Prime Intelligence Solutions Group Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08379  2018-02-14    
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 25-09-09 USMART SECURITIES LTD 0.63 25-09-05
2 25-08-07 USMART SECURITIES LTD -0.43 25-08-01
3 25-05-20 USMART SECURITIES LTD -3.75 25-05-16
4 25-05-12 FUTU SECURITIES INTERNATIONAL -0.85 25-05-09
5 25-03-21 BANK OF CHINA (HONG KONG) LTD 0.33 25-03-20
6 25-02-28 BANK OF CHINA (HONG KONG) LTD 0.29 25-02-27
7 CMB WING LUNG BANK LTD 0.27 25-02-27
8 25-02-24 KGI ASIA LTD -0.29 24-11-20
9 24-09-13 USMART SECURITIES LTD 0.56 24-09-12
10 24-06-05 USMART SECURITIES LTD -4.37 24-05-31
11 24-03-27 USMART SECURITIES LTD 0.63 24-03-22
12 24-03-21 FIRST FIDELITY CAPITAL (INTERNATIONAL) -4.68 24-01-26
13 24-03-13 USMART SECURITIES LTD 1.89 24-03-12
14 24-01-26 FIRST FIDELITY CAPITAL (INTERNATIONAL) 4.68
15 HANG SENG BANK LTD -4.68 23-02-24
16 24-01-25 VALUABLE CAPITAL LTD 0.57 24-01-24
17 FUTU SECURITIES INTERNATIONAL -0.55 24-01-24
18 23-05-19 EVERBRIGHT SECURITIES INVESTMENT -0.30 23-05-15
19 23-05-15 FUTU SECURITIES INTERNATIONAL -0.27 23-05-12
20 23-04-28 KGI ASIA LTD -25.75 23-04-27
21 23-04-06 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.33 23-03-31
22 23-03-31 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.48 23-03-30
23 23-03-30 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.61 23-03-27
24 VALUABLE CAPITAL LTD 0.49 23-03-23
25 23-03-27 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.63 23-03-24
26 23-03-24 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.63 23-03-21
27 23-03-23 VALUABLE CAPITAL LTD 1.30 23-03-21
28 23-03-21 VALUABLE CAPITAL LTD -1.30 23-03-16
29 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.63 23-03-16
30 23-03-16 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.63 23-03-13
31 23-03-13 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.63 23-02-10
32 23-03-10 VALUABLE CAPITAL LTD 1.30 23-03-02
33 23-02-24 HANG SENG BANK LTD 4.89
34 23-02-13 USMART SECURITIES LTD -0.94 22-12-16
35 22-11-11 USMART SECURITIES LTD -6.33 22-10-27
36 22-09-02 KGI ASIA LTD 25.75 22-06-28
37 22-06-24 USMART SECURITIES LTD 23.75 22-03-15
38 22-04-28 KGI ASIA LTD 0.45 22-04-22
39 22-02-04 KGI ASIA LTD -0.45 22-01-27
40 22-01-07 CHINA ON SECURITIES LTD -4.11 21-12-29
41 21-12-29 CHINA ON SECURITIES LTD -4.78 21-12-01
42 21-12-01 CHINA ON SECURITIES LTD -7.72 21-06-08
43 21-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 21-11-25
44 21-11-08 EVERBRIGHT SECURITIES INVESTMENT 0.26 21-11-05
45 21-11-04 IFAST SECURITIES (HK) LTD -0.32 21-11-03
46 21-11-02 FUTU SECURITIES INTERNATIONAL 0.38 21-11-01
47 EVERBRIGHT SECURITIES INVESTMENT 0.37 21-10-20
48 21-11-01 FUTU SECURITIES INTERNATIONAL 0.28 21-10-29
49 INTERACTIVE BROKERS HONG KONG LTD -0.27 21-10-29
50 21-06-21 DBS BANK (HONG KONG) LTD 0.37 20-09-29
51 UBS SECURITIES HONG KONG LTD -0.37 18-02-21
52 21-06-16 INTERACTIVE BROKERS HONG KONG LTD 0.31 21-06-15
53 BOCI SECURITIES LTD -0.28 21-06-15
54 21-06-08 CHINA ON SECURITIES LTD 2.98 21-06-04
55 BOCI SECURITIES LTD -2.98 21-06-02
56 21-06-04 CHINA ON SECURITIES LTD 5.46 21-06-03
57 BANK OF CHINA (HONG KONG) LTD -0.71 21-06-02
58 21-06-03 CHINA ON SECURITIES LTD 2.40 21-06-02
59 THE HONGKONG AND SHANGHAI BANKING -0.50 21-06-02
60 CHINA CONSTRUCTION BANK (ASIA) -1.90 21-03-04
61 21-06-02 CHINA ON SECURITIES LTD 5.78
62 BOCI SECURITIES LTD -5.78 21-05-28
63 21-03-04 RIFA SECURITIES LTD -0.43 20-10-05
64 21-02-02 BANK OF CHINA (HONG KONG) LTD -0.33 21-01-29
65 20-01-29 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.31 18-07-16
66 RIFA SECURITIES LTD -0.29 20-01-23
67 19-12-05 BANK OF CHINA (HONG KONG) LTD -0.37 19-11-27
68 19-08-22 RIFA SECURITIES LTD 0.36 19-08-21
69 19-04-11 CHINA GALAXY INTERNATIONAL SECURITIES 0.25 18-11-12
70 MIB SECURITIES (HONG KONG) LTD -0.25 18-05-29
71 19-03-07 BOCI SECURITIES LTD 2.25 19-02-22
72 19-02-21 BOCI SECURITIES LTD 5.10 19-02-15
73 18-10-22 CHINA CONSTRUCTION BANK (ASIA) 1.89 18-09-12
74 18-10-03 THE HONGKONG AND SHANGHAI BANKING 0.50 18-09-26
75 18-10-02 BOCI SECURITIES LTD 1.00 18-08-21
76 18-09-28 BANK OF CHINA (HONG KONG) LTD 0.97 18-09-26
77 18-06-27 BANK OF CHINA (HONG KONG) LTD 0.30 18-06-26
78 PHILLIP SECURITIES (HONG KONG) LTD -0.28 18-06-25
79 18-04-03 GAOYU SECURITIES LIMITED -0.36 18-03-29
80 18-03-13 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 18-03-12
81 18-03-12 BOCI SECURITIES LTD -0.25 18-03-09
82 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.27 18-03-07
83 18-03-05 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.45 18-03-02
84 18-03-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 18-02-28
85 18-02-28 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.29 18-02-27
86 18-02-27 FUTU SECURITIES INTERNATIONAL -0.32 18-02-26
87 18-02-26 THE HONGKONG AND SHANGHAI BANKING 1.09 18-02-23
88 HANG SENG SECURITIES LTD 0.59 18-02-23
89 CHIEF SECURITIES LTD 0.39 18-02-23
90 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.37 18-02-23
91 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-02-23
92 MIB SECURITIES (HONG KONG) LTD 0.26 18-02-23
93 BOCI SECURITIES LTD -0.32 18-02-23
94 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 18-02-23
95 FULBRIGHT SECURITIES LTD -2.77 18-02-23
96 18-02-23 FULBRIGHT SECURITIES LTD 2.68 18-02-22
97 CHINA INDUSTRIAL SECURITIES 0.41 18-02-22
98 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 18-02-22
99 BOCI SECURITIES LTD 0.29 18-02-22
100 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 18-02-22
101 HANG SENG SECURITIES LTD -0.32 18-02-21
102 PHILLIP SECURITIES (HONG KONG) LTD -0.39 18-02-22
103 BANK OF CHINA (HONG KONG) LTD -0.47 18-02-22
104 THE HONGKONG AND SHANGHAI BANKING -0.58 18-02-22
105 18-02-21 BANK OF CHINA (HONG KONG) LTD 2.88 18-02-14
106 THE HONGKONG AND SHANGHAI BANKING 2.40 18-02-14
107 HANG SENG SECURITIES LTD 1.29 18-02-14
108 STANDARD CHARTERED BANK (HONG KONG) LTD 1.15 18-02-14
109 UBS SECURITIES HONG KONG LTD 0.75
110 BOCI SECURITIES LTD 0.64 18-02-14
111 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 18-02-14
112 CHIEF SECURITIES LTD 0.37 18-02-14
113 CMB WING LUNG BANK LTD 0.36 18-02-14
114 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 18-02-14
115 CITIBANK N.A. 0.30
116 SHANGHAI COMMERCIAL BANK LTD 0.27 18-02-14
117 THE BANK OF EAST ASIA LTD 0.26 18-02-14
118 BANK OF COMMUNICATIONS TRUSTEE LTD 0.25 18-02-14
119 ARISTO SECURITIES LTD -0.36 18-02-14
120 CHINA DEMETER SECURITIES LTD -0.37 18-02-14
121 FUTU SECURITIES INTERNATIONAL -0.38 18-02-14
122 HEAD & SHOULDERS SECURITIES LTD -0.49 18-02-14
123 YELLOW RIVER SECURITIES LTD -0.65 18-02-14
124 HF SECURITIES AND FUTURES LTD -0.94 18-02-14
125 KAI YIN SECURITIES LTD -0.95 18-02-14
126 PRESIDENT SECURITIES (HONG KONG) LTD -1.42 18-02-14
127 GAOYU SECURITIES LIMITED -1.56 18-02-14
128 KGI ASIA LTD -2.45 18-02-14
129 KOALA SECURITIES LTD -2.49 18-02-14
130 RUIBANG SECURITIES LTD -3.01 18-02-14
131 18-02-14 KGI ASIA LTD 3.09
132 RUIBANG SECURITIES LTD 3.03
133 KOALA SECURITIES LTD 2.51
134 GAOYU SECURITIES LIMITED 2.14
135 FUTU SECURITIES INTERNATIONAL 1.57
136 PRESIDENT SECURITIES (HONG KONG) LTD 1.56
137 HF SECURITIES AND FUTURES LTD 1.07
138 PHILLIP SECURITIES (HONG KONG) LTD 1.02
139 KAI YIN SECURITIES LTD 0.96
140 YELLOW RIVER SECURITIES LTD 0.75
141 BRIGHT SMART SECURITIES INTERNATIONAL 0.73
142 I-ACCESS INVESTORS LTD 0.54
143 HEAD & SHOULDERS SECURITIES LTD 0.49
144 THE HONGKONG AND SHANGHAI BANKING 0.44
145 BANK OF CHINA (HONG KONG) LTD 0.41
146 CHINA DEMETER SECURITIES LTD 0.37
147 FORTHRIGHT SECURITIES CO LTD 0.36
148 ARISTO SECURITIES LTD 0.36
149 CHIEF SECURITIES LTD 0.30
150 SUPREME CHINA SECURITIES LTD 0.29

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