD -1.71 23-11-30
52 23-11-27 BOOM SECURITIES (H.K.) LTD 0.43 23-11-20
53 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.39 23-11-24
54 23-11-24 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.32 23-11-23
55 WEST BULL SECURITIES LTD -2.48 23-11-22
56 23-11-15 WEST BULL SECURITIES LTD -7.99 23-11-14
57 23-11-14 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.70 23-11-13
58 ICBC (ASIA) SECURITIES LTD 0.28 23-11-13
59 23-11-10 CITIBANK N.A. 0.28 23-11-09
60 23-11-09 CITIBANK N.A. 0.30 23-11-07
61 WEST BULL SECURITIES LTD -0.29 23-11-08
62 23-11-07 FUTU SECURITIES INTERNATIONAL 0.54 23-11-06
63 23-10-26 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.38 23-10-25
64 23-10-25 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.55 23-10-24
65 23-10-03 BANK OF CHINA (HONG KONG) LTD -0.26 23-09-29
66 23-09-29 CHINA INTERNATIONAL CAPITAL CORPORATION 2.31
67 HUATAI FINANCIAL HOLDINGS (HONG KONG) -2.32 23-09-28
68 23-09-25 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 23-09-22
69 23-09-22 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.37 23-09-12
70 23-09-15 WEST BULL SECURITIES LTD 2.89 23-09-13
71 23-09-13 WEST BULL SECURITIES LTD 7.99 23-09-12
72 23-09-12 WEST BULL SECURITIES LTD 4.62
73 23-08-17 BANK OF CHINA (HONG KONG) LTD 0.27 23-08-16
74 23-08-09 FUTU SECURITIES INTERNATIONAL 0.34 23-08-08
75 23-08-03 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.34 23-07-24
76 23-07-27 BANK OF CHINA (HONG KONG) LTD -0.27 23-07-26
77 23-07-21 HUATAI FINANCIAL HOLDINGS (HONG KONG) 20.78 23-07-04
78 BANK OF CHINA (HONG KONG) LTD 0.30 23-07-20
79 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.34 23-07-20
80 23-07-19 USMART SECURITIES LTD 0.35 23-07-18
81 23-07-14 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.34 23-06-27
82 23-07-03 USMART SECURITIES LTD -0.35 23-06-30
83 23-06-06 USMART SECURITIES LTD -0.53 23-06-05
84 23-05-19 HAFOO SECURITIES LTD -0.35 23-03-16
85 23-04-12 MERDEKA SECURITIES LTD -14.88 22-12-12
86 23-03-03 WATON SECURITIES INTERNATIONAL LIMITED 0.36 23-03-01
87 23-03-01 WATON SECURITIES INTERNATIONAL LIMITED -0.36 23-02-23
88 23-02-20 WATON SECURITIES INTERNATIONAL LIMITED 0.36 23-02-08
89 22-09-09 MERDEKA SECURITIES LTD 4.99 22-05-25
90 22-06-06 FUTU SECURITIES INTERNATIONAL 2.62 22-06-02
91 22-05-26 USMART SECURITIES LTD 2.00 22-05-19
92 22-05-25 MERDEKA SECURITIES LTD 10.00 22-05-20
93 22-05-20 MERDEKA SECURITIES LTD -74.99 21-02-18
94 22-04-19 QUAM SECURITIES LTD 0.76 22-04-14
95 HAFOO SECURITIES LTD -0.72 21-12-16
96 22-04-14 QUAM SECURITIES LTD 0.45 22-04-13
97 FUTU SECURITIES INTERNATIONAL -0.46 22-04-13
98 22-04-13 QUAM SECURITIES LTD 0.37 22-02-28
99 22-01-27 RUISEN PORT SECURITIES LTD 1.75 22-01-20
100 22-01-26 FUTU SECURITIES INTERNATIONAL -0.41 22-01-24
101 22-01-24 SUNHIGH FINANCIAL HOLDINGS LTD 1.14
102 FUTU SECURITIES INTERNATIONAL -1.14 22-01-21
103 21-12-01 QUAM SECURITIES LTD 0.32 21-11-30
104 21-03-16 SDICS INTERNATIONAL SECURITIES (HONG 2.96 21-02-22
105 FUTU SECURITIES INTERNATIONAL 0.26 21-03-15
106 21-03-15 CCB INTERNATIONAL SECURITIES LTD -6.70 21-03-12
107 21-03-12 CCB INTERNATIONAL SECURITIES LTD -0.25 21-03-11
108 21-03-04 CCB INTERNATIONAL SECURITIES LTD -0.25 21-03-03
109 21-03-03 HAFOO SECURITIES LTD 0.27 21-02-18
110 FUTU SECURITIES INTERNATIONAL -0.63 21-03-02
111 21-02-17 ARISTO SECURITIES LTD 1.25 19-12-30
112 KINGKEY SECURITIES GROUP LTD -1.25 19-09-27
113 20-12-21 MERDEKA SECURITIES LTD 75.00
114 ARTA GLOBAL MARKETS LTD -75.00 19-10-21
115 20-11-19 SDICS INTERNATIONAL SECURITIES (HONG -2.96 20-11-13
116 20-11-13 SDICS INTERNATIONAL SECURITIES (HONG 2.96 20-10-22
117 20-09-29 FUTU SECURITIES INTERNATIONAL 0.72 20-09-22
118 FULBRIGHT SECURITIES LTD -0.38 20-04-27
119 20-08-18 FUTU SECURITIES INTERNATIONAL 0.32 20-08-17
120 20-04-27 FULBRIGHT SECURITIES LTD 0.38 18-10-12
121 IMPERIUM INTERNATIONAL SECURITIES LTD -0.37 19-12-16
122 19-12-12 THE HONGKONG AND SHANGHAI BANKING -0.26 19-12-11
123 19-10-17 CIS SECURITIES ASSET MANAGEMENT LTD 0.74 19-09-30
124 19-10-04 IMPERIUM INTERNATIONAL SECURITIES LTD 0.37 19-10-02
125 19-09-30 BANK OF CHINA (HONG KONG) LTD 0.30 19-09-27
126 CIS SECURITIES ASSET MANAGEMENT LTD -1.12 19-09-23
127 19-09-27 CITIBANK N.A. 1.04 19-09-19
128 THE HONGKONG AND SHANGHAI BANKING 0.58 19-09-25
129 YUANTA SECURITIES (HONG KONG) CO LTD 0.55 19-09-26
130 BANK OF CHINA (HONG KONG) LTD 0.29 19-09-26
131 KAISA FINANCIAL GROUP CO LTD -0.27 19-09-18
132 LIVERMORE HOLDINGS LTD -0.55 19-09-26
133 EDDID SECURITIES AND FUTURES LTD -0.57 19-09-26
134 BRIGHT SMART SECURITIES INTERNATIONAL -0.71 19-09-26
135 KINGKEY SECURITIES GROUP LTD -2.37 19-09-18
136 19-09-23 CIS SECURITIES ASSET MANAGEMENT LTD 1.12 18-06-20
137 19-09-18 BRIGHT SMART SECURITIES INTERNATIONAL 0.80 18-07-30
138 EDDID SECURITIES AND FUTURES LTD 0.66
139 LIVERMORE HOLDINGS LTD 0.41
140 KAISA FINANCIAL GROUP CO LTD 0.27
141 KINGKEY SECURITIES GROUP LTD -2.50 18-07-19
142 19-09-04 CCB INTERNATIONAL SECURITIES LTD 7.96
143 ARTA GLOBAL MARKETS LTD -7.96 19-03-26
144 19-06-17 GET NICE SECURITIES LTD -2.96 18-06-08
145 19-04-11 MIB SECURITIES (HONG KONG) LTD 1.22 17-02-01
146 M&F ASSET MANAGEMENT LTD -1.22 18-06-07
147 18-07-19 KINGKEY SECURITIES GROUP LTD 4.87 17-12-20
148 BOCOM INTERNATIONAL SECURITIES LTD -4.87 17-12-18
149 18-06-28 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.74 18-06-26
150 18-06-19 CIS SECURITIES ASSET MANAGEMENT LTD -1.12 18-06-04
151 18-06-07 ARTA GLOBAL MARKETS LTD 7.96 18-06-01
152 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.14 18-05-23
153 OSHIDORI SECURITIES LTD -4.88 18-05-16
154 18-06-04 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.75 16-09-07
155 CIS SECURITIES ASSET MANAGEMENT LTD -0.75 18-05-25
156 18-05-28 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.51 16-10-03
157 ARTA GLOBAL MARKETS LTD -0.53 18-05-25
158 18-05-25 GET NICE SECURITIES LTD 3.26 17-06-30
159 CIS SECURITIES ASSET MANAGEMENT LTD 1.88
160 ARTA GLOBAL MARKETS LTD -5.14 18-05-21
161 18-05-23 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.93 18-05-18
162 18-05-16 M&F ASSET MANAGEMENT LTD 1.25
163 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.64 18-04-30
164 OSHIDORI SECURITIES LTD -0.64 18-04-11
165 IMPERIUM INTERNATIONAL SECURITIES LTD -1.25 18-04-30
166 18-04-11 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.82 17-11-02
167 OSHIDORI SECURITIES LTD -0.82 17-10-20
168 17-12-18 BOCOM INTERNATIONAL SECURITIES LTD 4.87 16-03-22
169 ARTA GLOBAL MARKETS LTD -4.87 17-09-12
170 17-10-20 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.93 17-10-19
171 OSHIDORI SECURITIES LTD -0.93 17-10-19
172 17-10-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.69 17-09-21
173 OSHIDORI SECURITIES LTD -0.69 17-10-03
174 17-07-13 OSHIDORI SECURITIES LTD 9.31
175 ARTA GLOBAL MARKETS LTD -9.31 17-06-02
176 17-06-23 IMPERIUM INTERNATIONAL SECURITIES LTD 0.50 17-05-18
177 CHINA INDUSTRIAL SECURITIES -0.50 17-02-01
178 17-06-02 ARTA GLOBAL MARKETS LTD 9.31 17-03-08
179 17-05-19 HONG KONG SECURITIES CLEARING CO. LTD. -5.50 17-05-18
180 17-05-18 HONG KONG SECURITIES CLEARING CO. LTD. 5.50 17-05-17
181 IMPERIUM INTERNATIONAL SECURITIES LTD -5.50 17-03-08
182 17-05-17 HONG KONG SECURITIES CLEARING CO. LTD. -3.82 17-05-16
183 17-05-16 HONG KONG SECURITIES CLEARING CO. LTD. 3.82
184 KINGKEY SECURITIES GROUP LTD -3.82 16-04-28
185 17-03-08 ARTA GLOBAL MARKETS LTD 75.00 17-02-08
186 IMPERIUM INTERNATIONAL SECURITIES LTD -75.00 17-02-08
187 17-02-08 ARTA GLOBAL MARKETS LTD 3.74 17-01-26
188 IMPERIUM INTERNATIONAL SECURITIES LTD -3.43 17-02-01
189 17-02-01 IMPERIUM INTERNATIONAL SECURITIES LTD 1.32 16-07-18
190 MIB SECURITIES (HONG KONG) LTD -1.22 17-01-20
191 17-01-20 ARTA GLOBAL MARKETS LTD 0.47 17-01-19
192 GET NICE SECURITIES LTD -0.28 17-01-11
193 17-01-19 ARTA GLOBAL MARKETS LTD 0.28 17-01-18
194 BOCI SECURITIES LTD -0.26 17-01-13
195 17-01-18 ARTA GLOBAL MARKETS LTD 0.33 17-01-17
196 17-01-17 ARTA GLOBAL MARKETS LTD 2.91 17-01-13
197 CHINA INDUSTRIAL SECURITIES -2.91 16-11-28
198 17-01-13 ARTA GLOBAL MARKETS LTD 1.81 17-01-12
199 KINGSTON SECURITIES LTD -0.56 16-12-29
200 WING FUNG SECURITIES LTD -1.25 16-08-22
201 17-01-12 ARTA GLOBAL MARKETS LTD 0.72
202 YARDLEY SECURITIES LTD -0.72 16-12-29
203 16-12-29 YARDLEY SECURITIES LTD 0.72 16-07-15
204 KINGSTON SECURITIES LTD -0.72 16-11-09
205 16-11-29 MIB SECURITIES (HONG KONG) LTD 0.36 16-11-28
206 BLACK MARBLE SECURITIES LTD -0.36 16-08-17
207 16-11-25 CHINA SYSTEM SECURITIES LTD -0.31 16-11-22
208 16-11-09 KINGSTON SECURITIES LTD 0.45 16-11-04
209 GRANSING SECURITIES CO LTD -0.45 16-10-27
210 16-11-04 KINGSTON SECURITIES LTD 0.27 16-08-16
211 16-08-30 GRANSING SECURITIES CO LTD 0.62 16-08-18
212 MIB SECURITIES (HONG KONG) LTD -0.65 16-08-29
213 16-08-16 BOCI SECURITIES LTD 0.26 16-08-04
214 16-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 16-07-27
215 16-07-15 EVERBRIGHT SECURITIES INVESTMENT 1.25 16-03-29
216 YARDLEY SECURITIES LTD -1.25 16-05-27
217 16-07-12 GRANSING SECURITIES CO LTD -0.25 16-07-11
218 16-05-27 IMPERIUM INTERNATIONAL SECURITIES LTD 0.88 16-05-09
219 YARDLEY SECURITIES LTD -0.88 15-11-18
220 16-05-09 IMPERIUM INTERNATIONAL SECURITIES LTD 2.50 16-04-29
221 CHINA INDUSTRIAL SECURITIES -2.50 16-01-05
222 16-04-29 GRANSING SECURITIES CO LTD 0.33 16-04-25
223 IMPERIUM INTERNATIONAL SECURITIES LTD -0.28 16-03-18
224 16-03-14 IMPERIUM INTERNATIONAL SECURITIES LTD -0.27 16-03-09
225 16-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 15-09-22
226 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.86 16-01-27
227 16-01-05 CHINA INDUSTRIAL SECURITIES 3.00 15-08-17
228 IMPERIUM INTERNATIONAL SECURITIES LTD -3.00 16-01-04
229 15-11-18 YARDLEY SECURITIES LTD 2.13
230 PHILLIP SECURITIES (HONG KONG) LTD -2.13 15-09-24
231 15-10-20 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.88
232 IMPERIUM INTERNATIONAL SECURITIES LTD -0.88 15-10-14
233 15-10-05 FORTUNE (HK) SECURITIES LTD 0.25 15-10-02
234 MIB SECURITIES (HONG KONG) LTD -0.25 15-10-02
235 15-09-11 PHILLIP SECURITIES (HONG KONG) LTD -0.37 15-08-13
236 15-08-21 IMPERIUM INTERNATIONAL SECURITIES LTD 75.00 15-08-19
237 15-08-20 LUK FOOK SECURITIES (HK) LTD -0.25 15-08-19
238 15-08-19 MIB SECURITIES (HONG KONG) LTD 1.25 15-08-14
239 LUK FOOK SECURITIES (HK) LTD -1.25 15-08-18
240 15-08-13 CHINA SYSTEM SECURITIES LTD 0.38
241 LUK FOOK SECURITIES (HK) LTD -0.37 15-08-10
242 15-08-12 KINGSTON SECURITIES LTD 0.29
243 IMPERIUM INTERNATIONAL SECURITIES LTD -0.29 15-08-10
244 15-08-10 IMPERIUM INTERNATIONAL SECURITIES LTD 11.64
245 KINGKEY SECURITIES GROUP LTD 4.00
246 CHINA INDUSTRIAL SECURITIES 2.91
247 PHILLIP SECURITIES (HONG KONG) LTD 2.50
248 LUK FOOK SECURITIES (HK) LTD 2.13
249 WING FUNG SECURITIES LTD 1.26
250 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.36

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