Ching Lee Holdings Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08318	2016-03-29	2017-09-15	2017-09-18	Docs
HK Main	03728	2017-09-18			Docs

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• Big changes all stocks
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• About CCASS

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	25-08-07	KGI ASIA LTD	0.25	22-09-29
2	25-03-18	WOCOM SECURITIES LTD	0.30	17-09-07
3		FUTU SECURITIES INTERNATIONAL	-0.29	25-03-11
4	25-02-24	THE HONGKONG AND SHANGHAI BANKING	1.22	25-02-21
5		CITIBANK N.A.	-1.22	24-08-02
6	25-02-13	BANK OF COMMUNICATIONS TRUSTEE LTD	0.25	23-03-13
7		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	25-01-15
8	25-01-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.49	25-01-07
9	23-05-24	CITIBANK N.A.	1.48	23-01-17
10		UOB KAY HIAN (HONG KONG) LTD	-1.48	21-02-04
11	23-03-10	DEUTSCHE BANK AG	7.75	21-08-16
12		STANDARD CHARTERED BANK (HONG KONG) LTD	-7.75	23-03-06
13	21-03-04	REALINK FINANCIAL TRADE LTD	0.27	21-03-03
14		CHINA CONSTRUCTION BANK (ASIA)	-0.35	21-02-04
15	21-01-18	DEUTSCHE BANK AG	14.81	20-05-19
16		STANDARD CHARTERED BANK (HONG KONG) LTD	-14.92	21-01-15
17	20-09-02	HSBC BROKING SECURITIES (HONG KONG) LTD	0.64	20-08-07
18		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.64	20-05-06
19	20-05-19	DEUTSCHE BANK AG	39.49	20-05-06
20		STANDARD CHARTERED BANK (HONG KONG) LTD	-39.49	20-05-18
21	20-05-06	DEUTSCHE BANK AG	9.38	17-07-24
22		KINGSWAY FINANCIAL SERVICES GROUP LTD	-9.53	18-04-20
23	19-09-13	UOB KAY HIAN (HONG KONG) LTD	1.48	19-04-09
24		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.44	19-08-30
25	18-10-10	CHIEF SECURITIES LTD	0.38	18-08-28
26		DBS VICKERS (HONG KONG) LTD	-0.38	18-08-27
27	18-04-27	HANG SENG SECURITIES LTD	0.28	18-04-25
28	18-02-08	DBS BANK LTD	-0.45	17-12-01
29	17-09-18	HANG SENG SECURITIES LTD	-0.32	17-09-14
30	17-09-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.47	17-09-07
31		THE HONGKONG AND SHANGHAI BANKING	-1.71	17-09-12
32	17-07-04	DEUTSCHE BANK AG	-0.33	17-07-03
33	17-07-03	DEUTSCHE BANK AG	-0.25	17-06-30
34	17-05-19	BOCI SECURITIES LTD	-0.31	17-05-18
35	17-05-16	EMPEROR SECURITIES LTD	-0.27	17-05-12
36	17-05-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	17-05-10
37		HANG SENG SECURITIES LTD	-0.29	17-05-10
38	17-05-10	DEUTSCHE BANK AG	0.27	17-05-09
39	17-04-18	STANDARD CHARTERED BANK (HONG KONG) LTD	1.49	17-04-13
40		THE HONGKONG AND SHANGHAI BANKING	-1.52	17-04-12
41	17-04-13	INTERACTIVE BROKERS HONG KONG LTD	3.34	17-04-12
42		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.35	17-04-12
43	17-04-10	THE HONGKONG AND SHANGHAI BANKING	0.31	17-04-07
44	17-04-07	HEAD & SHOULDERS SECURITIES LTD	-0.34	17-04-06
45	17-04-06	HEAD & SHOULDERS SECURITIES LTD	0.34	17-04-05
46		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.50	17-03-28
47	17-04-05	HANG SENG SECURITIES LTD	0.38	17-04-03
48		CHINA CONSTRUCTION BANK (ASIA)	-0.31	17-04-03
49		HEAD & SHOULDERS SECURITIES LTD	-0.46	17-04-03
50	17-04-03	HEAD & SHOULDERS SECURITIES LTD	0.46	16-09-12
51		CHIEF SECURITIES LTD	0.26	17-03-31
52		BANK OF CHINA (HONG KONG) LTD	-0.26	17-03-31
53		GET NICE SECURITIES LTD	-0.70	17-03-31
54	17-03-28	GET NICE SECURITIES LTD	0.67	17-03-24
55		CHINA CONSTRUCTION BANK (ASIA)	0.50	17-03-20
56		KAM FAI SECURITIES CO LTD	-0.37	17-03-27
57		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.75	17-03-24
58	17-03-24	REALORD ASIA PACIFIC SECURITIES LTD	0.49	16-09-09
59		KAM FAI SECURITIES CO LTD	0.40	16-12-21
60		THE HONGKONG AND SHANGHAI BANKING	0.27	17-03-23
61		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.58	17-03-22
62	17-03-23	GET NICE SECURITIES LTD	-0.27	17-03-22
63	17-03-21	KINGSWAY FINANCIAL SERVICES GROUP LTD	14.93	17-03-20
64		STANDARD CHARTERED BANK (HONG KONG) LTD	-15.01	17-03-13
65	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.25
66		CITIC SECURITIES BROKERAGE (HK) LTD	-0.25	17-02-06
67	17-02-10	GET NICE SECURITIES LTD	0.52	17-02-03
68		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.52	17-02-06
69	17-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.41	17-02-02
70	17-01-19	PHILLIP SECURITIES (HONG KONG) LTD	0.26	17-01-17
71	16-12-30	DEUTSCHE BANK AG	0.75	16-09-27
72		UBS SECURITIES HONG KONG LTD	-0.71	16-12-29
73	16-12-20	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.60	16-12-15
74	16-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	10.00	16-11-18
75	16-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	60.00	16-10-28
76		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-60.00	16-09-09
77	16-10-07	BANK OF CHINA (HONG KONG) LTD	-0.34	16-10-06
78	16-10-04	PHILLIP SECURITIES (HONG KONG) LTD	-0.42	16-10-03
79	16-09-23	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.60	16-09-22
80	16-09-22	XINKONG INTERNATIONAL SECURITIES LTD	0.30	16-09-21
81		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	16-09-21
82	16-09-20	CITIBANK N.A.	-0.31	16-09-19
83	16-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	16-09-15
84	16-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	16-09-13
85	16-09-13	THE HONGKONG AND SHANGHAI BANKING	1.48	16-09-12
86		BANK OF CHINA (HONG KONG) LTD	-0.25	16-09-12
87		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	16-09-12
88		FUTU SECURITIES INTERNATIONAL	-0.55	16-09-12
89	16-09-12	BANK OF CHINA (HONG KONG) LTD	0.99	16-09-09
90		THE HONGKONG AND SHANGHAI BANKING	0.54	16-09-09
91		CITIBANK N.A.	0.35	16-09-09
92		BRIGHT SMART SECURITIES INTERNATIONAL	0.32	16-09-09
93		HANG SENG SECURITIES LTD	0.32	16-09-09
94		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.27	16-09-09
95		BOCI SECURITIES LTD	0.26	16-09-09
96		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.25	16-09-09
97		CHINA CONSTRUCTION BANK (ASIA)	-0.88	16-09-09
98		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.57	16-09-09
99	16-09-09	BANK OF CHINA (HONG KONG) LTD	4.67	16-08-12
100		THE HONGKONG AND SHANGHAI BANKING	1.38	16-09-07
101		CHINA CONSTRUCTION BANK (ASIA)	1.00	16-04-07
102		FUTU SECURITIES INTERNATIONAL	0.78	16-09-07
103		HANG SENG SECURITIES LTD	0.77	16-09-02
104		BOCI SECURITIES LTD	0.68	16-07-06
105		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.64	16-05-10
106		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.55	16-04-22
107		BRIGHT SMART SECURITIES INTERNATIONAL	0.42	16-08-29
108		PHILLIP SECURITIES (HONG KONG) LTD	0.35	16-09-06
109		HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	16-08-18
110		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.31	16-05-20
111		CHONG HING SECURITIES LTD	0.29	16-05-26
112		CORPORATE BROKERS LTD	0.29	16-07-05
113		BANK OF COMMUNICATIONS TRUSTEE LTD	0.28	16-06-27
114		CITIBANK N.A.	0.26	16-09-01
115		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	16-09-08
116		RHB SECURITIES HONG KONG LTD	-0.29	16-09-08
117		SINO WEALTH SECURITIES LTD	-1.86	16-09-08
118		DEUTSCHE BANK AG	-1.98	16-09-06
119		UBS SECURITIES HONG KONG LTD	-2.17	16-09-08
120		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.69	16-09-08
121		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-4.07	16-09-08
122		YUANTA SECURITIES (HONG KONG) CO LTD	-5.35	16-09-08
123	16-09-05	THE HONGKONG AND SHANGHAI BANKING	1.50	16-08-25
124		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.51	16-09-02
125	16-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	2.94	16-09-01
126		YUANTA SECURITIES (HONG KONG) CO LTD	-2.84	16-09-01
127	16-09-01	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.00	16-08-24
128		YUANTA SECURITIES (HONG KONG) CO LTD	0.28	16-08-31
129		CITIBANK N.A.	-1.00	16-08-25
130	16-08-31	YUANTA SECURITIES (HONG KONG) CO LTD	0.31	16-08-29
131		UBS SECURITIES HONG KONG LTD	-0.30	16-08-10
132	16-08-25	CITIBANK N.A.	1.00	16-08-19
133		THE HONGKONG AND SHANGHAI BANKING	-1.00	16-08-10
134	16-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	4.98	16-07-15
135		YUANTA SECURITIES (HONG KONG) CO LTD	-5.00	16-08-23
136	16-08-10	SINO WEALTH SECURITIES LTD	1.81	16-08-09
137		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.90	16-08-09
138	16-07-26	YUANTA SECURITIES (HONG KONG) CO LTD	1.81	16-07-22
139		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.82	16-07-22
140	16-07-15	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	4.95	16-07-13
141		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.95	16-07-07
142	16-07-13	YUANTA SECURITIES (HONG KONG) CO LTD	4.96	16-07-12
143		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-4.95	16-07-11
144	16-07-08	YUANTA SECURITIES (HONG KONG) CO LTD	3.95	16-07-07
145		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-3.95	16-07-07
146	16-07-07	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	3.95	16-06-27
147		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.95	16-06-20
148	16-06-08	THE HONGKONG AND SHANGHAI BANKING	1.00	16-06-02
149		CITIBANK N.A.	-1.00	16-06-01
150	16-06-03	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	60.00	16-06-02
151	16-05-13	CITIBANK N.A.	1.00	16-05-09
152		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.00	16-05-12
153	16-05-03	RHB SECURITIES HONG KONG LTD	0.56	16-04-29
154		CNI SECURITIES GROUP LTD	-0.57	16-04-29
155	16-04-13	UBS SECURITIES HONG KONG LTD	0.45	16-04-11
156		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	16-04-11
157	16-04-11	DEUTSCHE BANK AG	2.00
158		UBS SECURITIES HONG KONG LTD	-1.00	16-04-01
159		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.00	16-04-06
160	16-04-01	UBS SECURITIES HONG KONG LTD	3.50
161		YUANTA SECURITIES (HONG KONG) CO LTD	-0.40	16-03-31
162		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.48	16-03-29
163	16-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	19.80
164		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	6.78
165		YUANTA SECURITIES (HONG KONG) CO LTD	2.01
166		CNI SECURITIES GROUP LTD	1.06

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