Plover Bay Technologies Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01523	2016-07-13			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	25-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-12-09
2	25-08-15	CITIBANK N.A.	0.31	25-08-14
3	25-08-12	MERRILL LYNCH FAR EAST LTD	0.28	25-08-11
4		CITIBANK N.A.	-0.29	25-08-11
5	25-07-17	UBS SECURITIES HONG KONG LTD	0.41	25-07-16
6		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-07-16
7	25-06-03	UBS SECURITIES HONG KONG LTD	15.96	25-06-02
8	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.29	24-11-15
9		JPMORGAN CHASE BANK, NATIONAL	-0.29	24-11-15
10	24-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	24-10-10
11	24-06-17	BNP PARIBAS	0.50	24-06-13
12		THE HONGKONG AND SHANGHAI BANKING	-0.50	24-06-14
13	24-03-19	BANK OF CHINA (HONG KONG) LTD	0.27	24-03-18
14	22-04-01	BNP PARIBAS	34.78	22-03-28
15	22-01-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	22-01-11
16		JPMORGAN CHASE BANK, NATIONAL	-0.41	22-01-11
17	22-01-04	JPMORGAN CHASE BANK, NATIONAL	0.41	22-01-03
18		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	22-01-03
19	21-12-07	THE BANK OF EAST ASIA LTD	0.28	21-12-06
20	21-10-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	21-10-20
21		JPMORGAN CHASE BANK, NATIONAL	-0.40	21-10-20
22	21-10-19	JPMORGAN CHASE BANK, NATIONAL	0.37	21-10-18
23		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	21-10-18
24	21-09-07	PHILLIP SECURITIES (HONG KONG) LTD	-0.44	21-09-06
25	21-08-03	PHILLIP SECURITIES (HONG KONG) LTD	0.35	21-08-02
26	21-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	21-07-30
27	21-07-16	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-69.49	21-06-11
28	21-06-11	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	35.21	21-06-10
29		BNP PARIBAS	-35.21	21-06-09
30	21-06-10	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	34.28	17-02-08
31		THE BANK OF EAST ASIA LTD	-34.32	21-05-24
32	21-05-27	HSBC BROKING SECURITIES (HONG KONG) LTD	0.30	21-04-29
33		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-05-25
34	21-02-16	THE BANK OF EAST ASIA LTD	0.69	21-02-08
35		HANG SENG BANK LTD	-0.69	21-01-18
36	21-01-13	THE BANK OF EAST ASIA LTD	0.42	21-01-05
37		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	21-01-11
38	21-01-11	BNP PARIBAS	-0.67	20-07-10
39	20-08-25	THE BANK OF EAST ASIA LTD	-0.57	20-07-30
40	20-03-09	DBS BANK LTD	0.29	20-03-06
41	18-08-08	BNP PARIBAS	-0.27	18-07-20
42	18-01-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	18-01-29
43	18-01-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	18-01-26
44	17-11-08	MERRILL LYNCH FAR EAST LTD	0.29	17-11-07
45		DEUTSCHE BANK AG	-0.30	17-11-07
46	17-09-01	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.36	17-08-30
47	17-08-17	DEUTSCHE BANK AG	0.39	17-08-16
48		MERRILL LYNCH FAR EAST LTD	-0.33	17-08-16
49	17-08-16	DEUTSCHE BANK AG	0.77	17-08-15
50		MERRILL LYNCH FAR EAST LTD	-0.77	17-08-15
51	17-08-11	MERRILL LYNCH FAR EAST LTD	0.98	17-08-10
52		DEUTSCHE BANK AG	-0.88	17-08-09
53	17-08-04	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.38	17-08-03
54	17-08-03	THE BANK OF EAST ASIA LTD	-0.38	17-08-02
55		BNP PARIBAS	-0.38	17-08-01
56	17-07-31	INTERACTIVE BROKERS HONG KONG LTD	-0.28	17-07-28
57	17-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	17-07-27
58		BNP PARIBAS	-0.42	17-07-27
59	17-07-27	DEUTSCHE BANK AG	0.31	17-07-26
60	17-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.39	17-07-25
61	17-07-25	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.31	17-07-21
62	17-07-20	CHIEF SECURITIES LTD	0.36	17-07-18
63	17-06-13	UOB KAY HIAN (HONG KONG) LTD	-0.29	17-06-12
64	17-05-18	PHILLIP SECURITIES (HONG KONG) LTD	-0.28	17-05-17
65	17-05-11	PHILLIP SECURITIES (HONG KONG) LTD	0.28	17-05-10
66	17-04-28	THE HONGKONG AND SHANGHAI BANKING	0.43	17-04-27
67		BRIGHT SMART SECURITIES INTERNATIONAL	-0.45	17-04-27
68	17-04-26	DEUTSCHE BANK AG	0.29	17-04-21
69		MERRILL LYNCH FAR EAST LTD	-0.29	17-04-25
70	17-04-21	MERRILL LYNCH FAR EAST LTD	0.30	17-04-20
71		DEUTSCHE BANK AG	-0.30	17-04-06
72	17-03-28	HANG SENG SECURITIES LTD	-0.29	17-03-27
73	17-03-17	CHINA SYSTEM SECURITIES LTD	-0.25	17-03-16
74	17-03-16	DEUTSCHE BANK AG	0.29	17-03-13
75		MERRILL LYNCH FAR EAST LTD	-0.30	17-03-15
76		CHINA SYSTEM SECURITIES LTD	-0.35	17-03-15
77	17-03-13	MERRILL LYNCH FAR EAST LTD	0.51	17-03-09
78		DEUTSCHE BANK AG	-0.50	17-03-09
79	17-03-09	DEUTSCHE BANK AG	0.27	17-02-17
80		MERRILL LYNCH FAR EAST LTD	-0.26	17-03-08
81		WINTONE SECURITIES LTD	-0.35	17-03-08
82	17-03-03	THE HONGKONG AND SHANGHAI BANKING	0.35	17-03-02
83	17-03-02	WINTONE SECURITIES LTD	-0.27	17-03-01
84	17-02-15	MERRILL LYNCH FAR EAST LTD	0.25	17-02-14
85		DEUTSCHE BANK AG	-0.47	17-02-14
86	17-02-14	CHINA SYSTEM SECURITIES LTD	0.28	17-02-13
87		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.30	16-11-22
88		DEUTSCHE BANK AG	-0.37	17-02-13
89	17-02-13	DEUTSCHE BANK AG	1.08	16-12-15
90		MERRILL LYNCH FAR EAST LTD	-1.01	17-02-10
91	17-02-10	UOB KAY HIAN (HONG KONG) LTD	-0.42	17-02-09
92	17-02-09	THE HONGKONG AND SHANGHAI BANKING	0.37	17-02-08
93		HANG SENG SECURITIES LTD	0.33	17-02-08
94		SANFULL SECURITIES LTD	-0.32	17-02-08
95	17-02-08	SANFULL SECURITIES LTD	0.36	17-01-25
96	17-01-25	SINOPAC SECURITIES (ASIA) LTD	0.56	17-01-16
97		TUNG SHING SECURITIES (BROKERS) LTD	-0.56	17-01-23
98	16-12-23	BNP PARIBAS	38.00	16-07-15
99		THE BANK OF EAST ASIA LTD	-38.00	16-12-19
100	16-12-15	KGI ASIA LTD	-0.30	16-12-14
101	16-12-08	UOB KAY HIAN (HONG KONG) LTD	0.40	16-12-07
102		ARTA GLOBAL MARKETS LTD	-0.95	16-12-07
103	16-12-01	UOB KAY HIAN (HONG KONG) LTD	0.50	16-11-28
104		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.00	16-11-25
105	16-11-25	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.43	16-11-23
106		MANGO FINANCIAL LTD	-0.28	16-11-22
107		KINGSTON SECURITIES LTD	-0.36	16-11-24
108		MERRILL LYNCH FAR EAST LTD	-1.16	16-11-24
109	16-11-23	THE BANK OF EAST ASIA LTD	75.00	16-11-22
110		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.60	16-11-17
111		MERRILL LYNCH FAR EAST LTD	0.26	16-11-22
112		UOB KAY HIAN (HONG KONG) LTD	-0.56	16-11-22
113		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-75.01	16-11-17
114	16-11-22	KGI ASIA LTD	0.35	16-11-21
115		MANGO FINANCIAL LTD	-0.53	16-11-21
116	16-11-21	MERRILL LYNCH FAR EAST LTD	0.31	16-11-18
117	16-11-17	MERRILL LYNCH FAR EAST LTD	0.41	16-11-15
118		MANGO FINANCIAL LTD	-0.73	16-11-14
119	16-11-10	MERRILL LYNCH FAR EAST LTD	0.87	16-11-09
120		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.60	16-11-01
121	16-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	16-10-28
122	16-10-28	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.26	16-10-27
123	16-10-03	FIRST SECURITIES (HK) LTD	-0.32	16-09-28
124		ARTA GLOBAL MARKETS LTD	-0.50	16-09-28
125	16-09-28	ARTA GLOBAL MARKETS LTD	0.82	16-09-26
126		FIRST SECURITIES (HK) LTD	0.32
127		INTERACTIVE BROKERS HONG KONG LTD	-0.27	16-09-27
128		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.15	16-09-27
129	16-09-27	KGI ASIA LTD	0.42	16-09-26
130		SOFI SECURITIES (HONG KONG) LTD	0.31	16-09-26
131		INTERACTIVE BROKERS HONG KONG LTD	0.27	16-09-26
132		PHILLIP SECURITIES (HONG KONG) LTD	-0.34	16-09-26
133		PRUDENTIAL BROKERAGE LTD	-0.65	16-09-26
134	16-09-26	ARTA GLOBAL MARKETS LTD	1.09
135		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.46	16-09-08
136		BANK OF CHINA (HONG KONG) LTD	0.43	16-09-23
137		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.41	16-09-22
138		BRIGHT SMART SECURITIES INTERNATIONAL	0.36	16-09-23
139		THE HONGKONG AND SHANGHAI BANKING	0.36	16-09-23
140		PHILLIP SECURITIES (HONG KONG) LTD	0.35	16-09-23
141		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	16-09-23
142		KGI ASIA LTD	0.26	16-09-23
143		SOFI SECURITIES (HONG KONG) LTD	-0.25	16-09-15
144		GET NICE SECURITIES LTD	-0.30	16-09-23
145		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.32	16-08-29
146		PRUDENTIAL BROKERAGE LTD	-1.00	16-09-23
147		MASON SECURITIES LTD	-1.05	16-09-14
148		MANGO FINANCIAL LTD	-3.93	16-09-23
149	16-09-23	GET NICE SECURITIES LTD	0.28	16-09-01
150		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.45	16-09-12
151	16-09-22	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.40	16-08-15
152		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.40	16-08-05
153	16-09-12	SOFI SECURITIES (HONG KONG) LTD	0.32	16-09-09
154		CSC SECURITIES (HK) LTD	-0.30	16-09-07
155	16-09-09	BLACK MARBLE SECURITIES LTD	-0.32	16-09-08
156	16-09-06	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.38	16-09-01
157	16-08-25	MANGO FINANCIAL LTD	-0.34	16-08-23
158		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.60	16-08-23
159	16-08-10	SOFI SECURITIES (HONG KONG) LTD	-0.52	16-08-09
160	16-08-05	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.43	16-07-29
161	16-08-01	MANGO FINANCIAL LTD	-0.28	16-07-29
162	16-07-26	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.81	16-07-25
163	16-07-21	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.40	16-07-20
164		SOFI SECURITIES (HONG KONG) LTD	0.34	16-07-19
165		PRUDENTIAL BROKERAGE LTD	-0.32	16-07-20
166		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.87	16-07-18
167	16-07-18	BANK OF CHINA (HONG KONG) LTD	0.40	16-07-15
168		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.26	16-07-15
169		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	16-07-15
170		PRUDENTIAL BROKERAGE LTD	-0.40	16-07-15
171		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.44	16-07-15
172		MANGO FINANCIAL LTD	-0.91	16-07-15
173	16-07-15	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	74.62	16-07-13
174		ICBC (ASIA) SECURITIES LTD	0.46	16-07-13
175		BANK OF CHINA (HONG KONG) LTD	0.45	16-07-13
176		SOFI SECURITIES (HONG KONG) LTD	0.32
177		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	16-07-13
178		PHILLIP SECURITIES (HONG KONG) LTD	-0.34	16-07-13
179		CHOW SANG SANG SECURITIES LTD	-0.41	16-07-13
180		SINOPAC SECURITIES (ASIA) LTD	-0.41	16-07-13
181		MASON SECURITIES LTD	-0.71	16-07-13
182	16-07-13	MANGO FINANCIAL LTD	7.42
183		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	3.14
184		PRUDENTIAL BROKERAGE LTD	2.96
185		ZHONGTAI INTERNATIONAL SECURITIES LTD	2.20
186		GF SECURITIES (HONG KONG) BROKERAGE LTD	2.00
187		MASON SECURITIES LTD	2.00
188		CHOW SANG SANG SECURITIES LTD	0.90
189		PHILLIP SECURITIES (HONG KONG) LTD	0.71
190		HAITONG INTERNATIONAL SECURITIES CO LTD	0.58
191		SINOPAC SECURITIES (ASIA) LTD	0.51
192		FULBRIGHT SECURITIES LTD	0.50
193		CHINA GALAXY INTERNATIONAL SECURITIES	0.46
194		BRIGHT SMART SECURITIES INTERNATIONAL	0.36

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