Taste•Gourmet Group Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08371	2018-01-17			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	25-10-02	MIB SECURITIES (HONG KONG) LTD	1.05	25-09-25
2	25-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	24-02-07
3		MIB SECURITIES (HONG KONG) LTD	-0.33	25-09-17
4	25-09-18	THE HONGKONG AND SHANGHAI BANKING	0.46	25-09-16
5		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.38	25-09-16
6	25-09-17	MIB SECURITIES (HONG KONG) LTD	1.05	25-09-16
7	25-08-08	MIB SECURITIES (HONG KONG) LTD	1.49	25-08-07
8	25-07-09	MIB SECURITIES (HONG KONG) LTD	0.92	22-03-15
9	25-06-13	CMB WING LUNG BANK LTD	0.41	25-05-29
10		INTERACTIVE BROKERS HONG KONG LTD	-0.36	25-06-12
11	24-11-29	CITIBANK N.A.	-0.25	24-11-28
12	24-05-02	CMB WING LUNG BANK LTD	0.27	24-04-30
13	24-04-30	CMB WING LUNG BANK LTD	0.53	24-04-29
14		INTERACTIVE BROKERS HONG KONG LTD	-0.51	24-04-29
15	24-04-25	CMB WING LUNG BANK LTD	0.42	24-04-24
16		INTERACTIVE BROKERS HONG KONG LTD	-0.42	24-04-24
17	23-12-29	INTERACTIVE BROKERS HONG KONG LTD	0.26	23-12-28
18		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	23-12-28
19	23-12-28	INTERACTIVE BROKERS HONG KONG LTD	0.27	23-12-22
20		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	23-12-27
21	23-12-21	INTERACTIVE BROKERS HONG KONG LTD	0.30	23-12-20
22		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	23-12-14
23	23-11-03	EVERBRIGHT SECURITIES INVESTMENT	0.50	23-11-01
24	23-10-18	EVERBRIGHT SECURITIES INVESTMENT	-0.53	23-09-25
25	23-07-07	INTERACTIVE BROKERS HONG KONG LTD	0.53	23-06-15
26	23-06-12	EVERBRIGHT SECURITIES INVESTMENT	0.40	23-05-25
27	23-05-12	THE BANK OF EAST ASIA LTD	-0.53	23-05-11
28	23-04-28	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.32	22-09-26
29	23-03-31	INTERACTIVE BROKERS HONG KONG LTD	-0.27	23-03-23
30	22-10-27	THE HONGKONG AND SHANGHAI BANKING	-2.19	22-10-20
31	22-10-12	THE HONGKONG AND SHANGHAI BANKING	0.58	22-10-10
32		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.31	22-10-07
33	22-10-07	THE HONGKONG AND SHANGHAI BANKING	0.76	22-10-06
34		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.57	22-10-06
35	22-10-06	THE HONGKONG AND SHANGHAI BANKING	0.31	22-10-05
36		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	20-11-16
37	22-09-27	INTERACTIVE BROKERS HONG KONG LTD	2.97	22-09-26
38		DBS BANK LTD	-2.97	22-06-06
39	22-06-06	EVERBRIGHT SECURITIES INVESTMENT	0.26	22-05-03
40	22-04-11	DBS BANK LTD	2.98	22-03-17
41		DBS BANK (HONG KONG) LTD	-2.97	22-03-21
42	22-03-21	DBS BANK (HONG KONG) LTD	2.97	22-03-18
43		EVERBRIGHT SECURITIES INVESTMENT	-2.97	22-03-17
44	22-01-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.64	22-01-24
45		JPMORGAN CHASE BANK, NATIONAL	-1.55	22-01-27
46	22-01-20	HANG SENG BANK LTD	0.31	18-07-11
47		BANK OF CHINA (HONG KONG) LTD	-0.31	22-01-12
48	21-10-22	EVERBRIGHT SECURITIES INVESTMENT	3.10	21-10-20
49		JPMORGAN CHASE BANK, NATIONAL	-3.19	20-07-16
50	21-09-30	CMBC SECURITIES CO LTD	0.65
51		THE HONGKONG AND SHANGHAI BANKING	-0.65	21-09-28
52	21-06-22	THE HONGKONG AND SHANGHAI BANKING	0.31	21-06-21
53		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.31	20-11-16
54	21-06-03	BANK OF CHINA (HONG KONG) LTD	-0.26	21-06-01
55	21-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.25	21-04-22
56	21-04-28	CITIBANK N.A.	0.39	21-04-22
57		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.39	21-04-09
58	21-04-09	THE HONGKONG AND SHANGHAI BANKING	0.26	21-04-08
59		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.32	20-07-20
60	20-11-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	20-07-30
61		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.35	20-11-02
62	20-11-02	KINGSWAY FINANCIAL SERVICES GROUP LTD	2.11	18-03-26
63	20-09-01	EVERBRIGHT SECURITIES INVESTMENT	0.25	20-08-20
64	20-07-16	THE HONGKONG AND SHANGHAI BANKING	1.58	20-07-15
65		JPMORGAN CHASE BANK, NATIONAL	-1.36	18-10-29
66	20-07-14	CGS INTERNATIONAL SECURITIES HK LTD	0.27	18-10-05
67		HANG SENG SECURITIES LTD	0.26	20-07-13
68		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.37	20-07-10
69	20-07-13	THE HONGKONG AND SHANGHAI BANKING	0.26	20-07-10
70		UOB KAY HIAN (HONG KONG) LTD	-0.32	20-07-09
71	20-07-10	BANK OF CHINA (HONG KONG) LTD	0.78	20-07-09
72		HANG SENG SECURITIES LTD	0.25	20-07-09
73		CELESTIAL SECURITIES LTD	-0.26	20-07-08
74		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.05	20-07-09
75	20-07-09	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.32	20-07-08
76		BANK OF CHINA (HONG KONG) LTD	-0.37	20-07-08
77	20-07-08	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.94	20-07-07
78		FOSUN INTERNATIONAL SECURITIES LTD	-2.04	20-07-07
79	20-07-07	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.42	20-06-30
80		FOSUN INTERNATIONAL SECURITIES LTD	-0.53	20-05-14
81	20-06-29	EVERBRIGHT SECURITIES INVESTMENT	-1.38	20-04-09
82	19-07-23	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.26	19-07-22
83	19-07-05	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.76	19-07-04
84		FOSUN INTERNATIONAL SECURITIES LTD	-0.64	19-04-17
85	19-04-24	INTERACTIVE BROKERS HONG KONG LTD	0.41	19-03-25
86		CITIBANK N.A.	-0.38	19-04-15
87	19-04-17	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.26	19-04-12
88		FOSUN INTERNATIONAL SECURITIES LTD	-1.26	19-04-12
89	19-04-12	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.75	18-01-17
90		FOSUN INTERNATIONAL SECURITIES LTD	-0.75	19-03-28
91	19-04-03	THE HONGKONG AND SHANGHAI BANKING	-3.51	19-03-28
92	19-04-02	CITIBANK N.A.	0.38	19-03-26
93	19-03-27	THE HONGKONG AND SHANGHAI BANKING	0.31	19-03-26
94		FOSUN INTERNATIONAL SECURITIES LTD	-0.30	19-03-26
95	19-03-26	THE HONGKONG AND SHANGHAI BANKING	0.61	19-03-25
96		FOSUN INTERNATIONAL SECURITIES LTD	-0.61	19-03-25
97	19-03-25	THE HONGKONG AND SHANGHAI BANKING	0.71	19-03-22
98		FOSUN INTERNATIONAL SECURITIES LTD	-0.74	19-03-22
99	19-03-22	THE HONGKONG AND SHANGHAI BANKING	0.53	19-03-21
100		FOSUN INTERNATIONAL SECURITIES LTD	-0.51	19-03-21
101	19-03-21	THE HONGKONG AND SHANGHAI BANKING	0.70	19-03-20
102		FOSUN INTERNATIONAL SECURITIES LTD	-0.69	19-03-20
103	19-03-20	THE HONGKONG AND SHANGHAI BANKING	0.54	19-03-13
104		FOSUN INTERNATIONAL SECURITIES LTD	-0.51	19-01-04
105	19-03-12	THE HONGKONG AND SHANGHAI BANKING	0.25	19-03-05
106	19-01-29	INTERACTIVE BROKERS HONG KONG LTD	0.39	19-01-24
107		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	19-01-04
108	19-01-04	FOSUN INTERNATIONAL SECURITIES LTD	0.74	19-01-03
109		UOB KAY HIAN (HONG KONG) LTD	-0.76	19-01-03
110	18-08-20	THE HONGKONG AND SHANGHAI BANKING	0.25	18-08-17
111	18-08-17	THE HONGKONG AND SHANGHAI BANKING	0.30	18-08-16
112	18-08-06	FOSUN INTERNATIONAL SECURITIES LTD	6.03	18-07-25
113		UOB KAY HIAN (HONG KONG) LTD	-6.00	18-08-03
114	18-07-25	THE HONGKONG AND SHANGHAI BANKING	-1.62	18-07-11
115	18-07-20	FOSUN INTERNATIONAL SECURITIES LTD	1.24	18-07-18
116		UOB KAY HIAN (HONG KONG) LTD	-1.24	18-07-18
117	18-07-18	FOSUN INTERNATIONAL SECURITIES LTD	0.67
118		UOB KAY HIAN (HONG KONG) LTD	-0.66	18-07-13
119	18-07-06	THE HONGKONG AND SHANGHAI BANKING	0.25	18-07-05
120		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-07-05
121	18-07-05	JPMORGAN CHASE BANK, NATIONAL	6.08
122		UOB KAY HIAN (HONG KONG) LTD	-6.14	18-07-04
123	18-06-26	THE HONGKONG AND SHANGHAI BANKING	0.51	18-06-25
124		DEUTSCHE BANK AG	-0.26	18-01-17
125	18-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	18-04-30
126	18-04-06	DBS BANK LTD	0.40	18-01-17
127		UOB KAY HIAN (HONG KONG) LTD	-0.40	18-04-04
128	18-03-01	BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	18-02-28
129	18-02-07	UOB KAY HIAN (HONG KONG) LTD	0.33	18-02-06
130		DEUTSCHE SECURITIES ASIA LTD	-0.43	18-01-17
131	18-01-29	EVERBRIGHT SECURITIES INVESTMENT	3.26	18-01-26
132	18-01-23	THE HONGKONG AND SHANGHAI BANKING	0.28	18-01-22
133		CITIBANK N.A.	0.26	18-01-22
134		PHILLIP SECURITIES (HONG KONG) LTD	-0.33	18-01-22
135		PRESIDENT SECURITIES (HONG KONG) LTD	-0.40	18-01-22
136		UOB KAY HIAN (HONG KONG) LTD	-0.51	18-01-22
137	18-01-22	UOB KAY HIAN (HONG KONG) LTD	0.90	18-01-19
138		PHILLIP SECURITIES (HONG KONG) LTD	-0.34	18-01-19
139	18-01-19	UOB KAY HIAN (HONG KONG) LTD	6.06	18-01-17
140		I-ACCESS INVESTORS LTD	-0.33	18-01-17
141		FUTU SECURITIES INTERNATIONAL	-0.70	18-01-17
142		PRESIDENT SECURITIES (HONG KONG) LTD	-0.92	18-01-17
143		KGI ASIA LTD	-1.03	18-01-17
144		PHILLIP SECURITIES (HONG KONG) LTD	-2.44	18-01-17
145	18-01-17	UOB KAY HIAN (HONG KONG) LTD	10.92
146		PHILLIP SECURITIES (HONG KONG) LTD	3.47
147		PRESIDENT SECURITIES (HONG KONG) LTD	1.46
148		KGI ASIA LTD	1.30
149		FUTU SECURITIES INTERNATIONAL	1.04
150		BRIGHT SMART SECURITIES INTERNATIONAL	0.77
151		I-ACCESS INVESTORS LTD	0.59
152		THE HONGKONG AND SHANGHAI BANKING	0.50
153		BANK OF CHINA (HONG KONG) LTD	0.50
154		DEUTSCHE SECURITIES ASIA LTD	0.43
155		DBS BANK LTD	0.37
156		CHIEF SECURITIES LTD	0.32
157		DEUTSCHE BANK AG	0.26

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