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

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