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

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