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

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