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	26-01-08	UBS SECURITIES HONG KONG LTD	5.53	26-01-07
2	25-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-12-09
3	25-08-15	CITIBANK N.A.	0.31	25-08-14
4	25-08-12	MERRILL LYNCH FAR EAST LTD	0.28	25-08-11
5		CITIBANK N.A.	-0.29	25-08-11
6	25-07-17	UBS SECURITIES HONG KONG LTD	0.41	25-07-16
7		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-07-16
8	25-06-03	UBS SECURITIES HONG KONG LTD	15.96	25-06-02
9	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.29	24-11-15
10		JPMORGAN CHASE BANK, NATIONAL	-0.29	24-11-15
11	24-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	24-10-10
12	24-06-17	BNP PARIBAS	0.50	24-06-13
13		THE HONGKONG AND SHANGHAI BANKING	-0.50	24-06-14
14	24-03-19	BANK OF CHINA (HONG KONG) LTD	0.27	24-03-18
15	22-04-01	BNP PARIBAS	34.78	22-03-28
16	22-01-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	22-01-11
17		JPMORGAN CHASE BANK, NATIONAL	-0.41	22-01-11
18	22-01-04	JPMORGAN CHASE BANK, NATIONAL	0.41	22-01-03
19		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	22-01-03
20	21-12-07	THE BANK OF EAST ASIA LTD	0.28	21-12-06
21	21-10-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	21-10-20
22		JPMORGAN CHASE BANK, NATIONAL	-0.40	21-10-20
23	21-10-19	JPMORGAN CHASE BANK, NATIONAL	0.37	21-10-18
24		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	21-10-18
25	21-09-07	PHILLIP SECURITIES (HONG KONG) LTD	-0.44	21-09-06
26	21-08-03	PHILLIP SECURITIES (HONG KONG) LTD	0.35	21-08-02
27	21-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	21-07-30
28	21-07-16	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-69.49	21-06-11
29	21-06-11	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	35.21	21-06-10
30		BNP PARIBAS	-35.21	21-06-09
31	21-06-10	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	34.28	17-02-08
32		THE BANK OF EAST ASIA LTD	-34.32	21-05-24
33	21-05-27	HSBC BROKING SECURITIES (HONG KONG) LTD	0.30	21-04-29
34		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-05-25
35	21-02-16	THE BANK OF EAST ASIA LTD	0.69	21-02-08
36		HANG SENG BANK LTD	-0.69	21-01-18
37	21-01-13	THE BANK OF EAST ASIA LTD	0.42	21-01-05
38		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	21-01-11
39	21-01-11	BNP PARIBAS	-0.67	20-07-10
40	20-08-25	THE BANK OF EAST ASIA LTD	-0.57	20-07-30
41	20-03-09	DBS BANK LTD	0.29	20-03-06
42	18-08-08	BNP PARIBAS	-0.27	18-07-20
43	18-01-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	18-01-29
44	18-01-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	18-01-26
45	17-11-08	MERRILL LYNCH FAR EAST LTD	0.29	17-11-07
46		DEUTSCHE BANK AG	-0.30	17-11-07
47	17-09-01	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.36	17-08-30
48	17-08-17	DEUTSCHE BANK AG	0.39	17-08-16
49		MERRILL LYNCH FAR EAST LTD	-0.33	17-08-16
50	17-08-16	DEUTSCHE BANK AG	0.77	17-08-15
51		MERRILL LYNCH FAR EAST LTD	-0.77	17-08-15
52	17-08-11	MERRILL LYNCH FAR EAST LTD	0.98	17-08-10
53		DEUTSCHE BANK AG	-0.88	17-08-09
54	17-08-04	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.38	17-08-03
55	17-08-03	THE BANK OF EAST ASIA LTD	-0.38	17-08-02
56		BNP PARIBAS	-0.38	17-08-01
57	17-07-31	INTERACTIVE BROKERS HONG KONG LTD	-0.28	17-07-28
58	17-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	17-07-27
59		BNP PARIBAS	-0.42	17-07-27
60	17-07-27	DEUTSCHE BANK AG	0.31	17-07-26
61	17-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.39	17-07-25
62	17-07-25	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.31	17-07-21
63	17-07-20	CHIEF SECURITIES LTD	0.36	17-07-18
64	17-06-13	UOB KAY HIAN (HONG KONG) LTD	-0.29	17-06-12
65	17-05-18	PHILLIP SECURITIES (HONG KONG) LTD	-0.28	17-05-17
66	17-05-11	PHILLIP SECURITIES (HONG KONG) LTD	0.28	17-05-10
67	17-04-28	THE HONGKONG AND SHANGHAI BANKING	0.43	17-04-27
68		BRIGHT SMART SECURITIES INTERNATIONAL	-0.45	17-04-27
69	17-04-26	DEUTSCHE BANK AG	0.29	17-04-21
70		MERRILL LYNCH FAR EAST LTD	-0.29	17-04-25
71	17-04-21	MERRILL LYNCH FAR EAST LTD	0.30	17-04-20
72		DEUTSCHE BANK AG	-0.30	17-04-06
73	17-03-28	HANG SENG SECURITIES LTD	-0.29	17-03-27
74	17-03-17	CHINA SYSTEM SECURITIES LTD	-0.25	17-03-16
75	17-03-16	DEUTSCHE BANK AG	0.29	17-03-13
76		MERRILL LYNCH FAR EAST LTD	-0.30	17-03-15
77		CHINA SYSTEM SECURITIES LTD	-0.35	17-03-15
78	17-03-13	MERRILL LYNCH FAR EAST LTD	0.51	17-03-09
79		DEUTSCHE BANK AG	-0.50	17-03-09
80	17-03-09	DEUTSCHE BANK AG	0.27	17-02-17
81		MERRILL LYNCH FAR EAST LTD	-0.26	17-03-08
82		WINTONE SECURITIES LTD	-0.35	17-03-08
83	17-03-03	THE HONGKONG AND SHANGHAI BANKING	0.35	17-03-02
84	17-03-02	WINTONE SECURITIES LTD	-0.27	17-03-01
85	17-02-15	MERRILL LYNCH FAR EAST LTD	0.25	17-02-14
86		DEUTSCHE BANK AG	-0.47	17-02-14
87	17-02-14	CHINA SYSTEM SECURITIES LTD	0.28	17-02-13
88		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.30	16-11-22
89		DEUTSCHE BANK AG	-0.37	17-02-13
90	17-02-13	DEUTSCHE BANK AG	1.08	16-12-15
91		MERRILL LYNCH FAR EAST LTD	-1.01	17-02-10
92	17-02-10	UOB KAY HIAN (HONG KONG) LTD	-0.42	17-02-09
93	17-02-09	THE HONGKONG AND SHANGHAI BANKING	0.37	17-02-08
94		HANG SENG SECURITIES LTD	0.33	17-02-08
95		SANFULL SECURITIES LTD	-0.32	17-02-08
96	17-02-08	SANFULL SECURITIES LTD	0.36	17-01-25
97	17-01-25	SINOPAC SECURITIES (ASIA) LTD	0.56	17-01-16
98		TUNG SHING SECURITIES (BROKERS) LTD	-0.56	17-01-23
99	16-12-23	BNP PARIBAS	38.00	16-07-15
100		THE BANK OF EAST ASIA LTD	-38.00	16-12-19
101	16-12-15	KGI ASIA LTD	-0.30	16-12-14
102	16-12-08	UOB KAY HIAN (HONG KONG) LTD	0.40	16-12-07
103		ARTA GLOBAL MARKETS LTD	-0.95	16-12-07
104	16-12-01	UOB KAY HIAN (HONG KONG) LTD	0.50	16-11-28
105		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.00	16-11-25
106	16-11-25	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.43	16-11-23
107		MANGO FINANCIAL LTD	-0.28	16-11-22
108		KINGSTON SECURITIES LTD	-0.36	16-11-24
109		MERRILL LYNCH FAR EAST LTD	-1.16	16-11-24
110	16-11-23	THE BANK OF EAST ASIA LTD	75.00	16-11-22
111		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.60	16-11-17
112		MERRILL LYNCH FAR EAST LTD	0.26	16-11-22
113		UOB KAY HIAN (HONG KONG) LTD	-0.56	16-11-22
114		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-75.01	16-11-17
115	16-11-22	KGI ASIA LTD	0.35	16-11-21
116		MANGO FINANCIAL LTD	-0.53	16-11-21
117	16-11-21	MERRILL LYNCH FAR EAST LTD	0.31	16-11-18
118	16-11-17	MERRILL LYNCH FAR EAST LTD	0.41	16-11-15
119		MANGO FINANCIAL LTD	-0.73	16-11-14
120	16-11-10	MERRILL LYNCH FAR EAST LTD	0.87	16-11-09
121		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.60	16-11-01
122	16-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	16-10-28
123	16-10-28	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.26	16-10-27
124	16-10-03	FIRST SECURITIES (HK) LTD	-0.32	16-09-28
125		ARTA GLOBAL MARKETS LTD	-0.50	16-09-28
126	16-09-28	ARTA GLOBAL MARKETS LTD	0.82	16-09-26
127		FIRST SECURITIES (HK) LTD	0.32
128		INTERACTIVE BROKERS HONG KONG LTD	-0.27	16-09-27
129		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.15	16-09-27
130	16-09-27	KGI ASIA LTD	0.42	16-09-26
131		SOFI SECURITIES (HONG KONG) LTD	0.31	16-09-26
132		INTERACTIVE BROKERS HONG KONG LTD	0.27	16-09-26
133		PHILLIP SECURITIES (HONG KONG) LTD	-0.34	16-09-26
134		PRUDENTIAL BROKERAGE LTD	-0.65	16-09-26
135	16-09-26	ARTA GLOBAL MARKETS LTD	1.09
136		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.46	16-09-08
137		BANK OF CHINA (HONG KONG) LTD	0.43	16-09-23
138		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.41	16-09-22
139		BRIGHT SMART SECURITIES INTERNATIONAL	0.36	16-09-23
140		THE HONGKONG AND SHANGHAI BANKING	0.36	16-09-23
141		PHILLIP SECURITIES (HONG KONG) LTD	0.35	16-09-23
142		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	16-09-23
143		KGI ASIA LTD	0.26	16-09-23
144		SOFI SECURITIES (HONG KONG) LTD	-0.25	16-09-15
145		GET NICE SECURITIES LTD	-0.30	16-09-23
146		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.32	16-08-29
147		PRUDENTIAL BROKERAGE LTD	-1.00	16-09-23
148		MASON SECURITIES LTD	-1.05	16-09-14
149		MANGO FINANCIAL LTD	-3.93	16-09-23
150	16-09-23	GET NICE SECURITIES LTD	0.28	16-09-01
151		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.45	16-09-12
152	16-09-22	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.40	16-08-15
153		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.40	16-08-05
154	16-09-12	SOFI SECURITIES (HONG KONG) LTD	0.32	16-09-09
155		CSC SECURITIES (HK) LTD	-0.30	16-09-07
156	16-09-09	BLACK MARBLE SECURITIES LTD	-0.32	16-09-08
157	16-09-06	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.38	16-09-01
158	16-08-25	MANGO FINANCIAL LTD	-0.34	16-08-23
159		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.60	16-08-23
160	16-08-10	SOFI SECURITIES (HONG KONG) LTD	-0.52	16-08-09
161	16-08-05	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.43	16-07-29
162	16-08-01	MANGO FINANCIAL LTD	-0.28	16-07-29
163	16-07-26	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.81	16-07-25
164	16-07-21	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.40	16-07-20
165		SOFI SECURITIES (HONG KONG) LTD	0.34	16-07-19
166		PRUDENTIAL BROKERAGE LTD	-0.32	16-07-20
167		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.87	16-07-18
168	16-07-18	BANK OF CHINA (HONG KONG) LTD	0.40	16-07-15
169		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.26	16-07-15
170		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	16-07-15
171		PRUDENTIAL BROKERAGE LTD	-0.40	16-07-15
172		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.44	16-07-15
173		MANGO FINANCIAL LTD	-0.91	16-07-15
174	16-07-15	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	74.62	16-07-13
175		ICBC (ASIA) SECURITIES LTD	0.46	16-07-13
176		BANK OF CHINA (HONG KONG) LTD	0.45	16-07-13
177		SOFI SECURITIES (HONG KONG) LTD	0.32
178		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	16-07-13
179		PHILLIP SECURITIES (HONG KONG) LTD	-0.34	16-07-13
180		CHOW SANG SANG SECURITIES LTD	-0.41	16-07-13
181		SINOPAC SECURITIES (ASIA) LTD	-0.41	16-07-13
182		MASON SECURITIES LTD	-0.71	16-07-13
183	16-07-13	MANGO FINANCIAL LTD	7.42
184		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	3.14
185		PRUDENTIAL BROKERAGE LTD	2.96
186		ZHONGTAI INTERNATIONAL SECURITIES LTD	2.20
187		GF SECURITIES (HONG KONG) BROKERAGE LTD	2.00
188		MASON SECURITIES LTD	2.00
189		CHOW SANG SANG SECURITIES LTD	0.90
190		PHILLIP SECURITIES (HONG KONG) LTD	0.71
191		HAITONG INTERNATIONAL SECURITIES CO LTD	0.58
192		SINOPAC SECURITIES (ASIA) LTD	0.51
193		FULBRIGHT SECURITIES LTD	0.50
194		CHINA GALAXY INTERNATIONAL SECURITIES	0.46
195		BRIGHT SMART SECURITIES INTERNATIONAL	0.36

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