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

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