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

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