Haosen Fintech Group Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03848	2017-07-21			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	25-07-11	CITIBANK N.A.	0.27	25-07-10
2		MERRILL LYNCH FAR EAST LTD	-0.27	25-07-10
3	25-07-04	MERRILL LYNCH FAR EAST LTD	0.50	25-06-26
4		CITIBANK N.A.	-0.50	25-06-27
5	25-06-11	CITIBANK N.A.	0.25	25-06-10
6		MERRILL LYNCH FAR EAST LTD	-0.26	25-06-10
7	25-01-13	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.67	25-01-10
8	25-01-10	ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.95	24-10-03
9	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.53	24-11-15
10		JPMORGAN CHASE BANK, NATIONAL	-0.53	24-11-15
11	24-11-14	TIGER BROKERS (HK) GLOBAL LTD	-0.29	24-11-13
12	24-11-13	SOOCHOW SECURITIES INTERNATIONAL	0.26	23-11-30
13		TIGER BROKERS (HK) GLOBAL LTD	-0.29	24-11-08
14	24-06-25	CITIBANK N.A.	0.34	24-05-31
15		MERRILL LYNCH FAR EAST LTD	-0.34	24-06-24
16	24-06-13	GRAND PARTNERS SECURITIES LTD	1.76	24-06-11
17		CIS SECURITIES ASSET MANAGEMENT LTD	-1.75	24-06-11
18	24-05-31	MERRILL LYNCH FAR EAST LTD	0.34	24-05-22
19		CITIBANK N.A.	-0.34	24-05-30
20	24-05-14	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.28	24-05-13
21	24-04-12	BANK OF CHINA (HONG KONG) LTD	0.45	24-04-11
22		FUTU SECURITIES INTERNATIONAL	0.34	24-04-11
23		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.74	24-04-11
24		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.13	24-03-07
25	24-04-11	TIGER BROKERS (HK) GLOBAL LTD	-0.39	24-04-10
26	24-04-08	GRAND PARTNERS SECURITIES LTD	0.57	24-03-18
27		CIS SECURITIES ASSET MANAGEMENT LTD	-0.57	24-03-18
28	24-03-18	GRAND PARTNERS SECURITIES LTD	0.72	24-02-01
29		CIS SECURITIES ASSET MANAGEMENT LTD	-0.72	24-02-01
30	24-03-14	SHANXI SECURITIES INTERNATIONAL LTD	0.44
31		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.44	23-07-13
32	24-03-01	CENTRAL CHINA INTERNATIONAL SECURITIES	0.26	24-02-28
33		CHINA SUNRISE SECURITIES (INTL) LTD	-0.26	24-02-28
34	24-02-28	CHINA SUNRISE SECURITIES (INTL) LTD	0.26	22-03-25
35		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.26	24-01-31
36	24-02-08	THE HONGKONG AND SHANGHAI BANKING	5.73	23-02-23
37	24-02-01	GRAND PARTNERS SECURITIES LTD	4.32	23-11-29
38		CIS SECURITIES ASSET MANAGEMENT LTD	-4.32	22-12-08
39	24-01-31	CENTRAL CHINA INTERNATIONAL SECURITIES	0.42	24-01-26
40		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.42	24-01-26
41	24-01-26	AFG SECURITIES LTD	-5.73	22-02-17
42	23-12-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.61	22-03-25
43		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.61	23-11-30
44	23-07-13	ZHONGTAI INTERNATIONAL SECURITIES LTD	2.52	22-03-07
45		GRAND PARTNERS SECURITIES LTD	0.62	23-06-29
46		CHINA GALAXY INTERNATIONAL SECURITIES	-0.38	23-07-03
47		BANK OF CHINA (HONG KONG) LTD	-2.52	23-05-25
48	23-07-06	CITIBANK N.A.	0.34	23-07-03
49		MERRILL LYNCH FAR EAST LTD	-0.34	23-07-03
50	23-07-03	MERRILL LYNCH FAR EAST LTD	0.34	22-09-15
51		CITIBANK N.A.	-0.34	23-01-03
52	23-06-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.45	23-06-23
53		FIRST SHANGHAI SECURITIES LTD	-0.29	23-06-21
54	23-06-23	SOOCHOW SECURITIES INTERNATIONAL	0.28	23-06-21
55		CHAOSHANG SECURITIES LTD	-0.43	23-06-15
56	23-06-21	FIRST SHANGHAI SECURITIES LTD	0.29	18-05-23
57		LEGO SECURITIES LTD	-0.29	23-04-26
58	23-06-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	23-06-01
59		SOOCHOW SECURITIES INTERNATIONAL	-0.26	23-06-01
60	23-04-26	LEGO SECURITIES LTD	0.29
61		FOSUN INTERNATIONAL SECURITIES LTD	-0.29	22-04-26
62	22-09-22	TIGER BROKERS (HK) GLOBAL LTD	1.09
63		INTERACTIVE BROKERS HONG KONG LTD	-1.09	22-02-04
64	22-06-30	CITIBANK N.A.	0.34	22-06-27
65		MERRILL LYNCH FAR EAST LTD	-0.34	22-06-27
66	22-02-18	CIS SECURITIES ASSET MANAGEMENT LTD	-0.26	21-10-20
67	22-02-16	BANK OF CHINA (HONG KONG) LTD	0.26	22-02-15
68	21-10-20	SOOCHOW SECURITIES INTERNATIONAL	0.87	21-10-15
69		CIS SECURITIES ASSET MANAGEMENT LTD	-0.32	21-10-15
70		GRAND PARTNERS SECURITIES LTD	-0.55	21-10-15
71	21-10-15	SOOCHOW SECURITIES INTERNATIONAL	0.81	17-09-12
72		CIS SECURITIES ASSET MANAGEMENT LTD	-0.34	21-10-04
73		GRAND PARTNERS SECURITIES LTD	-0.42	21-10-08
74	21-08-16	CITIBANK N.A.	0.31	20-11-02
75		DEUTSCHE BANK AG	-0.31	20-08-28
76	21-06-15	AFG SECURITIES LTD	0.28	21-05-25
77	21-05-31	CHINA GALAXY INTERNATIONAL SECURITIES	0.28	21-05-06
78	21-05-25	AFG SECURITIES LTD	-0.28	21-05-04
79	21-05-06	CHINA GALAXY INTERNATIONAL SECURITIES	-0.28	21-04-20
80	19-10-02	CIS SECURITIES ASSET MANAGEMENT LTD	-0.73	19-05-15
81	19-07-26	GRAND PARTNERS SECURITIES LTD	0.62	19-07-24
82		CHINA CONSTRUCTION BANK (ASIA)	-0.68	19-04-08
83	19-07-11	GRAND PARTNERS SECURITIES LTD	0.58	19-07-10
84		CHAOSHANG SECURITIES LTD	-0.56	19-07-09
85	19-07-09	GRAND PARTNERS SECURITIES LTD	0.64	19-07-08
86		CHAOSHANG SECURITIES LTD	-0.64	19-06-21
87	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.34	18-02-23
88		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.37	17-09-27
89	19-06-24	UBS SECURITIES HONG KONG LTD	-10.45	19-05-06
90	19-06-21	CHINA GALAXY INTERNATIONAL SECURITIES	0.56	19-06-20
91		CHAOSHANG SECURITIES LTD	-0.56	19-06-20
92	19-06-20	CHINA GALAXY INTERNATIONAL SECURITIES	0.58	19-06-05
93		CHAOSHANG SECURITIES LTD	-0.58	19-06-12
94	19-06-05	AFG SECURITIES LTD	-1.02	19-05-15
95	19-05-15	CIS SECURITIES ASSET MANAGEMENT LTD	0.81	19-05-03
96		CHINA GALAXY INTERNATIONAL SECURITIES	0.81	19-05-03
97		AFG SECURITIES LTD	-1.62	19-05-06
98	19-05-06	AFG SECURITIES LTD	10.31
99		UBS SECURITIES HONG KONG LTD	-11.06	18-12-12
100	19-05-03	CHINA GALAXY INTERNATIONAL SECURITIES	0.45	19-05-02
101		CIS SECURITIES ASSET MANAGEMENT LTD	-0.45	19-05-02
102	19-05-02	CHINA GALAXY INTERNATIONAL SECURITIES	0.33	19-04-26
103		CIS SECURITIES ASSET MANAGEMENT LTD	-0.33	19-04-08
104	19-04-08	CHINA CONSTRUCTION BANK (ASIA)	0.68	18-01-04
105		CIS SECURITIES ASSET MANAGEMENT LTD	-0.68	19-03-29
106	19-03-27	CHINA GALAXY INTERNATIONAL SECURITIES	2.61	19-03-20
107		CIS SECURITIES ASSET MANAGEMENT LTD	-2.76	18-03-05
108	19-03-22	TIGER FAITH SECURITIES LTD	0.28
109		PRUDENTIAL BROKERAGE LTD	-0.28	18-02-14
110	19-03-20	CHINA GALAXY INTERNATIONAL SECURITIES	0.99	19-03-08
111	18-12-12	UBS SECURITIES HONG KONG LTD	75.00	18-08-09
112	17-08-02	CHAOSHANG SECURITIES LTD	-0.33	17-08-01
113	17-08-01	CHAOSHANG SECURITIES LTD	-0.30	17-07-31
114	17-07-31	CHAOSHANG SECURITIES LTD	-0.36	17-07-28
115	17-07-28	CHINA GALAXY INTERNATIONAL SECURITIES	0.42	17-07-27
116		CHAOSHANG SECURITIES LTD	-0.40	17-07-25
117	17-07-25	CHINA GALAXY INTERNATIONAL SECURITIES	0.40	17-07-21
118		CIS SECURITIES ASSET MANAGEMENT LTD	-0.41	17-07-21
119		PHILLIP SECURITIES (HONG KONG) LTD	-0.65	17-07-21
120	17-07-21	CIS SECURITIES ASSET MANAGEMENT LTD	15.34
121		CHAOSHANG SECURITIES LTD	6.85
122		PHILLIP SECURITIES (HONG KONG) LTD	0.81
123		CHINA GALAXY INTERNATIONAL SECURITIES	0.50
124		PRUDENTIAL BROKERAGE LTD	0.32

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