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	25-12-16	BANK OF CHINA (HONG KONG) LTD	-0.59	25-12-10
2	25-12-10	BANK OF CHINA (HONG KONG) LTD	1.56	25-12-04
3	25-10-24	BNP PARIBAS	0.27	25-10-23
4		MIB SECURITIES (HONG KONG) LTD	-0.34	25-10-23
5	25-10-02	MIB SECURITIES (HONG KONG) LTD	1.05	25-09-25
6	25-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	24-02-07
7		MIB SECURITIES (HONG KONG) LTD	-0.33	25-09-17
8	25-09-18	THE HONGKONG AND SHANGHAI BANKING	0.46	25-09-16
9		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.38	25-09-16
10	25-09-17	MIB SECURITIES (HONG KONG) LTD	1.05	25-09-16
11	25-08-08	MIB SECURITIES (HONG KONG) LTD	1.49	25-08-07
12	25-07-09	MIB SECURITIES (HONG KONG) LTD	0.92	22-03-15
13	25-06-13	CMB WING LUNG BANK LTD	0.41	25-05-29
14		INTERACTIVE BROKERS HONG KONG LTD	-0.36	25-06-12
15	24-11-29	CITIBANK N.A.	-0.25	24-11-28
16	24-05-02	CMB WING LUNG BANK LTD	0.27	24-04-30
17	24-04-30	CMB WING LUNG BANK LTD	0.53	24-04-29
18		INTERACTIVE BROKERS HONG KONG LTD	-0.51	24-04-29
19	24-04-25	CMB WING LUNG BANK LTD	0.42	24-04-24
20		INTERACTIVE BROKERS HONG KONG LTD	-0.42	24-04-24
21	23-12-29	INTERACTIVE BROKERS HONG KONG LTD	0.26	23-12-28
22		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	23-12-28
23	23-12-28	INTERACTIVE BROKERS HONG KONG LTD	0.27	23-12-22
24		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	23-12-27
25	23-12-21	INTERACTIVE BROKERS HONG KONG LTD	0.30	23-12-20
26		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	23-12-14
27	23-11-03	EVERBRIGHT SECURITIES INVESTMENT	0.50	23-11-01
28	23-10-18	EVERBRIGHT SECURITIES INVESTMENT	-0.53	23-09-25
29	23-07-07	INTERACTIVE BROKERS HONG KONG LTD	0.53	23-06-15
30	23-06-12	EVERBRIGHT SECURITIES INVESTMENT	0.40	23-05-25
31	23-05-12	THE BANK OF EAST ASIA LTD	-0.53	23-05-11
32	23-04-28	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.32	22-09-26
33	23-03-31	INTERACTIVE BROKERS HONG KONG LTD	-0.27	23-03-23
34	22-10-27	THE HONGKONG AND SHANGHAI BANKING	-2.19	22-10-20
35	22-10-12	THE HONGKONG AND SHANGHAI BANKING	0.58	22-10-10
36		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.31	22-10-07
37	22-10-07	THE HONGKONG AND SHANGHAI BANKING	0.76	22-10-06
38		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.57	22-10-06
39	22-10-06	THE HONGKONG AND SHANGHAI BANKING	0.31	22-10-05
40		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	20-11-16
41	22-09-27	INTERACTIVE BROKERS HONG KONG LTD	2.97	22-09-26
42		DBS BANK LTD	-2.97	22-06-06
43	22-06-06	EVERBRIGHT SECURITIES INVESTMENT	0.26	22-05-03
44	22-04-11	DBS BANK LTD	2.98	22-03-17
45		DBS BANK (HONG KONG) LTD	-2.97	22-03-21
46	22-03-21	DBS BANK (HONG KONG) LTD	2.97	22-03-18
47		EVERBRIGHT SECURITIES INVESTMENT	-2.97	22-03-17
48	22-01-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.64	22-01-24
49		JPMORGAN CHASE BANK, NATIONAL	-1.55	22-01-27
50	22-01-20	HANG SENG BANK LTD	0.31	18-07-11
51		BANK OF CHINA (HONG KONG) LTD	-0.31	22-01-12
52	21-10-22	EVERBRIGHT SECURITIES INVESTMENT	3.10	21-10-20
53		JPMORGAN CHASE BANK, NATIONAL	-3.19	20-07-16
54	21-09-30	CMBC SECURITIES CO LTD	0.65
55		THE HONGKONG AND SHANGHAI BANKING	-0.65	21-09-28
56	21-06-22	THE HONGKONG AND SHANGHAI BANKING	0.31	21-06-21
57		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.31	20-11-16
58	21-06-03	BANK OF CHINA (HONG KONG) LTD	-0.26	21-06-01
59	21-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.25	21-04-22
60	21-04-28	CITIBANK N.A.	0.39	21-04-22
61		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.39	21-04-09
62	21-04-09	THE HONGKONG AND SHANGHAI BANKING	0.26	21-04-08
63		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.32	20-07-20
64	20-11-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	20-07-30
65		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.35	20-11-02
66	20-11-02	KINGSWAY FINANCIAL SERVICES GROUP LTD	2.11	18-03-26
67	20-09-01	EVERBRIGHT SECURITIES INVESTMENT	0.25	20-08-20
68	20-07-16	THE HONGKONG AND SHANGHAI BANKING	1.58	20-07-15
69		JPMORGAN CHASE BANK, NATIONAL	-1.36	18-10-29
70	20-07-14	CGS INTERNATIONAL SECURITIES HK LTD	0.27	18-10-05
71		HANG SENG SECURITIES LTD	0.26	20-07-13
72		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.37	20-07-10
73	20-07-13	THE HONGKONG AND SHANGHAI BANKING	0.26	20-07-10
74		UOB KAY HIAN (HONG KONG) LTD	-0.32	20-07-09
75	20-07-10	BANK OF CHINA (HONG KONG) LTD	0.78	20-07-09
76		HANG SENG SECURITIES LTD	0.25	20-07-09
77		CELESTIAL SECURITIES LTD	-0.26	20-07-08
78		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.05	20-07-09
79	20-07-09	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.32	20-07-08
80		BANK OF CHINA (HONG KONG) LTD	-0.37	20-07-08
81	20-07-08	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.94	20-07-07
82		FOSUN INTERNATIONAL SECURITIES LTD	-2.04	20-07-07
83	20-07-07	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.42	20-06-30
84		FOSUN INTERNATIONAL SECURITIES LTD	-0.53	20-05-14
85	20-06-29	EVERBRIGHT SECURITIES INVESTMENT	-1.38	20-04-09
86	19-07-23	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.26	19-07-22
87	19-07-05	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.76	19-07-04
88		FOSUN INTERNATIONAL SECURITIES LTD	-0.64	19-04-17
89	19-04-24	INTERACTIVE BROKERS HONG KONG LTD	0.41	19-03-25
90		CITIBANK N.A.	-0.38	19-04-15
91	19-04-17	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.26	19-04-12
92		FOSUN INTERNATIONAL SECURITIES LTD	-1.26	19-04-12
93	19-04-12	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.75	18-01-17
94		FOSUN INTERNATIONAL SECURITIES LTD	-0.75	19-03-28
95	19-04-03	THE HONGKONG AND SHANGHAI BANKING	-3.51	19-03-28
96	19-04-02	CITIBANK N.A.	0.38	19-03-26
97	19-03-27	THE HONGKONG AND SHANGHAI BANKING	0.31	19-03-26
98		FOSUN INTERNATIONAL SECURITIES LTD	-0.30	19-03-26
99	19-03-26	THE HONGKONG AND SHANGHAI BANKING	0.61	19-03-25
100		FOSUN INTERNATIONAL SECURITIES LTD	-0.61	19-03-25
101	19-03-25	THE HONGKONG AND SHANGHAI BANKING	0.71	19-03-22
102		FOSUN INTERNATIONAL SECURITIES LTD	-0.74	19-03-22
103	19-03-22	THE HONGKONG AND SHANGHAI BANKING	0.53	19-03-21
104		FOSUN INTERNATIONAL SECURITIES LTD	-0.51	19-03-21
105	19-03-21	THE HONGKONG AND SHANGHAI BANKING	0.70	19-03-20
106		FOSUN INTERNATIONAL SECURITIES LTD	-0.69	19-03-20
107	19-03-20	THE HONGKONG AND SHANGHAI BANKING	0.54	19-03-13
108		FOSUN INTERNATIONAL SECURITIES LTD	-0.51	19-01-04
109	19-03-12	THE HONGKONG AND SHANGHAI BANKING	0.25	19-03-05
110	19-01-29	INTERACTIVE BROKERS HONG KONG LTD	0.39	19-01-24
111		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	19-01-04
112	19-01-04	FOSUN INTERNATIONAL SECURITIES LTD	0.74	19-01-03
113		UOB KAY HIAN (HONG KONG) LTD	-0.76	19-01-03
114	18-08-20	THE HONGKONG AND SHANGHAI BANKING	0.25	18-08-17
115	18-08-17	THE HONGKONG AND SHANGHAI BANKING	0.30	18-08-16
116	18-08-06	FOSUN INTERNATIONAL SECURITIES LTD	6.03	18-07-25
117		UOB KAY HIAN (HONG KONG) LTD	-6.00	18-08-03
118	18-07-25	THE HONGKONG AND SHANGHAI BANKING	-1.62	18-07-11
119	18-07-20	FOSUN INTERNATIONAL SECURITIES LTD	1.24	18-07-18
120		UOB KAY HIAN (HONG KONG) LTD	-1.24	18-07-18
121	18-07-18	FOSUN INTERNATIONAL SECURITIES LTD	0.67
122		UOB KAY HIAN (HONG KONG) LTD	-0.66	18-07-13
123	18-07-06	THE HONGKONG AND SHANGHAI BANKING	0.25	18-07-05
124		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-07-05
125	18-07-05	JPMORGAN CHASE BANK, NATIONAL	6.08
126		UOB KAY HIAN (HONG KONG) LTD	-6.14	18-07-04
127	18-06-26	THE HONGKONG AND SHANGHAI BANKING	0.51	18-06-25
128		DEUTSCHE BANK AG	-0.26	18-01-17
129	18-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	18-04-30
130	18-04-06	DBS BANK LTD	0.40	18-01-17
131		UOB KAY HIAN (HONG KONG) LTD	-0.40	18-04-04
132	18-03-01	BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	18-02-28
133	18-02-07	UOB KAY HIAN (HONG KONG) LTD	0.33	18-02-06
134		DEUTSCHE SECURITIES ASIA LTD	-0.43	18-01-17
135	18-01-29	EVERBRIGHT SECURITIES INVESTMENT	3.26	18-01-26
136	18-01-23	THE HONGKONG AND SHANGHAI BANKING	0.28	18-01-22
137		CITIBANK N.A.	0.26	18-01-22
138		PHILLIP SECURITIES (HONG KONG) LTD	-0.33	18-01-22
139		PRESIDENT SECURITIES (HONG KONG) LTD	-0.40	18-01-22
140		UOB KAY HIAN (HONG KONG) LTD	-0.51	18-01-22
141	18-01-22	UOB KAY HIAN (HONG KONG) LTD	0.90	18-01-19
142		PHILLIP SECURITIES (HONG KONG) LTD	-0.34	18-01-19
143	18-01-19	UOB KAY HIAN (HONG KONG) LTD	6.06	18-01-17
144		I-ACCESS INVESTORS LTD	-0.33	18-01-17
145		FUTU SECURITIES INTERNATIONAL	-0.70	18-01-17
146		PRESIDENT SECURITIES (HONG KONG) LTD	-0.92	18-01-17
147		KGI ASIA LTD	-1.03	18-01-17
148		PHILLIP SECURITIES (HONG KONG) LTD	-2.44	18-01-17
149	18-01-17	UOB KAY HIAN (HONG KONG) LTD	10.92
150		PHILLIP SECURITIES (HONG KONG) LTD	3.47
151		PRESIDENT SECURITIES (HONG KONG) LTD	1.46
152		KGI ASIA LTD	1.30
153		FUTU SECURITIES INTERNATIONAL	1.04
154		BRIGHT SMART SECURITIES INTERNATIONAL	0.77
155		I-ACCESS INVESTORS LTD	0.59
156		THE HONGKONG AND SHANGHAI BANKING	0.50
157		BANK OF CHINA (HONG KONG) LTD	0.50
158		DEUTSCHE SECURITIES ASIA LTD	0.43
159		DBS BANK LTD	0.37
160		CHIEF SECURITIES LTD	0.32
161		DEUTSCHE BANK AG	0.26

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