Vincent Medical Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01612  2016-07-13    
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 25-07-29 FUTU SECURITIES INTERNATIONAL 0.70 25-07-28
2 THE HONGKONG AND SHANGHAI BANKING -0.56 25-07-28
3 25-07-25 FUTU SECURITIES INTERNATIONAL 0.30 25-07-24
4 25-04-14 INTERACTIVE BROKERS HONG KONG LTD -0.33 25-04-11
5 24-11-25 CMB INTERNATIONAL SECURITIES LTD 1.01 23-05-23
6 24-10-18 EFG BANK AG -0.34 23-03-15
7 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.36 24-07-12
8 JPMORGAN CHASE BANK, NATIONAL -0.36 24-07-16
9 23-06-02 THE HONGKONG AND SHANGHAI BANKING -0.29 23-05-23
10 23-02-09 BOCI SECURITIES LTD 0.92 23-02-03
11 MFG LIMITED -0.92 22-10-21
12 22-10-27 THE HONGKONG AND SHANGHAI BANKING 0.37 22-10-26
13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 22-10-17
14 22-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 22-10-05
15 THE HONGKONG AND SHANGHAI BANKING -0.37 22-10-13
16 22-09-08 INTERACTIVE BROKERS HONG KONG LTD 0.33 22-09-07
17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 22-06-23
18 22-08-18 BRIGHT SMART SECURITIES INTERNATIONAL 1.18 22-08-15
19 21-12-01 YF SECURITIES CO LTD 0.46 21-04-26
20 21-11-24 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 21-11-23
21 21-09-15 CITIBANK N.A. 0.30 21-09-14
22 UBS SECURITIES HONG KONG LTD -0.31 21-09-10
23 21-09-07 UBS SECURITIES HONG KONG LTD 0.32 21-08-31
24 CITIBANK N.A. -0.32 21-09-06
25 21-08-16 CITIBANK N.A. 0.73 21-08-13
26 DEUTSCHE BANK AG -0.73 21-08-11
27 21-08-05 DBS BANK (HONG KONG) LTD -0.25 21-08-03
28 21-08-04 BOCI SECURITIES LTD -0.35 21-08-03
29 21-06-21 UOB KAY HIAN (HONG KONG) LTD 0.70 21-06-18
30 21-05-24 FUTU SECURITIES INTERNATIONAL 0.39 21-05-21
31 21-05-21 UOB KAY HIAN (HONG KONG) LTD -0.62 21-05-20
32 21-05-06 BOCI SECURITIES LTD 0.50 21-05-05
33 PHILLIP SECURITIES (HONG KONG) LTD -0.37 21-05-05
34 MERRILL LYNCH FAR EAST LTD -0.40 21-05-05
35 21-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD 1.18 21-05-04
36 PHILLIP SECURITIES (HONG KONG) LTD 0.69 21-05-04
37 BMI SECURITIES LTD 0.45 21-04-29
38 MERRILL LYNCH FAR EAST LTD 0.29 21-05-04
39 BANK OF CHINA (HONG KONG) LTD -0.40 21-05-04
40 THE HONGKONG AND SHANGHAI BANKING -0.42 21-05-04
41 UOB KAY HIAN (HONG KONG) LTD -0.43 21-05-04
42 21-04-28 DBS BANK (HONG KONG) LTD 0.31 21-04-27
43 21-02-05 BANK OF CHINA (HONG KONG) LTD 0.42 21-02-04
44 INTERACTIVE BROKERS HONG KONG LTD -0.37 21-02-04
45 21-01-26 THE HONGKONG AND SHANGHAI BANKING -0.35 21-01-25
46 BANK OF CHINA (HONG KONG) LTD -0.41 21-01-25
47 21-01-07 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.28 21-01-06
48 21-01-06 THE HONGKONG AND SHANGHAI BANKING 0.75 21-01-05
49 21-01-05 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 21-01-04
50 20-12-29 INTERACTIVE BROKERS HONG KONG LTD -0.29 20-12-28
51 20-12-28 INTERACTIVE BROKERS HONG KONG LTD 0.36 20-12-23
52 20-11-13 THE HONGKONG AND SHANGHAI BANKING 0.31 20-11-12
53 20-11-12 CHINA MERCHANTS BANK CO LTD -0.26 20-11-09
54 20-10-23 FUTU SECURITIES INTERNATIONAL 0.39 20-10-22
55 20-10-07 THE HONGKONG AND SHANGHAI BANKING 0.33 20-10-06
56 20-10-05 BANK OF CHINA (HONG KONG) LTD 0.42 20-09-30
57 20-09-10 THE HONGKONG AND SHANGHAI BANKING 0.27 20-09-09
58 MIB SECURITIES (HONG KONG) LTD -0.76 20-09-04
59 20-09-09 THE HONGKONG AND SHANGHAI BANKING -0.37 20-09-08
60 20-08-31 MIB SECURITIES (HONG KONG) LTD 0.31 20-08-26
61 20-08-17 PRIME CHINA SECURITIES LTD -0.25 20-07-29
62 20-08-12 LUK FOOK SECURITIES (HK) LTD -0.30 20-08-11
63 20-08-05 THE HONGKONG AND SHANGHAI BANKING 0.31 20-08-04
64 20-07-28 BANK OF CHINA (HONG KONG) LTD 0.37 20-07-27
65 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.38 20-07-27
66 LUK FOOK SECURITIES (HK) LTD -0.38 20-07-27
67 20-07-24 FUTU SECURITIES INTERNATIONAL -0.29 20-07-23
68 20-07-22 INTERACTIVE BROKERS HONG KONG LTD -0.38 20-07-21
69 20-07-21 CROSBY SECURITIES LTD -0.26 20-07-20
70 20-07-20 INTERACTIVE BROKERS HONG KONG LTD 0.38 20-07-17
71 THE HONGKONG AND SHANGHAI BANKING 0.36 20-07-17
72 FUTU SECURITIES INTERNATIONAL -0.47 20-07-17
73 CROSBY SECURITIES LTD -1.11 20-07-17
74 20-07-17 CROSBY SECURITIES LTD -0.76 20-07-16
75 20-07-16 INTERACTIVE BROKERS HONG KONG LTD 0.53 20-07-15
76 THE HONGKONG AND SHANGHAI BANKING 0.41 20-07-15
77 FUTU SECURITIES INTERNATIONAL 0.28 20-07-15
78 UOB KAY HIAN (HONG KONG) LTD -0.26 20-07-15
79 CROSBY SECURITIES LTD -1.24 20-07-15
80 20-07-15 CROSBY SECURITIES LTD -0.47 20-07-14
81 20-07-14 BANK OF CHINA (HONG KONG) LTD 0.26 20-07-13
82 CROSBY SECURITIES LTD -1.00 16-07-18
83 20-07-10 THE HONGKONG AND SHANGHAI BANKING -0.26 20-07-09
84 BOCI SECURITIES LTD -0.31 20-07-09
85 20-07-08 CHINA INDUSTRIAL SECURITIES 0.58 20-07-07
86 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 20-07-07
87 FUTU SECURITIES INTERNATIONAL -0.48 20-07-07
88 20-07-07 FUTU SECURITIES INTERNATIONAL 0.61 20-07-06
89 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.58 20-07-06
90 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 20-07-06
91 CHINA INDUSTRIAL SECURITIES 0.27 20-07-06
92 UOB KAY HIAN (HONG KONG) LTD -0.41 20-07-06
93 BANK OF CHINA (HONG KONG) LTD -0.50 20-07-06
94 20-07-06 BOCI SECURITIES LTD 0.41 20-07-03
95 FUTU SECURITIES INTERNATIONAL 0.39 20-07-03
96 QUAM SECURITIES LTD 0.32 20-07-03
97 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 20-07-02
98 FIRST SHANGHAI SECURITIES LTD -0.26 20-07-03
99 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.27 20-07-02
100 UOB KAY HIAN (HONG KONG) LTD -0.27 20-07-03
101 INTERACTIVE BROKERS HONG KONG LTD -0.29 20-07-03
102 20-07-02 FUTU SECURITIES INTERNATIONAL 0.29 20-06-30
103 20-06-30 INTERACTIVE BROKERS HONG KONG LTD 0.66 20-06-29
104 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 20-06-29
105 BANK OF CHINA (HONG KONG) LTD -0.25 20-06-29
106 20-06-29 INTERACTIVE BROKERS HONG KONG LTD 1.29 20-06-26
107 FUTU SECURITIES INTERNATIONAL 1.03 20-06-26
108 FIRST SHANGHAI SECURITIES LTD 0.28 20-06-26
109 BANK OF CHINA (HONG KONG) LTD -0.26 20-06-26
110 THE HONGKONG AND SHANGHAI BANKING -0.40 20-06-26
111 UBS SECURITIES HONG KONG LTD -0.91 20-06-26
112 20-06-26 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.28 20-06-24
113 20-06-24 LUK FOOK SECURITIES (HK) LTD 0.70 20-06-23
114 20-05-26 MERRILL LYNCH FAR EAST LTD -0.31 20-05-25
115 20-05-25 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.27 20-05-18
116 20-04-29 MERRILL LYNCH FAR EAST LTD 0.28 20-04-28
117 DEUTSCHE BANK AG -0.27 20-04-27
118 20-04-16 DEUTSCHE BANK AG -0.40 20-04-15
119 LUK FOOK SECURITIES (HK) LTD -0.75 20-04-15
120 20-04-15 LUK FOOK SECURITIES (HK) LTD 0.46 20-04-14
121 THE HONGKONG AND SHANGHAI BANKING 0.45 20-04-14
122 BRIGHT SMART SECURITIES INTERNATIONAL 0.41 20-04-14
123 HANG SENG SECURITIES LTD 0.25 20-04-14
124 MERRILL LYNCH FAR EAST LTD -0.35 20-04-14
125 UOB KAY HIAN (HONG KONG) LTD -0.43 20-04-14
126 DEUTSCHE BANK AG -0.45 20-04-14
127 KINGSTON SECURITIES LTD -0.58 20-04-14
128 PHILLIP SECURITIES (HONG KONG) LTD -1.15 20-04-14
129 20-04-14 PHILLIP SECURITIES (HONG KONG) LTD 1.23 20-04-09
130 THE HONGKONG AND SHANGHAI BANKING 0.67 20-04-09
131 BANK OF CHINA (HONG KONG) LTD 0.57 20-04-09
132 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 20-04-09
133 MERRILL LYNCH FAR EAST LTD 0.33 20-04-09
134 CMB WING LUNG BANK LTD -0.26 20-04-09
135 EVERBRIGHT SECURITIES INVESTMENT -0.29 20-04-09
136 GAOYU SECURITIES LIMITED -0.35 20-04-09
137 UOB KAY HIAN (HONG KONG) LTD -0.59 20-04-09
138 DEUTSCHE BANK AG -0.75 20-04-08
139 UBS SECURITIES HONG KONG LTD -0.78 19-10-10
140 KINGSTON SECURITIES LTD -0.96 17-07-21
141 20-04-09 LUK FOOK SECURITIES (HK) LTD 0.35 20-04-08
142 CMB WING LUNG BANK LTD 0.33 20-04-08
143 HSBC BROKING SECURITIES (HONG KONG) LTD 0.31 20-04-08
144 UOB KAY HIAN (HONG KONG) LTD -0.48 20-04-08
145 20-04-08 UOB KAY HIAN (HONG KONG) LTD -0.27 20-04-07
146 DEUTSCHE BANK AG -0.98 20-04-02
147 20-04-01 FUTU SECURITIES INTERNATIONAL 0.31 20-03-31
148 UOB KAY HIAN (HONG KONG) LTD -0.36 20-03-30
149 THE HONGKONG AND SHANGHAI BANKING -0.62 20-03-31
150 20-03-30 THE HONGKONG AND SHANGHAI BANKING -0.53 20-03-27
151 20-03-27 INTERACTIVE BROKERS HONG KONG LTD 0.28 20-03-26
152 20-02-24 BANK OF CHINA (HONG KONG) LTD 0.29 20-02-21
153 EVERBRIGHT SECURITIES INVESTMENT -0.36 20-02-21
154 20-02-21 MFG LIMITED 0.31 19-08-07
155 BOCI SECURITIES LTD -0.31 20-02-20
156 20-02-03 BANK OF CHINA (HONG KONG) LTD 0.44 20-01-31
157 UOB KAY HIAN (HONG KONG) LTD -0.48 20-01-31
158 EVERBRIGHT SECURITIES INVESTMENT -0.59 20-01-31
159 20-01-30 DEUTSCHE BANK AG 3.04 20-01-29
160 MERRILL LYNCH FAR EAST LTD -3.04 20-01-29
161 20-01-29 MERRILL LYNCH FAR EAST LTD 3.03 20-01-06
162 DEUTSCHE BANK AG -3.03 19-06-05
163 19-06-05 DEUTSCHE BANK AG 3.05 19-05-29
164 MERRILL LYNCH FAR EAST LTD -3.05 19-05-30
165 19-05-29 MERRILL LYNCH FAR EAST LTD 3.05 19-05-23
166 DEUTSCHE BANK AG -3.05 19-05-20
167 19-05-20 DEUTSCHE BANK AG 3.05 19-05-15
168 MERRILL LYNCH FAR EAST LTD -3.05 19-05-15
169 19-05-15 MERRILL LYNCH FAR EAST LTD 3.05 19-05-09
170 DEUTSCHE BANK AG -3.05 18-08-28
171 18-08-28 DEUTSCHE BANK AG 3.04 18-08-21
172 MERRILL LYNCH FAR EAST LTD -3.04 18-08-21
173 18-08-21 MERRILL LYNCH FAR EAST LTD 2.33 18-08-20
174 DEUTSCHE BANK AG -2.33 18-08-20
175 18-08-20 DEUTSCHE BANK AG 2.33 18-08-16
176 MERRILL LYNCH FAR EAST LTD -2.33 18-08-16
177 18-08-16 MERRILL LYNCH FAR EAST LTD 1.44 18-08-15
178 DEUTSCHE BANK AG -1.44 18-08-15
179 18-08-15 DEUTSCHE BANK AG 1.44 18-08-07
180 MERRILL LYNCH FAR EAST LTD -1.44 18-08-07
181 18-08-07 MERRILL LYNCH FAR EAST LTD 3.09 18-08-03
182 DEUTSCHE BANK AG -3.09 18-08-03
183 18-08-03 DEUTSCHE BANK AG 1.49 18-08-02
184 MERRILL LYNCH FAR EAST LTD -1.49 18-08-02
185 18-08-02 MERRILL LYNCH FAR EAST LTD 0.95 18-08-01
186 DEUTSCHE BANK AG -0.95 18-08-01
187 18-08-01 MERRILL LYNCH FAR EAST LTD 0.50 18-07-31
188 DEUTSCHE BANK AG -0.50 18-07-31
189 18-07-31 DEUTSCHE BANK AG 3.04 18-07-25
190 MERRILL LYNCH FAR EAST LTD -3.04 18-07-25
191 18-07-03 MERRILL LYNCH FAR EAST LTD 3.04 18-06-20
192 DEUTSCHE BANK AG -3.04 18-06-20
193 18-06-20 DEUTSCHE BANK AG 3.04 18-06-19
194 MERRILL LYNCH FAR EAST LTD -3.04 18-06-19
195 18-06-19 MERRILL LYNCH FAR EAST LTD 3.04 18-06-15
196 DEUTSCHE BANK AG -3.04 18-06-04
197 18-06-04 DEUTSCHE BANK AG 3.05 18-05-29
198 MERRILL LYNCH FAR EAST LTD -3.05 18-05-31
199 18-05-29 MERRILL LYNCH FAR EAST LTD 3.05 18-05-28
200 DEUTSCHE BANK AG -3.05 18-05-21
201 18-05-21 DEUTSCHE BANK AG 3.05 18-05-16
202 MERRILL LYNCH FAR EAST LTD -3.06 18-05-16
203 18-05-16 MERRILL LYNCH FAR EAST LTD 3.06 18-05-03
204 DEUTSCHE BANK AG -3.06 18-02-27
205 18-02-27 DEUTSCHE BANK AG 3.06 17-06-02
206 MERRILL LYNCH FAR EAST LTD -3.06 18-02-23
207 18-02-23 MERRILL LYNCH FAR EAST LTD 3.14 18-02-14
208 THE HONGKONG AND SHANGHAI BANKING 1.41 18-02-13
209 UOB KAY HIAN (HONG KONG) LTD -4.55 18-02-14
210 18-02-05 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 18-01-31
211 18-01-05 UOB KAY HIAN (HONG KONG) LTD 0.35 17-12-22
212 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 17-12-22
213 17-07-21 KINGSTON SECURITIES LTD 1.61 17-06-12
214 UOB KAY HIAN (HONG KONG) LTD -1.61 17-07-17
215 17-07-11 UOB KAY HIAN (HONG KONG) LTD 9.60 17-07-06
216 17-02-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 17-02-15
217 UOB KAY HIAN (HONG KONG) LTD -0.86 17-02-15
218 17-01-25 CGS INTERNATIONAL SECURITIES HK LTD -0.47 17-01-23
219 17-01-17 GAOYU SECURITIES LIMITED 3.20 16-11-16
220 17-01-10 EVERBRIGHT SECURITIES INVESTMENT 3.20 16-12-14
221 16-11-16 GAOYU SECURITIES LIMITED -3.20 16-11-04
222 16-11-04 GAOYU SECURITIES LIMITED 3.20 16-10-11
223 16-10-06 SANFULL SECURITIES LTD -0.25 16-10-05
224 16-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 16-07-20
225 DEUTSCHE BANK AG -0.25 16-09-22
226 16-09-22 DEUTSCHE BANK AG 0.25 16-09-21
227 BNP PARIBAS -0.25 16-09-21
228 16-09-21 BNP PARIBAS 0.32 16-09-13
229 DEUTSCHE BANK AG -0.32 16-09-20
230 16-08-25 UBS SECURITIES HONG KONG LTD 2.35 16-07-18
231 QUAM SECURITIES LTD -2.35 16-08-24
232 16-08-24 DEUTSCHE BANK AG 0.27 16-08-19
233 BNP PARIBAS -0.27 16-08-19
234 16-08-19 BNP PARIBAS 0.34 16-08-10
235 DEUTSCHE BANK AG -0.34 16-08-10
236 16-08-10 THE HONGKONG AND SHANGHAI BANKING -0.30 16-08-09
237 16-07-29 EVERBRIGHT SECURITIES INVESTMENT -3.20 16-07-26
238 16-07-25 UOB KAY HIAN (HONG KONG) LTD 0.29 16-07-22
239 16-07-22 DEUTSCHE BANK AG 0.29 16-07-21
240 BNP PARIBAS -0.29 16-07-21
241 16-07-21 BNP PARIBAS 0.34
242 DEUTSCHE BANK AG -0.49 16-07-19
243 16-07-19 BANK OF CHINA (HONG KONG) LTD 0.37 16-07-18
244 BOSC INTERNATIONAL CO LTD -0.25 16-07-18
245 DEUTSCHE BANK AG -0.29 16-07-18
246 16-07-18 EVERBRIGHT SECURITIES INVESTMENT 2.86 16-07-15
247 BANK OF CHINA (HONG KONG) LTD 0.75 16-07-15
248 DEUTSCHE BANK AG 0.44 16-07-13
249 BOCI SECURITIES LTD 0.33 16-07-15
250 CGS INTERNATIONAL SECURITIES HK LTD 0.29
251 CITIBANK N.A. -0.27 16-07-15
252 BOSC INTERNATIONAL CO LTD -0.29 16-07-15
253 UOB KAY HIAN (HONG KONG) LTD -0.29 16-07-15
254 PHILLIP SECURITIES (HONG KONG) LTD -0.46 16-07-15
255 CHINA GALAXY INTERNATIONAL SECURITIES -0.49 16-07-15
256 CROSBY SECURITIES LTD -1.12 16-07-13
257 16-07-15 UOB KAY HIAN (HONG KONG) LTD 0.45 16-07-13
258 CITIBANK N.A. 0.30 16-07-13
259 BANK OF CHINA (HONG KONG) LTD 0.30 16-07-13
260 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 16-07-13
261 SINOPAC SECURITIES (ASIA) LTD -0.33 16-07-13
262 MERRILL LYNCH FAR EAST LTD -0.40 16-07-13
263 16-07-13 CROSBY SECURITIES LTD 6.29
264 QUAM SECURITIES LTD 2.63
265 THE HONGKONG AND SHANGHAI BANKING 1.78
266 CHINA GALAXY INTERNATIONAL SECURITIES 0.85
267 HAITONG INTERNATIONAL SECURITIES CO LTD 0.81
268 PHILLIP SECURITIES (HONG KONG) LTD 0.73
269 BOSC INTERNATIONAL CO LTD 0.71
270 BRIGHT SMART SECURITIES INTERNATIONAL 0.61
271 MERRILL LYNCH FAR EAST LTD 0.55
272 SINOPAC SECURITIES (ASIA) LTD 0.54
273 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47
274 PRUDENTIAL BROKERAGE LTD 0.42
275 EVERBRIGHT SECURITIES INVESTMENT 0.40
276 DEUTSCHE BANK AG 0.34
277 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32

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