Qeeka Home (Cayman) Inc.: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01739	2018-07-12			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	25-07-10	CITIBANK N.A.	1.81	25-04-30
2		MERRILL LYNCH FAR EAST LTD	-1.82	25-07-09
3	25-04-01	BOCI SECURITIES LTD	0.35	25-02-25
4	24-12-30	UOB KAY HIAN (HONG KONG) LTD	0.26	24-12-27
5		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	24-12-27
6	24-12-27	UOB KAY HIAN (HONG KONG) LTD	0.26	24-12-23
7		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	24-12-23
8	24-11-14	MIB SECURITIES (HONG KONG) LTD	0.50	24-11-13
9		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.53	24-11-13
10	24-11-13	MIB SECURITIES (HONG KONG) LTD	0.40	24-11-12
11		SOOCHOW SECURITIES INTERNATIONAL	-0.25	24-10-15
12	24-10-15	MIB SECURITIES (HONG KONG) LTD	1.61	24-10-03
13		UOB KAY HIAN (HONG KONG) LTD	0.90	24-10-14
14		SOOCHOW SECURITIES INTERNATIONAL	-2.29	20-10-29
15	24-10-07	BOCI SECURITIES LTD	0.44	24-10-04
16	24-10-02	BOCI SECURITIES LTD	0.27	24-07-25
17	24-07-25	BOCI SECURITIES LTD	0.52	24-07-08
18	24-05-30	TIGER BROKERS (HK) GLOBAL LTD	0.87	23-12-06
19		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.87	24-05-29
20	24-05-27	BOCI SECURITIES LTD	0.42	24-05-21
21	24-04-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-3.51	24-04-22
22	23-10-25	MERRILL LYNCH FAR EAST LTD	2.92	23-10-09
23		THE HONGKONG AND SHANGHAI BANKING	-2.92	23-10-20
24	23-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.92	22-08-04
25		THE HONGKONG AND SHANGHAI BANKING	-2.92	23-08-30
26	22-11-24	MERRILL LYNCH FAR EAST LTD	3.25	22-11-23
27		CITIBANK N.A.	-3.25	22-11-23
28	22-11-23	CITIBANK N.A.	3.25	22-11-17
29		MERRILL LYNCH FAR EAST LTD	-3.25	22-11-21
30	22-11-11	MERRILL LYNCH FAR EAST LTD	3.25	22-11-10
31		CITIBANK N.A.	-3.25	22-11-10
32	22-11-10	CITIBANK N.A.	3.25	22-11-08
33		MERRILL LYNCH FAR EAST LTD	-3.25	22-11-09
34	22-09-13	THE HONGKONG AND SHANGHAI BANKING	1.87	22-09-09
35		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.87	22-09-02
36	22-09-02	THE HONGKONG AND SHANGHAI BANKING	1.81	22-08-26
37		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.81	22-08-26
38	22-08-26	THE HONGKONG AND SHANGHAI BANKING	2.16	22-07-26
39		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.16	22-08-04
40	22-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	1.41	22-07-21
41		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.41	22-07-21
42	22-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.76	22-07-11
43		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.74	22-02-21
44	22-06-21	FIRST SHANGHAI SECURITIES LTD	-0.56	22-05-23
45	22-03-22	UBS SECURITIES HONG KONG LTD	0.81	22-03-14
46		CITIBANK N.A.	-0.81	22-03-21
47	22-03-14	CITIBANK N.A.	0.83	22-03-11
48		UBS SECURITIES HONG KONG LTD	-0.83	22-03-08
49	22-03-07	UBS SECURITIES HONG KONG LTD	0.83	22-03-04
50		CITIBANK N.A.	-0.83	22-03-04
51	22-03-04	CITIBANK N.A.	0.83	22-02-21
52		UBS SECURITIES HONG KONG LTD	-0.83	22-03-03
53	22-01-18	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.39	21-12-17
54	21-12-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.60	21-12-29
55		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	21-12-29
56	21-09-23	FUTU SECURITIES INTERNATIONAL	0.26	21-09-21
57	21-09-06	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.35	20-02-06
58	21-09-02	UBS SECURITIES HONG KONG LTD	1.31	21-08-25
59		CITIBANK N.A.	-1.31	21-08-26
60	21-08-25	CITIBANK N.A.	1.31	21-08-24
61		UBS SECURITIES HONG KONG LTD	-1.31	21-07-30
62	21-07-15	FUTU SECURITIES INTERNATIONAL	1.76	21-07-14
63		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.81	21-07-02
64	21-05-28	UBS SECURITIES HONG KONG LTD	1.31	21-01-08
65		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.31	21-05-25
66	21-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	21-02-24
67	21-01-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.32	21-01-28
68	21-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.29	21-01-07
69		UBS SECURITIES HONG KONG LTD	-1.29	20-11-09
70	21-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	21-01-04
71	20-12-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.25	20-12-03
72		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.25	20-12-01
73	20-10-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.44	20-09-21
74	20-10-05	UBS SECURITIES HONG KONG LTD	1.28	20-07-17
75		YUNFENG SECURITIES LTD	-0.43	20-09-29
76		JPMORGAN CHASE BANK, NATIONAL	-1.28	20-07-28
77	20-07-17	JPMORGAN CHASE BANK, NATIONAL	1.28	20-07-16
78		DEUTSCHE BANK AG	-1.28	20-06-11
79	20-06-11	DEUTSCHE BANK AG	1.28	20-06-05
80		CITIC SECURITIES BROKERAGE (HK) LTD	-0.40	20-04-14
81		UBS SECURITIES HONG KONG LTD	-1.28	20-06-05
82	20-06-05	UBS SECURITIES HONG KONG LTD	1.28	20-03-11
83		DEUTSCHE BANK AG	-1.29	20-05-22
84	20-04-24	FUTU SECURITIES INTERNATIONAL	0.25	20-04-23
85	20-03-13	FUTU SECURITIES INTERNATIONAL	0.64	20-03-12
86	20-03-11	DEUTSCHE BANK AG	0.87	20-03-10
87		UBS SECURITIES HONG KONG LTD	-0.87	20-03-10
88	20-03-10	UBS SECURITIES HONG KONG LTD	0.87	20-03-09
89		DEUTSCHE BANK AG	-0.87	20-02-28
90	20-02-28	DEUTSCHE BANK AG	1.27	20-02-26
91		UBS SECURITIES HONG KONG LTD	-1.27	20-02-26
92	20-02-26	UBS SECURITIES HONG KONG LTD	1.27	20-02-24
93		DEUTSCHE BANK AG	-1.27	20-02-24
94	20-02-24	DEUTSCHE BANK AG	1.27	20-02-17
95		UBS SECURITIES HONG KONG LTD	-1.27	20-02-17
96	20-02-17	UBS SECURITIES HONG KONG LTD	1.26	20-02-13
97		DEUTSCHE BANK AG	-1.26	20-02-14
98	20-02-13	DEUTSCHE BANK AG	1.26	20-02-12
99		UBS SECURITIES HONG KONG LTD	-1.26	20-02-12
100	20-02-12	UBS SECURITIES HONG KONG LTD	1.26	20-02-06
101		DEUTSCHE BANK AG	-1.26	20-02-06
102	20-02-06	DEUTSCHE BANK AG	1.26	20-01-31
103		UBS SECURITIES HONG KONG LTD	-1.26	20-01-09
104	20-01-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.63	20-01-13
105	20-01-09	UBS SECURITIES HONG KONG LTD	1.26	19-12-09
106		DEUTSCHE BANK AG	-1.26	19-12-17
107	20-01-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.48	20-01-07
108	20-01-07	YUNFENG SECURITIES LTD	-0.47	20-01-06
109	19-12-30	CITIC SECURITIES BROKERAGE (HK) LTD	1.21	19-03-08
110		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.27	19-12-27
111	19-12-09	DEUTSCHE BANK AG	0.39	19-12-06
112		UBS SECURITIES HONG KONG LTD	-0.39	19-12-06
113	19-12-06	UBS SECURITIES HONG KONG LTD	0.39	19-12-05
114		DEUTSCHE BANK AG	-0.39	19-12-05
115	19-12-05	DEUTSCHE BANK AG	0.68	19-12-04
116		UBS SECURITIES HONG KONG LTD	-0.69	19-12-04
117	19-12-04	DEUTSCHE BANK AG	0.57	19-12-03
118		UBS SECURITIES HONG KONG LTD	-0.58	19-10-31
119	19-10-14	DBS BANK (HONG KONG) LTD	0.26	19-09-16
120		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	19-10-09
121	19-10-02	YUNFENG SECURITIES LTD	-0.34	19-09-24
122	19-09-25	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.33	19-09-23
123		UBS SECURITIES HONG KONG LTD	0.29	19-09-24
124		DEUTSCHE BANK AG	-0.29	19-09-24
125		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	19-09-23
126	19-09-24	UBS SECURITIES HONG KONG LTD	0.97	19-09-12
127		DEUTSCHE BANK AG	-0.97	19-09-23
128	19-09-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.33	19-09-20
129		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	19-01-24
130	19-09-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.75	19-09-13
131		NEW HARVEST WEALTH SECURITIES COMPANY	-0.60	18-07-18
132		FUTU SECURITIES INTERNATIONAL	-0.89	19-09-13
133	19-09-12	DEUTSCHE BANK AG	0.56	19-09-11
134		UBS SECURITIES HONG KONG LTD	-0.56	19-09-11
135	19-09-11	DEUTSCHE BANK AG	0.65	19-09-10
136		UBS SECURITIES HONG KONG LTD	-0.65	19-09-10
137	19-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	11.54	19-09-04
138	19-08-23	UBS SECURITIES HONG KONG LTD	1.26	19-08-21
139		DEUTSCHE BANK AG	-1.26	19-08-22
140	19-08-21	DEUTSCHE BANK AG	1.26	19-08-20
141		UBS SECURITIES HONG KONG LTD	-1.26	19-08-16
142	19-08-16	UBS SECURITIES HONG KONG LTD	1.26	19-04-23
143		DEUTSCHE BANK AG	-1.26	19-08-14
144	19-07-22	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.65	19-07-19
145		I WIN SECURITIES LTD	-0.66	19-07-09
146	19-07-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	9.86	19-07-18
147		CITIBANK N.A.	-9.83	19-07-12
148	19-07-18	SOOCHOW SECURITIES INTERNATIONAL	6.89	18-10-24
149	19-07-12	MERRILL LYNCH FAR EAST LTD	2.89	19-07-11
150		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.58	19-07-11
151		FUTU SECURITIES INTERNATIONAL	-1.27	19-07-11
152		CITIBANK N.A.	-2.20	19-06-10
153	19-07-11	YUNFENG SECURITIES LTD	-0.27	19-07-10
154	19-07-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.65	19-07-04
155		I WIN SECURITIES LTD	-1.65	19-02-19
156	19-06-24	MERRILL LYNCH FAR EAST LTD	0.28	19-06-21
157		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	19-06-20
158	19-06-11	FUTU SECURITIES INTERNATIONAL	0.83	19-06-10
159		DEUTSCHE BANK AG	-0.83	19-06-10
160	19-06-10	DEUTSCHE BANK AG	0.83	19-06-05
161		CITIBANK N.A.	-0.83	19-05-28
162	19-05-30	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.35	19-05-28
163	19-05-28	CITIBANK N.A.	12.89	19-05-27
164		DEUTSCHE BANK AG	-12.89	19-05-24
165	19-05-10	DEUTSCHE BANK AG	12.89	19-05-07
166		CITIBANK N.A.	-12.99	19-04-25
167	19-04-18	DEUTSCHE BANK AG	1.26	19-04-17
168		UBS SECURITIES HONG KONG LTD	-1.22	19-04-17
169	19-04-15	UBS SECURITIES HONG KONG LTD	1.25	19-04-09
170		DEUTSCHE BANK AG	-1.25	19-04-09
171	19-04-09	HUATAI FINANCIAL HOLDINGS (HONG KONG)	8.42	19-01-30
172	19-04-08	DEUTSCHE BANK AG	0.96	19-04-04
173		UBS SECURITIES HONG KONG LTD	-0.96	19-04-04
174	19-04-04	UBS SECURITIES HONG KONG LTD	0.99	19-04-02
175		DEUTSCHE BANK AG	-0.98	19-04-03
176	19-04-02	DEUTSCHE BANK AG	1.23	19-04-01
177		UBS SECURITIES HONG KONG LTD	-1.24	19-03-25
178	19-03-25	UBS SECURITIES HONG KONG LTD	1.24	18-10-24
179		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.24	19-03-22
180	19-02-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	19-02-27
181		HEAD & SHOULDERS SECURITIES LTD	-0.26	19-02-27
182	19-02-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.07	19-02-25
183		HEAD & SHOULDERS SECURITIES LTD	-1.07	19-01-30
184	19-02-20	FUTU SECURITIES INTERNATIONAL	0.63	19-02-19
185	19-02-19	I WIN SECURITIES LTD	2.31
186		GF SECURITIES (HONG KONG) BROKERAGE LTD	-2.31	19-02-18
187	19-02-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	2.31	19-02-11
188		FUTU SECURITIES INTERNATIONAL	-2.31	19-02-11
189	19-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	1.74	19-01-29
190		HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.40
191		HEAD & SHOULDERS SECURITIES LTD	-1.90	19-01-29
192	19-01-24	CHINA INTERNATIONAL CAPITAL CORPORATION	0.58	19-01-09
193		FUTU SECURITIES INTERNATIONAL	-0.63	19-01-23
194	19-01-17	CTBC ASIA LTD	0.94	18-08-08
195	19-01-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	2.53	19-01-02
196	19-01-10	CITIBANK N.A.	0.97	19-01-09
197	19-01-09	CHINA INTERNATIONAL CAPITAL CORPORATION	1.01
198		CITIBANK N.A.	-1.01	18-12-20
199	19-01-07	FUTU SECURITIES INTERNATIONAL	1.12	19-01-04
200	19-01-04	FUTU SECURITIES INTERNATIONAL	7.25	19-01-03
201	18-12-14	CITIBANK N.A.	1.01	18-12-05
202		BNP PARIBAS	-1.02	18-12-13
203	18-12-05	FUTU SECURITIES INTERNATIONAL	9.09	18-11-30
204		CITIBANK N.A.	7.77	18-10-25
205		DEUTSCHE BANK AG	-16.86	18-12-03
206	18-11-29	FUTU SECURITIES INTERNATIONAL	3.00	18-11-27
207		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.00	18-11-28
208	18-10-16	CITIBANK N.A.	5.12	18-10-10
209		DEUTSCHE BANK AG	-5.12	18-10-11
210	18-09-28	DEUTSCHE BANK AG	22.19	18-09-27
211	18-08-08	CTBC ASIA LTD	0.94
212	18-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.00	18-08-03
213		BNP PARIBAS	1.01	18-08-03
214		HEAD & SHOULDERS SECURITIES LTD	-1.01	18-08-03
215		DEUTSCHE BANK AG	-3.16	18-08-03
216	18-08-03	DEUTSCHE BANK AG	2.99	18-08-02
217		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.99	18-08-02
218	18-08-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.09	18-08-01
219		DEUTSCHE BANK AG	-2.82	18-07-31
220	18-07-31	DEUTSCHE BANK AG	1.17	18-07-30
221		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.08	18-07-30
222	18-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.52	18-07-27
223		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.46	18-07-27
224		DEUTSCHE BANK AG	-0.92	18-07-27
225	18-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.33	18-07-26
226		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.39	18-07-26
227	18-07-25	JPMORGAN CHASE BANK, NATIONAL	0.29	18-07-24
228		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-07-24
229	18-07-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.69	18-07-16
230	18-07-18	DEUTSCHE BANK AG	2.09	18-07-17
231		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.03	18-07-17
232	18-07-17	DEUTSCHE BANK AG	0.43
233		UBS SECURITIES HONG KONG LTD	-0.48	18-07-16
234	18-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.77	18-07-12
235		HEAD & SHOULDERS SECURITIES LTD	-0.34	18-07-12
236		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.89	18-07-12
237	18-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	12.96
238		HEAD & SHOULDERS SECURITIES LTD	4.50
239		STANDARD CHARTERED BANK (HONG KONG) LTD	2.91
240		CITIC SECURITIES BROKERAGE (HK) LTD	2.01
241		UBS SECURITIES HONG KONG LTD	1.21
242		NEW HARVEST WEALTH SECURITIES COMPANY	0.60
243		DEUTSCHE SECURITIES ASIA LTD	0.51
244		THE HONGKONG AND SHANGHAI BANKING	0.40
245		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40
246		EVERBRIGHT SECURITIES INVESTMENT	0.33
247		JPMORGAN CHASE BANK, NATIONAL	0.33

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