Hypebeast Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08359  2016-04-11  2019-03-07  2019-03-08
HK Main 00150  2019-03-08    
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 25-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.03 25-08-06
2 CITIBANK N.A. -3.03 25-08-12
3 25-06-11 THE HONGKONG AND SHANGHAI BANKING 0.25 25-06-06
4 25-01-23 THE HONGKONG AND SHANGHAI BANKING -0.29 25-01-22
5 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 25-01-22
6 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.58 24-11-15
7 JPMORGAN CHASE BANK, NATIONAL -0.58 24-11-13
8 24-08-28 CITIBANK N.A. 0.49 24-08-27
9 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 24-08-27
10 24-08-27 CITIBANK N.A. 2.66 24-08-26
11 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.66 24-08-23
12 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.48 24-08-07
13 JPMORGAN CHASE BANK, NATIONAL -0.48 24-08-07
14 24-08-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.14 24-07-29
15 CITIBANK N.A. -3.14 24-08-01
16 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.31 24-07-16
17 JPMORGAN CHASE BANK, NATIONAL -0.31 24-07-19
18 24-07-03 CITIBANK N.A. -0.25 24-06-27
19 24-06-19 CITIBANK N.A. -0.26 24-06-18
20 24-05-30 CITIBANK N.A. 1.56 24-05-28
21 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.41 24-05-29
22 24-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.56 24-05-27
23 JPMORGAN CHASE BANK, NATIONAL -1.56 24-05-27
24 24-05-27 CITIBANK N.A. 1.95 24-05-24
25 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.95 24-05-23
26 24-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.95 24-02-28
27 JPMORGAN CHASE BANK, NATIONAL -1.95 24-05-20
28 24-02-28 JPMORGAN CHASE BANK, NATIONAL 0.32 24-02-22
29 CITIBANK N.A. -0.27 24-02-27
30 23-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 23-11-03
31 23-08-24 CITIBANK N.A. 0.27 23-08-23
32 23-07-12 JPMORGAN CHASE BANK, NATIONAL -0.27 23-07-11
33 23-07-11 UOB KAY HIAN (HONG KONG) LTD 0.61 23-07-10
34 JPMORGAN CHASE BANK, NATIONAL -0.39 23-07-10
35 23-07-10 UOB KAY HIAN (HONG KONG) LTD 0.32 23-07-07
36 23-07-06 UOB KAY HIAN (HONG KONG) LTD 0.25 23-07-05
37 23-04-20 THE HONGKONG AND SHANGHAI BANKING -0.36 23-04-19
38 21-12-21 JPMORGAN CHASE BANK, NATIONAL 0.30 21-12-20
39 DBS BANK (HONG KONG) LTD -0.31 21-12-20
40 21-08-16 CITIBANK N.A. 0.33 21-08-13
41 DEUTSCHE BANK AG -0.32 21-05-13
42 21-06-08 CITIBANK N.A. 1.88 21-06-07
43 JPMORGAN CHASE BANK, NATIONAL -1.88 21-06-01
44 21-04-26 DEUTSCHE BANK AG 0.28 21-03-30
45 21-02-05 JPMORGAN CHASE BANK, NATIONAL 0.50 21-02-04
46 20-12-17 JPMORGAN CHASE BANK, NATIONAL 0.55 20-12-16
47 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 20-12-16
48 20-11-27 JPMORGAN CHASE BANK, NATIONAL 0.35 20-11-26
49 20-11-26 JPMORGAN CHASE BANK, NATIONAL 0.63 20-11-25
50 MIB SECURITIES (HONG KONG) LTD -0.28 20-09-29
51 20-09-07 INTERACTIVE BROKERS HONG KONG LTD -0.35 20-09-04
52 20-07-20 BRIGHT SMART SECURITIES INTERNATIONAL -0.79 20-07-17
53 20-07-08 JPMORGAN CHASE BANK, NATIONAL 0.34 20-07-06
54 INTERACTIVE BROKERS HONG KONG LTD -0.46 20-07-07
55 20-07-06 JPMORGAN CHASE BANK, NATIONAL 0.57 20-05-26
56 20-06-23 DEUTSCHE BANK AG 0.28 20-06-22
57 MERRILL LYNCH FAR EAST LTD -0.27 20-06-22
58 20-06-22 MERRILL LYNCH FAR EAST LTD 0.27 20-06-19
59 DEUTSCHE BANK AG -0.27 20-06-09
60 20-01-30 DEUTSCHE BANK AG -0.29 20-01-29
61 19-11-25 MERRILL LYNCH FAR EAST LTD -0.26 19-11-22
62 19-11-05 BNP PARIBAS 73.41 19-11-04
63 19-10-09 JPMORGAN CHASE BANK, NATIONAL 0.60 19-10-02
64 THE HONGKONG AND SHANGHAI BANKING -0.47 19-10-08
65 19-09-30 CITIBANK N.A. 0.28 19-09-26
66 19-09-20 DEUTSCHE BANK AG 0.26 19-09-19
67 MERRILL LYNCH FAR EAST LTD -0.26 19-09-19
68 19-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 19-09-18
69 19-09-09 THE HONGKONG AND SHANGHAI BANKING 0.40 19-09-06
70 19-08-23 CITIBANK N.A. 0.29 19-08-22
71 19-08-09 MIB SECURITIES (HONG KONG) LTD -0.29 19-08-08
72 19-08-08 MIB SECURITIES (HONG KONG) LTD -0.27 19-08-07
73 19-08-05 MIB SECURITIES (HONG KONG) LTD 0.38 19-07-30
74 MAN HON YEUNG SECURITIES LTD -0.38 19-06-25
75 19-07-09 UOB KAY HIAN (HONG KONG) LTD -0.27 19-07-08
76 19-06-25 MAN HON YEUNG SECURITIES LTD 0.38 16-07-11
77 19-03-05 UOB KAY HIAN (HONG KONG) LTD -0.31 19-03-04
78 19-02-27 UOB KAY HIAN (HONG KONG) LTD 0.71 19-02-26
79 CITIBANK N.A. -0.74 19-02-26
80 19-02-15 INTERACTIVE BROKERS HONG KONG LTD 0.41 19-02-14
81 19-02-13 CITIBANK N.A. 0.28 19-02-12
82 MIB SECURITIES (HONG KONG) LTD -0.60 19-02-12
83 18-08-02 UOB KAY HIAN (HONG KONG) LTD -0.27 18-08-01
84 18-06-25 THE HONGKONG AND SHANGHAI BANKING 0.28 18-06-22
85 BANK OF CHINA (HONG KONG) LTD -0.28 18-06-22
86 UOB KAY HIAN (HONG KONG) LTD -0.49 18-06-22
87 18-06-21 UOB KAY HIAN (HONG KONG) LTD -0.27 18-06-20
88 18-06-07 UOB KAY HIAN (HONG KONG) LTD -0.28 18-06-06
89 18-06-04 CITIBANK N.A. 0.83 18-06-01
90 JPMORGAN CHASE BANK, NATIONAL -0.82 18-04-30
91 18-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 18-05-29
92 18-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 18-05-28
93 18-05-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 18-05-02
94 18-04-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 18-04-11
95 18-04-03 JPMORGAN CHASE BANK, NATIONAL 0.85 18-03-29
96 UOB KAY HIAN (HONG KONG) LTD -0.25 18-03-29
97 CITIBANK N.A. -0.85 18-03-29
98 18-03-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 18-03-07
99 INTERACTIVE BROKERS HONG KONG LTD -0.69 18-03-07
100 18-03-05 UOB KAY HIAN (HONG KONG) LTD -0.62 18-03-02
101 18-03-02 INTERACTIVE BROKERS HONG KONG LTD -0.38 18-03-01
102 18-02-26 DBS BANK LTD 0.35
103 THE HONGKONG AND SHANGHAI BANKING -0.27 18-02-23
104 18-02-14 INTERACTIVE BROKERS HONG KONG LTD 0.82 18-02-13
105 CITIBANK N.A. 0.39 18-02-13
106 THE HONGKONG AND SHANGHAI BANKING 0.35 18-02-13
107 HANG SENG SECURITIES LTD -0.25 18-02-13
108 CHINA CITIC BANK INTERNATIONAL LTD -0.83 18-02-06
109 18-02-06 INTERACTIVE BROKERS HONG KONG LTD 0.32 18-02-02
110 CITIBANK N.A. -0.47 18-02-05
111 17-12-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 17-11-15
112 17-11-10 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 17-11-09
113 17-10-19 INTERACTIVE BROKERS HONG KONG LTD 0.26 17-10-18
114 17-07-31 THE HONGKONG AND SHANGHAI BANKING 0.75 17-07-27
115 17-07-27 THE HONGKONG AND SHANGHAI BANKING -0.75 17-07-25
116 17-07-20 THE HONGKONG AND SHANGHAI BANKING 0.76 17-07-19
117 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 1.16
118 CITIC SECURITIES BROKERAGE (HK) LTD -1.16 17-02-08
119 16-10-05 GET NICE SECURITIES LTD -0.26 16-10-04
120 16-07-21 CITIBANK N.A. 0.50 16-07-20
121 16-07-18 CITIBANK N.A. 0.30 16-07-15
122 16-07-07 WAI FAT SECURITIES LTD 0.33 16-05-09
123 HANG SENG SECURITIES LTD -0.26 16-07-06
124 16-06-29 CHIEF SECURITIES LTD 0.26 16-06-28
125 16-06-15 CITIBANK N.A. 0.56 16-06-14
126 16-06-10 UOB KAY HIAN (HONG KONG) LTD 1.33 16-06-03
127 BANK OF CHINA (HONG KONG) LTD -0.30 16-06-08
128 THE HONGKONG AND SHANGHAI BANKING -0.35 16-06-08
129 16-06-07 CITIC SECURITIES BROKERAGE (HK) LTD 0.92 16-06-02
130 CHINA CONSTRUCTION BANK (ASIA) -0.93 16-06-06
131 16-05-27 BANK OF CHINA (HONG KONG) LTD 0.25 16-05-26
132 EMPEROR SECURITIES LTD -0.33 16-05-26
133 16-05-06 CELESTIAL SECURITIES LTD 0.27 16-05-05
134 EMPEROR SECURITIES LTD -0.27 16-05-05
135 THE HONGKONG AND SHANGHAI BANKING -0.28 16-05-05
136 16-05-03 THE HONGKONG AND SHANGHAI BANKING 0.40 16-04-29
137 WAI FAT SECURITIES LTD -0.40 16-04-29
138 16-04-29 WAI FAT SECURITIES LTD 0.40 16-04-27
139 EMPEROR SECURITIES LTD 0.36 16-04-28
140 KGI ASIA LTD -0.30 16-04-28
141 16-04-28 VC BROKERAGE LTD -0.37 16-04-27
142 CHINA INDUSTRIAL SECURITIES -0.47 16-04-27
143 ORIENT SECURITIES LTD -0.49 16-04-26
144 16-04-27 CHINA INDUSTRIAL SECURITIES -0.28 16-04-26
145 WAI FAT SECURITIES LTD -0.30 16-04-26
146 16-04-26 BANK OF CHINA (HONG KONG) LTD 1.03 16-04-25
147 THE HONGKONG AND SHANGHAI BANKING 0.46 16-04-25
148 CHINA INDUSTRIAL SECURITIES -0.32 16-04-25
149 ORIENT SECURITIES LTD -0.39 16-04-25
150 SUPREME CHINA SECURITIES LTD -0.54 16-04-25
151 KOALA SECURITIES LTD -0.61 16-04-25
152 CHINA JIANXIN FINANCIAL SERVICES LTD -0.80 16-04-21
153 KGI ASIA LTD -0.83 16-04-25
154 16-04-25 BANK OF CHINA (HONG KONG) LTD 0.32 16-04-22
155 SUPREME CHINA SECURITIES LTD -0.42 16-04-22
156 KOALA SECURITIES LTD -1.37 16-04-22
157 16-04-22 BANK OF CHINA (HONG KONG) LTD 0.60 16-04-21
158 HANG SENG SECURITIES LTD 0.49 16-04-21
159 THE HONGKONG AND SHANGHAI BANKING 0.40 16-04-21
160 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 16-04-21
161 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 16-04-21
162 KGI ASIA LTD -0.54 16-04-21
163 SUPREME CHINA SECURITIES LTD -0.81 16-04-21
164 CNI SECURITIES GROUP LTD -0.84 16-04-19
165 KOALA SECURITIES LTD -0.88 16-04-21
166 16-04-21 BANK OF CHINA (HONG KONG) LTD 0.74 16-04-20
167 THE HONGKONG AND SHANGHAI BANKING 0.70 16-04-20
168 CHINA CONSTRUCTION BANK (ASIA) 0.69 16-04-20
169 HANG SENG SECURITIES LTD 0.50 16-04-20
170 BRIGHT SMART SECURITIES INTERNATIONAL 0.45 16-04-20
171 KGI ASIA LTD 0.31 16-04-20
172 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 16-04-20
173 EVERBRIGHT SECURITIES INVESTMENT -0.70 16-04-20
174 CHINA GATHER WEALTH FINANCIAL CO LTD -1.13 16-04-20
175 KOALA SECURITIES LTD -1.87 16-04-20
176 SUPREME CHINA SECURITIES LTD -2.40 16-04-20
177 16-04-20 BANK OF CHINA (HONG KONG) LTD 0.33 16-04-19
178 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 16-04-19
179 KGI ASIA LTD -0.33 16-04-19
180 SUPREME CHINA SECURITIES LTD -0.33 16-04-19
181 KOALA SECURITIES LTD -0.48 16-04-19
182 16-04-19 CHINA JIANXIN FINANCIAL SERVICES LTD 0.67 16-04-18
183 BANK OF CHINA (HONG KONG) LTD 0.35 16-04-18
184 THE HONGKONG AND SHANGHAI BANKING 0.31 16-04-18
185 KGI ASIA LTD 0.27 16-04-18
186 SUPREME CHINA SECURITIES LTD -1.06 16-04-18
187 KOALA SECURITIES LTD -1.48 16-04-18
188 16-04-18 THE HONGKONG AND SHANGHAI BANKING 0.29 16-04-15
189 SUPREME CHINA SECURITIES LTD -0.96 16-04-15
190 16-04-15 SUPREME CHINA SECURITIES LTD -0.54 16-04-14
191 16-04-14 KOALA SECURITIES LTD -0.48 16-04-13
192 16-04-13 KOALA SECURITIES LTD -0.28 16-04-11
193 16-04-11 KOALA SECURITIES LTD 8.19
194 SUPREME CHINA SECURITIES LTD 7.33
195 CHINA INDUSTRIAL SECURITIES 1.90
196 EVERBRIGHT SECURITIES INVESTMENT 1.50
197 CHINA GATHER WEALTH FINANCIAL CO LTD 1.50
198 KGI ASIA LTD 1.15
199 CNI SECURITIES GROUP LTD 1.03
200 ORIENT SECURITIES LTD 1.00
201 ARISTO SECURITIES LTD 0.88
202 VC BROKERAGE LTD 0.50

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