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	26-02-06	SINOMAX SECURITIES LTD	0.33	26-01-07
2		SOOCHOW SECURITIES INTERNATIONAL	-0.44	24-11-14
3	26-01-12	THE HONGKONG AND SHANGHAI BANKING	0.37	26-01-09
4		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.37	25-04-03
5	26-01-07	VALUABLE CAPITAL LTD	1.28	25-12-18
6		SINOMAX SECURITIES LTD	-1.28	25-12-15
7	26-01-02	ABCI SECURITIES CO LTD	0.67	24-10-24
8	25-12-15	SINOMAX SECURITIES LTD	1.95
9	25-07-11	CITIBANK N.A.	0.27	25-07-10
10		MERRILL LYNCH FAR EAST LTD	-0.27	25-07-10
11	25-07-04	MERRILL LYNCH FAR EAST LTD	0.50	25-06-26
12		CITIBANK N.A.	-0.50	25-06-27
13	25-06-11	CITIBANK N.A.	0.25	25-06-10
14		MERRILL LYNCH FAR EAST LTD	-0.26	25-06-10
15	25-01-13	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.67	25-01-10
16	25-01-10	ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.95	24-10-03
17	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.53	24-11-15
18		JPMORGAN CHASE BANK, NATIONAL	-0.53	24-11-15
19	24-11-14	TIGER BROKERS (HK) GLOBAL LTD	-0.29	24-11-13
20	24-11-13	SOOCHOW SECURITIES INTERNATIONAL	0.26	23-11-30
21		TIGER BROKERS (HK) GLOBAL LTD	-0.29	24-11-08
22	24-06-25	CITIBANK N.A.	0.34	24-05-31
23		MERRILL LYNCH FAR EAST LTD	-0.34	24-06-24
24	24-06-13	GRAND PARTNERS SECURITIES LTD	1.76	24-06-11
25		CIS SECURITIES ASSET MANAGEMENT LTD	-1.75	24-06-11
26	24-05-31	MERRILL LYNCH FAR EAST LTD	0.34	24-05-22
27		CITIBANK N.A.	-0.34	24-05-30
28	24-05-14	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.28	24-05-13
29	24-04-12	BANK OF CHINA (HONG KONG) LTD	0.45	24-04-11
30		FUTU SECURITIES INTERNATIONAL	0.34	24-04-11
31		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.74	24-04-11
32		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.13	24-03-07
33	24-04-11	TIGER BROKERS (HK) GLOBAL LTD	-0.39	24-04-10
34	24-04-08	GRAND PARTNERS SECURITIES LTD	0.57	24-03-18
35		CIS SECURITIES ASSET MANAGEMENT LTD	-0.57	24-03-18
36	24-03-18	GRAND PARTNERS SECURITIES LTD	0.72	24-02-01
37		CIS SECURITIES ASSET MANAGEMENT LTD	-0.72	24-02-01
38	24-03-14	SHANXI SECURITIES INTERNATIONAL LTD	0.44
39		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.44	23-07-13
40	24-03-01	CENTRAL CHINA INTERNATIONAL SECURITIES	0.26	24-02-28
41		CHINA SUNRISE SECURITIES (INTL) LTD	-0.26	24-02-28
42	24-02-28	CHINA SUNRISE SECURITIES (INTL) LTD	0.26	22-03-25
43		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.26	24-01-31
44	24-02-08	THE HONGKONG AND SHANGHAI BANKING	5.73	23-02-23
45	24-02-01	GRAND PARTNERS SECURITIES LTD	4.32	23-11-29
46		CIS SECURITIES ASSET MANAGEMENT LTD	-4.32	22-12-08
47	24-01-31	CENTRAL CHINA INTERNATIONAL SECURITIES	0.42	24-01-26
48		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.42	24-01-26
49	24-01-26	AFG SECURITIES LTD	-5.73	22-02-17
50	23-12-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.61	22-03-25
51		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.61	23-11-30
52	23-07-13	ZHONGTAI INTERNATIONAL SECURITIES LTD	2.52	22-03-07
53		GRAND PARTNERS SECURITIES LTD	0.62	23-06-29
54		CHINA GALAXY INTERNATIONAL SECURITIES	-0.38	23-07-03
55		BANK OF CHINA (HONG KONG) LTD	-2.52	23-05-25
56	23-07-06	CITIBANK N.A.	0.34	23-07-03
57		MERRILL LYNCH FAR EAST LTD	-0.34	23-07-03
58	23-07-03	MERRILL LYNCH FAR EAST LTD	0.34	22-09-15
59		CITIBANK N.A.	-0.34	23-01-03
60	23-06-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.45	23-06-23
61		FIRST SHANGHAI SECURITIES LTD	-0.29	23-06-21
62	23-06-23	SOOCHOW SECURITIES INTERNATIONAL	0.28	23-06-21
63		MODERN INNOVATIVE SECURITIES LTD	-0.43	23-06-15
64	23-06-21	FIRST SHANGHAI SECURITIES LTD	0.29	18-05-23
65		LEGO SECURITIES LTD	-0.29	23-04-26
66	23-06-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	23-06-01
67		SOOCHOW SECURITIES INTERNATIONAL	-0.26	23-06-01
68	23-04-26	LEGO SECURITIES LTD	0.29
69		FOSUN INTERNATIONAL SECURITIES LTD	-0.29	22-04-26
70	22-09-22	TIGER BROKERS (HK) GLOBAL LTD	1.09
71		INTERACTIVE BROKERS HONG KONG LTD	-1.09	22-02-04
72	22-06-30	CITIBANK N.A.	0.34	22-06-27
73		MERRILL LYNCH FAR EAST LTD	-0.34	22-06-27
74	22-02-18	CIS SECURITIES ASSET MANAGEMENT LTD	-0.26	21-10-20
75	22-02-16	BANK OF CHINA (HONG KONG) LTD	0.26	22-02-15
76	21-10-20	SOOCHOW SECURITIES INTERNATIONAL	0.87	21-10-15
77		CIS SECURITIES ASSET MANAGEMENT LTD	-0.32	21-10-15
78		GRAND PARTNERS SECURITIES LTD	-0.55	21-10-15
79	21-10-15	SOOCHOW SECURITIES INTERNATIONAL	0.81	17-09-12
80		CIS SECURITIES ASSET MANAGEMENT LTD	-0.34	21-10-04
81		GRAND PARTNERS SECURITIES LTD	-0.42	21-10-08
82	21-08-16	CITIBANK N.A.	0.31	20-11-02
83		DEUTSCHE BANK AG	-0.31	20-08-28
84	21-06-15	AFG SECURITIES LTD	0.28	21-05-25
85	21-05-31	CHINA GALAXY INTERNATIONAL SECURITIES	0.28	21-05-06
86	21-05-25	AFG SECURITIES LTD	-0.28	21-05-04
87	21-05-06	CHINA GALAXY INTERNATIONAL SECURITIES	-0.28	21-04-20
88	19-10-02	CIS SECURITIES ASSET MANAGEMENT LTD	-0.73	19-05-15
89	19-07-26	GRAND PARTNERS SECURITIES LTD	0.62	19-07-24
90		CHINA CONSTRUCTION BANK (ASIA)	-0.68	19-04-08
91	19-07-11	GRAND PARTNERS SECURITIES LTD	0.58	19-07-10
92		MODERN INNOVATIVE SECURITIES LTD	-0.56	19-07-09
93	19-07-09	GRAND PARTNERS SECURITIES LTD	0.64	19-07-08
94		MODERN INNOVATIVE SECURITIES LTD	-0.64	19-06-21
95	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.34	18-02-23
96		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.37	17-09-27
97	19-06-24	UBS SECURITIES HONG KONG LTD	-10.45	19-05-06
98	19-06-21	CHINA GALAXY INTERNATIONAL SECURITIES	0.56	19-06-20
99		MODERN INNOVATIVE SECURITIES LTD	-0.56	19-06-20
100	19-06-20	CHINA GALAXY INTERNATIONAL SECURITIES	0.58	19-06-05
101		MODERN INNOVATIVE SECURITIES LTD	-0.58	19-06-12
102	19-06-05	AFG SECURITIES LTD	-1.02	19-05-15
103	19-05-15	CIS SECURITIES ASSET MANAGEMENT LTD	0.81	19-05-03
104		CHINA GALAXY INTERNATIONAL SECURITIES	0.81	19-05-03
105		AFG SECURITIES LTD	-1.62	19-05-06
106	19-05-06	AFG SECURITIES LTD	10.31
107		UBS SECURITIES HONG KONG LTD	-11.06	18-12-12
108	19-05-03	CHINA GALAXY INTERNATIONAL SECURITIES	0.45	19-05-02
109		CIS SECURITIES ASSET MANAGEMENT LTD	-0.45	19-05-02
110	19-05-02	CHINA GALAXY INTERNATIONAL SECURITIES	0.33	19-04-26
111		CIS SECURITIES ASSET MANAGEMENT LTD	-0.33	19-04-08
112	19-04-08	CHINA CONSTRUCTION BANK (ASIA)	0.68	18-01-04
113		CIS SECURITIES ASSET MANAGEMENT LTD	-0.68	19-03-29
114	19-03-27	CHINA GALAXY INTERNATIONAL SECURITIES	2.61	19-03-20
115		CIS SECURITIES ASSET MANAGEMENT LTD	-2.76	18-03-05
116	19-03-22	TIGER FAITH SECURITIES LTD	0.28
117		PRUDENTIAL BROKERAGE LTD	-0.28	18-02-14
118	19-03-20	CHINA GALAXY INTERNATIONAL SECURITIES	0.99	19-03-08
119	18-12-12	UBS SECURITIES HONG KONG LTD	75.00	18-08-09
120	17-08-02	MODERN INNOVATIVE SECURITIES LTD	-0.33	17-08-01
121	17-08-01	MODERN INNOVATIVE SECURITIES LTD	-0.30	17-07-31
122	17-07-31	MODERN INNOVATIVE SECURITIES LTD	-0.36	17-07-28
123	17-07-28	CHINA GALAXY INTERNATIONAL SECURITIES	0.42	17-07-27
124		MODERN INNOVATIVE SECURITIES LTD	-0.40	17-07-25
125	17-07-25	CHINA GALAXY INTERNATIONAL SECURITIES	0.40	17-07-21
126		CIS SECURITIES ASSET MANAGEMENT LTD	-0.41	17-07-21
127		PHILLIP SECURITIES (HONG KONG) LTD	-0.65	17-07-21
128	17-07-21	CIS SECURITIES ASSET MANAGEMENT LTD	15.34
129		MODERN INNOVATIVE SECURITIES LTD	6.85
130		PHILLIP SECURITIES (HONG KONG) LTD	0.81
131		CHINA GALAXY INTERNATIONAL SECURITIES	0.50
132		PRUDENTIAL BROKERAGE LTD	0.32

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