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

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