FDB Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08248  2015-09-30  2017-07-07  2017-07-10
HK Main 01826  2017-07-10    
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 25-12-10 GRANSING SECURITIES CO., LIMITED 32.59 15-10-27
2 25-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 25-08-25
3 HSBC BROKING SECURITIES (HONG KONG) LTD -0.75 25-08-11
4 22-08-30 THE HONGKONG AND SHANGHAI BANKING 0.42 22-07-08
5 AAA SECURITIES CO. LTD -0.42 22-01-21
6 22-01-21 AAA SECURITIES CO. LTD 0.42 21-12-29
7 THE HONGKONG AND SHANGHAI BANKING -0.42 22-01-03
8 21-12-09 CHINA GALAXY INTERNATIONAL SECURITIES -49.00 21-11-19
9 21-08-06 HEAD & SHOULDERS SECURITIES LTD -6.01 20-07-17
10 21-07-12 THE HONGKONG AND SHANGHAI BANKING -0.27 21-07-05
11 HONG KONG SECURITIES CLEARING CO. LTD. -0.32 21-07-09
12 21-07-09 HONG KONG SECURITIES CLEARING CO. LTD. 0.27 21-07-08
13 21-07-02 HONG KONG SECURITIES CLEARING CO. LTD. -0.77 21-06-30
14 21-06-30 HONG KONG SECURITIES CLEARING CO. LTD. 0.49 21-06-29
15 BANK OF CHINA (HONG KONG) LTD -0.36 21-06-09
16 21-06-29 HONG KONG SECURITIES CLEARING CO. LTD. 0.27 21-06-28
17 21-05-10 CHINA GALAXY INTERNATIONAL SECURITIES -4.62 21-04-26
18 21-04-26 CHINA GALAXY INTERNATIONAL SECURITIES 49.00 21-04-13
19 CMBC SECURITIES CO LTD -49.00 20-06-22
20 21-04-13 CHINA GALAXY INTERNATIONAL SECURITIES 4.62 21-02-26
21 20-11-19 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 20-11-17
22 20-06-30 HEAD & SHOULDERS SECURITIES LTD -0.62 20-06-29
23 20-06-26 HEAD & SHOULDERS SECURITIES LTD -0.61 20-06-24
24 20-06-24 HANG SENG SECURITIES LTD 0.36 20-06-23
25 BOCI SECURITIES LTD 0.31 20-05-27
26 SOUTH CHINA SECURITIES LTD -0.49 20-05-04
27 HEAD & SHOULDERS SECURITIES LTD -0.80 20-03-31
28 20-06-22 GF SECURITIES (HONG KONG) BROKERAGE LTD 15.74 20-05-27
29 CMBC SECURITIES CO LTD -21.00 18-06-12
30 20-06-15 FUTU SECURITIES INTERNATIONAL 0.27 20-06-09
31 TONGFANG SECURITIES LTD -0.27 20-06-12
32 20-06-12 TONGFANG SECURITIES LTD 0.27
33 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 20-05-26
34 20-04-06 HANG SENG SECURITIES LTD 0.43 20-04-03
35 20-03-31 HEAD & SHOULDERS SECURITIES LTD -0.63 20-03-30
36 20-03-30 BANK OF CHINA (HONG KONG) LTD 0.61 20-03-27
37 THE HONGKONG AND SHANGHAI BANKING 0.48 20-03-27
38 HANG SENG SECURITIES LTD 0.31 20-03-27
39 FUTU SECURITIES INTERNATIONAL 0.29 20-03-27
40 SUPREME CHINA SECURITIES LTD -0.34 20-02-21
41 HSBC BROKING SECURITIES (HONG KONG) LTD -0.41 20-03-27
42 KGI ASIA LTD -0.43 20-03-27
43 FULBRIGHT SECURITIES LTD -0.58 20-03-27
44 HEAD & SHOULDERS SECURITIES LTD -1.01 20-03-27
45 20-03-27 HEAD & SHOULDERS SECURITIES LTD 0.89 20-03-26
46 SUNHIGH FINANCIAL HOLDINGS LTD -0.28 19-11-06
47 QUAM SECURITIES LTD -0.28 20-03-26
48 KGI ASIA LTD -0.80 20-03-26
49 20-03-25 QUAM SECURITIES LTD 0.26 20-03-24
50 KGI ASIA LTD -0.30 20-03-24
51 20-03-10 HEAD & SHOULDERS SECURITIES LTD 0.31 20-03-09
52 20-03-06 HEAD & SHOULDERS SECURITIES LTD 7.48 20-03-05
53 20-02-21 SUPREME CHINA SECURITIES LTD 0.34 18-01-19
54 KGI ASIA LTD -0.33 20-02-20
55 19-11-27 HEAD & SHOULDERS SECURITIES LTD 0.54 19-11-26
56 19-11-06 SUNHIGH FINANCIAL HOLDINGS LTD 0.28
57 19-10-31 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 19-10-28
58 19-09-20 SOUTH CHINA SECURITIES LTD 0.38 19-09-04
59 19-09-04 SOUTH CHINA SECURITIES LTD 0.35 19-08-27
60 19-06-26 THE HONGKONG AND SHANGHAI BANKING 0.40 19-06-24
61 AAA SECURITIES CO. LTD -0.40 18-01-18
62 18-12-18 HANG SENG SECURITIES LTD 0.27 18-12-06
63 18-06-12 CMBC SECURITIES CO LTD 3.52 18-06-11
64 18-06-11 CMBC SECURITIES CO LTD 66.48 17-04-26
65 GF SECURITIES (HONG KONG) BROKERAGE LTD -66.45 18-06-08
66 18-04-04 GF SECURITIES (HONG KONG) BROKERAGE LTD -3.49 18-03-29
67 18-03-27 GF SECURITIES (HONG KONG) BROKERAGE LTD 3.54 18-03-26
68 18-03-07 CNI SECURITIES GROUP LTD -0.38 18-02-14
69 18-03-01 GF SECURITIES (HONG KONG) BROKERAGE LTD -3.51 18-02-28
70 18-02-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 3.53 18-02-22
71 18-02-14 CNI SECURITIES GROUP LTD 3.52 17-11-30
72 GF SECURITIES (HONG KONG) BROKERAGE LTD -3.52 18-02-13
73 18-02-08 BANK OF CHINA (HONG KONG) LTD 0.36 18-02-07
74 18-02-07 FULBRIGHT SECURITIES LTD -0.27 18-02-06
75 18-02-06 FULBRIGHT SECURITIES LTD 0.39 18-02-05
76 BANK OF CHINA (HONG KONG) LTD -0.32 18-02-05
77 18-01-10 BANK OF CHINA (HONG KONG) LTD 0.25 18-01-09
78 18-01-09 THE HONGKONG AND SHANGHAI BANKING 0.49 18-01-08
79 BANK OF CHINA (HONG KONG) LTD 0.41 18-01-08
80 CITIBANK N.A. -0.26 18-01-08
81 PRUDENTIAL BROKERAGE LTD -0.28 18-01-08
82 CHIEF SECURITIES LTD -0.28 18-01-08
83 UOB KAY HIAN (HONG KONG) LTD -0.47 18-01-08
84 DEUTSCHE BANK AG -0.55 18-01-08
85 18-01-08 DEUTSCHE BANK AG 0.55 18-01-02
86 UOB KAY HIAN (HONG KONG) LTD 0.34 18-01-05
87 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 18-01-02
88 18-01-05 UOB KAY HIAN (HONG KONG) LTD 0.32 18-01-02
89 SOOCHOW SECURITIES INTERNATIONAL -0.41 18-01-04
90 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 18-01-04
91 HONG KONG SECURITIES CLEARING CO. LTD. -2.27 18-01-04
92 18-01-04 HONG KONG SECURITIES CLEARING CO. LTD. 1.79 18-01-03
93 REALINK FINANCIAL TRADE LTD -0.26 18-01-03
94 INTERACTIVE BROKERS HONG KONG LTD -0.30 17-12-29
95 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.46 18-01-02
96 18-01-03 HONG KONG SECURITIES CLEARING CO. LTD. 0.48
97 18-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 17-12-22
98 DEUTSCHE BANK AG -0.55 17-12-22
99 17-12-22 DEUTSCHE BANK AG 0.55 17-12-20
100 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 17-12-21
101 17-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 17-12-19
102 KGI ASIA LTD -0.50 17-12-20
103 17-12-20 MERRILL LYNCH FAR EAST LTD 0.26 17-12-19
104 17-12-04 GET NICE SECURITIES LTD -0.25 17-12-01
105 17-11-28 FUTU SECURITIES INTERNATIONAL 0.27 17-11-27
106 QUAM SECURITIES LTD -0.28 17-11-27
107 GET NICE SECURITIES LTD -0.56 17-11-24
108 17-11-27 GF SECURITIES (HONG KONG) BROKERAGE LTD 70.15 17-11-24
109 SOOCHOW SECURITIES INTERNATIONAL 0.29 17-11-24
110 ONSHINE SECURITIES LTD -0.70 17-11-24
111 17-11-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53
112 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.49 17-11-21
113 SOOCHOW SECURITIES INTERNATIONAL 0.47 17-11-21
114 INTERACTIVE BROKERS HONG KONG LTD 0.32 17-11-21
115 HANG SENG SECURITIES LTD -0.29 17-11-21
116 UOB KAY HIAN (HONG KONG) LTD -0.30 17-11-21
117 QUAM SECURITIES LTD -0.30 17-11-21
118 ONSHINE SECURITIES LTD -0.50 17-11-21
119 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.79 17-11-21
120 17-11-21 GET NICE SECURITIES LTD 0.70 17-11-20
121 THE HONGKONG AND SHANGHAI BANKING 0.41 17-11-20
122 ICBC (ASIA) SECURITIES LTD 0.28 17-11-20
123 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 17-11-20
124 17-11-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 17-11-17
125 BANK OF CHINA (HONG KONG) LTD -0.30 17-11-17
126 17-11-17 QUAM SECURITIES LTD 0.40 17-11-16
127 17-11-16 UOB KAY HIAN (HONG KONG) LTD 0.51 17-10-17
128 AAA SECURITIES CO. LTD 0.45 17-07-31
129 THE HONGKONG AND SHANGHAI BANKING -0.26 17-11-15
130 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 17-11-15
131 17-10-31 THE HONGKONG AND SHANGHAI BANKING -0.41 17-10-27
132 17-10-26 THE HONGKONG AND SHANGHAI BANKING -0.28 17-10-25
133 17-09-18 THE HONGKONG AND SHANGHAI BANKING 0.38 17-09-12
134 17-07-11 REALINK FINANCIAL TRADE LTD -0.29 17-07-10
135 17-07-05 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 17-07-04
136 REALINK FINANCIAL TRADE LTD -0.39 17-07-04
137 17-07-04 KGI ASIA LTD 0.27 17-06-23
138 REALINK FINANCIAL TRADE LTD -0.28 17-07-03
139 SOOCHOW SECURITIES INTERNATIONAL -0.32 17-07-03
140 17-05-08 THE HONGKONG AND SHANGHAI BANKING -0.27 17-05-05
141 17-03-24 THE HONGKONG AND SHANGHAI BANKING 0.35 17-03-23
142 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 17-02-20
143 16-04-15 REALINK FINANCIAL TRADE LTD 0.42 16-04-12
144 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.66 16-04-07
145 16-04-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.39 16-04-06
146 16-03-31 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.37 16-03-29
147 16-03-29 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 16-03-21
148 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.42 16-03-18
149 16-02-25 BANK OF COMMUNICATIONS TRUSTEE LTD -0.42 16-02-24
150 16-02-24 BANK OF COMMUNICATIONS TRUSTEE LTD 0.43 16-02-23
151 SHANGHAI COMMERCIAL BANK LTD -0.52 16-02-23
152 15-12-29 SHANGHAI COMMERCIAL BANK LTD -0.34 15-12-23
153 15-11-09 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.93 15-11-05
154 15-11-02 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.83 15-10-29
155 15-10-19 KGI ASIA LTD -0.48 15-10-16
156 MANGO FINANCIAL LTD -0.82 15-10-16
157 15-10-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.66 15-10-15
158 THE HONGKONG AND SHANGHAI BANKING 0.35 15-10-15
159 BANK OF CHINA (HONG KONG) LTD 0.26 15-10-15
160 PHILLIP SECURITIES (HONG KONG) LTD -0.64 15-10-15
161 MANGO FINANCIAL LTD -1.00 15-10-15
162 15-10-15 BANK OF CHINA (HONG KONG) LTD 1.12 15-10-14
163 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.89 15-10-14
164 PHILLIP SECURITIES (HONG KONG) LTD 0.71 15-10-14
165 KGI ASIA LTD 0.60 15-10-14
166 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 15-10-14
167 BOCI SECURITIES LTD 0.39 15-10-14
168 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 15-10-14
169 MANGO FINANCIAL LTD -2.09 15-10-14
170 BLACK MARBLE SECURITIES LTD -2.29 15-10-14
171 CITIC SECURITIES BROKERAGE (HK) LTD -2.63 15-10-14
172 15-10-14 BANK OF CHINA (HONG KONG) LTD 2.44 15-10-13
173 THE HONGKONG AND SHANGHAI BANKING 2.22 15-10-13
174 BOCI SECURITIES LTD 1.18 15-10-13
175 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 15-10-13
176 HANG SENG SECURITIES LTD 0.65 15-10-13
177 BRIGHT SMART SECURITIES INTERNATIONAL 0.58 15-10-13
178 I-ACCESS INVESTORS LTD 0.44 15-10-13
179 PHILLIP SECURITIES (HONG KONG) LTD 0.34 15-10-13
180 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 15-10-12
181 FUTU SECURITIES INTERNATIONAL 0.32 15-10-12
182 CHONG HING SECURITIES LTD 0.30 15-10-12
183 CHINA MERCHANTS BANK CO LTD 0.29 15-10-12
184 CITIBANK N.A. 0.25 15-10-13
185 BLACK MARBLE SECURITIES LTD -0.37 15-10-09
186 CHINA EVERBRIGHT SECURITIES (HK) LTD -3.18 15-10-13
187 MANGO FINANCIAL LTD -5.59 15-10-13
188 CITIC SECURITIES BROKERAGE (HK) LTD -5.80 15-10-13
189 15-10-06 CHINA EVERBRIGHT SECURITIES (HK) LTD 3.21
190 BLACK MARBLE SECURITIES LTD 2.73
191 MANGO FINANCIAL LTD -5.95 15-10-05
192 15-10-05 MANGO FINANCIAL LTD -0.26 15-09-30
193 15-09-30 MANGO FINANCIAL LTD 15.94
194 CITIC SECURITIES BROKERAGE (HK) LTD 9.06

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