Century Group International Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 02113  2016-10-17    
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 25-08-18 FUTU SECURITIES INTERNATIONAL 0.47 25-08-15
2 25-08-14 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 25-08-13
3 25-01-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 23-09-06
4 THE HONGKONG AND SHANGHAI BANKING -0.30 24-12-19
5 24-09-20 FUTU SECURITIES INTERNATIONAL -0.37 24-09-19
6 24-08-21 FUTU SECURITIES INTERNATIONAL 0.41 24-08-09
7 BANK OF CHINA (HONG KONG) LTD -0.39 24-08-14
8 24-07-25 DAH SING SECURITIES LTD 0.41 23-03-29
9 HANG SENG SECURITIES LTD -0.41 24-05-17
10 22-03-30 FUTU SECURITIES INTERNATIONAL 0.35 22-03-29
11 I-ACCESS INVESTORS LTD -0.35 22-03-29
12 22-02-07 THE HONGKONG AND SHANGHAI BANKING 0.37 22-01-26
13 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 22-01-12
14 21-03-09 FUTU SECURITIES INTERNATIONAL 0.26 21-03-08
15 INTERACTIVE BROKERS HONG KONG LTD -0.27 21-03-05
16 20-01-21 EVERBRIGHT SECURITIES INVESTMENT -0.60 20-01-16
17 20-01-07 KGI ASIA LTD 0.25 19-12-30
18 19-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-12-19
19 19-12-19 HANG SENG SECURITIES LTD 0.32 19-12-18
20 19-10-16 PRESIDENT SECURITIES (HONG KONG) LTD -0.33 19-10-15
21 19-09-27 EMPEROR SECURITIES LTD 3.52 19-03-27
22 PRESIDENT SECURITIES (HONG KONG) LTD 1.30 19-09-02
23 19-01-09 EMPEROR SECURITIES LTD 3.96 19-01-07
24 19-01-07 EMPEROR SECURITIES LTD 1.48 19-01-02
25 18-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 18-12-27
26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 18-12-11
27 HONG KONG SECURITIES CLEARING CO. LTD. -2.13 18-12-27
28 18-12-27 HONG KONG SECURITIES CLEARING CO. LTD. 1.93 18-12-24
29 EMPEROR SECURITIES LTD 1.22 18-12-20
30 BANK OF CHINA (HONG KONG) LTD -0.43 18-12-21
31 INTERACTIVE BROKERS HONG KONG LTD -0.48 18-11-28
32 18-12-24 HONG KONG SECURITIES CLEARING CO. LTD. -0.76 18-12-21
33 18-12-21 HONG KONG SECURITIES CLEARING CO. LTD. 0.55 18-12-20
34 BRIGHT SMART SECURITIES INTERNATIONAL -0.75 18-12-20
35 18-12-20 EMPEROR SECURITIES LTD 14.34 18-07-19
36 HONG KONG SECURITIES CLEARING CO. LTD. 0.31 18-12-19
37 KGI ASIA LTD -0.37 18-12-14
38 18-12-12 HONG KONG SECURITIES CLEARING CO. LTD. -0.82 18-12-11
39 18-12-11 PHILLIP SECURITIES (HONG KONG) LTD -0.26 18-11-22
40 GAOYU SECURITIES LIMITED -0.33 18-10-30
41 HONG KONG SECURITIES CLEARING CO. LTD. -11.25 18-12-10
42 18-12-10 HONG KONG SECURITIES CLEARING CO. LTD. 9.92 18-12-07
43 MORGAN STANLEY HONG KONG SECURITIES LTD -1.45 18-11-07
44 KINGSTON SECURITIES LTD -10.68 18-11-19
45 18-12-07 HONG KONG SECURITIES CLEARING CO. LTD. 2.21
46 PRUDENTIAL BROKERAGE LTD -2.21 18-12-06
47 18-11-09 PRUDENTIAL BROKERAGE LTD 0.34 18-11-08
48 18-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 18-11-06
49 18-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 18-11-02
50 18-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 18-10-31
51 CHIEF SECURITIES LTD 0.26 18-10-31
52 THE HONGKONG AND SHANGHAI BANKING -0.33 18-10-31
53 18-10-31 EVERBRIGHT SECURITIES INVESTMENT 0.39 18-10-29
54 CHIEF SECURITIES LTD -0.28 18-10-30
55 18-10-30 CHIEF SECURITIES LTD 0.26 18-10-29
56 INTERACTIVE BROKERS HONG KONG LTD 0.25 18-10-29
57 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 18-10-29
58 18-10-29 EVERBRIGHT SECURITIES INVESTMENT 0.80 18-08-21
59 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 18-10-23
60 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 17-11-03
61 FULBRIGHT SECURITIES LTD -0.31 18-10-23
62 FUTU SECURITIES INTERNATIONAL -0.32 18-10-23
63 18-10-23 FUTU SECURITIES INTERNATIONAL 0.38 18-10-22
64 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.28 18-08-20
65 18-08-22 NANYANG COMMERCIAL BANK LTD -0.35 18-08-21
66 18-07-30 GLOBAL MASTERMIND SECURITIES LTD 0.65
67 EVERBRIGHT SECURITIES INVESTMENT -0.65 18-07-16
68 18-07-16 THE HONGKONG AND SHANGHAI BANKING -0.33 18-07-13
69 18-07-11 EMPEROR SECURITIES LTD 51.82 18-06-29
70 DAKIN SECURITIES LTD -51.82 18-02-14
71 18-07-10 DBS BANK LTD -0.26 18-07-09
72 18-05-17 NANYANG COMMERCIAL BANK LTD -0.38 18-05-16
73 18-05-16 FULBRIGHT SECURITIES LTD -0.31 18-05-15
74 18-05-07 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.25 18-04-03
75 18-04-11 GET NICE SECURITIES LTD -0.39 18-04-10
76 18-04-04 THE HONGKONG AND SHANGHAI BANKING 0.27 18-04-03
77 KINGSTON SECURITIES LTD -0.49 18-03-29
78 18-04-03 GET NICE SECURITIES LTD -0.27 18-03-28
79 18-03-29 KINGSTON SECURITIES LTD -0.61 18-03-28
80 18-03-28 THE HONGKONG AND SHANGHAI BANKING 0.34 18-03-27
81 GET NICE SECURITIES LTD -0.51 18-03-27
82 18-03-27 EVERBRIGHT SECURITIES INVESTMENT 0.67 18-03-26
83 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 18-03-26
84 THE HONGKONG AND SHANGHAI BANKING 0.32 18-03-26
85 QUAM SECURITIES LTD -0.93 18-03-26
86 KINGSTON SECURITIES LTD -1.71 18-03-26
87 18-03-23 BANK OF CHINA (HONG KONG) LTD 0.30 18-03-22
88 NANYANG COMMERCIAL BANK LTD 0.27 18-03-22
89 GET NICE SECURITIES LTD -0.44 18-03-22
90 KINGSTON SECURITIES LTD -0.46 18-03-22
91 18-03-22 BANK OF CHINA (HONG KONG) LTD 0.65 18-03-21
92 THE HONGKONG AND SHANGHAI BANKING 0.35 18-03-21
93 DBS BANK LTD 0.34 17-12-29
94 HANG SENG SECURITIES LTD 0.32 18-03-21
95 KINGSTON SECURITIES LTD -2.10 18-03-21
96 18-03-21 QUAM SECURITIES LTD 0.68 18-03-20
97 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.45 18-03-16
98 KARFORD SECURITIES LTD 0.29
99 KINGSTON SECURITIES LTD -3.38 18-03-20
100 18-03-20 KINGSTON SECURITIES LTD -0.57 18-03-19
101 18-03-19 QUAM SECURITIES LTD 0.46 18-03-01
102 SUCCESS SECURITIES LTD -0.55 18-03-14
103 18-02-28 THE HONGKONG AND SHANGHAI BANKING 0.27 18-02-27
104 18-02-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 18-02-26
105 18-02-14 DAKIN SECURITIES LTD 51.82
106 KINGSTON SECURITIES LTD -51.82 17-12-04
107 18-02-02 SUCCESS SECURITIES LTD 0.78 17-10-13
108 GET NICE SECURITIES LTD -0.78 18-01-26
109 17-12-28 GET NICE SECURITIES LTD 0.39 17-12-27
110 HANG SENG SECURITIES LTD -0.31 17-12-27
111 17-12-27 GET NICE SECURITIES LTD 0.34 17-12-22
112 17-12-22 GET NICE SECURITIES LTD 0.30 17-12-21
113 17-12-21 GET NICE SECURITIES LTD 0.62 17-12-20
114 17-12-20 GET NICE SECURITIES LTD 0.45 17-12-05
115 HANG SENG SECURITIES LTD 0.44 17-12-19
116 YUE XIU SECURITIES CO LTD 0.28 17-12-19
117 HALCYON SECURITIES LTD -0.77 17-12-15
118 17-12-07 HALCYON SECURITIES LTD -0.26 17-12-06
119 17-12-05 KGI ASIA LTD 0.25 17-12-04
120 BANK OF CHINA (HONG KONG) LTD -0.41 17-12-04
121 THE HONGKONG AND SHANGHAI BANKING -0.72 17-12-04
122 17-12-04 KINGSTON SECURITIES LTD 3.61 17-11-29
123 17-11-29 KINGSTON SECURITIES LTD 46.70 17-11-03
124 17-10-18 UBS SECURITIES HONG KONG LTD -0.28 17-10-17
125 17-10-13 KINGSTON SECURITIES LTD 1.51 17-10-09
126 SUCCESS SECURITIES LTD -1.51 17-09-27
127 17-10-09 KINGSTON SECURITIES LTD 0.93 17-10-06
128 BANK OF CHINA (HONG KONG) LTD -0.53 17-10-06
129 THE HONGKONG AND SHANGHAI BANKING -0.55 17-10-06
130 17-10-06 KINGSTON SECURITIES LTD 4.95 17-10-04
131 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.33 17-08-22
132 YUANTA SECURITIES (HONG KONG) CO LTD -0.33 17-08-22
133 CITIBANK N.A. -4.41 17-10-04
134 17-10-04 KINGSTON SECURITIES LTD 2.54 17-09-29
135 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 17-10-03
136 RHB SECURITIES HONG KONG LTD -0.35 17-10-03
137 TAI SHING STOCK INVESTMENT CO LTD -0.39 17-10-03
138 PHILLIP SECURITIES (HONG KONG) LTD -0.46 17-10-03
139 CITIBANK N.A. -0.96 17-10-03
140 17-09-29 KINGSTON SECURITIES LTD 3.91 17-09-27
141 BANK OF CHINA (HONG KONG) LTD -0.48 17-09-27
142 THE HONGKONG AND SHANGHAI BANKING -0.63 17-09-27
143 PRIME SECURITIES LTD -1.07 17-09-15
144 HANG SENG SECURITIES LTD -1.69 17-09-27
145 17-09-27 KINGSTON SECURITIES LTD 3.91 17-09-26
146 SUCCESS SECURITIES LTD -3.91 17-09-26
147 17-09-26 KINGSTON SECURITIES LTD 3.90 17-09-05
148 SUCCESS SECURITIES LTD -3.91 17-09-19
149 17-09-19 TAI SHING STOCK INVESTMENT CO LTD 0.33 17-09-15
150 PHILLIP SECURITIES (HONG KONG) LTD 0.25 17-09-18
151 SUCCESS SECURITIES LTD -0.65 17-09-18
152 17-09-18 CITIBANK N.A. 1.35 17-09-15
153 SUCCESS SECURITIES LTD -1.30 17-09-15
154 17-09-15 PRIME SECURITIES LTD 0.68 17-09-07
155 THE HONGKONG AND SHANGHAI BANKING 0.62 17-09-14
156 SUCCESS SECURITIES LTD -1.30 17-09-13
157 17-09-13 CITIBANK N.A. 1.74 17-09-12
158 SUCCESS SECURITIES LTD -1.95 17-09-12
159 17-09-12 CITIBANK N.A. 1.25 17-09-11
160 SUCCESS SECURITIES LTD -1.30 17-09-11
161 17-09-11 CITIBANK N.A. 1.07 17-09-07
162 SUCCESS SECURITIES LTD -1.30 17-09-07
163 17-09-07 BANK OF CHINA (HONG KONG) LTD 0.51 17-09-06
164 PRIME SECURITIES LTD 0.39
165 HANG SENG SECURITIES LTD 0.37 17-09-06
166 SUCCESS SECURITIES LTD -1.30 17-09-06
167 17-09-06 HANG SENG SECURITIES LTD 1.30 17-09-05
168 SUCCESS SECURITIES LTD -1.30 17-09-05
169 17-09-05 RHB SECURITIES HONG KONG LTD 0.33 17-01-10
170 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 17-07-04
171 KINGSTON SECURITIES LTD 0.26 16-12-20
172 SUCCESS SECURITIES LTD -1.45 17-08-22
173 17-08-22 SUCCESS SECURITIES LTD -0.26 17-08-21
174 17-08-21 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.26 17-03-08
175 YUANTA SECURITIES (HONG KONG) CO LTD 0.26 17-08-10
176 SUCCESS SECURITIES LTD -0.52 17-08-18
177 17-07-26 SUCCESS SECURITIES LTD 21.98 17-07-25
178 17-07-03 SINOPAC SECURITIES (ASIA) LTD 0.26 17-06-30
179 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 17-06-16
180 16-12-09 PO KAY SECURITIES & SHARES CO LTD 0.34 16-12-02
181 16-11-29 SUNCORP SECURITIES LTD -0.53 16-11-28
182 16-11-28 SUNCORP SECURITIES LTD -0.40 16-11-25
183 16-11-23 SUNCORP SECURITIES LTD -0.63 16-11-22
184 16-11-22 THE HONGKONG AND SHANGHAI BANKING 0.41 16-11-21
185 HEAD & SHOULDERS SECURITIES LTD -0.53 16-11-02
186 SUNCORP SECURITIES LTD -0.97 16-11-18
187 16-11-18 SUNCORP SECURITIES LTD 2.23 16-11-17
188 CHINA JIANXIN FINANCIAL SERVICES LTD -2.23 16-11-17
189 16-11-17 BLACK MARBLE SECURITIES LTD -0.36 16-10-28
190 16-11-11 DEUTSCHE BANK AG -0.43 16-11-10
191 C.P. SECURITIES INTERNATIONAL LTD -0.65 16-11-10
192 16-11-10 BANK OF CHINA (HONG KONG) LTD 0.72 16-11-09
193 THE HONGKONG AND SHANGHAI BANKING 0.42 16-11-09
194 HANG SENG SECURITIES LTD 0.33 16-11-09
195 FULBRIGHT SECURITIES LTD 0.31 16-11-08
196 PHILLIP SECURITIES (HONG KONG) LTD -1.49 16-11-09
197 C.P. SECURITIES INTERNATIONAL LTD -2.05 16-10-28
198 16-11-08 HALCYON SECURITIES LTD -0.32 16-11-01
199 16-10-31 PHILLIP SECURITIES (HONG KONG) LTD 1.66 16-10-28
200 HALCYON SECURITIES LTD -0.41 16-10-27
201 HAITONG INTERNATIONAL SECURITIES CO LTD -0.59 16-10-28
202 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.11 16-10-24
203 16-10-28 C.P. SECURITIES INTERNATIONAL LTD 2.70
204 BANK OF CHINA (HONG KONG) LTD 0.45 16-10-27
205 THE HONGKONG AND SHANGHAI BANKING 0.36 16-10-27
206 EMPEROR SECURITIES LTD -0.66 16-10-27
207 HAITONG INTERNATIONAL SECURITIES CO LTD -1.04 16-10-27
208 GRANSING SECURITIES CO LTD -3.02 16-10-24
209 16-10-27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.67 16-10-26
210 16-10-26 BANK OF CHINA (HONG KONG) LTD 0.28 16-10-25
211 HAITONG INTERNATIONAL SECURITIES CO LTD -0.91 16-10-24
212 16-10-25 DEUTSCHE BANK AG 0.54
213 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 16-10-20
214 16-10-24 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.11 16-10-17
215 HALCYON SECURITIES LTD 0.30 16-10-20
216 BANK OF CHINA (HONG KONG) LTD 0.26 16-10-20
217 CHINA PROSPECT SECURITIES LTD -0.41 16-10-19
218 GRANSING SECURITIES CO LTD -1.11 16-10-20
219 16-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54
220 HEAD & SHOULDERS SECURITIES LTD -0.28 16-10-19
221 BLACK MARBLE SECURITIES LTD -0.91 16-10-19
222 16-10-19 THE HONGKONG AND SHANGHAI BANKING 1.88 16-10-17
223 BANK OF CHINA (HONG KONG) LTD 1.67 16-10-17
224 HALCYON SECURITIES LTD 1.00 16-10-17
225 HANG SENG SECURITIES LTD 0.86 16-10-17
226 BRIGHT SMART SECURITIES INTERNATIONAL 0.57 16-10-17
227 SHANGHAI COMMERCIAL BANK LTD 0.45 16-10-17
228 CITIBANK N.A. 0.39 16-10-17
229 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 16-10-17
230 PRUDENTIAL BROKERAGE LTD -0.25 16-10-17
231 BLACK MARBLE SECURITIES LTD -0.28 16-10-17
232 EMPEROR SECURITIES LTD -0.37 16-10-17
233 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 16-10-17
234 HEAD & SHOULDERS SECURITIES LTD -0.61 16-10-17
235 CHINA JIANXIN FINANCIAL SERVICES LTD -0.62 16-10-17
236 PRESIDENT SECURITIES (HONG KONG) LTD -0.80 16-10-17
237 PHILLIP SECURITIES (HONG KONG) LTD -1.18 16-10-17
238 CHINA PROSPECT SECURITIES LTD -1.22 16-10-17
239 CHOW SANG SANG SECURITIES LTD -1.26 16-10-17
240 16-10-17 GRANSING SECURITIES CO LTD 4.19
241 HAITONG INTERNATIONAL SECURITIES CO LTD 3.93
242 CHINA JIANXIN FINANCIAL SERVICES LTD 3.24
243 CHINA PROSPECT SECURITIES LTD 2.07
244 HEAD & SHOULDERS SECURITIES LTD 1.82
245 PHILLIP SECURITIES (HONG KONG) LTD 1.65
246 BLACK MARBLE SECURITIES LTD 1.62
247 EMPEROR SECURITIES LTD 1.54
248 BRIGHT SMART SECURITIES INTERNATIONAL 1.53
249 CHOW SANG SANG SECURITIES LTD 1.31
250 PRESIDENT SECURITIES (HONG KONG) LTD 0.81
251 HALCYON SECURITIES LTD 0.81
252 PRUDENTIAL BROKERAGE LTD 0.39
253 SUNCORP SECURITIES LTD 0.34
254 SANFULL SECURITIES LTD 0.31
255 XINKONG INTERNATIONAL SECURITIES LTD 0.27
256 YUANTA SECURITIES (HONG KONG) CO LTD 0.26
257 EVERBRIGHT SECURITIES INVESTMENT 0.26

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