Wah Sun Handbags International Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 02683  2018-01-22    
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 25-09-17 INTERACTIVE BROKERS HONG KONG LTD 0.49 25-09-16
2 PHILLIP SECURITIES (HONG KONG) LTD -0.28 25-09-16
3 25-08-29 CITIBANK N.A. 0.47 25-08-27
4 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 25-08-20
5 25-08-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 25-04-15
6 CITIBANK N.A. -0.47 25-08-14
7 25-08-15 INTERACTIVE BROKERS HONG KONG LTD 0.36 25-08-14
8 25-06-25 CITIBANK N.A. -0.34 25-06-24
9 25-06-12 PHILLIP SECURITIES (HONG KONG) LTD -0.35 25-06-11
10 25-04-15 CITIBANK N.A. 0.80 25-04-14
11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 25-04-14
12 25-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 25-04-11
13 CITIBANK N.A. 0.31 25-04-11
14 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 25-03-13
15 25-04-08 BANK OF CHINA (HONG KONG) LTD -0.29 25-04-02
16 INTERACTIVE BROKERS HONG KONG LTD -0.29 25-04-07
17 25-02-24 ICBC (ASIA) SECURITIES LTD -0.29 25-02-19
18 24-12-16 HANG SENG SECURITIES LTD 0.52 24-12-12
19 FUTU SECURITIES INTERNATIONAL -0.26 24-12-13
20 24-11-29 INTERACTIVE BROKERS HONG KONG LTD 0.26 24-11-28
21 24-11-28 ICBC (ASIA) SECURITIES LTD 0.34 24-11-11
22 REALINK FINANCIAL TRADE LTD 0.32 24-11-26
23 HANG SENG SECURITIES LTD -0.44 24-11-26
24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 24-11-27
25 24-11-25 FULBRIGHT SECURITIES LTD -0.27 24-11-22
26 24-11-22 FULBRIGHT SECURITIES LTD 0.52 24-11-18
27 CHINA CITIC BANK INTERNATIONAL LTD -0.52 24-11-21
28 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.08 24-11-01
29 JPMORGAN CHASE BANK, NATIONAL -1.08 24-11-15
30 24-10-31 KGI ASIA LTD -0.32 24-10-30
31 24-10-30 KGI ASIA LTD -0.33 24-10-29
32 24-10-28 KGI ASIA LTD -0.46 24-10-25
33 24-10-23 KGI ASIA LTD -0.35 24-10-22
34 24-10-04 HANG SENG SECURITIES LTD 0.48 24-10-02
35 KGI ASIA LTD -0.45 24-10-03
36 24-02-28 JPMORGAN CHASE BANK, NATIONAL 0.64 24-02-15
37 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 24-01-24
38 23-04-06 MORGAN STANLEY HONG KONG SECURITIES LTD 1.60 22-12-30
39 CITIBANK N.A. -1.55 23-03-22
40 23-03-22 CITIBANK N.A. 1.55 23-03-20
41 MERRILL LYNCH FAR EAST LTD -1.55 23-03-20
42 23-03-20 MERRILL LYNCH FAR EAST LTD 1.55 23-03-14
43 CITIBANK N.A. -1.55 23-02-14
44 22-12-29 CITIBANK N.A. 1.55 22-12-21
45 MERRILL LYNCH FAR EAST LTD -1.55 22-12-28
46 22-12-28 KGI ASIA LTD 2.45 22-06-29
47 BOCI SECURITIES LTD -2.45 22-11-22
48 22-12-21 MERRILL LYNCH FAR EAST LTD 1.55 22-12-13
49 CITIBANK N.A. -1.55 22-12-14
50 22-11-16 BANK OF CHINA (HONG KONG) LTD -0.28 22-11-15
51 22-10-11 CITIBANK N.A. 1.55 22-10-10
52 MERRILL LYNCH FAR EAST LTD -1.55 22-10-10
53 22-10-03 MERRILL LYNCH FAR EAST LTD 1.55 22-09-30
54 CITIBANK N.A. -1.55 22-09-30
55 22-09-01 CITIBANK N.A. 1.55 22-08-30
56 MERRILL LYNCH FAR EAST LTD -1.55 22-08-30
57 22-08-26 MERRILL LYNCH FAR EAST LTD 1.55 22-08-25
58 CITIBANK N.A. -1.55 22-08-17
59 22-06-28 CITIBANK N.A. -0.34 22-06-24
60 22-06-06 CITIBANK N.A. 0.32 22-03-30
61 22-01-10 CITIBANK N.A. 1.55 22-01-07
62 MERRILL LYNCH FAR EAST LTD -1.55 22-01-06
63 21-12-30 MERRILL LYNCH FAR EAST LTD 1.56 21-12-21
64 CITIBANK N.A. -1.56 21-12-28
65 21-10-12 CITIBANK N.A. 1.56 21-10-04
66 MERRILL LYNCH FAR EAST LTD -1.56 21-10-11
67 21-10-04 MERRILL LYNCH FAR EAST LTD 1.57 21-09-20
68 CITIBANK N.A. -1.56 21-09-02
69 21-09-02 CITIBANK N.A. 1.57 21-08-27
70 MERRILL LYNCH FAR EAST LTD -1.57 21-08-27
71 21-08-27 MERRILL LYNCH FAR EAST LTD 1.57 21-08-10
72 CITIBANK N.A. -1.57 21-08-19
73 21-08-16 CITIBANK N.A. 1.57 21-08-05
74 DEUTSCHE BANK AG -1.57 21-08-10
75 21-08-10 DEUTSCHE BANK AG 1.55 21-08-06
76 MERRILL LYNCH FAR EAST LTD -1.55 21-08-06
77 21-08-06 MERRILL LYNCH FAR EAST LTD 1.60 21-08-04
78 MORGAN STANLEY HONG KONG SECURITIES LTD -1.60 21-07-26
79 21-06-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.60 21-05-13
80 DEUTSCHE BANK AG -1.55 20-11-30
81 21-03-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.35 21-03-26
82 PHILLIP SECURITIES (HONG KONG) LTD -0.34 21-03-22
83 20-11-30 DEUTSCHE BANK AG 1.58 20-08-28
84 MERRILL LYNCH FAR EAST LTD -1.58 20-11-18
85 20-08-18 SOLITON SECURITIES LTD -0.42 20-08-17
86 20-08-05 MERRILL LYNCH FAR EAST LTD 1.52 20-07-31
87 DEUTSCHE BANK AG -1.52 20-01-30
88 20-06-26 THE HONGKONG AND SHANGHAI BANKING 0.43 20-06-12
89 SOLITON SECURITIES LTD -0.43 20-06-02
90 20-01-30 DEUTSCHE BANK AG 1.57 20-01-22
91 MERRILL LYNCH FAR EAST LTD -1.58 20-01-29
92 20-01-22 MERRILL LYNCH FAR EAST LTD 1.60 20-01-15
93 DEUTSCHE BANK AG -1.60 19-11-04
94 19-11-28 UOB KAY HIAN (HONG KONG) LTD -0.43 19-11-20
95 19-10-14 DEUTSCHE BANK AG 1.55 19-10-11
96 MERRILL LYNCH FAR EAST LTD -1.60 19-10-08
97 19-10-08 MERRILL LYNCH FAR EAST LTD 1.60 19-10-04
98 DEUTSCHE BANK AG -1.62 19-10-02
99 19-09-05 DEUTSCHE BANK AG 1.60 19-09-02
100 MERRILL LYNCH FAR EAST LTD -1.60 19-09-04
101 19-09-02 MERRILL LYNCH FAR EAST LTD 1.62 19-08-28
102 DEUTSCHE BANK AG -1.62 19-08-29
103 19-07-12 DEUTSCHE BANK AG 0.97 19-07-11
104 MERRILL LYNCH FAR EAST LTD -1.00 19-07-10
105 19-07-10 MERRILL LYNCH FAR EAST LTD 1.01 19-07-04
106 DEUTSCHE SECURITIES ASIA LTD -1.01 19-05-21
107 19-07-02 SOLITON SECURITIES LTD 0.27
108 DEUTSCHE BANK AG -0.34 19-06-28
109 18-12-14 KGI ASIA LTD 0.27 18-11-20
110 DBS BANK LTD -0.27 18-02-09
111 18-12-03 BOCI SECURITIES LTD 0.29 18-11-29
112 18-10-12 DEUTSCHE BANK AG 0.62 18-10-11
113 MERRILL LYNCH FAR EAST LTD -0.62 18-10-09
114 18-10-08 MERRILL LYNCH FAR EAST LTD 0.62 18-10-05
115 DEUTSCHE BANK AG -0.69 18-10-04
116 18-10-04 DEUTSCHE BANK AG 0.62 18-10-03
117 MERRILL LYNCH FAR EAST LTD -0.63 18-10-03
118 18-09-28 MERRILL LYNCH FAR EAST LTD 0.58 18-09-26
119 DEUTSCHE BANK AG -0.55 18-09-21
120 18-09-20 DEUTSCHE BANK AG 0.46 18-04-03
121 MERRILL LYNCH FAR EAST LTD -0.50 18-09-19
122 18-07-27 BOCI SECURITIES LTD 2.09 18-07-26
123 DBS VICKERS (HONG KONG) LTD -2.07 18-07-10
124 18-07-25 ARISTO SECURITIES LTD 1.04 18-07-20
125 18-07-16 PRUDENTIAL BROKERAGE LTD 0.28 18-03-22
126 18-07-10 DBS VICKERS (HONG KONG) LTD 1.97 18-07-09
127 18-07-06 BRIGHT SMART SECURITIES INTERNATIONAL 0.63 18-07-04
128 18-05-15 ARISTO SECURITIES LTD -1.04 18-05-10
129 18-05-14 BRIGHT SMART SECURITIES INTERNATIONAL -0.68 18-05-11
130 18-05-10 ARISTO SECURITIES LTD 1.04 18-05-03
131 18-04-24 BANK OF CHINA (HONG KONG) LTD 0.28 18-04-23
132 18-02-27 DEUTSCHE BANK AG 0.49 18-02-23
133 18-02-23 DEUTSCHE BANK AG 0.44 18-02-21
134 BANK OF CHINA (HONG KONG) LTD -0.33 18-02-22
135 18-02-21 DBS BANK (HONG KONG) LTD 1.56 18-02-20
136 DBS VICKERS (HONG KONG) LTD -1.54 18-02-20
137 18-02-13 DBS VICKERS (HONG KONG) LTD 0.59 18-02-09
138 18-02-08 DEUTSCHE BANK AG 0.50 18-02-07
139 DBS VICKERS (HONG KONG) LTD 0.38 18-02-07
140 BANK OF CHINA (HONG KONG) LTD -0.25 18-02-07
141 CITIBANK N.A. -0.38 18-02-07
142 18-02-07 DBS VICKERS (HONG KONG) LTD 0.36 18-02-05
143 18-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 18-01-31
144 18-01-31 DEUTSCHE BANK AG 0.27 18-01-30
145 18-01-30 DEUTSCHE BANK AG 0.52 18-01-29
146 THE HONGKONG AND SHANGHAI BANKING 0.27 18-01-29
147 18-01-29 DEUTSCHE BANK AG 0.39 18-01-24
148 18-01-26 BANK OF CHINA (HONG KONG) LTD 1.76 18-01-25
149 SHANGHAI COMMERCIAL BANK LTD 0.63 18-01-25
150 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 18-01-25
151 DAH SING SECURITIES LTD 0.32 18-01-25
152 BOCI SECURITIES LTD 0.30 18-01-25
153 CHIYU BANKING CORPORATION LTD 0.29 18-01-25
154 DBS VICKERS (HONG KONG) LTD -0.29 18-01-25
155 GUODU SECURITIES (HONG KONG) LTD -0.40 18-01-25
156 KINGSTON SECURITIES LTD -0.49 18-01-25
157 FUTU SECURITIES INTERNATIONAL -0.54 18-01-25
158 MERRILL LYNCH FAR EAST LTD -0.61 18-01-25
159 INTERACTIVE BROKERS HONG KONG LTD -0.65 18-01-25
160 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.02 18-01-25
161 18-01-25 BANK OF CHINA (HONG KONG) LTD 0.69 18-01-24
162 MERRILL LYNCH FAR EAST LTD 0.61 18-01-24
163 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.51 18-01-24
164 KINGSTON SECURITIES LTD 0.48 18-01-24
165 GUODU SECURITIES (HONG KONG) LTD 0.39 18-01-24
166 FUTU SECURITIES INTERNATIONAL 0.25 18-01-24
167 THE HONGKONG AND SHANGHAI BANKING -0.26 18-01-24
168 DBS VICKERS (HONG KONG) LTD -0.27 18-01-24
169 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 18-01-24
170 UBS SECURITIES HONG KONG LTD -0.49 18-01-24
171 PHILLIP SECURITIES (HONG KONG) LTD -0.56 18-01-24
172 FORTHRIGHT SECURITIES CO LTD -1.43 18-01-24
173 18-01-24 FORTHRIGHT SECURITIES CO LTD 1.74 18-01-22
174 BANK OF CHINA (HONG KONG) LTD 1.45 18-01-22
175 THE HONGKONG AND SHANGHAI BANKING 1.31 18-01-22
176 INTERACTIVE BROKERS HONG KONG LTD 1.30
177 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.54 18-01-22
178 HANG SENG SECURITIES LTD 0.46 18-01-22
179 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 18-01-22
180 BOCI SECURITIES LTD 0.41 18-01-22
181 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 18-01-22
182 SHANGHAI COMMERCIAL BANK LTD 0.28 18-01-22
183 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 18-01-22
184 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 18-01-22
185 SINOPAC SECURITIES (ASIA) LTD -0.55 18-01-22
186 PRUDENTIAL BROKERAGE LTD -0.77 18-01-22
187 DBS VICKERS (HONG KONG) LTD -0.79 18-01-23
188 DEUTSCHE BANK AG -0.84 18-01-23
189 KOALA SECURITIES LTD -1.00 18-01-22
190 PRESIDENT SECURITIES (HONG KONG) LTD -1.43 18-01-22
191 RUIBANG SECURITIES LTD -1.70 18-01-22
192 PHILLIP SECURITIES (HONG KONG) LTD -2.25 18-01-23
193 18-01-23 DEUTSCHE BANK AG 0.80 18-01-22
194 DBS VICKERS (HONG KONG) LTD -1.04 18-01-22
195 18-01-22 PHILLIP SECURITIES (HONG KONG) LTD 3.23
196 DBS VICKERS (HONG KONG) LTD 3.21
197 RUIBANG SECURITIES LTD 1.73
198 PRESIDENT SECURITIES (HONG KONG) LTD 1.46
199 PRUDENTIAL BROKERAGE LTD 1.06
200 KOALA SECURITIES LTD 1.00
201 BRIGHT SMART SECURITIES INTERNATIONAL 0.80
202 FUTU SECURITIES INTERNATIONAL 0.78
203 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78
204 CITIBANK N.A. 0.57
205 SINOPAC SECURITIES (ASIA) LTD 0.56
206 ARISTO SECURITIES LTD 0.55
207 THE HONGKONG AND SHANGHAI BANKING 0.52
208 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44
209 I-ACCESS INVESTORS LTD 0.37
210 CHOW SANG SANG SECURITIES LTD 0.35
211 FORTHRIGHT SECURITIES CO LTD 0.32
212 HUAYU SECURITIES LTD 0.31
213 DEUTSCHE SECURITIES ASIA LTD 0.30
214 BANK OF CHINA (HONG KONG) LTD 0.27

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