Trio Industrial Electronics Group Limited: O

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• ESS
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	01710	2017-11-23			Docs

• Buybacks
• Outstanding
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• 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.

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	25-11-21	CITIBANK N.A.	0.74	25-11-20
2		MERRILL LYNCH FAR EAST LTD	-0.74	25-11-18
3	25-11-17	MERRILL LYNCH FAR EAST LTD	-0.31	25-11-14
4	25-11-13	THE HONGKONG AND SHANGHAI BANKING	0.31	25-11-12
5	25-11-12	FUTU SECURITIES INTERNATIONAL	0.35	25-11-11
6		FUBON SECURITIES (HONG KONG) LTD	-0.30	25-09-26
7		BANK OF CHINA (HONG KONG) LTD	-0.48	25-11-11
8	25-09-23	BANK OF CHINA (HONG KONG) LTD	0.39	25-09-22
9		MERRILL LYNCH FAR EAST LTD	-0.41	25-09-22
10	25-09-11	FUBON SECURITIES (HONG KONG) LTD	0.47	25-09-05
11		KINGKEY SECURITIES GROUP LTD	-0.29	25-09-10
12	25-09-10	BANK OF CHINA (HONG KONG) LTD	-0.32	25-09-09
13	25-09-04	LONG BRIDGE HK LTD	0.29	25-09-03
14	25-09-03	LONG BRIDGE HK LTD	0.26	25-09-02
15		HANG SENG SECURITIES LTD	-0.49	25-09-02
16	25-09-01	FUTU SECURITIES INTERNATIONAL	0.61	25-08-29
17		BANK OF COMMUNICATIONS TRUSTEE LTD	0.32	25-08-18
18		REALINK FINANCIAL TRADE LTD	-0.28	25-08-29
19		LONG BRIDGE HK LTD	-0.31	25-08-29
20	25-08-22	BANK OF CHINA (HONG KONG) LTD	-0.29	25-08-21
21	25-08-20	BANK OF CHINA (HONG KONG) LTD	-0.27	25-08-15
22	25-07-11	MERRILL LYNCH FAR EAST LTD	2.94	25-07-10
23		CITIBANK N.A.	-2.96	25-07-08
24	25-07-08	CITIBANK N.A.	2.96	25-07-04
25		MERRILL LYNCH FAR EAST LTD	-2.96	25-06-30
26	25-06-20	MERRILL LYNCH FAR EAST LTD	3.05	25-06-19
27		CITIBANK N.A.	-3.05	25-06-19
28	25-05-23	CITIBANK N.A.	3.13	25-05-22
29		MERRILL LYNCH FAR EAST LTD	-3.14	25-05-19
30	25-05-19	MERRILL LYNCH FAR EAST LTD	2.00	25-05-16
31		THE HONGKONG AND SHANGHAI BANKING	-2.00	25-05-15
32	25-05-16	MERRILL LYNCH FAR EAST LTD	1.24	25-05-13
33		CITIBANK N.A.	-1.24	25-05-15
34	25-04-17	CITIBANK N.A.	1.38	25-04-14
35		MERRILL LYNCH FAR EAST LTD	-1.38	25-04-11
36	25-04-11	MERRILL LYNCH FAR EAST LTD	1.42	25-04-09
37		CITIBANK N.A.	-1.42	25-04-09
38	25-04-09	HANG SENG SECURITIES LTD	0.30	25-04-03
39	25-04-08	CITIBANK N.A.	1.55	25-03-31
40		MERRILL LYNCH FAR EAST LTD	-1.55	25-04-07
41	25-04-02	BANK OF CHINA (HONG KONG) LTD	0.42	25-03-28
42		INTERACTIVE BROKERS HONG KONG LTD	0.33	25-03-28
43		MERRILL LYNCH FAR EAST LTD	-1.17	25-03-31
44	25-03-28	REALINK FINANCIAL TRADE LTD	0.54	25-03-27
45		BOCI SECURITIES LTD	-0.58	25-03-27
46	25-03-27	BOCI SECURITIES LTD	0.59	24-11-07
47		REALINK FINANCIAL TRADE LTD	-0.33	25-03-24
48		MERRILL LYNCH FAR EAST LTD	-0.53	25-03-25
49	25-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	25-03-14
50	25-02-26	MERRILL LYNCH FAR EAST LTD	3.20	25-02-25
51		CITIBANK N.A.	-3.20	25-02-25
52	25-02-25	CITIBANK N.A.	3.20	25-02-21
53		MERRILL LYNCH FAR EAST LTD	-3.20	25-02-20
54	25-02-03	MERRILL LYNCH FAR EAST LTD	3.26	25-01-24
55		CITIBANK N.A.	-3.26	25-01-23
56	25-01-22	BRIGHT SMART SECURITIES INTERNATIONAL	0.59	25-01-17
57		FUTU SECURITIES INTERNATIONAL	-0.55	25-01-20
58	25-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	24-12-30
59	24-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	24-12-12
60	24-10-09	UOB KAY HIAN (HONG KONG) LTD	-0.28	24-09-13
61	24-08-13	THE HONGKONG AND SHANGHAI BANKING	2.00	24-08-09
62		CITIBANK N.A.	1.32	24-08-01
63		MERRILL LYNCH FAR EAST LTD	-3.32	24-07-17
64	24-06-11	FUTU SECURITIES INTERNATIONAL	0.41	24-06-06
65		REALINK FINANCIAL TRADE LTD	-0.25	24-05-31
66	24-05-31	MERRILL LYNCH FAR EAST LTD	3.30	24-05-24
67		THE HONGKONG AND SHANGHAI BANKING	-3.30	24-05-30
68	24-05-24	CITIBANK N.A.	1.94	24-05-23
69		MERRILL LYNCH FAR EAST LTD	-1.94	24-05-17
70	24-05-17	MERRILL LYNCH FAR EAST LTD	1.94	24-05-14
71		CITIBANK N.A.	-1.94	24-05-16
72	23-11-30	THE HONGKONG AND SHANGHAI BANKING	3.30	23-11-28
73		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.30	23-10-03
74	23-09-29	CITIBANK N.A.	1.94	23-09-28
75		MERRILL LYNCH FAR EAST LTD	-1.94	23-09-22
76	23-09-22	MERRILL LYNCH FAR EAST LTD	1.95	23-09-11
77		CITIBANK N.A.	-1.95	23-09-18
78	23-09-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.31	21-12-17
79	23-08-28	CITIBANK N.A.	1.70	23-08-25
80		MERRILL LYNCH FAR EAST LTD	-1.70	23-08-25
81	23-08-25	MERRILL LYNCH FAR EAST LTD	0.86	23-08-24
82		CITIBANK N.A.	-0.86	23-08-24
83	23-08-24	CITIBANK N.A.	1.11	23-08-23
84		MERRILL LYNCH FAR EAST LTD	-1.11	23-08-23
85	23-08-22	MERRILL LYNCH FAR EAST LTD	1.21	23-08-21
86		CITIBANK N.A.	-1.21	23-08-21
87	23-08-21	MERRILL LYNCH FAR EAST LTD	0.54	23-07-25
88		CITIBANK N.A.	-0.54	23-08-15
89	23-08-10	BANK OF CHINA (HONG KONG) LTD	0.29	23-08-07
90		HANG SENG SECURITIES LTD	-0.29	23-08-02
91	23-06-21	CITIBANK N.A.	1.94	23-06-14
92		MERRILL LYNCH FAR EAST LTD	-1.94	23-06-19
93	23-06-14	MERRILL LYNCH FAR EAST LTD	1.94	23-06-09
94		CITIBANK N.A.	-1.94	23-06-06
95	23-05-19	CITIBANK N.A.	1.94	23-05-18
96		MERRILL LYNCH FAR EAST LTD	-1.94	23-05-17
97	23-05-15	MERRILL LYNCH FAR EAST LTD	1.94	23-05-11
98		CITIBANK N.A.	-1.94	23-05-12
99	22-09-28	CITIBANK N.A.	1.94	22-09-23
100		MERRILL LYNCH FAR EAST LTD	-1.94	22-09-21
101	22-09-21	MERRILL LYNCH FAR EAST LTD	1.94	22-08-16
102		CITIBANK N.A.	-1.94	22-09-16
103	22-05-24	CITIBANK N.A.	1.95	22-05-23
104		MERRILL LYNCH FAR EAST LTD	-1.94	22-05-23
105	22-05-18	MERRILL LYNCH FAR EAST LTD	2.00	22-05-16
106		CITIBANK N.A.	-2.00	22-05-16
107	21-12-29	INTERACTIVE BROKERS HONG KONG LTD	0.40	21-12-28
108		CITIBANK N.A.	-0.27	21-12-13
109	21-08-16	CITIBANK N.A.	2.16	21-08-12
110		DEUTSCHE BANK AG	-2.16	21-08-06
111	21-08-06	MORGAN STANLEY HONG KONG SECURITIES LTD	2.00	21-08-02
112		DEUTSCHE BANK AG	-1.88	21-06-18
113	21-07-08	INTERACTIVE BROKERS HONG KONG LTD	0.37	21-07-07
114	21-06-18	DEUTSCHE BANK AG	3.88	20-05-20
115		MERRILL LYNCH FAR EAST LTD	-3.88	21-06-17
116	21-06-09	MERRILL LYNCH FAR EAST LTD	4.00	21-06-07
117		CITIBANK N.A.	0.47	21-06-08
118		UOB KAY HIAN (HONG KONG) LTD	-0.64	21-05-17
119		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.00	21-05-27
120	20-11-06	SINOPAC SECURITIES (ASIA) LTD	0.30	20-03-31
121		EVERBRIGHT SECURITIES INVESTMENT	-0.30	20-05-18
122	20-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	8.75	20-08-06
123		MERRILL LYNCH FAR EAST LTD	-8.75	20-10-15
124	20-05-20	MERRILL LYNCH FAR EAST LTD	8.52	20-05-15
125		DEUTSCHE BANK AG	-8.52	20-02-13
126	20-05-05	DBS BANK (HONG KONG) LTD	-2.50	20-03-31
127	20-03-16	APRICOT CAPITAL (HONG KONG) LTD	0.44
128		KINGKEY SECURITIES GROUP LTD	-0.44	19-04-04
129	20-02-13	DEUTSCHE BANK AG	8.52	19-04-16
130		MERRILL LYNCH FAR EAST LTD	-8.52	20-02-12
131	19-07-12	MERRILL LYNCH FAR EAST LTD	3.09	19-07-10
132		DEUTSCHE SECURITIES ASIA LTD	-3.09	19-05-08
133	19-06-03	DBS BANK (HONG KONG) LTD	2.50	19-03-06
134	19-01-31	DEUTSCHE SECURITIES ASIA LTD	1.85	19-01-25
135		DEUTSCHE BANK AG	-1.85	19-01-25
136	19-01-25	DEUTSCHE BANK AG	1.85	19-01-21
137		DEUTSCHE SECURITIES ASIA LTD	-1.85	19-01-21
138	19-01-21	DEUTSCHE SECURITIES ASIA LTD	3.09	19-01-18
139		DEUTSCHE BANK AG	-3.09	19-01-18
140	19-01-18	DEUTSCHE BANK AG	3.09	19-01-17
141		DEUTSCHE SECURITIES ASIA LTD	-3.09	19-01-17
142	19-01-17	DEUTSCHE SECURITIES ASIA LTD	1.85	19-01-15
143		DEUTSCHE BANK AG	-1.85	19-01-15
144	19-01-15	DEUTSCHE SECURITIES ASIA LTD	0.93	19-01-14
145		DEUTSCHE BANK AG	-0.93	19-01-14
146	19-01-14	DEUTSCHE BANK AG	2.78	19-01-10
147		DEUTSCHE SECURITIES ASIA LTD	-2.78	19-01-10
148	19-01-10	DEUTSCHE SECURITIES ASIA LTD	1.85	19-01-09
149		DEUTSCHE BANK AG	-1.85	19-01-09
150	19-01-09	DEUTSCHE BANK AG	1.85	19-01-08
151		DEUTSCHE SECURITIES ASIA LTD	-1.85	19-01-08
152	19-01-08	DEUTSCHE SECURITIES ASIA LTD	2.78	19-01-07
153		DEUTSCHE BANK AG	-2.78	19-01-07
154	19-01-07	DEUTSCHE BANK AG	2.78	19-01-04
155		DEUTSCHE SECURITIES ASIA LTD	-2.78	19-01-04
156	19-01-04	DEUTSCHE SECURITIES ASIA LTD	2.78	19-01-02
157		DEUTSCHE BANK AG	-2.78	19-01-02
158	18-12-28	DEUTSCHE BANK AG	2.78	18-09-19
159		DEUTSCHE SECURITIES ASIA LTD	-2.78	18-12-04
160	18-09-19	MERRILL LYNCH FAR EAST LTD	4.21	18-09-13
161		DEUTSCHE BANK AG	-4.21	18-08-27
162	18-08-21	DEUTSCHE BANK AG	1.67	18-08-17
163		MERRILL LYNCH FAR EAST LTD	-1.67	18-08-20
164	18-08-17	DEUTSCHE BANK AG	2.11	18-07-30
165		MERRILL LYNCH FAR EAST LTD	-2.10	18-08-16
166	18-07-30	MERRILL LYNCH FAR EAST LTD	0.32	18-07-27
167		DEUTSCHE BANK AG	-0.32	18-07-26
168	18-07-26	MERRILL LYNCH FAR EAST LTD	2.11	18-07-20
169		DEUTSCHE BANK AG	-2.11	18-07-23
170	18-07-20	DEUTSCHE BANK AG	2.20	18-07-19
171		MERRILL LYNCH FAR EAST LTD	-2.19	18-07-19
172	18-07-19	DEUTSCHE BANK AG	0.88	18-07-13
173		MERRILL LYNCH FAR EAST LTD	-0.88	18-07-16
174	18-07-10	MERRILL LYNCH FAR EAST LTD	0.33	18-07-06
175		DEUTSCHE BANK AG	-0.33	18-07-06
176	18-07-05	MERRILL LYNCH FAR EAST LTD	1.86	18-07-04
177		DEUTSCHE BANK AG	-1.85	18-07-04
178	18-07-04	DEUTSCHE BANK AG	2.36	18-05-28
179		MERRILL LYNCH FAR EAST LTD	-2.36	18-07-03
180	18-06-21	MERRILL LYNCH FAR EAST LTD	0.36	18-06-20
181	18-01-05	MERRILL LYNCH FAR EAST LTD	0.56	18-01-04
182	17-12-21	MERRILL LYNCH FAR EAST LTD	3.80	17-12-20
183		DEUTSCHE SECURITIES ASIA LTD	-0.30	17-12-12
184		BANK OF CHINA (HONG KONG) LTD	-0.34	17-12-20
185		DEUTSCHE BANK AG	-3.55	17-12-19
186	17-12-19	DEUTSCHE BANK AG	0.26	17-12-15
187		MERRILL LYNCH FAR EAST LTD	-0.26	17-12-18
188	17-12-13	DEUTSCHE BANK AG	0.55	17-12-11
189		MERRILL LYNCH FAR EAST LTD	-0.30	17-12-12
190	17-12-12	DEUTSCHE SECURITIES ASIA LTD	-0.43	17-12-04
191	17-12-11	DEUTSCHE BANK AG	0.73	17-12-06
192		BOCI SECURITIES LTD	-0.29	17-12-08
193	17-12-08	UOB KAY HIAN (HONG KONG) LTD	0.44	17-12-07
194	17-12-07	MERRILL LYNCH FAR EAST LTD	0.75	17-12-05
195	17-12-06	DEUTSCHE BANK AG	-0.30	17-12-05
196	17-12-04	BANK OF CHINA (HONG KONG) LTD	0.47	17-12-01
197		BRIGHT SMART SECURITIES INTERNATIONAL	0.39	17-12-01
198		DEUTSCHE BANK AG	0.38	17-12-01
199		THE HONGKONG AND SHANGHAI BANKING	0.32	17-12-01
200		DEUTSCHE SECURITIES ASIA LTD	0.30	17-12-01
201		UOB KAY HIAN (HONG KONG) LTD	-0.75	17-12-01
202		MERRILL LYNCH FAR EAST LTD	-1.13	17-12-01
203	17-12-01	MERRILL LYNCH FAR EAST LTD	1.15	17-11-30
204		BOCOM INTERNATIONAL SECURITIES LTD	0.37	17-11-30
205		CITIBANK N.A.	0.30	17-11-30
206		UOB KAY HIAN (HONG KONG) LTD	-0.47	17-11-30
207		DEUTSCHE BANK AG	-1.39	17-11-30
208	17-11-30	DEUTSCHE SECURITIES ASIA LTD	1.20	17-11-29
209		DEUTSCHE BANK AG	0.59	17-11-29
210		THE HONGKONG AND SHANGHAI BANKING	0.44	17-11-29
211		PHILLIP SECURITIES (HONG KONG) LTD	-1.16	17-11-29
212		MERRILL LYNCH FAR EAST LTD	-2.57	17-11-29
213	17-11-29	DEUTSCHE BANK AG	2.43
214		PHILLIP SECURITIES (HONG KONG) LTD	1.17	17-11-28
215		BANK OF CHINA (HONG KONG) LTD	0.82	17-11-28
216		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	17-11-28
217		LUK FOOK SECURITIES (HK) LTD	-0.30	17-11-28
218		UOB KAY HIAN (HONG KONG) LTD	-0.42	17-11-28
219		BRIGHT SMART SECURITIES INTERNATIONAL	-0.56	17-11-28
220		MERRILL LYNCH FAR EAST LTD	-2.43	17-11-23
221	17-11-28	UOB KAY HIAN (HONG KONG) LTD	1.58	17-11-27
222		DEUTSCHE SECURITIES ASIA LTD	0.30	17-11-27
223		KOALA SECURITIES LTD	-0.25	17-11-27
224		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-11-27
225		LUK FOOK SECURITIES (HK) LTD	-0.55	17-11-27
226		PHILLIP SECURITIES (HONG KONG) LTD	-1.67	17-11-27
227	17-11-27	UOB KAY HIAN (HONG KONG) LTD	2.08	17-11-23
228		DEUTSCHE SECURITIES ASIA LTD	1.60
229		BANK OF CHINA (HONG KONG) LTD	0.71	17-11-23
230		LUK FOOK SECURITIES (HK) LTD	0.44	17-11-23
231		BRIGHT SMART SECURITIES INTERNATIONAL	0.38	17-11-23
232		EVERBRIGHT SECURITIES INVESTMENT	0.31	17-11-23
233		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	17-11-23
234		CITIC SECURITIES BROKERAGE (HK) LTD	-0.34	17-11-23
235		PRESIDENT SECURITIES (HONG KONG) LTD	-0.34	17-11-23
236		CHOW SANG SANG SECURITIES LTD	-0.36	17-11-23
237		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	17-11-23
238		RUIBANG SECURITIES LTD	-0.39	17-11-23
239		CSC SECURITIES (HK) LTD	-0.41	17-11-23
240		PRUDENTIAL BROKERAGE LTD	-0.42	17-11-23
241		KGI ASIA LTD	-0.42	17-11-23
242		SINOPAC SECURITIES (ASIA) LTD	-0.55	17-11-23
243		PHILLIP SECURITIES (HONG KONG) LTD	-0.82	17-11-23
244		KOALA SECURITIES LTD	-1.29	17-11-23
245		KINGKEY SECURITIES GROUP LTD	-2.59	17-11-23
246	17-11-23	MERRILL LYNCH FAR EAST LTD	5.00
247		PHILLIP SECURITIES (HONG KONG) LTD	2.87
248		KINGKEY SECURITIES GROUP LTD	2.60
249		KOALA SECURITIES LTD	1.73
250		SINOPAC SECURITIES (ASIA) LTD	1.09
251		BRIGHT SMART SECURITIES INTERNATIONAL	0.96
252		THE HONGKONG AND SHANGHAI BANKING	0.84
253		BANK OF CHINA (HONG KONG) LTD	0.63
254		LUK FOOK SECURITIES (HK) LTD	0.60
255		HAITONG INTERNATIONAL SECURITIES CO LTD	0.57
256		KGI ASIA LTD	0.57
257		PRUDENTIAL BROKERAGE LTD	0.53
258		CITIC SECURITIES BROKERAGE (HK) LTD	0.48
259		CSC SECURITIES (HK) LTD	0.41
260		SUPREME CHINA SECURITIES LTD	0.41
261		RUIBANG SECURITIES LTD	0.40
262		CHOW SANG SANG SECURITIES LTD	0.37
263		PRESIDENT SECURITIES (HONG KONG) LTD	0.35
264		I-ACCESS INVESTORS LTD	0.33
265		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.28
266		FUTU SECURITIES INTERNATIONAL	0.27

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---