Tak Lee Machinery Holdings Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08142	2017-07-27	2020-10-05	2020-10-06	Docs
HK Main	02102	2020-10-06			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	25-12-17	THE HONGKONG AND SHANGHAI BANKING	3.22	25-12-16
2		INTERACTIVE BROKERS HONG KONG LTD	-3.22	25-12-16
3	24-08-26	HANG SENG BANK LTD	0.38	22-03-11
4		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-04-10
5	23-03-31	BRIGHT SMART SECURITIES INTERNATIONAL	-0.40	23-03-30
6	23-03-27	INTERACTIVE BROKERS HONG KONG LTD	-0.63	23-03-24
7	22-11-30	THE HONGKONG AND SHANGHAI BANKING	1.00	22-11-17
8		BNP PARIBAS	-1.00	22-11-16
9	22-10-11	BRIGHT SMART SECURITIES INTERNATIONAL	-0.40	22-10-06
10	22-09-28	BNP PARIBAS	1.00	22-09-15
11		THE HONGKONG AND SHANGHAI BANKING	-1.00	22-09-27
12	22-09-27	INTERACTIVE BROKERS HONG KONG LTD	3.22	22-09-23
13		THE HONGKONG AND SHANGHAI BANKING	-3.22	22-09-08
14	22-04-07	THE HONGKONG AND SHANGHAI BANKING	4.22	22-03-21
15		BNP PARIBAS	-4.22	22-03-28
16	22-01-24	BNP PARIBAS	4.22	22-01-06
17		THE HONGKONG AND SHANGHAI BANKING	-4.22	22-01-21
18	21-12-29	THE HONGKONG AND SHANGHAI BANKING	0.38	21-12-21
19		AAA SECURITIES CO. LTD	-0.38	21-12-13
20	21-12-13	AAA SECURITIES CO. LTD	0.38	21-10-26
21		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-12-06
22	20-10-08	REALINK FINANCIAL TRADE LTD	-0.40	20-10-07
23	20-08-13	I WIN SECURITIES LTD	0.26	20-08-12
24	20-06-12	I WIN SECURITIES LTD	0.41	20-06-09
25		HEAD & SHOULDERS SECURITIES LTD	-0.41	20-06-09
26	20-04-16	HANG SENG SECURITIES LTD	-0.32	20-04-06
27	20-04-14	BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	20-04-08
28	20-04-09	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.51	20-04-08
29	20-04-08	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.47	20-04-07
30	20-04-07	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.40	20-04-02
31	20-04-06	BRIGHT SMART SECURITIES INTERNATIONAL	-0.40	20-04-03
32	20-04-03	HEAD & SHOULDERS SECURITIES LTD	0.44	20-04-02
33		BRIGHT SMART SECURITIES INTERNATIONAL	-0.45	20-03-27
34	20-04-02	HEAD & SHOULDERS SECURITIES LTD	0.27	17-11-16
35		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.46	20-04-01
36	20-04-01	I WIN SECURITIES LTD	0.27	20-03-30
37		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.36	20-03-30
38	19-07-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41	19-07-04
39		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.41	19-07-04
40	19-07-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	19-03-18
41		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.43	19-04-29
42	19-03-22	THE HONGKONG AND SHANGHAI BANKING	0.83	19-03-20
43		AAA SECURITIES CO. LTD	-0.65	18-02-26
44	19-03-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.41	19-03-13
45		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	19-03-13
46	19-03-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.42	18-06-12
47		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	19-03-11
48	19-01-14	THE HONGKONG AND SHANGHAI BANKING	0.66	19-01-11
49		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	19-01-07
50	18-04-23	QUAM SECURITIES LTD	-0.32	18-04-20
51	18-02-21	BRIGHT SMART SECURITIES INTERNATIONAL	0.34	18-02-20
52		KGI ASIA LTD	-0.46	18-02-20
53	18-01-02	THE HONGKONG AND SHANGHAI BANKING	0.55	17-12-21
54		EMPEROR SECURITIES LTD	-0.32	17-12-27
55	17-12-14	THE HONGKONG AND SHANGHAI BANKING	0.99	17-12-12
56		AAA SECURITIES CO. LTD	-0.97	17-12-08
57	17-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	17-12-06
58		UOB KAY HIAN (HONG KONG) LTD	-0.28	17-12-04
59		AAA SECURITIES CO. LTD	-0.38	17-12-06
60	17-12-06	THE HONGKONG AND SHANGHAI BANKING	0.76	17-12-05
61		AAA SECURITIES CO. LTD	-0.78	17-12-04
62	17-10-30	RHB SECURITIES HONG KONG LTD	0.26	17-10-27
63		METRO CAPITAL SECURITIES LTD	-0.41	17-09-22
64	17-09-19	RIFA SECURITIES LTD	-0.41	17-09-18
65	17-09-18	RIFA SECURITIES LTD	0.35	17-09-15
66		METRO CAPITAL SECURITIES LTD	-0.38	17-09-15
67	17-08-11	THE HONGKONG AND SHANGHAI BANKING	0.27	17-08-10
68		RHB SECURITIES HONG KONG LTD	-0.26	17-08-09
69	17-08-10	PHILLIP SECURITIES (HONG KONG) LTD	-0.34	17-08-09
70	17-08-08	THE HONGKONG AND SHANGHAI BANKING	0.30	17-08-07
71		KGI ASIA LTD	-0.30	17-08-07
72		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	17-08-07
73		BANK OF CHINA (HONG KONG) LTD	-0.46	17-08-07
74	17-08-07	BANK OF CHINA (HONG KONG) LTD	0.86	17-08-04
75		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.44	17-08-04
76		THE HONGKONG AND SHANGHAI BANKING	0.33	17-08-04
77		RHB SECURITIES HONG KONG LTD	-0.36	17-08-04
78		FOUNDER SECURITIES (HONG KONG) LTD	-0.62	17-08-04
79		PRUDENTIAL BROKERAGE LTD	-0.78	17-08-04
80	17-08-03	THE HONGKONG AND SHANGHAI BANKING	0.38	17-08-02
81	17-08-02	THE HONGKONG AND SHANGHAI BANKING	0.40	17-08-01
82		MASTER TRADEMORE SECURITIES LTD	0.35
83	17-08-01	UOB KAY HIAN (HONG KONG) LTD	0.50	17-07-31
84		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	17-07-31
85		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	17-07-31
86		FOUNDER SECURITIES (HONG KONG) LTD	-0.35	17-07-31
87	17-07-31	BANK OF CHINA (HONG KONG) LTD	1.04	17-07-27
88		THE HONGKONG AND SHANGHAI BANKING	0.78	17-07-27
89		QUAM SECURITIES LTD	0.65	17-07-27
90		KINGKEY SECURITIES GROUP LTD	0.53	17-07-27
91		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	17-07-27
92		HANG SENG SECURITIES LTD	0.35	17-07-27
93		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	17-07-27
94		BOCI SECURITIES LTD	0.30	17-07-27
95		CITIBANK N.A.	0.27
96		FUTU SECURITIES INTERNATIONAL	-0.27	17-07-27
97		WING FUNG SECURITIES LTD	-0.29	17-07-27
98		SOUTH CHINA SECURITIES LTD	-0.30	17-07-27
99		SINOPAC SECURITIES (ASIA) LTD	-0.32	17-07-28
100		EMPEROR SECURITIES LTD	-0.65	17-07-27
101		FOUNDER SECURITIES (HONG KONG) LTD	-0.66	17-07-27
102		PRESIDENT SECURITIES (HONG KONG) LTD	-0.78	17-07-27
103		PRUDENTIAL BROKERAGE LTD	-0.96	17-07-27
104		PHILLIP SECURITIES (HONG KONG) LTD	-2.58	17-07-27
105	17-07-27	PHILLIP SECURITIES (HONG KONG) LTD	3.73
106		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	3.03
107		PRUDENTIAL BROKERAGE LTD	2.34
108		FOUNDER SECURITIES (HONG KONG) LTD	2.22
109		KGI ASIA LTD	1.45
110		KINGKEY SECURITIES GROUP LTD	1.20
111		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.07
112		PRESIDENT SECURITIES (HONG KONG) LTD	0.96
113		RHB SECURITIES HONG KONG LTD	0.85
114		HAITONG INTERNATIONAL SECURITIES CO LTD	0.65
115		EMPEROR SECURITIES LTD	0.65
116		SINOPAC SECURITIES (ASIA) LTD	0.53
117		UOB KAY HIAN (HONG KONG) LTD	0.51
118		WING FUNG SECURITIES LTD	0.47
119		FUTU SECURITIES INTERNATIONAL	0.43
120		I-ACCESS INVESTORS LTD	0.40
121		AAA SECURITIES CO. LTD	0.37
122		BRIGHT SMART SECURITIES INTERNATIONAL	0.34
123		SOUTH CHINA SECURITIES LTD	0.32
124		THE HONGKONG AND SHANGHAI BANKING	0.29
125		BANK OF CHINA (HONG KONG) LTD	0.29
126		GET NICE SECURITIES LTD	0.25

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