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 25-11-24 MERRILL LYNCH FAR EAST LTD 0.74 25-11-21
2 CITIBANK N.A. -0.74 25-11-21
3 25-11-21 CITIBANK N.A. 0.74 25-11-20
4 MERRILL LYNCH FAR EAST LTD -0.74 25-11-18
5 25-11-17 MERRILL LYNCH FAR EAST LTD -0.31 25-11-14
6 25-11-13 THE HONGKONG AND SHANGHAI BANKING 0.31 25-11-12
7 25-11-12 FUTU SECURITIES INTERNATIONAL 0.35 25-11-11
8 FUBON SECURITIES (HONG KONG) LTD -0.30 25-09-26
9 BANK OF CHINA (HONG KONG) LTD -0.48 25-11-11
10 25-09-23 BANK OF CHINA (HONG KONG) LTD 0.39 25-09-22
11 MERRILL LYNCH FAR EAST LTD -0.41 25-09-22
12 25-09-11 FUBON SECURITIES (HONG KONG) LTD 0.47 25-09-05
13 KINGKEY SECURITIES GROUP LTD -0.29 25-09-10
14 25-09-10 BANK OF CHINA (HONG KONG) LTD -0.32 25-09-09
15 25-09-04 LONG BRIDGE HK LTD 0.29 25-09-03
16 25-09-03 LONG BRIDGE HK LTD 0.26 25-09-02
17 HANG SENG SECURITIES LTD -0.49 25-09-02
18 25-09-01 FUTU SECURITIES INTERNATIONAL 0.61 25-08-29
19 BANK OF COMMUNICATIONS TRUSTEE LTD 0.32 25-08-18
20 REALINK FINANCIAL TRADE LTD -0.28 25-08-29
21 LONG BRIDGE HK LTD -0.31 25-08-29
22 25-08-22 BANK OF CHINA (HONG KONG) LTD -0.29 25-08-21
23 25-08-20 BANK OF CHINA (HONG KONG) LTD -0.27 25-08-15
24 25-07-11 MERRILL LYNCH FAR EAST LTD 2.94 25-07-10
25 CITIBANK N.A. -2.96 25-07-08
26 25-07-08 CITIBANK N.A. 2.96 25-07-04
27 MERRILL LYNCH FAR EAST LTD -2.96 25-06-30
28 25-06-20 MERRILL LYNCH FAR EAST LTD 3.05 25-06-19
29 CITIBANK N.A. -3.05 25-06-19
30 25-05-23 CITIBANK N.A. 3.13 25-05-22
31 MERRILL LYNCH FAR EAST LTD -3.14 25-05-19
32 25-05-19 MERRILL LYNCH FAR EAST LTD 2.00 25-05-16
33 THE HONGKONG AND SHANGHAI BANKING -2.00 25-05-15
34 25-05-16 MERRILL LYNCH FAR EAST LTD 1.24 25-05-13
35 CITIBANK N.A. -1.24 25-05-15
36 25-04-17 CITIBANK N.A. 1.38 25-04-14
37 MERRILL LYNCH FAR EAST LTD -1.38 25-04-11
38 25-04-11 MERRILL LYNCH FAR EAST LTD 1.42 25-04-09
39 CITIBANK N.A. -1.42 25-04-09
40 25-04-09 HANG SENG SECURITIES LTD 0.30 25-04-03
41 25-04-08 CITIBANK N.A. 1.55 25-03-31
42 MERRILL LYNCH FAR EAST LTD -1.55 25-04-07
43 25-04-02 BANK OF CHINA (HONG KONG) LTD 0.42 25-03-28
44 INTERACTIVE BROKERS HONG KONG LTD 0.33 25-03-28
45 MERRILL LYNCH FAR EAST LTD -1.17 25-03-31
46 25-03-28 REALINK FINANCIAL TRADE LTD 0.54 25-03-27
47 BOCI SECURITIES LTD -0.58 25-03-27
48 25-03-27 BOCI SECURITIES LTD 0.59 24-11-07
49 REALINK FINANCIAL TRADE LTD -0.33 25-03-24
50 MERRILL LYNCH FAR EAST LTD -0.53 25-03-25
51 25-03-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 25-03-14
52 25-02-26 MERRILL LYNCH FAR EAST LTD 3.20 25-02-25
53 CITIBANK N.A. -3.20 25-02-25
54 25-02-25 CITIBANK N.A. 3.20 25-02-21
55 MERRILL LYNCH FAR EAST LTD -3.20 25-02-20
56 25-02-03 MERRILL LYNCH FAR EAST LTD 3.26 25-01-24
57 CITIBANK N.A. -3.26 25-01-23
58 25-01-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.59 25-01-17
59 FUTU SECURITIES INTERNATIONAL -0.55 25-01-20
60 25-01-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 24-12-30
61 24-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 24-12-12
62 24-10-09 UOB KAY HIAN (HONG KONG) LTD -0.28 24-09-13
63 24-08-13 THE HONGKONG AND SHANGHAI BANKING 2.00 24-08-09
64 CITIBANK N.A. 1.32 24-08-01
65 MERRILL LYNCH FAR EAST LTD -3.32 24-07-17
66 24-06-11 FUTU SECURITIES INTERNATIONAL 0.41 24-06-06
67 REALINK FINANCIAL TRADE LTD -0.25 24-05-31
68 24-05-31 MERRILL LYNCH FAR EAST LTD 3.30 24-05-24
69 THE HONGKONG AND SHANGHAI BANKING -3.30 24-05-30
70 24-05-24 CITIBANK N.A. 1.94 24-05-23
71 MERRILL LYNCH FAR EAST LTD -1.94 24-05-17
72 24-05-17 MERRILL LYNCH FAR EAST LTD 1.94 24-05-14
73 CITIBANK N.A. -1.94 24-05-16
74 23-11-30 THE HONGKONG AND SHANGHAI BANKING 3.30 23-11-28
75 MORGAN STANLEY HONG KONG SECURITIES LTD -3.30 23-10-03
76 23-09-29 CITIBANK N.A. 1.94 23-09-28
77 MERRILL LYNCH FAR EAST LTD -1.94 23-09-22
78 23-09-22 MERRILL LYNCH FAR EAST LTD 1.95 23-09-11
79 CITIBANK N.A. -1.95 23-09-18
80 23-09-06 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 21-12-17
81 23-08-28 CITIBANK N.A. 1.70 23-08-25
82 MERRILL LYNCH FAR EAST LTD -1.70 23-08-25
83 23-08-25 MERRILL LYNCH FAR EAST LTD 0.86 23-08-24
84 CITIBANK N.A. -0.86 23-08-24
85 23-08-24 CITIBANK N.A. 1.11 23-08-23
86 MERRILL LYNCH FAR EAST LTD -1.11 23-08-23
87 23-08-22 MERRILL LYNCH FAR EAST LTD 1.21 23-08-21
88 CITIBANK N.A. -1.21 23-08-21
89 23-08-21 MERRILL LYNCH FAR EAST LTD 0.54 23-07-25
90 CITIBANK N.A. -0.54 23-08-15
91 23-08-10 BANK OF CHINA (HONG KONG) LTD 0.29 23-08-07
92 HANG SENG SECURITIES LTD -0.29 23-08-02
93 23-06-21 CITIBANK N.A. 1.94 23-06-14
94 MERRILL LYNCH FAR EAST LTD -1.94 23-06-19
95 23-06-14 MERRILL LYNCH FAR EAST LTD 1.94 23-06-09
96 CITIBANK N.A. -1.94 23-06-06
97 23-05-19 CITIBANK N.A. 1.94 23-05-18
98 MERRILL LYNCH FAR EAST LTD -1.94 23-05-17
99 23-05-15 MERRILL LYNCH FAR EAST LTD 1.94 23-05-11
100 CITIBANK N.A. -1.94 23-05-12
101 22-09-28 CITIBANK N.A. 1.94 22-09-23
102 MERRILL LYNCH FAR EAST LTD -1.94 22-09-21
103 22-09-21 MERRILL LYNCH FAR EAST LTD 1.94 22-08-16
104 CITIBANK N.A. -1.94 22-09-16
105 22-05-24 CITIBANK N.A. 1.95 22-05-23
106 MERRILL LYNCH FAR EAST LTD -1.94 22-05-23
107 22-05-18 MERRILL LYNCH FAR EAST LTD 2.00 22-05-16
108 CITIBANK N.A. -2.00 22-05-16
109 21-12-29 INTERACTIVE BROKERS HONG KONG LTD 0.40 21-12-28
110 CITIBANK N.A. -0.27 21-12-13
111 21-08-16 CITIBANK N.A. 2.16 21-08-12
112 DEUTSCHE BANK AG -2.16 21-08-06
113 21-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 2.00 21-08-02
114 DEUTSCHE BANK AG -1.88 21-06-18
115 21-07-08 INTERACTIVE BROKERS HONG KONG LTD 0.37 21-07-07
116 21-06-18 DEUTSCHE BANK AG 3.88 20-05-20
117 MERRILL LYNCH FAR EAST LTD -3.88 21-06-17
118 21-06-09 MERRILL LYNCH FAR EAST LTD 4.00 21-06-07
119 CITIBANK N.A. 0.47 21-06-08
120 UOB KAY HIAN (HONG KONG) LTD -0.64 21-05-17
121 MORGAN STANLEY HONG KONG SECURITIES LTD -4.00 21-05-27
122 20-11-06 SINOPAC SECURITIES (ASIA) LTD 0.30 20-03-31
123 EVERBRIGHT SECURITIES INVESTMENT -0.30 20-05-18
124 20-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 8.75 20-08-06
125 MERRILL LYNCH FAR EAST LTD -8.75 20-10-15
126 20-05-20 MERRILL LYNCH FAR EAST LTD 8.52 20-05-15
127 DEUTSCHE BANK AG -8.52 20-02-13
128 20-05-05 DBS BANK (HONG KONG) LTD -2.50 20-03-31
129 20-03-16 APRICOT CAPITAL (HONG KONG) LTD 0.44
130 KINGKEY SECURITIES GROUP LTD -0.44 19-04-04
131 20-02-13 DEUTSCHE BANK AG 8.52 19-04-16
132 MERRILL LYNCH FAR EAST LTD -8.52 20-02-12
133 19-07-12 MERRILL LYNCH FAR EAST LTD 3.09 19-07-10
134 DEUTSCHE SECURITIES ASIA LTD -3.09 19-05-08
135 19-06-03 DBS BANK (HONG KONG) LTD 2.50 19-03-06
136 19-01-31 DEUTSCHE SECURITIES ASIA LTD 1.85 19-01-25
137 DEUTSCHE BANK AG -1.85 19-01-25
138 19-01-25 DEUTSCHE BANK AG 1.85 19-01-21
139 DEUTSCHE SECURITIES ASIA LTD -1.85 19-01-21
140 19-01-21 DEUTSCHE SECURITIES ASIA LTD 3.09 19-01-18
141 DEUTSCHE BANK AG -3.09 19-01-18
142 19-01-18 DEUTSCHE BANK AG 3.09 19-01-17
143 DEUTSCHE SECURITIES ASIA LTD -3.09 19-01-17
144 19-01-17 DEUTSCHE SECURITIES ASIA LTD 1.85 19-01-15
145 DEUTSCHE BANK AG -1.85 19-01-15
146 19-01-15 DEUTSCHE SECURITIES ASIA LTD 0.93 19-01-14
147 DEUTSCHE BANK AG -0.93 19-01-14
148 19-01-14 DEUTSCHE BANK AG 2.78 19-01-10
149 DEUTSCHE SECURITIES ASIA LTD -2.78 19-01-10
150 19-01-10 DEUTSCHE SECURITIES ASIA LTD 1.85 19-01-09
151 DEUTSCHE BANK AG -1.85 19-01-09
152 19-01-09 DEUTSCHE BANK AG 1.85 19-01-08
153 DEUTSCHE SECURITIES ASIA LTD -1.85 19-01-08
154 19-01-08 DEUTSCHE SECURITIES ASIA LTD 2.78 19-01-07
155 DEUTSCHE BANK AG -2.78 19-01-07
156 19-01-07 DEUTSCHE BANK AG 2.78 19-01-04
157 DEUTSCHE SECURITIES ASIA LTD -2.78 19-01-04
158 19-01-04 DEUTSCHE SECURITIES ASIA LTD 2.78 19-01-02
159 DEUTSCHE BANK AG -2.78 19-01-02
160 18-12-28 DEUTSCHE BANK AG 2.78 18-09-19
161 DEUTSCHE SECURITIES ASIA LTD -2.78 18-12-04
162 18-09-19 MERRILL LYNCH FAR EAST LTD 4.21 18-09-13
163 DEUTSCHE BANK AG -4.21 18-08-27
164 18-08-21 DEUTSCHE BANK AG 1.67 18-08-17
165 MERRILL LYNCH FAR EAST LTD -1.67 18-08-20
166 18-08-17 DEUTSCHE BANK AG 2.11 18-07-30
167 MERRILL LYNCH FAR EAST LTD -2.10 18-08-16
168 18-07-30 MERRILL LYNCH FAR EAST LTD 0.32 18-07-27
169 DEUTSCHE BANK AG -0.32 18-07-26
170 18-07-26 MERRILL LYNCH FAR EAST LTD 2.11 18-07-20
171 DEUTSCHE BANK AG -2.11 18-07-23
172 18-07-20 DEUTSCHE BANK AG 2.20 18-07-19
173 MERRILL LYNCH FAR EAST LTD -2.19 18-07-19
174 18-07-19 DEUTSCHE BANK AG 0.88 18-07-13
175 MERRILL LYNCH FAR EAST LTD -0.88 18-07-16
176 18-07-10 MERRILL LYNCH FAR EAST LTD 0.33 18-07-06
177 DEUTSCHE BANK AG -0.33 18-07-06
178 18-07-05 MERRILL LYNCH FAR EAST LTD 1.86 18-07-04
179 DEUTSCHE BANK AG -1.85 18-07-04
180 18-07-04 DEUTSCHE BANK AG 2.36 18-05-28
181 MERRILL LYNCH FAR EAST LTD -2.36 18-07-03
182 18-06-21 MERRILL LYNCH FAR EAST LTD 0.36 18-06-20
183 18-01-05 MERRILL LYNCH FAR EAST LTD 0.56 18-01-04
184 17-12-21 MERRILL LYNCH FAR EAST LTD 3.80 17-12-20
185 DEUTSCHE SECURITIES ASIA LTD -0.30 17-12-12
186 BANK OF CHINA (HONG KONG) LTD -0.34 17-12-20
187 DEUTSCHE BANK AG -3.55 17-12-19
188 17-12-19 DEUTSCHE BANK AG 0.26 17-12-15
189 MERRILL LYNCH FAR EAST LTD -0.26 17-12-18
190 17-12-13 DEUTSCHE BANK AG 0.55 17-12-11
191 MERRILL LYNCH FAR EAST LTD -0.30 17-12-12
192 17-12-12 DEUTSCHE SECURITIES ASIA LTD -0.43 17-12-04
193 17-12-11 DEUTSCHE BANK AG 0.73 17-12-06
194 BOCI SECURITIES LTD -0.29 17-12-08
195 17-12-08 UOB KAY HIAN (HONG KONG) LTD 0.44 17-12-07
196 17-12-07 MERRILL LYNCH FAR EAST LTD 0.75 17-12-05
197 17-12-06 DEUTSCHE BANK AG -0.30 17-12-05
198 17-12-04 BANK OF CHINA (HONG KONG) LTD 0.47 17-12-01
199 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 17-12-01
200 DEUTSCHE BANK AG 0.38 17-12-01
201 THE HONGKONG AND SHANGHAI BANKING 0.32 17-12-01
202 DEUTSCHE SECURITIES ASIA LTD 0.30 17-12-01
203 UOB KAY HIAN (HONG KONG) LTD -0.75 17-12-01
204 MERRILL LYNCH FAR EAST LTD -1.13 17-12-01
205 17-12-01 MERRILL LYNCH FAR EAST LTD 1.15 17-11-30
206 BOCOM INTERNATIONAL SECURITIES LTD 0.37 17-11-30
207 CITIBANK N.A. 0.30 17-11-30
208 UOB KAY HIAN (HONG KONG) LTD -0.47 17-11-30
209 DEUTSCHE BANK AG -1.39 17-11-30
210 17-11-30 DEUTSCHE SECURITIES ASIA LTD 1.20 17-11-29
211 DEUTSCHE BANK AG 0.59 17-11-29
212 THE HONGKONG AND SHANGHAI BANKING 0.44 17-11-29
213 PHILLIP SECURITIES (HONG KONG) LTD -1.16 17-11-29
214 MERRILL LYNCH FAR EAST LTD -2.57 17-11-29
215 17-11-29 DEUTSCHE BANK AG 2.43
216 PHILLIP SECURITIES (HONG KONG) LTD 1.17 17-11-28
217 BANK OF CHINA (HONG KONG) LTD 0.82 17-11-28
218 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 17-11-28
219 LUK FOOK SECURITIES (HK) LTD -0.30 17-11-28
220 UOB KAY HIAN (HONG KONG) LTD -0.42 17-11-28
221 BRIGHT SMART SECURITIES INTERNATIONAL -0.56 17-11-28
222 MERRILL LYNCH FAR EAST LTD -2.43 17-11-23
223 17-11-28 UOB KAY HIAN (HONG KONG) LTD 1.58 17-11-27
224 DEUTSCHE SECURITIES ASIA LTD 0.30 17-11-27
225 KOALA SECURITIES LTD -0.25 17-11-27
226 THE HONGKONG AND SHANGHAI BANKING -0.29 17-11-27
227 LUK FOOK SECURITIES (HK) LTD -0.55 17-11-27
228 PHILLIP SECURITIES (HONG KONG) LTD -1.67 17-11-27
229 17-11-27 UOB KAY HIAN (HONG KONG) LTD 2.08 17-11-23
230 DEUTSCHE SECURITIES ASIA LTD 1.60
231 BANK OF CHINA (HONG KONG) LTD 0.71 17-11-23
232 LUK FOOK SECURITIES (HK) LTD 0.44 17-11-23
233 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 17-11-23
234 EVERBRIGHT SECURITIES INVESTMENT 0.31 17-11-23
235 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 17-11-23
236 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 17-11-23
237 PRESIDENT SECURITIES (HONG KONG) LTD -0.34 17-11-23
238 CHOW SANG SANG SECURITIES LTD -0.36 17-11-23
239 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 17-11-23
240 RUIBANG SECURITIES LTD -0.39 17-11-23
241 CSC SECURITIES (HK) LTD -0.41 17-11-23
242 PRUDENTIAL BROKERAGE LTD -0.42 17-11-23
243 KGI ASIA LTD -0.42 17-11-23
244 SINOPAC SECURITIES (ASIA) LTD -0.55 17-11-23
245 PHILLIP SECURITIES (HONG KONG) LTD -0.82 17-11-23
246 KOALA SECURITIES LTD -1.29 17-11-23
247 KINGKEY SECURITIES GROUP LTD -2.59 17-11-23
248 17-11-23 MERRILL LYNCH FAR EAST LTD 5.00
249 PHILLIP SECURITIES (HONG KONG) LTD 2.87
250 KINGKEY SECURITIES GROUP LTD 2.60
251 KOALA SECURITIES LTD 1.73
252 SINOPAC SECURITIES (ASIA) LTD 1.09
253 BRIGHT SMART SECURITIES INTERNATIONAL 0.96
254 THE HONGKONG AND SHANGHAI BANKING 0.84
255 BANK OF CHINA (HONG KONG) LTD 0.63
256 LUK FOOK SECURITIES (HK) LTD 0.60
257 HAITONG INTERNATIONAL SECURITIES CO LTD 0.57
258 KGI ASIA LTD 0.57
259 PRUDENTIAL BROKERAGE LTD 0.53
260 CITIC SECURITIES BROKERAGE (HK) LTD 0.48
261 CSC SECURITIES (HK) LTD 0.41
262 SUPREME CHINA SECURITIES LTD 0.41
263 RUIBANG SECURITIES LTD 0.40
264 CHOW SANG SANG SECURITIES LTD 0.37
265 PRESIDENT SECURITIES (HONG KONG) LTD 0.35
266 I-ACCESS INVESTORS LTD 0.33
267 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28
268 FUTU SECURITIES INTERNATIONAL 0.27

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