Thelloy Development Group Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08122  2015-10-09  2017-10-25  2017-10-26
HK Main 01546  2017-10-26    
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 26-01-16 THE HONGKONG AND SHANGHAI BANKING -0.35 26-01-15
2 26-01-15 THE HONGKONG AND SHANGHAI BANKING 0.78 26-01-14
3 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 26-01-13
4 REALINK FINANCIAL TRADE LTD -0.58 26-01-14
5 26-01-14 LEGO SECURITIES LTD 69.38
6 26-01-13 CMB INTERNATIONAL SECURITIES LTD 0.30 19-04-24
7 26-01-12 THE HONGKONG AND SHANGHAI BANKING 0.26 26-01-09
8 25-09-26 BANK OF CHINA (HONG KONG) LTD -0.26 25-08-22
9 25-06-04 TIGER BROKERS (HK) GLOBAL LTD 0.45 24-03-13
10 MONMONKEY GROUP SECURITIES LTD -0.45 25-05-30
11 21-04-28 PHILLIP SECURITIES (HONG KONG) LTD 0.35 21-02-26
12 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 21-04-27
13 20-03-06 MONMONKEY GROUP SECURITIES LTD 0.44 19-10-03
14 SDIC SECURITIES (HONG KONG) LTD -0.44 20-02-26
15 20-02-13 BRIGHT SMART SECURITIES INTERNATIONAL 1.06 20-01-06
16 RHB SECURITIES HONG KONG LTD -1.06 19-04-18
17 20-01-02 PING AN SECURITIES (HONG KONG) CO LTD 0.46
18 PING AN OF CHINA SECURITIES (HONG KONG) -0.46 19-09-30
19 19-10-02 BRIGHT SMART SECURITIES INTERNATIONAL 0.45 19-09-30
20 19-04-23 MONMONKEY GROUP SECURITIES LTD 0.40 19-04-18
21 EDDID SECURITIES AND FUTURES LTD -0.29 19-04-18
22 19-04-18 HANG SENG BANK LTD 0.92
23 CENTRAL CHINA INTERNATIONAL SECURITIES 0.44 19-04-12
24 RHB SECURITIES HONG KONG LTD -0.92 18-06-07
25 18-11-12 CHINA CONSTRUCTION BANK (ASIA) 1.13 18-06-07
26 HANG SENG SECURITIES LTD -1.11 18-11-06
27 18-06-27 SDIC SECURITIES (HONG KONG) LTD 0.30 18-06-21
28 18-06-07 THE HONGKONG AND SHANGHAI BANKING 0.39 18-06-06
29 18-05-10 BANK OF CHINA (HONG KONG) LTD -0.29 18-05-09
30 18-05-09 THE HONGKONG AND SHANGHAI BANKING -0.25 18-05-08
31 18-03-21 QUAM SECURITIES LTD 0.29 18-02-08
32 SDIC SECURITIES (HONG KONG) LTD -0.32 18-03-19
33 18-03-20 HANG SENG SECURITIES LTD -0.34 18-03-19
34 18-03-16 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.28 18-03-15
35 18-02-28 CENTRAL CHINA INTERNATIONAL SECURITIES 0.37
36 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.37 18-02-27
37 18-02-01 HANTEC SECURITIES CO LTD 0.55 18-01-31
38 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.49 18-01-31
39 18-01-31 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.60 18-01-26
40 18-01-26 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.56 18-01-25
41 RHB SECURITIES HONG KONG LTD -0.69 18-01-25
42 18-01-25 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.47 18-01-24
43 18-01-23 RHB SECURITIES HONG KONG LTD 0.92 18-01-22
44 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.91 18-01-22
45 18-01-19 RHB SECURITIES HONG KONG LTD 0.27 18-01-18
46 18-01-09 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.43 18-01-08
47 RHB SECURITIES HONG KONG LTD -0.39 18-01-08
48 18-01-08 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.42 18-01-05
49 RHB SECURITIES HONG KONG LTD -0.33 18-01-05
50 18-01-05 RHB SECURITIES HONG KONG LTD 0.43 18-01-04
51 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.56 18-01-04
52 18-01-04 RHB SECURITIES HONG KONG LTD 0.40 18-01-03
53 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.60 17-12-21
54 17-12-19 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.62 17-12-18
55 RHB SECURITIES HONG KONG LTD -0.62 17-12-18
56 17-12-18 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.57 17-12-14
57 RHB SECURITIES HONG KONG LTD -0.56 17-12-14
58 17-12-14 RHB SECURITIES HONG KONG LTD 0.54 17-12-13
59 17-12-13 RHB SECURITIES HONG KONG LTD 0.64 17-12-06
60 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.03 17-12-07
61 17-12-07 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.27 17-12-06
62 17-12-01 RHB SECURITIES HONG KONG LTD 0.44 17-11-29
63 17-11-30 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.65 17-11-29
64 17-11-29 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.29 17-11-28
65 17-11-24 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.12 17-11-23
66 RHB SECURITIES HONG KONG LTD -0.94 17-11-23
67 17-11-23 RHB SECURITIES HONG KONG LTD 0.84 17-11-22
68 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.02 17-11-22
69 17-11-22 THE HONGKONG AND SHANGHAI BANKING 0.37 17-11-21
70 17-11-20 THE HONGKONG AND SHANGHAI BANKING 0.28 17-11-17
71 17-11-16 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.33 17-11-14
72 RHB SECURITIES HONG KONG LTD -0.31 17-11-15
73 17-11-10 RHB SECURITIES HONG KONG LTD 0.52 17-11-09
74 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.39 17-11-08
75 17-11-09 HANG SENG SECURITIES LTD -0.47 17-11-08
76 17-11-02 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.68 17-11-01
77 RHB SECURITIES HONG KONG LTD -0.80 17-11-01
78 17-10-31 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.34 17-10-30
79 17-10-30 RHB SECURITIES HONG KONG LTD 1.26 17-10-27
80 BANK OF CHINA (HONG KONG) LTD -0.27 17-10-27
81 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.27 17-10-27
82 17-10-27 RHB SECURITIES HONG KONG LTD 0.26 17-10-26
83 HANG SENG SECURITIES LTD -0.41 17-10-26
84 17-10-26 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.88 17-10-24
85 HANG SENG SECURITIES LTD 0.39 17-10-24
86 BOCOM INTERNATIONAL SECURITIES LTD -0.31 17-10-24
87 THE HONGKONG AND SHANGHAI BANKING -0.36 17-10-24
88 CINDA INTERNATIONAL SECURITIES LTD -0.57 17-10-19
89 17-10-24 NANYANG COMMERCIAL BANK LTD 0.26 17-10-23
90 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 17-10-23
91 17-10-20 HANG SENG SECURITIES LTD -0.25 17-10-19
92 17-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-10-18
93 17-09-01 RHB SECURITIES HONG KONG LTD 0.30 17-08-31
94 17-08-02 THE HONGKONG AND SHANGHAI BANKING 0.52 17-08-01
95 RHB SECURITIES HONG KONG LTD -0.86 17-08-01
96 17-07-24 EAST ASIA SECURITIES CO LTD -0.26 17-07-18
97 SOUTH CHINA SECURITIES LTD -0.38 17-07-11
98 17-07-17 RHB SECURITIES HONG KONG LTD -0.42 17-07-14
99 17-07-14 RHB SECURITIES HONG KONG LTD 0.44 17-07-13
100 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.33 17-07-13
101 17-07-11 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 17-07-10
102 17-07-10 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.37 17-07-07
103 RHB SECURITIES HONG KONG LTD -0.43 17-07-07
104 17-07-06 RHB SECURITIES HONG KONG LTD 0.90 17-07-05
105 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.90 17-07-04
106 17-07-05 RHB SECURITIES HONG KONG LTD 0.67 17-06-30
107 BANK OF COMMUNICATIONS TRUSTEE LTD -0.60 17-07-04
108 17-06-30 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.57 17-06-29
109 17-06-27 BANK OF CHINA (HONG KONG) LTD -0.25 17-06-23
110 17-06-16 BRIGHT SMART SECURITIES INTERNATIONAL 3.13 17-06-14
111 17-05-29 FULBRIGHT SECURITIES LTD -0.34 17-05-26
112 17-05-26 FULBRIGHT SECURITIES LTD 0.36 17-04-27
113 17-05-16 RHB SECURITIES HONG KONG LTD 0.51 17-05-15
114 GREATER CHINA SECURITIES LTD -0.33 17-05-11
115 17-05-15 RHB SECURITIES HONG KONG LTD 0.40 17-05-11
116 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.40 17-05-11
117 17-03-10 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.74 17-03-08
118 BRIGHT SMART SECURITIES INTERNATIONAL -0.75 17-03-06
119 17-02-28 GREATER CHINA SECURITIES LTD 0.54 17-02-27
120 BRIGHT SMART SECURITIES INTERNATIONAL -0.50 17-02-27
121 17-02-27 GREATER CHINA SECURITIES LTD -0.26 17-02-24
122 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.38
123 CITIC SECURITIES BROKERAGE (HK) LTD -0.38 17-01-26
124 17-01-26 DEUTSCHE BANK AG 0.43 15-10-29
125 MERRILL LYNCH FAR EAST LTD -0.41 17-01-25
126 17-01-25 SINOPAC SECURITIES (ASIA) LTD 0.28 17-01-13
127 TUNG SHING SECURITIES (BROKERS) LTD -0.26 17-01-03
128 17-01-04 THE HONGKONG AND SHANGHAI BANKING -0.27 17-01-03
129 17-01-03 GREATER CHINA SECURITIES LTD -0.29 16-12-30
130 16-12-30 HANG SENG SECURITIES LTD -0.36 16-12-29
131 16-12-19 GREATER CHINA SECURITIES LTD 0.32 16-12-15
132 16-12-02 GREATER CHINA SECURITIES LTD 0.34 16-11-30
133 BRIGHT SMART SECURITIES INTERNATIONAL -0.50 16-11-16
134 16-11-28 BANK OF COMMUNICATIONS TRUSTEE LTD 0.66 16-11-15
135 CITIC SECURITIES BROKERAGE (HK) LTD -0.66 16-11-18
136 16-11-16 GREATER CHINA SECURITIES LTD 0.66 16-11-15
137 BRIGHT SMART SECURITIES INTERNATIONAL -0.75 16-11-15
138 16-11-14 BRIGHT SMART SECURITIES INTERNATIONAL 2.51 16-11-11
139 16-11-11 EAST ASIA SECURITIES CO LTD 0.28 16-11-10
140 16-11-10 EAST ASIA SECURITIES CO LTD 0.29 16-11-08
141 16-09-07 GREATER CHINA SECURITIES LTD -0.34 16-09-06
142 16-09-06 GREATER CHINA SECURITIES LTD 0.27 16-09-05
143 16-09-02 GREATER CHINA SECURITIES LTD 0.40 16-09-01
144 HANG SENG SECURITIES LTD -0.40 16-08-31
145 16-08-26 GREATER CHINA SECURITIES LTD 0.26 16-08-25
146 16-08-22 BANK OF CHINA (HONG KONG) LTD 0.27 16-08-19
147 GREATER CHINA SECURITIES LTD -0.43 16-08-19
148 16-08-19 GREATER CHINA SECURITIES LTD -0.32 16-08-18
149 16-07-22 HANG SENG SECURITIES LTD -0.27 16-07-21
150 16-07-20 OCBC BANK (HONG KONG) LTD 0.26 15-11-24
151 OCBC SECURITIES BROKERAGE (HK) LTD -0.26 16-07-04
152 16-07-04 GREATER CHINA SECURITIES LTD -0.31 16-06-29
153 16-06-22 CCB INTERNATIONAL SECURITIES LTD -0.52 16-05-27
154 15-12-29 HANG SENG SECURITIES LTD -0.32 15-12-28
155 15-12-02 HANG SENG SECURITIES LTD 0.26 15-12-01
156 BANK OF COMMUNICATIONS TRUSTEE LTD 0.25 15-12-01
157 FAIR EAGLE SECURITIES CO LTD -0.26 15-12-01
158 15-12-01 HANG SENG SECURITIES LTD -0.25 15-11-30
159 15-11-05 BOCI SECURITIES LTD 0.33 15-11-04
160 DBS VICKERS (HONG KONG) LTD -0.29 15-11-03
161 15-11-04 HANG SENG SECURITIES LTD 0.33 15-11-03
162 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 15-11-03
163 BLACK MARBLE SECURITIES LTD -0.49 15-11-03
164 15-11-03 BANK OF CHINA (HONG KONG) LTD 0.33 15-11-02
165 HANG SENG SECURITIES LTD 0.27 15-11-02
166 BLACK MARBLE SECURITIES LTD -0.25 15-10-30
167 CITIC SECURITIES BROKERAGE (HK) LTD -0.64 15-11-02
168 15-11-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 15-10-30
169 THE HONGKONG AND SHANGHAI BANKING -0.27 15-10-30
170 CITIC SECURITIES BROKERAGE (HK) LTD -0.88 15-10-30
171 15-10-30 HANG SENG SECURITIES LTD 0.79 15-10-29
172 HAITONG INTERNATIONAL SECURITIES CO LTD 0.74 15-10-29
173 CCB INTERNATIONAL SECURITIES LTD 0.41
174 THE HONGKONG AND SHANGHAI BANKING 0.35 15-10-29
175 DBS VICKERS (HONG KONG) LTD 0.32 15-10-29
176 I-ACCESS INVESTORS LTD -0.26 15-10-29
177 CAITONG INTERNATIONAL SECURITIES CO LTD -0.43 15-10-29
178 PHILLIP SECURITIES (HONG KONG) LTD -0.61 15-10-29
179 CITIC SECURITIES BROKERAGE (HK) LTD -1.01 15-10-29
180 15-10-29 BANK OF CHINA (HONG KONG) LTD 2.83 15-10-28
181 THE HONGKONG AND SHANGHAI BANKING 1.55 15-10-28
182 BOCI SECURITIES LTD 1.28 15-10-28
183 HANG SENG SECURITIES LTD 0.83 15-10-28
184 PHILLIP SECURITIES (HONG KONG) LTD 0.77
185 BRIGHT SMART SECURITIES INTERNATIONAL 0.75 15-10-28
186 HAITONG INTERNATIONAL SECURITIES CO LTD 0.74 15-10-28
187 SINOPAC SECURITIES (ASIA) LTD 0.53
188 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 15-10-28
189 CAITONG INTERNATIONAL SECURITIES CO LTD 0.47 15-10-28
190 CHIEF SECURITIES LTD 0.45 15-10-28
191 I-ACCESS INVESTORS LTD 0.44 15-10-28
192 CHONG HING SECURITIES LTD 0.36 15-10-28
193 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.34 15-10-28
194 NANYANG COMMERCIAL BANK LTD 0.34 15-10-28
195 KGI ASIA LTD 0.29 15-10-28
196 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 15-10-28
197 BANK OF COMMUNICATIONS TRUSTEE LTD 0.25 15-10-28
198 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.99 15-10-28
199 CITIC SECURITIES BROKERAGE (HK) LTD -1.04 15-10-28
200 BLACK MARBLE SECURITIES LTD -1.40 15-10-28
201 SOUTH CHINA SECURITIES LTD -3.14 15-10-13
202 MANGO FINANCIAL LTD -11.89 15-10-28
203 15-10-28 MIB SECURITIES (HONG KONG) LTD -0.27 15-10-27
204 15-10-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.54
205 MANGO FINANCIAL LTD -1.54 15-10-13
206 15-10-14 MIB SECURITIES (HONG KONG) LTD 0.37
207 BLACK MARBLE SECURITIES LTD -0.63 15-10-12
208 15-10-12 BLACK MARBLE SECURITIES LTD 3.06
209 MANGO FINANCIAL LTD -3.06 15-10-09
210 15-10-09 MANGO FINANCIAL LTD 16.63
211 SOUTH CHINA SECURITIES LTD 4.20
212 CITIC SECURITIES BROKERAGE (HK) LTD 4.17

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