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

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