Trio Industrial Electronics Group Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01710	2017-11-23			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	MERRILL LYNCH FAR EAST LTD	2.94	25-07-10
2		CITIBANK N.A.	-2.96	25-07-08
3	25-07-08	CITIBANK N.A.	2.96	25-07-04
4		MERRILL LYNCH FAR EAST LTD	-2.96	25-06-30
5	25-06-20	MERRILL LYNCH FAR EAST LTD	3.05	25-06-19
6		CITIBANK N.A.	-3.05	25-06-19
7	25-05-23	CITIBANK N.A.	3.13	25-05-22
8		MERRILL LYNCH FAR EAST LTD	-3.14	25-05-19
9	25-05-19	MERRILL LYNCH FAR EAST LTD	2.00	25-05-16
10		THE HONGKONG AND SHANGHAI BANKING	-2.00	25-05-15
11	25-05-16	MERRILL LYNCH FAR EAST LTD	1.24	25-05-13
12		CITIBANK N.A.	-1.24	25-05-15
13	25-04-17	CITIBANK N.A.	1.38	25-04-14
14		MERRILL LYNCH FAR EAST LTD	-1.38	25-04-11
15	25-04-11	MERRILL LYNCH FAR EAST LTD	1.42	25-04-09
16		CITIBANK N.A.	-1.42	25-04-09
17	25-04-09	HANG SENG SECURITIES LTD	0.30	25-04-03
18	25-04-08	CITIBANK N.A.	1.55	25-03-31
19		MERRILL LYNCH FAR EAST LTD	-1.55	25-04-07
20	25-04-02	BANK OF CHINA (HONG KONG) LTD	0.42	25-03-28
21		INTERACTIVE BROKERS HONG KONG LTD	0.33	25-03-28
22		MERRILL LYNCH FAR EAST LTD	-1.17	25-03-31
23	25-03-28	REALINK FINANCIAL TRADE LTD	0.54	25-03-27
24		BOCI SECURITIES LTD	-0.58	25-03-27
25	25-03-27	BOCI SECURITIES LTD	0.59	24-11-07
26		REALINK FINANCIAL TRADE LTD	-0.33	25-03-24
27		MERRILL LYNCH FAR EAST LTD	-0.53	25-03-25
28	25-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	25-03-14
29	25-02-26	MERRILL LYNCH FAR EAST LTD	3.20	25-02-25
30		CITIBANK N.A.	-3.20	25-02-25
31	25-02-25	CITIBANK N.A.	3.20	25-02-21
32		MERRILL LYNCH FAR EAST LTD	-3.20	25-02-20
33	25-02-03	MERRILL LYNCH FAR EAST LTD	3.26	25-01-24
34		CITIBANK N.A.	-3.26	25-01-23
35	25-01-22	BRIGHT SMART SECURITIES INTERNATIONAL	0.59	25-01-17
36		FUTU SECURITIES INTERNATIONAL	-0.55	25-01-20
37	25-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	24-12-30
38	24-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	24-12-12
39	24-10-09	UOB KAY HIAN (HONG KONG) LTD	-0.28	24-09-13
40	24-08-13	THE HONGKONG AND SHANGHAI BANKING	2.00	24-08-09
41		CITIBANK N.A.	1.32	24-08-01
42		MERRILL LYNCH FAR EAST LTD	-3.32	24-07-17
43	24-06-11	FUTU SECURITIES INTERNATIONAL	0.41	24-06-06
44		REALINK FINANCIAL TRADE LTD	-0.25	24-05-31
45	24-05-31	MERRILL LYNCH FAR EAST LTD	3.30	24-05-24
46		THE HONGKONG AND SHANGHAI BANKING	-3.30	24-05-30
47	24-05-24	CITIBANK N.A.	1.94	24-05-23
48		MERRILL LYNCH FAR EAST LTD	-1.94	24-05-17
49	24-05-17	MERRILL LYNCH FAR EAST LTD	1.94	24-05-14
50		CITIBANK N.A.	-1.94	24-05-16
51	23-11-30	THE HONGKONG AND SHANGHAI BANKING	3.30	23-11-28
52		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.30	23-10-03
53	23-09-29	CITIBANK N.A.	1.94	23-09-28
54		MERRILL LYNCH FAR EAST LTD	-1.94	23-09-22
55	23-09-22	MERRILL LYNCH FAR EAST LTD	1.95	23-09-11
56		CITIBANK N.A.	-1.95	23-09-18
57	23-09-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.31	21-12-17
58	23-08-28	CITIBANK N.A.	1.70	23-08-25
59		MERRILL LYNCH FAR EAST LTD	-1.70	23-08-25
60	23-08-25	MERRILL LYNCH FAR EAST LTD	0.86	23-08-24
61		CITIBANK N.A.	-0.86	23-08-24
62	23-08-24	CITIBANK N.A.	1.11	23-08-23
63		MERRILL LYNCH FAR EAST LTD	-1.11	23-08-23
64	23-08-22	MERRILL LYNCH FAR EAST LTD	1.21	23-08-21
65		CITIBANK N.A.	-1.21	23-08-21
66	23-08-21	MERRILL LYNCH FAR EAST LTD	0.54	23-07-25
67		CITIBANK N.A.	-0.54	23-08-15
68	23-08-10	BANK OF CHINA (HONG KONG) LTD	0.29	23-08-07
69		HANG SENG SECURITIES LTD	-0.29	23-08-02
70	23-06-21	CITIBANK N.A.	1.94	23-06-14
71		MERRILL LYNCH FAR EAST LTD	-1.94	23-06-19
72	23-06-14	MERRILL LYNCH FAR EAST LTD	1.94	23-06-09
73		CITIBANK N.A.	-1.94	23-06-06
74	23-05-19	CITIBANK N.A.	1.94	23-05-18
75		MERRILL LYNCH FAR EAST LTD	-1.94	23-05-17
76	23-05-15	MERRILL LYNCH FAR EAST LTD	1.94	23-05-11
77		CITIBANK N.A.	-1.94	23-05-12
78	22-09-28	CITIBANK N.A.	1.94	22-09-23
79		MERRILL LYNCH FAR EAST LTD	-1.94	22-09-21
80	22-09-21	MERRILL LYNCH FAR EAST LTD	1.94	22-08-16
81		CITIBANK N.A.	-1.94	22-09-16
82	22-05-24	CITIBANK N.A.	1.95	22-05-23
83		MERRILL LYNCH FAR EAST LTD	-1.94	22-05-23
84	22-05-18	MERRILL LYNCH FAR EAST LTD	2.00	22-05-16
85		CITIBANK N.A.	-2.00	22-05-16
86	21-12-29	INTERACTIVE BROKERS HONG KONG LTD	0.40	21-12-28
87		CITIBANK N.A.	-0.27	21-12-13
88	21-08-16	CITIBANK N.A.	2.16	21-08-12
89		DEUTSCHE BANK AG	-2.16	21-08-06
90	21-08-06	MORGAN STANLEY HONG KONG SECURITIES LTD	2.00	21-08-02
91		DEUTSCHE BANK AG	-1.88	21-06-18
92	21-07-08	INTERACTIVE BROKERS HONG KONG LTD	0.37	21-07-07
93	21-06-18	DEUTSCHE BANK AG	3.88	20-05-20
94		MERRILL LYNCH FAR EAST LTD	-3.88	21-06-17
95	21-06-09	MERRILL LYNCH FAR EAST LTD	4.00	21-06-07
96		CITIBANK N.A.	0.47	21-06-08
97		UOB KAY HIAN (HONG KONG) LTD	-0.64	21-05-17
98		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.00	21-05-27
99	20-11-06	SINOPAC SECURITIES (ASIA) LTD	0.30	20-03-31
100		EVERBRIGHT SECURITIES INVESTMENT	-0.30	20-05-18
101	20-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	8.75	20-08-06
102		MERRILL LYNCH FAR EAST LTD	-8.75	20-10-15
103	20-05-20	MERRILL LYNCH FAR EAST LTD	8.52	20-05-15
104		DEUTSCHE BANK AG	-8.52	20-02-13
105	20-05-05	DBS BANK (HONG KONG) LTD	-2.50	20-03-31
106	20-03-16	APRICOT CAPITAL (HONG KONG) LTD	0.44
107		KINGKEY SECURITIES GROUP LTD	-0.44	19-04-04
108	20-02-13	DEUTSCHE BANK AG	8.52	19-04-16
109		MERRILL LYNCH FAR EAST LTD	-8.52	20-02-12
110	19-07-12	MERRILL LYNCH FAR EAST LTD	3.09	19-07-10
111		DEUTSCHE SECURITIES ASIA LTD	-3.09	19-05-08
112	19-06-03	DBS BANK (HONG KONG) LTD	2.50	19-03-06
113	19-01-31	DEUTSCHE SECURITIES ASIA LTD	1.85	19-01-25
114		DEUTSCHE BANK AG	-1.85	19-01-25
115	19-01-25	DEUTSCHE BANK AG	1.85	19-01-21
116		DEUTSCHE SECURITIES ASIA LTD	-1.85	19-01-21
117	19-01-21	DEUTSCHE SECURITIES ASIA LTD	3.09	19-01-18
118		DEUTSCHE BANK AG	-3.09	19-01-18
119	19-01-18	DEUTSCHE BANK AG	3.09	19-01-17
120		DEUTSCHE SECURITIES ASIA LTD	-3.09	19-01-17
121	19-01-17	DEUTSCHE SECURITIES ASIA LTD	1.85	19-01-15
122		DEUTSCHE BANK AG	-1.85	19-01-15
123	19-01-15	DEUTSCHE SECURITIES ASIA LTD	0.93	19-01-14
124		DEUTSCHE BANK AG	-0.93	19-01-14
125	19-01-14	DEUTSCHE BANK AG	2.78	19-01-10
126		DEUTSCHE SECURITIES ASIA LTD	-2.78	19-01-10
127	19-01-10	DEUTSCHE SECURITIES ASIA LTD	1.85	19-01-09
128		DEUTSCHE BANK AG	-1.85	19-01-09
129	19-01-09	DEUTSCHE BANK AG	1.85	19-01-08
130		DEUTSCHE SECURITIES ASIA LTD	-1.85	19-01-08
131	19-01-08	DEUTSCHE SECURITIES ASIA LTD	2.78	19-01-07
132		DEUTSCHE BANK AG	-2.78	19-01-07
133	19-01-07	DEUTSCHE BANK AG	2.78	19-01-04
134		DEUTSCHE SECURITIES ASIA LTD	-2.78	19-01-04
135	19-01-04	DEUTSCHE SECURITIES ASIA LTD	2.78	19-01-02
136		DEUTSCHE BANK AG	-2.78	19-01-02
137	18-12-28	DEUTSCHE BANK AG	2.78	18-09-19
138		DEUTSCHE SECURITIES ASIA LTD	-2.78	18-12-04
139	18-09-19	MERRILL LYNCH FAR EAST LTD	4.21	18-09-13
140		DEUTSCHE BANK AG	-4.21	18-08-27
141	18-08-21	DEUTSCHE BANK AG	1.67	18-08-17
142		MERRILL LYNCH FAR EAST LTD	-1.67	18-08-20
143	18-08-17	DEUTSCHE BANK AG	2.11	18-07-30
144		MERRILL LYNCH FAR EAST LTD	-2.10	18-08-16
145	18-07-30	MERRILL LYNCH FAR EAST LTD	0.32	18-07-27
146		DEUTSCHE BANK AG	-0.32	18-07-26
147	18-07-26	MERRILL LYNCH FAR EAST LTD	2.11	18-07-20
148		DEUTSCHE BANK AG	-2.11	18-07-23
149	18-07-20	DEUTSCHE BANK AG	2.20	18-07-19
150		MERRILL LYNCH FAR EAST LTD	-2.19	18-07-19
151	18-07-19	DEUTSCHE BANK AG	0.88	18-07-13
152		MERRILL LYNCH FAR EAST LTD	-0.88	18-07-16
153	18-07-10	MERRILL LYNCH FAR EAST LTD	0.33	18-07-06
154		DEUTSCHE BANK AG	-0.33	18-07-06
155	18-07-05	MERRILL LYNCH FAR EAST LTD	1.86	18-07-04
156		DEUTSCHE BANK AG	-1.85	18-07-04
157	18-07-04	DEUTSCHE BANK AG	2.36	18-05-28
158		MERRILL LYNCH FAR EAST LTD	-2.36	18-07-03
159	18-06-21	MERRILL LYNCH FAR EAST LTD	0.36	18-06-20
160	18-01-05	MERRILL LYNCH FAR EAST LTD	0.56	18-01-04
161	17-12-21	MERRILL LYNCH FAR EAST LTD	3.80	17-12-20
162		DEUTSCHE SECURITIES ASIA LTD	-0.30	17-12-12
163		BANK OF CHINA (HONG KONG) LTD	-0.34	17-12-20
164		DEUTSCHE BANK AG	-3.55	17-12-19
165	17-12-19	DEUTSCHE BANK AG	0.26	17-12-15
166		MERRILL LYNCH FAR EAST LTD	-0.26	17-12-18
167	17-12-13	DEUTSCHE BANK AG	0.55	17-12-11
168		MERRILL LYNCH FAR EAST LTD	-0.30	17-12-12
169	17-12-12	DEUTSCHE SECURITIES ASIA LTD	-0.43	17-12-04
170	17-12-11	DEUTSCHE BANK AG	0.73	17-12-06
171		BOCI SECURITIES LTD	-0.29	17-12-08
172	17-12-08	UOB KAY HIAN (HONG KONG) LTD	0.44	17-12-07
173	17-12-07	MERRILL LYNCH FAR EAST LTD	0.75	17-12-05
174	17-12-06	DEUTSCHE BANK AG	-0.30	17-12-05
175	17-12-04	BANK OF CHINA (HONG KONG) LTD	0.47	17-12-01
176		BRIGHT SMART SECURITIES INTERNATIONAL	0.39	17-12-01
177		DEUTSCHE BANK AG	0.38	17-12-01
178		THE HONGKONG AND SHANGHAI BANKING	0.32	17-12-01
179		DEUTSCHE SECURITIES ASIA LTD	0.30	17-12-01
180		UOB KAY HIAN (HONG KONG) LTD	-0.75	17-12-01
181		MERRILL LYNCH FAR EAST LTD	-1.13	17-12-01
182	17-12-01	MERRILL LYNCH FAR EAST LTD	1.15	17-11-30
183		BOCOM INTERNATIONAL SECURITIES LTD	0.37	17-11-30
184		CITIBANK N.A.	0.30	17-11-30
185		UOB KAY HIAN (HONG KONG) LTD	-0.47	17-11-30
186		DEUTSCHE BANK AG	-1.39	17-11-30
187	17-11-30	DEUTSCHE SECURITIES ASIA LTD	1.20	17-11-29
188		DEUTSCHE BANK AG	0.59	17-11-29
189		THE HONGKONG AND SHANGHAI BANKING	0.44	17-11-29
190		PHILLIP SECURITIES (HONG KONG) LTD	-1.16	17-11-29
191		MERRILL LYNCH FAR EAST LTD	-2.57	17-11-29
192	17-11-29	DEUTSCHE BANK AG	2.43
193		PHILLIP SECURITIES (HONG KONG) LTD	1.17	17-11-28
194		BANK OF CHINA (HONG KONG) LTD	0.82	17-11-28
195		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	17-11-28
196		LUK FOOK SECURITIES (HK) LTD	-0.30	17-11-28
197		UOB KAY HIAN (HONG KONG) LTD	-0.42	17-11-28
198		BRIGHT SMART SECURITIES INTERNATIONAL	-0.56	17-11-28
199		MERRILL LYNCH FAR EAST LTD	-2.43	17-11-23
200	17-11-28	UOB KAY HIAN (HONG KONG) LTD	1.58	17-11-27
201		DEUTSCHE SECURITIES ASIA LTD	0.30	17-11-27
202		KOALA SECURITIES LTD	-0.25	17-11-27
203		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-11-27
204		LUK FOOK SECURITIES (HK) LTD	-0.55	17-11-27
205		PHILLIP SECURITIES (HONG KONG) LTD	-1.67	17-11-27
206	17-11-27	UOB KAY HIAN (HONG KONG) LTD	2.08	17-11-23
207		DEUTSCHE SECURITIES ASIA LTD	1.60
208		BANK OF CHINA (HONG KONG) LTD	0.71	17-11-23
209		LUK FOOK SECURITIES (HK) LTD	0.44	17-11-23
210		BRIGHT SMART SECURITIES INTERNATIONAL	0.38	17-11-23
211		EVERBRIGHT SECURITIES INVESTMENT	0.31	17-11-23
212		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	17-11-23
213		CITIC SECURITIES BROKERAGE (HK) LTD	-0.34	17-11-23
214		PRESIDENT SECURITIES (HONG KONG) LTD	-0.34	17-11-23
215		CHOW SANG SANG SECURITIES LTD	-0.36	17-11-23
216		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	17-11-23
217		RUIBANG SECURITIES LTD	-0.39	17-11-23
218		CSC SECURITIES (HK) LTD	-0.41	17-11-23
219		PRUDENTIAL BROKERAGE LTD	-0.42	17-11-23
220		KGI ASIA LTD	-0.42	17-11-23
221		SINOPAC SECURITIES (ASIA) LTD	-0.55	17-11-23
222		PHILLIP SECURITIES (HONG KONG) LTD	-0.82	17-11-23
223		KOALA SECURITIES LTD	-1.29	17-11-23
224		KINGKEY SECURITIES GROUP LTD	-2.59	17-11-23
225	17-11-23	MERRILL LYNCH FAR EAST LTD	5.00
226		PHILLIP SECURITIES (HONG KONG) LTD	2.87
227		KINGKEY SECURITIES GROUP LTD	2.60
228		KOALA SECURITIES LTD	1.73
229		SINOPAC SECURITIES (ASIA) LTD	1.09
230		BRIGHT SMART SECURITIES INTERNATIONAL	0.96
231		THE HONGKONG AND SHANGHAI BANKING	0.84
232		BANK OF CHINA (HONG KONG) LTD	0.63
233		LUK FOOK SECURITIES (HK) LTD	0.60
234		HAITONG INTERNATIONAL SECURITIES CO LTD	0.57
235		KGI ASIA LTD	0.57
236		PRUDENTIAL BROKERAGE LTD	0.53
237		CITIC SECURITIES BROKERAGE (HK) LTD	0.48
238		CSC SECURITIES (HK) LTD	0.41
239		SUPREME CHINA SECURITIES LTD	0.41
240		RUIBANG SECURITIES LTD	0.40
241		CHOW SANG SANG SECURITIES LTD	0.37
242		PRESIDENT SECURITIES (HONG KONG) LTD	0.35
243		I-ACCESS INVESTORS LTD	0.33
244		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.28
245		FUTU SECURITIES INTERNATIONAL	0.27

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