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

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