Trio Industrial Electronics Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01710  2017-11-23    
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 25-09-23 BANK OF CHINA (HONG KONG) LTD 0.39 25-09-22
2 MERRILL LYNCH FAR EAST LTD -0.41 25-09-22
3 25-09-11 FUBON SECURITIES (HONG KONG) LTD 0.47 25-09-05
4 KINGKEY SECURITIES GROUP LTD -0.29 25-09-10
5 25-09-10 BANK OF CHINA (HONG KONG) LTD -0.32 25-09-09
6 25-09-04 LONG BRIDGE HK LTD 0.29 25-09-03
7 25-09-03 LONG BRIDGE HK LTD 0.26 25-09-02
8 HANG SENG SECURITIES LTD -0.49 25-09-02
9 25-09-01 FUTU SECURITIES INTERNATIONAL 0.61 25-08-29
10 BANK OF COMMUNICATIONS TRUSTEE LTD 0.32 25-08-18
11 REALINK FINANCIAL TRADE LTD -0.28 25-08-29
12 LONG BRIDGE HK LTD -0.31 25-08-29
13 25-08-22 BANK OF CHINA (HONG KONG) LTD -0.29 25-08-21
14 25-08-20 BANK OF CHINA (HONG KONG) LTD -0.27 25-08-15
15 25-07-11 MERRILL LYNCH FAR EAST LTD 2.94 25-07-10
16 CITIBANK N.A. -2.96 25-07-08
17 25-07-08 CITIBANK N.A. 2.96 25-07-04
18 MERRILL LYNCH FAR EAST LTD -2.96 25-06-30
19 25-06-20 MERRILL LYNCH FAR EAST LTD 3.05 25-06-19
20 CITIBANK N.A. -3.05 25-06-19
21 25-05-23 CITIBANK N.A. 3.13 25-05-22
22 MERRILL LYNCH FAR EAST LTD -3.14 25-05-19
23 25-05-19 MERRILL LYNCH FAR EAST LTD 2.00 25-05-16
24 THE HONGKONG AND SHANGHAI BANKING -2.00 25-05-15
25 25-05-16 MERRILL LYNCH FAR EAST LTD 1.24 25-05-13
26 CITIBANK N.A. -1.24 25-05-15
27 25-04-17 CITIBANK N.A. 1.38 25-04-14
28 MERRILL LYNCH FAR EAST LTD -1.38 25-04-11
29 25-04-11 MERRILL LYNCH FAR EAST LTD 1.42 25-04-09
30 CITIBANK N.A. -1.42 25-04-09
31 25-04-09 HANG SENG SECURITIES LTD 0.30 25-04-03
32 25-04-08 CITIBANK N.A. 1.55 25-03-31
33 MERRILL LYNCH FAR EAST LTD -1.55 25-04-07
34 25-04-02 BANK OF CHINA (HONG KONG) LTD 0.42 25-03-28
35 INTERACTIVE BROKERS HONG KONG LTD 0.33 25-03-28
36 MERRILL LYNCH FAR EAST LTD -1.17 25-03-31
37 25-03-28 REALINK FINANCIAL TRADE LTD 0.54 25-03-27
38 BOCI SECURITIES LTD -0.58 25-03-27
39 25-03-27 BOCI SECURITIES LTD 0.59 24-11-07
40 REALINK FINANCIAL TRADE LTD -0.33 25-03-24
41 MERRILL LYNCH FAR EAST LTD -0.53 25-03-25
42 25-03-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 25-03-14
43 25-02-26 MERRILL LYNCH FAR EAST LTD 3.20 25-02-25
44 CITIBANK N.A. -3.20 25-02-25
45 25-02-25 CITIBANK N.A. 3.20 25-02-21
46 MERRILL LYNCH FAR EAST LTD -3.20 25-02-20
47 25-02-03 MERRILL LYNCH FAR EAST LTD 3.26 25-01-24
48 CITIBANK N.A. -3.26 25-01-23
49 25-01-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.59 25-01-17
50 FUTU SECURITIES INTERNATIONAL -0.55 25-01-20
51 25-01-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 24-12-30
52 24-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 24-12-12
53 24-10-09 UOB KAY HIAN (HONG KONG) LTD -0.28 24-09-13
54 24-08-13 THE HONGKONG AND SHANGHAI BANKING 2.00 24-08-09
55 CITIBANK N.A. 1.32 24-08-01
56 MERRILL LYNCH FAR EAST LTD -3.32 24-07-17
57 24-06-11 FUTU SECURITIES INTERNATIONAL 0.41 24-06-06
58 REALINK FINANCIAL TRADE LTD -0.25 24-05-31
59 24-05-31 MERRILL LYNCH FAR EAST LTD 3.30 24-05-24
60 THE HONGKONG AND SHANGHAI BANKING -3.30 24-05-30
61 24-05-24 CITIBANK N.A. 1.94 24-05-23
62 MERRILL LYNCH FAR EAST LTD -1.94 24-05-17
63 24-05-17 MERRILL LYNCH FAR EAST LTD 1.94 24-05-14
64 CITIBANK N.A. -1.94 24-05-16
65 23-11-30 THE HONGKONG AND SHANGHAI BANKING 3.30 23-11-28
66 MORGAN STANLEY HONG KONG SECURITIES LTD -3.30 23-10-03
67 23-09-29 CITIBANK N.A. 1.94 23-09-28
68 MERRILL LYNCH FAR EAST LTD -1.94 23-09-22
69 23-09-22 MERRILL LYNCH FAR EAST LTD 1.95 23-09-11
70 CITIBANK N.A. -1.95 23-09-18
71 23-09-06 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 21-12-17
72 23-08-28 CITIBANK N.A. 1.70 23-08-25
73 MERRILL LYNCH FAR EAST LTD -1.70 23-08-25
74 23-08-25 MERRILL LYNCH FAR EAST LTD 0.86 23-08-24
75 CITIBANK N.A. -0.86 23-08-24
76 23-08-24 CITIBANK N.A. 1.11 23-08-23
77 MERRILL LYNCH FAR EAST LTD -1.11 23-08-23
78 23-08-22 MERRILL LYNCH FAR EAST LTD 1.21 23-08-21
79 CITIBANK N.A. -1.21 23-08-21
80 23-08-21 MERRILL LYNCH FAR EAST LTD 0.54 23-07-25
81 CITIBANK N.A. -0.54 23-08-15
82 23-08-10 BANK OF CHINA (HONG KONG) LTD 0.29 23-08-07
83 HANG SENG SECURITIES LTD -0.29 23-08-02
84 23-06-21 CITIBANK N.A. 1.94 23-06-14
85 MERRILL LYNCH FAR EAST LTD -1.94 23-06-19
86 23-06-14 MERRILL LYNCH FAR EAST LTD 1.94 23-06-09
87 CITIBANK N.A. -1.94 23-06-06
88 23-05-19 CITIBANK N.A. 1.94 23-05-18
89 MERRILL LYNCH FAR EAST LTD -1.94 23-05-17
90 23-05-15 MERRILL LYNCH FAR EAST LTD 1.94 23-05-11
91 CITIBANK N.A. -1.94 23-05-12
92 22-09-28 CITIBANK N.A. 1.94 22-09-23
93 MERRILL LYNCH FAR EAST LTD -1.94 22-09-21
94 22-09-21 MERRILL LYNCH FAR EAST LTD 1.94 22-08-16
95 CITIBANK N.A. -1.94 22-09-16
96 22-05-24 CITIBANK N.A. 1.95 22-05-23
97 MERRILL LYNCH FAR EAST LTD -1.94 22-05-23
98 22-05-18 MERRILL LYNCH FAR EAST LTD 2.00 22-05-16
99 CITIBANK N.A. -2.00 22-05-16
100 21-12-29 INTERACTIVE BROKERS HONG KONG LTD 0.40 21-12-28
101 CITIBANK N.A. -0.27 21-12-13
102 21-08-16 CITIBANK N.A. 2.16 21-08-12
103 DEUTSCHE BANK AG -2.16 21-08-06
104 21-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 2.00 21-08-02
105 DEUTSCHE BANK AG -1.88 21-06-18
106 21-07-08 INTERACTIVE BROKERS HONG KONG LTD 0.37 21-07-07
107 21-06-18 DEUTSCHE BANK AG 3.88 20-05-20
108 MERRILL LYNCH FAR EAST LTD -3.88 21-06-17
109 21-06-09 MERRILL LYNCH FAR EAST LTD 4.00 21-06-07
110 CITIBANK N.A. 0.47 21-06-08
111 UOB KAY HIAN (HONG KONG) LTD -0.64 21-05-17
112 MORGAN STANLEY HONG KONG SECURITIES LTD -4.00 21-05-27
113 20-11-06 SINOPAC SECURITIES (ASIA) LTD 0.30 20-03-31
114 EVERBRIGHT SECURITIES INVESTMENT -0.30 20-05-18
115 20-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 8.75 20-08-06
116 MERRILL LYNCH FAR EAST LTD -8.75 20-10-15
117 20-05-20 MERRILL LYNCH FAR EAST LTD 8.52 20-05-15
118 DEUTSCHE BANK AG -8.52 20-02-13
119 20-05-05 DBS BANK (HONG KONG) LTD -2.50 20-03-31
120 20-03-16 APRICOT CAPITAL (HONG KONG) LTD 0.44
121 KINGKEY SECURITIES GROUP LTD -0.44 19-04-04
122 20-02-13 DEUTSCHE BANK AG 8.52 19-04-16
123 MERRILL LYNCH FAR EAST LTD -8.52 20-02-12
124 19-07-12 MERRILL LYNCH FAR EAST LTD 3.09 19-07-10
125 DEUTSCHE SECURITIES ASIA LTD -3.09 19-05-08
126 19-06-03 DBS BANK (HONG KONG) LTD 2.50 19-03-06
127 19-01-31 DEUTSCHE SECURITIES ASIA LTD 1.85 19-01-25
128 DEUTSCHE BANK AG -1.85 19-01-25
129 19-01-25 DEUTSCHE BANK AG 1.85 19-01-21
130 DEUTSCHE SECURITIES ASIA LTD -1.85 19-01-21
131 19-01-21 DEUTSCHE SECURITIES ASIA LTD 3.09 19-01-18
132 DEUTSCHE BANK AG -3.09 19-01-18
133 19-01-18 DEUTSCHE BANK AG 3.09 19-01-17
134 DEUTSCHE SECURITIES ASIA LTD -3.09 19-01-17
135 19-01-17 DEUTSCHE SECURITIES ASIA LTD 1.85 19-01-15
136 DEUTSCHE BANK AG -1.85 19-01-15
137 19-01-15 DEUTSCHE SECURITIES ASIA LTD 0.93 19-01-14
138 DEUTSCHE BANK AG -0.93 19-01-14
139 19-01-14 DEUTSCHE BANK AG 2.78 19-01-10
140 DEUTSCHE SECURITIES ASIA LTD -2.78 19-01-10
141 19-01-10 DEUTSCHE SECURITIES ASIA LTD 1.85 19-01-09
142 DEUTSCHE BANK AG -1.85 19-01-09
143 19-01-09 DEUTSCHE BANK AG 1.85 19-01-08
144 DEUTSCHE SECURITIES ASIA LTD -1.85 19-01-08
145 19-01-08 DEUTSCHE SECURITIES ASIA LTD 2.78 19-01-07
146 DEUTSCHE BANK AG -2.78 19-01-07
147 19-01-07 DEUTSCHE BANK AG 2.78 19-01-04
148 DEUTSCHE SECURITIES ASIA LTD -2.78 19-01-04
149 19-01-04 DEUTSCHE SECURITIES ASIA LTD 2.78 19-01-02
150 DEUTSCHE BANK AG -2.78 19-01-02
151 18-12-28 DEUTSCHE BANK AG 2.78 18-09-19
152 DEUTSCHE SECURITIES ASIA LTD -2.78 18-12-04
153 18-09-19 MERRILL LYNCH FAR EAST LTD 4.21 18-09-13
154 DEUTSCHE BANK AG -4.21 18-08-27
155 18-08-21 DEUTSCHE BANK AG 1.67 18-08-17
156 MERRILL LYNCH FAR EAST LTD -1.67 18-08-20
157 18-08-17 DEUTSCHE BANK AG 2.11 18-07-30
158 MERRILL LYNCH FAR EAST LTD -2.10 18-08-16
159 18-07-30 MERRILL LYNCH FAR EAST LTD 0.32 18-07-27
160 DEUTSCHE BANK AG -0.32 18-07-26
161 18-07-26 MERRILL LYNCH FAR EAST LTD 2.11 18-07-20
162 DEUTSCHE BANK AG -2.11 18-07-23
163 18-07-20 DEUTSCHE BANK AG 2.20 18-07-19
164 MERRILL LYNCH FAR EAST LTD -2.19 18-07-19
165 18-07-19 DEUTSCHE BANK AG 0.88 18-07-13
166 MERRILL LYNCH FAR EAST LTD -0.88 18-07-16
167 18-07-10 MERRILL LYNCH FAR EAST LTD 0.33 18-07-06
168 DEUTSCHE BANK AG -0.33 18-07-06
169 18-07-05 MERRILL LYNCH FAR EAST LTD 1.86 18-07-04
170 DEUTSCHE BANK AG -1.85 18-07-04
171 18-07-04 DEUTSCHE BANK AG 2.36 18-05-28
172 MERRILL LYNCH FAR EAST LTD -2.36 18-07-03
173 18-06-21 MERRILL LYNCH FAR EAST LTD 0.36 18-06-20
174 18-01-05 MERRILL LYNCH FAR EAST LTD 0.56 18-01-04
175 17-12-21 MERRILL LYNCH FAR EAST LTD 3.80 17-12-20
176 DEUTSCHE SECURITIES ASIA LTD -0.30 17-12-12
177 BANK OF CHINA (HONG KONG) LTD -0.34 17-12-20
178 DEUTSCHE BANK AG -3.55 17-12-19
179 17-12-19 DEUTSCHE BANK AG 0.26 17-12-15
180 MERRILL LYNCH FAR EAST LTD -0.26 17-12-18
181 17-12-13 DEUTSCHE BANK AG 0.55 17-12-11
182 MERRILL LYNCH FAR EAST LTD -0.30 17-12-12
183 17-12-12 DEUTSCHE SECURITIES ASIA LTD -0.43 17-12-04
184 17-12-11 DEUTSCHE BANK AG 0.73 17-12-06
185 BOCI SECURITIES LTD -0.29 17-12-08
186 17-12-08 UOB KAY HIAN (HONG KONG) LTD 0.44 17-12-07
187 17-12-07 MERRILL LYNCH FAR EAST LTD 0.75 17-12-05
188 17-12-06 DEUTSCHE BANK AG -0.30 17-12-05
189 17-12-04 BANK OF CHINA (HONG KONG) LTD 0.47 17-12-01
190 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 17-12-01
191 DEUTSCHE BANK AG 0.38 17-12-01
192 THE HONGKONG AND SHANGHAI BANKING 0.32 17-12-01
193 DEUTSCHE SECURITIES ASIA LTD 0.30 17-12-01
194 UOB KAY HIAN (HONG KONG) LTD -0.75 17-12-01
195 MERRILL LYNCH FAR EAST LTD -1.13 17-12-01
196 17-12-01 MERRILL LYNCH FAR EAST LTD 1.15 17-11-30
197 BOCOM INTERNATIONAL SECURITIES LTD 0.37 17-11-30
198 CITIBANK N.A. 0.30 17-11-30
199 UOB KAY HIAN (HONG KONG) LTD -0.47 17-11-30
200 DEUTSCHE BANK AG -1.39 17-11-30
201 17-11-30 DEUTSCHE SECURITIES ASIA LTD 1.20 17-11-29
202 DEUTSCHE BANK AG 0.59 17-11-29
203 THE HONGKONG AND SHANGHAI BANKING 0.44 17-11-29
204 PHILLIP SECURITIES (HONG KONG) LTD -1.16 17-11-29
205 MERRILL LYNCH FAR EAST LTD -2.57 17-11-29
206 17-11-29 DEUTSCHE BANK AG 2.43
207 PHILLIP SECURITIES (HONG KONG) LTD 1.17 17-11-28
208 BANK OF CHINA (HONG KONG) LTD 0.82 17-11-28
209 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 17-11-28
210 LUK FOOK SECURITIES (HK) LTD -0.30 17-11-28
211 UOB KAY HIAN (HONG KONG) LTD -0.42 17-11-28
212 BRIGHT SMART SECURITIES INTERNATIONAL -0.56 17-11-28
213 MERRILL LYNCH FAR EAST LTD -2.43 17-11-23
214 17-11-28 UOB KAY HIAN (HONG KONG) LTD 1.58 17-11-27
215 DEUTSCHE SECURITIES ASIA LTD 0.30 17-11-27
216 KOALA SECURITIES LTD -0.25 17-11-27
217 THE HONGKONG AND SHANGHAI BANKING -0.29 17-11-27
218 LUK FOOK SECURITIES (HK) LTD -0.55 17-11-27
219 PHILLIP SECURITIES (HONG KONG) LTD -1.67 17-11-27
220 17-11-27 UOB KAY HIAN (HONG KONG) LTD 2.08 17-11-23
221 DEUTSCHE SECURITIES ASIA LTD 1.60
222 BANK OF CHINA (HONG KONG) LTD 0.71 17-11-23
223 LUK FOOK SECURITIES (HK) LTD 0.44 17-11-23
224 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 17-11-23
225 EVERBRIGHT SECURITIES INVESTMENT 0.31 17-11-23
226 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 17-11-23
227 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 17-11-23
228 PRESIDENT SECURITIES (HONG KONG) LTD -0.34 17-11-23
229 CHOW SANG SANG SECURITIES LTD -0.36 17-11-23
230 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 17-11-23
231 RUIBANG SECURITIES LTD -0.39 17-11-23
232 CSC SECURITIES (HK) LTD -0.41 17-11-23
233 PRUDENTIAL BROKERAGE LTD -0.42 17-11-23
234 KGI ASIA LTD -0.42 17-11-23
235 SINOPAC SECURITIES (ASIA) LTD -0.55 17-11-23
236 PHILLIP SECURITIES (HONG KONG) LTD -0.82 17-11-23
237 KOALA SECURITIES LTD -1.29 17-11-23
238 KINGKEY SECURITIES GROUP LTD -2.59 17-11-23
239 17-11-23 MERRILL LYNCH FAR EAST LTD 5.00
240 PHILLIP SECURITIES (HONG KONG) LTD 2.87
241 KINGKEY SECURITIES GROUP LTD 2.60
242 KOALA SECURITIES LTD 1.73
243 SINOPAC SECURITIES (ASIA) LTD 1.09
244 BRIGHT SMART SECURITIES INTERNATIONAL 0.96
245 THE HONGKONG AND SHANGHAI BANKING 0.84
246 BANK OF CHINA (HONG KONG) LTD 0.63
247 LUK FOOK SECURITIES (HK) LTD 0.60
248 HAITONG INTERNATIONAL SECURITIES CO LTD 0.57
249 KGI ASIA LTD 0.57
250 PRUDENTIAL BROKERAGE LTD 0.53
251 CITIC SECURITIES BROKERAGE (HK) LTD 0.48
252 CSC SECURITIES (HK) LTD 0.41
253 SUPREME CHINA SECURITIES LTD 0.41
254 RUIBANG SECURITIES LTD 0.40
255 CHOW SANG SANG SECURITIES LTD 0.37
256 PRESIDENT SECURITIES (HONG KONG) LTD 0.35
257 I-ACCESS INVESTORS LTD 0.33
258 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28
259 FUTU SECURITIES INTERNATIONAL 0.27

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