Zhi Sheng Group Holdings Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08370	2017-01-20			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	25-12-15	PINESTONE SECURITIES LTD	0.70
2		UOB KAY HIAN (HONG KONG) LTD	-0.70	25-12-05
3	25-11-28	LEGO SECURITIES LTD	1.92
4		UOB KAY HIAN (HONG KONG) LTD	-1.92	25-11-14
5	25-06-12	QUAM SECURITIES LTD	0.50	25-04-15
6	25-04-10	QUAM SECURITIES LTD	0.81	25-04-09
7	25-03-26	UOB KAY HIAN (HONG KONG) LTD	0.65	25-03-25
8	25-02-26	UOB KAY HIAN (HONG KONG) LTD	3.78	25-02-25
9		FUTU SECURITIES INTERNATIONAL	-2.39	25-02-25
10	25-02-24	EVERBRIGHT SECURITIES INVESTMENT	-0.39	24-12-19
11	25-02-19	CELESTIAL SECURITIES LTD	-0.29	25-02-18
12	25-02-18	CELESTIAL SECURITIES LTD	-1.33	25-02-17
13	25-01-27	FIRST SHANGHAI SECURITIES LTD	0.44
14	24-12-30	BNP PARIBAS	-0.36	24-09-13
15		INTERACTIVE BROKERS HONG KONG LTD	-0.80	24-12-17
16		CELESTIAL SECURITIES LTD	-1.32	24-12-17
17	24-12-27	QUAM SECURITIES LTD	-0.29	24-12-17
18		HANG SENG SECURITIES LTD	-0.33	24-12-17
19		BANK OF CHINA (HONG KONG) LTD	-1.68	24-12-17
20	24-12-20	BRIGHT SMART SECURITIES INTERNATIONAL	1.41	24-12-17
21	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.29	24-10-21
22		JPMORGAN CHASE BANK, NATIONAL	-0.29	24-02-15
23	24-10-21	BOCI SECURITIES LTD	-0.40	24-10-18
24	24-09-25	UOB KAY HIAN (HONG KONG) LTD	0.28	24-09-23
25	24-06-19	ONEPLATFORM SECURITIES LTD	-0.62	24-06-03
26	24-06-03	ONEPLATFORM SECURITIES LTD	-0.83	24-02-15
27	23-10-20	YIELDFUL SECURITIES LTD	-1.58	19-05-10
28	23-06-14	BRIGHT SMART SECURITIES INTERNATIONAL	1.83	22-10-12
29		MASTERLINK SECURITIES (HONG KONG)	-1.83	22-04-07
30	23-04-13	CHAOSHANG SECURITIES LTD	-0.84	23-03-03
31	23-03-03	CHAOSHANG SECURITIES LTD	0.84	20-09-01
32		BANK OF CHINA (HONG KONG) LTD	-0.84	23-03-02
33	22-05-10	BOCI SECURITIES LTD	2.21	22-02-16
34		CITIBANK N.A.	-2.21	21-12-14
35	21-03-10	BANK OF CHINA (HONG KONG) LTD	3.09	21-03-04
36		CELESTIAL SECURITIES LTD	-3.09	21-03-05
37	21-03-05	FUTU SECURITIES INTERNATIONAL	4.19	21-03-04
38		CELESTIAL SECURITIES LTD	-4.19	21-03-04
39	21-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	21-02-17
40	21-02-17	THE HONGKONG AND SHANGHAI BANKING	3.48	21-02-16
41		ONEPLATFORM SECURITIES LTD	-3.48	21-01-29
42	20-12-04	QUAM SECURITIES LTD	-0.28	20-12-03
43	20-11-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.52	19-05-03
44		BANK OF CHINA (HONG KONG) LTD	-0.35	20-11-03
45	20-10-07	UOB KAY HIAN (HONG KONG) LTD	-1.10	20-10-06
46	20-09-29	PHILLIP SECURITIES (HONG KONG) LTD	0.44	20-09-22
47		GARY CHENG SECURITIES LTD	-0.44	20-09-28
48	20-09-22	GARY CHENG SECURITIES LTD	1.89	20-09-01
49		RIFA SECURITIES LTD	-1.89	20-09-21
50	20-09-21	RIFA SECURITIES LTD	0.47	20-09-17
51		FORTUNE ORIGIN SECURITIES LTD	-0.47	20-09-17
52	20-09-18	UOB KAY HIAN (HONG KONG) LTD	0.36	20-09-17
53		CMB WING LUNG BANK LTD	-0.39	20-09-15
54	20-09-17	INTERACTIVE BROKERS HONG KONG LTD	2.16	20-09-16
55		RIFA SECURITIES LTD	1.42	20-07-14
56		FORTUNE ORIGIN SECURITIES LTD	-1.42	20-09-15
57		CLC SECURITIES LTD	-2.16	20-09-02
58	20-09-07	ONEPLATFORM SECURITIES LTD	1.28	20-09-03
59		QUAM SECURITIES LTD	-0.67	20-09-02
60		PHILLIP SECURITIES (HONG KONG) LTD	-0.72	20-09-03
61		CELESTIAL SECURITIES LTD	-0.86	20-09-01
62	20-09-03	FORTUNE ORIGIN SECURITIES LTD	0.41	20-09-02
63		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-09-02
64		SILVERBRICKS SECURITIES CO LTD	-0.44	20-09-01
65	20-09-02	CLC SECURITIES LTD	0.69	20-09-01
66		PHILLIP SECURITIES (HONG KONG) LTD	0.58	20-09-01
67		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	20-09-01
68		THE HONGKONG AND SHANGHAI BANKING	-0.40	20-09-01
69		UPMAX SECURITIES LTD	-0.60	20-08-27
70		DIFFER FINANCIAL AND SECURITIES LTD	-0.60	20-09-01
71	20-09-01	BANK OF CHINA (HONG KONG) LTD	2.05	20-08-31
72		THE HONGKONG AND SHANGHAI BANKING	1.10	20-08-31
73		HANG SENG SECURITIES LTD	0.91	20-08-31
74		CMB WING LUNG BANK LTD	0.56	20-08-31
75		SILVERBRICKS SECURITIES CO LTD	0.44
76		QUAM SECURITIES LTD	0.40	20-08-31
77		DAH SING SECURITIES LTD	0.26	20-08-31
78		DIFFER FINANCIAL AND SECURITIES LTD	-0.35	20-08-27
79		FUTU SECURITIES INTERNATIONAL	-0.47	20-08-31
80		CLC SECURITIES LTD	-0.51	20-08-27
81		PHILLIP SECURITIES (HONG KONG) LTD	-0.67	20-08-31
82		CELESTIAL SECURITIES LTD	-1.43	20-02-24
83		FORTUNE ORIGIN SECURITIES LTD	-1.66	20-08-27
84		ONEPLATFORM SECURITIES LTD	-3.51	20-08-28
85	20-08-31	QUAM SECURITIES LTD	0.44	20-08-28
86	20-08-28	QUAM SECURITIES LTD	0.37	20-08-27
87	20-08-27	FORTUNE ORIGIN SECURITIES LTD	2.99
88		DIFFER FINANCIAL AND SECURITIES LTD	0.95
89		UPMAX SECURITIES LTD	0.60
90		QUAM SECURITIES LTD	-1.31	20-08-24
91		CHAOSHANG SECURITIES LTD	-1.79	19-05-03
92		CLC SECURITIES LTD	-2.25	19-08-23
93	20-07-20	QUAM SECURITIES LTD	0.29	20-07-17
94	20-07-17	QUAM SECURITIES LTD	1.10	20-07-16
95		PHILLIP SECURITIES (HONG KONG) LTD	0.40	20-07-16
96		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.89	20-07-16
97		ORIENT SECURITIES LTD	-0.90	20-07-16
98	20-07-16	MASTERLINK SECURITIES (HONG KONG)	0.39	20-07-15
99		BANK OF CHINA (HONG KONG) LTD	0.30	20-07-15
100		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.25	19-10-30
101		ORIENT SECURITIES LTD	-1.44	18-06-13
102	20-06-18	ONEPLATFORM SECURITIES LTD	-1.21	19-09-03
103	20-02-03	CELESTIAL SECURITIES LTD	-1.84	19-10-14
104	20-01-20	CITIBANK N.A.	-0.30	20-01-14
105	20-01-16	HANG SENG SECURITIES LTD	0.26	20-01-14
106		SINO-RICH SECURITIES & FUTURES LTD	-0.34	19-08-14
107	19-10-25	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.29	19-06-11
108	19-08-21	CLC SECURITIES LTD	-0.98	18-12-07
109	19-07-03	QUAM SECURITIES LTD	0.46	19-07-02
110		ONEPLATFORM SECURITIES LTD	-2.53	19-05-31
111	19-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-06-19
112	19-06-27	BANK OF CHINA (HONG KONG) LTD	-0.36	19-06-24
113	19-06-26	CITIBANK N.A.	-0.56	19-06-24
114	19-06-25	CELESTIAL SECURITIES LTD	20.00	19-04-18
115	19-05-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	19-05-27
116	19-05-23	CHINA GALAXY INTERNATIONAL SECURITIES	-0.27	19-05-16
117	19-05-15	CHINA GALAXY INTERNATIONAL SECURITIES	0.25	19-05-14
118	19-05-10	YIELDFUL SECURITIES LTD	-0.33	19-05-09
119	19-05-03	GLOBAL MASTERMIND SECURITIES LTD	-0.27	19-05-02
120	19-05-02	GLOBAL MASTERMIND SECURITIES LTD	0.27	19-03-18
121		CHINA GALAXY INTERNATIONAL SECURITIES	-0.30	19-04-29
122	19-04-29	CHINA GALAXY INTERNATIONAL SECURITIES	0.27	19-04-26
123	19-04-26	CHIEF SECURITIES LTD	-0.42	19-04-25
124	19-04-25	CEPA ALLIANCE SECURITIES LTD	-0.27	19-04-24
125	19-04-24	CEPA ALLIANCE SECURITIES LTD	0.27	19-03-13
126	19-04-18	SINO-RICH SECURITIES & FUTURES LTD	0.89	19-04-17
127		FUTU SECURITIES INTERNATIONAL	0.28	19-04-17
128		YIELDFUL SECURITIES LTD	-1.49	19-04-17
129	19-04-17	CHAOSHANG SECURITIES LTD	0.27	19-04-16
130		YIELDFUL SECURITIES LTD	-0.75	19-04-16
131	19-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	19-04-15
132		EVERBRIGHT SECURITIES INVESTMENT	0.60	19-03-20
133		CITIBANK N.A.	0.51	19-04-15
134		NANYANG COMMERCIAL BANK LTD	0.25	19-04-12
135		CHAOSHANG SECURITIES LTD	-0.45	18-12-20
136		SINO-RICH SECURITIES & FUTURES LTD	-0.55	19-04-12
137		YIELDFUL SECURITIES LTD	-0.86	19-04-04
138	19-03-21	YIELDFUL SECURITIES LTD	0.29	19-03-20
139	19-03-20	BOCI SECURITIES LTD	0.51	18-11-28
140		BANK OF CHINA (HONG KONG) LTD	0.46	19-03-19
141		MIB SECURITIES (HONG KONG) LTD	0.30	17-12-20
142		CHIEF SECURITIES LTD	0.26	19-03-15
143		CITIBANK N.A.	0.25	19-03-12
144		THE HONGKONG AND SHANGHAI BANKING	-1.38	19-03-19
145		YIELDFUL SECURITIES LTD	-2.51	19-03-19
146	19-03-07	YIELDFUL SECURITIES LTD	4.57	19-03-05
147		ONEPLATFORM SECURITIES LTD	-4.57	18-12-20
148	19-03-05	YIELDFUL SECURITIES LTD	1.49	19-03-01
149	19-03-01	YIELDFUL SECURITIES LTD	1.49
150		EMPEROR SECURITIES LTD	-1.49	18-12-19
151	18-12-19	EMPEROR SECURITIES LTD	1.49	17-12-15
152	18-12-07	CLC SECURITIES LTD	-1.49	18-03-08
153	18-09-10	ONEPLATFORM SECURITIES LTD	-0.52	18-09-07
154	18-09-07	CHAOSHANG SECURITIES LTD	0.34	18-09-05
155		ONEPLATFORM SECURITIES LTD	-0.45	18-09-06
156	18-08-20	SINO-RICH SECURITIES & FUTURES LTD	0.53	18-08-17
157		ONEPLATFORM SECURITIES LTD	-0.77	18-08-17
158	18-08-17	SINO-RICH SECURITIES & FUTURES LTD	0.57	18-08-07
159		CHAOSHANG SECURITIES LTD	0.41	18-08-07
160		ONEPLATFORM SECURITIES LTD	-1.11	18-08-07
161	18-08-07	THE HONGKONG AND SHANGHAI BANKING	2.69	18-08-06
162		BANK OF CHINA (HONG KONG) LTD	0.27	18-08-06
163		HAFOO SECURITIES LTD	0.25	18-08-06
164		ONEPLATFORM SECURITIES LTD	-0.57	18-08-06
165		SINO-RICH SECURITIES & FUTURES LTD	-1.05	17-12-13
166		CHAOSHANG SECURITIES LTD	-2.44	18-08-06
167	18-05-29	CITIBANK N.A.	2.99	18-05-25
168	18-03-08	CLC SECURITIES LTD	-1.49	17-12-15
169	17-12-14	CHAOSHANG SECURITIES LTD	2.99	17-12-13
170		ONEPLATFORM SECURITIES LTD	-3.13	17-12-13
171	17-12-13	SINO-RICH SECURITIES & FUTURES LTD	1.09	17-07-24
172		ONEPLATFORM SECURITIES LTD	-1.15	17-12-12
173	17-12-08	CLC SECURITIES LTD	2.68	17-12-05
174		ONEPLATFORM SECURITIES LTD	-2.81	17-12-07
175	17-12-05	CLC SECURITIES LTD	2.41	17-12-01
176		ONEPLATFORM SECURITIES LTD	-2.41	17-12-01
177	17-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	17-12-01
178	17-12-01	CLC SECURITIES LTD	3.20
179		ONEPLATFORM SECURITIES LTD	-3.20	17-11-27
180	17-11-10	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	17-11-01
181	17-10-26	ORIENT SECURITIES LTD	0.31	17-10-23
182		YUANTA SECURITIES (HONG KONG) CO LTD	-0.29	17-10-23
183	17-07-18	EVERBRIGHT SECURITIES INVESTMENT	0.30	17-06-26
184		YUANTA SECURITIES (HONG KONG) CO LTD	-0.48	17-07-14
185	17-07-14	YUANTA SECURITIES (HONG KONG) CO LTD	2.99	17-07-12
186		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.99	17-07-07
187	17-07-07	HAITONG INTERNATIONAL SECURITIES CO LTD	2.99	17-07-05
188		ONEPLATFORM SECURITIES LTD	-2.99	17-05-19
189	17-06-28	ORIENT SECURITIES LTD	0.27	17-06-27
190	17-06-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.41
191	17-03-14	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	17-03-10
192	17-01-20	ONEPLATFORM SECURITIES LTD	37.76
193		CAITONG INTERNATIONAL SECURITIES CO LTD	1.49
194		YUANTA SECURITIES (HONG KONG) CO LTD	0.75

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