Qinqin Foodstuffs Group (Cayman) Company Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01583	2016-07-08			Docs

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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	24-04-30	CHINA INDUSTRIAL SECURITIES	0.26	24-01-24
2	24-04-24	UBS SECURITIES HONG KONG LTD	16.10	23-10-27
3		THE HONGKONG AND SHANGHAI BANKING	-16.10	24-04-22
4	24-01-24	CHINA INDUSTRIAL SECURITIES	-0.26	23-10-11
5	23-12-19	CMB INTERNATIONAL SECURITIES LTD	0.68	22-08-08
6		THE HONGKONG AND SHANGHAI BANKING	-0.68	23-11-29
7	23-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	23-09-15
8		CITIBANK N.A.	-0.60	23-09-18
9	22-08-08	CMB INTERNATIONAL SECURITIES LTD	33.93	21-12-08
10	21-08-17	BNP PARIBAS	1.59	21-08-13
11		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.59	21-06-11
12	21-06-17	EMPEROR SECURITIES LTD	-0.25	21-05-27
13	21-06-11	HONG KONG SECURITIES CLEARING CO. LTD.	-0.99	21-06-10
14		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.60	21-06-09
15	21-06-10	HONG KONG SECURITIES CLEARING CO. LTD.	0.43	21-06-09
16		EVERBRIGHT SECURITIES INVESTMENT	-0.95	21-06-09
17	21-06-09	HONG KONG SECURITIES CLEARING CO. LTD.	0.56	21-06-08
18		UBS SECURITIES HONG KONG LTD	-0.49	21-03-18
19	21-05-28	HONG KONG SECURITIES CLEARING CO. LTD.	-0.40	21-05-27
20	21-05-27	HONG KONG SECURITIES CLEARING CO. LTD.	0.40	21-05-25
21		EMPEROR SECURITIES LTD	-0.40	21-03-18
22	21-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.59	21-03-18
23	21-03-16	CHINA INDUSTRIAL SECURITIES	-1.17	20-12-22
24	21-03-08	EMPEROR SECURITIES LTD	-0.79	20-12-15
25	21-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.59	21-03-01
26	21-02-24	MORGAN STANLEY HONG KONG SECURITIES LTD	1.59	21-02-22
27	21-02-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.59	21-02-10
28	21-02-19	EVERBRIGHT SECURITIES INVESTMENT	0.45	21-02-18
29		BANK OF CHINA (HONG KONG) LTD	-0.37	21-02-18
30	21-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	1.59	21-01-05
31	21-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	20-12-11
32	21-01-11	SOOCHOW SECURITIES INTERNATIONAL	-0.54	20-12-22
33		THE HONGKONG AND SHANGHAI BANKING	-2.11	20-12-23
34	20-09-02	UBS SECURITIES HONG KONG LTD	-0.64	20-08-18
35	19-11-26	CHINA INDUSTRIAL SECURITIES	1.48	19-11-12
36	19-10-24	CHINA INDUSTRIAL SECURITIES	-1.48	19-10-11
37	19-10-11	CHINA INDUSTRIAL SECURITIES	-2.03	19-03-25
38	19-06-18	UBS SECURITIES HONG KONG LTD	0.29	19-06-14
39		BANK OF CHINA (HONG KONG) LTD	-0.30	19-06-14
40	19-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	19-05-16
41	19-04-16	BANK OF CHINA (HONG KONG) LTD	0.31	19-04-15
42	19-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	4.02	19-04-04
43		SOOCHOW SECURITIES INTERNATIONAL	-1.08	19-03-29
44	19-04-04	EMPEROR SECURITIES LTD	-1.43	19-03-29
45	18-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	18-12-12
46		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	18-11-15
47	18-06-29	EMPEROR SECURITIES LTD	-1.88	18-01-25
48	18-05-24	HONG KONG SECURITIES CLEARING CO. LTD.	-3.95	18-05-23
49	18-05-23	HONG KONG SECURITIES CLEARING CO. LTD.	4.04	18-05-21
50		JPMORGAN CHASE BANK, NATIONAL	-0.33	18-05-21
51		CITIBANK N.A.	-0.50	18-05-21
52		UBS SECURITIES HONG KONG LTD	-3.21	18-05-15
53	18-05-15	HONG KONG SECURITIES CLEARING CO. LTD.	-3.34	18-05-14
54	18-05-14	HONG KONG SECURITIES CLEARING CO. LTD.	3.34	18-05-11
55		THE HONGKONG AND SHANGHAI BANKING	-3.34	18-05-11
56	18-05-11	HONG KONG SECURITIES CLEARING CO. LTD.	-3.81	18-05-10
57	18-05-10	HONG KONG SECURITIES CLEARING CO. LTD.	1.89	18-05-09
58		BNP PARIBAS	-1.36	18-05-07
59		BOCOM INTERNATIONAL SECURITIES LTD	-2.45	18-04-13
60	18-05-09	THE HONGKONG AND SHANGHAI BANKING	-1.93	18-05-08
61		HONG KONG SECURITIES CLEARING CO. LTD.	-5.61	18-05-08
62	18-05-08	HONG KONG SECURITIES CLEARING CO. LTD.	7.53	18-05-07
63		HANG SENG BANK LTD	-7.53	18-02-08
64	18-04-18	THE HONGKONG AND SHANGHAI BANKING	7.02	18-04-17
65		CHINA INDUSTRIAL SECURITIES	-7.02	18-04-06
66	18-04-03	CHINA INDUSTRIAL SECURITIES	-4.12	18-01-31
67	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.28	18-03-20
68		THE HONGKONG AND SHANGHAI BANKING	-0.28	18-03-26
69	18-03-13	UBS SECURITIES HONG KONG LTD	-0.70	18-01-30
70	18-03-07	THE HONGKONG AND SHANGHAI BANKING	3.31	18-03-06
71	18-02-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	18-02-05
72	18-02-09	THE HONGKONG AND SHANGHAI BANKING	1.93	18-02-08
73		BNP PARIBAS	1.28	18-02-02
74	18-02-08	HANG SENG BANK LTD	7.51	17-12-04
75		BANK OF CHINA (HONG KONG) LTD	-0.97	18-02-05
76	18-02-07	BOCOM INTERNATIONAL SECURITIES LTD	2.94	17-11-03
77	17-09-19	JPMORGAN CHASE BANK, NATIONAL	-0.27	17-09-18
78	17-07-06	CHINA INDUSTRIAL SECURITIES	2.29	17-06-20
79		BOCI SECURITIES LTD	-2.29	17-06-21
80	17-04-13	CHINA INDUSTRIAL SECURITIES	17.91	17-04-11
81	17-02-28	UBS SECURITIES HONG KONG LTD	0.32	17-02-27
82		SOOCHOW SECURITIES INTERNATIONAL	-0.31	17-02-27
83	17-02-08	BOCI SECURITIES LTD	0.30	17-02-07
84		CHINA INDUSTRIAL SECURITIES	-0.28	17-02-07
85	17-02-06	CHINA INDUSTRIAL SECURITIES	-0.25	17-02-03
86	16-12-06	BOCI SECURITIES LTD	0.48	16-12-05
87		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	16-12-05
88	16-12-05	SOOCHOW SECURITIES INTERNATIONAL	0.86	16-11-29
89	16-12-02	JPMORGAN CHASE BANK, NATIONAL	0.41	16-11-30
90		THE HONGKONG AND SHANGHAI BANKING	0.32	16-12-01
91		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	16-12-01
92		MERRILL LYNCH FAR EAST LTD	-0.87	16-12-01
93	16-11-29	SOOCHOW SECURITIES INTERNATIONAL	8.41	16-11-23
94		THE HONGKONG AND SHANGHAI BANKING	2.92	16-11-28
95		UBS SECURITIES HONG KONG LTD	-2.88	16-11-28
96	16-11-17	MERRILL LYNCH FAR EAST LTD	0.87	16-11-16
97		THE HONGKONG AND SHANGHAI BANKING	-0.41	16-11-16
98		JPMORGAN CHASE BANK, NATIONAL	-0.42	16-11-16
99	16-10-28	INTERACTIVE BROKERS HONG KONG LTD	-0.26	16-10-27
100	16-09-26	UBS SECURITIES HONG KONG LTD	0.32	16-09-23
101	16-09-23	CHINA INDUSTRIAL SECURITIES	0.44	16-09-22
102		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	16-09-22
103		UBS SECURITIES HONG KONG LTD	0.25	16-09-22
104		BANK OF CHINA (HONG KONG) LTD	-0.45	16-09-22
105	16-09-22	CHINA INDUSTRIAL SECURITIES	0.67	16-09-21
106		BANK OF CHINA (HONG KONG) LTD	-0.88	16-09-21
107	16-09-21	CHINA INDUSTRIAL SECURITIES	1.50	16-09-14
108		BANK OF CHINA (HONG KONG) LTD	-1.49	16-09-20
109	16-09-12	CHINA INDUSTRIAL SECURITIES	0.29	16-09-08
110	16-08-31	THE HONGKONG AND SHANGHAI BANKING	1.19	16-08-30
111		CITIBANK N.A.	-1.26	16-08-30
112	16-08-22	UBS SECURITIES HONG KONG LTD	-0.33	16-08-19
113	16-08-18	BANK OF CHINA (HONG KONG) LTD	0.37	16-08-17
114		WIN WONG SECURITIES LTD	-0.27	16-08-17
115	16-08-17	WIN WONG SECURITIES LTD	0.27	16-08-15
116	16-08-16	UBS SECURITIES HONG KONG LTD	0.41	16-08-15
117	16-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	16-08-12
118	16-08-12	THE HONGKONG AND SHANGHAI BANKING	6.18	16-08-11
119	16-08-11	BANK OF CHINA (HONG KONG) LTD	-0.32	16-08-10
120	16-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	16-08-05
121	16-08-05	THE HONGKONG AND SHANGHAI BANKING	1.87	16-08-04
122		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.11	16-08-04
123	16-08-03	THE HONGKONG AND SHANGHAI BANKING	2.61	16-08-01
124		BANK OF CHINA (HONG KONG) LTD	0.61	16-08-01
125		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.31	16-08-01
126		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.35	16-08-01
127	16-08-01	THE HONGKONG AND SHANGHAI BANKING	0.34	16-07-29
128		WIN WONG SECURITIES LTD	-0.43	16-07-29
129		DEUTSCHE BANK AG	-0.68	16-07-29
130	16-07-29	WIN WONG SECURITIES LTD	0.43	16-07-26
131	16-07-25	CHINA INDUSTRIAL SECURITIES	0.32	16-07-22
132	16-07-19	CHINA INDUSTRIAL SECURITIES	0.63	16-07-18
133		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-07-18
134		JPMORGAN CHASE BANK, NATIONAL	-0.36	16-07-18
135	16-07-18	CHINA INDUSTRIAL SECURITIES	0.57	16-07-15
136		BANK OF CHINA (HONG KONG) LTD	0.32	16-07-15
137		THE HONGKONG AND SHANGHAI BANKING	-0.36	16-07-15
138	16-07-15	CHINA GALAXY INTERNATIONAL SECURITIES	0.34	16-07-14
139	16-07-14	INTERACTIVE BROKERS HONG KONG LTD	0.43	16-07-13
140		KGI ASIA LTD	0.27	16-07-13
141		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	16-07-13
142		JPMORGAN CHASE BANK, NATIONAL	-0.44	16-07-13
143		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	16-07-13
144		THE HONGKONG AND SHANGHAI BANKING	-1.25	16-07-13
145	16-07-13	DEUTSCHE BANK AG	0.76	16-07-12
146		BANK OF CHINA (HONG KONG) LTD	0.36	16-07-12
147		INTERACTIVE BROKERS HONG KONG LTD	0.34	16-07-12
148		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	16-07-12
149		BNP PARIBAS	-0.49	16-07-12
150		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	16-07-12
151		THE HONGKONG AND SHANGHAI BANKING	-2.07	16-07-12
152	16-07-12	BANK OF CHINA (HONG KONG) LTD	4.25	16-07-08
153		BNP PARIBAS	0.68	16-07-08
154		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	16-07-11
155		INTERACTIVE BROKERS HONG KONG LTD	0.63	16-07-08
156		DEUTSCHE SECURITIES ASIA LTD	0.35	16-07-11
157		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	16-07-08
158		DEUTSCHE BANK AG	0.28	16-07-11
159		CITIBANK N.A.	-0.28	16-07-11
160		JPMORGAN CHASE BANK, NATIONAL	-0.67	16-07-11
161		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.70	16-07-11
162		THE HONGKONG AND SHANGHAI BANKING	-1.80	16-07-11
163	16-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	16-07-08
164	16-07-08	THE HONGKONG AND SHANGHAI BANKING	13.29
165		EMPEROR SECURITIES LTD	11.53
166		STANDARD CHARTERED BANK (HONG KONG) LTD	10.52
167		JPMORGAN CHASE BANK, NATIONAL	3.84
168		UBS SECURITIES HONG KONG LTD	3.32
169		CITIBANK N.A.	3.16
170		MORGAN STANLEY HONG KONG SECURITIES LTD	1.39
171		BNP PARIBAS	0.33

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