Qeeka Home (Cayman) Inc.: O

Exchange Code Listed Last trade Delisted
HK Main 01739  2018-07-12    
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 25-12-03 BOCI SECURITIES LTD 1.06 25-12-02
2 25-11-27 FUTU SECURITIES INTERNATIONAL 0.26 25-11-26
3 BOCI SECURITIES LTD -0.38 25-11-26
4 25-11-20 BOCI SECURITIES LTD 0.91 25-11-19
5 25-11-10 FUTU SECURITIES INTERNATIONAL 0.30 25-11-07
6 25-11-06 GF SECURITIES (HONG KONG) BROKERAGE LTD 3.51 25-10-10
7 25-10-30 FUTU SECURITIES INTERNATIONAL 0.41 25-10-28
8 SOOCHOW SECURITIES INTERNATIONAL -0.28 25-10-28
9 25-10-21 BOCI SECURITIES LTD 1.02 25-10-20
10 FUTU SECURITIES INTERNATIONAL 0.30 25-10-20
11 25-10-08 BOCI SECURITIES LTD 0.69 25-10-06
12 25-09-19 MERRILL LYNCH FAR EAST LTD 2.27 25-09-18
13 CITIBANK N.A. -2.27 25-09-18
14 25-09-18 CITIBANK N.A. 2.27 25-09-11
15 MERRILL LYNCH FAR EAST LTD -2.27 25-09-16
16 25-09-09 MERRILL LYNCH FAR EAST LTD 1.81 25-09-05
17 CITIBANK N.A. -1.81 25-09-05
18 25-07-10 CITIBANK N.A. 1.81 25-04-30
19 MERRILL LYNCH FAR EAST LTD -1.82 25-07-09
20 25-04-01 BOCI SECURITIES LTD 0.35 25-02-25
21 24-12-30 UOB KAY HIAN (HONG KONG) LTD 0.26 24-12-27
22 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 24-12-27
23 24-12-27 UOB KAY HIAN (HONG KONG) LTD 0.26 24-12-23
24 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 24-12-23
25 24-11-14 MIB SECURITIES (HONG KONG) LTD 0.50 24-11-13
26 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.53 24-11-13
27 24-11-13 MIB SECURITIES (HONG KONG) LTD 0.40 24-11-12
28 SOOCHOW SECURITIES INTERNATIONAL -0.25 24-10-15
29 24-10-15 MIB SECURITIES (HONG KONG) LTD 1.61 24-10-03
30 UOB KAY HIAN (HONG KONG) LTD 0.90 24-10-14
31 SOOCHOW SECURITIES INTERNATIONAL -2.29 20-10-29
32 24-10-07 BOCI SECURITIES LTD 0.44 24-10-04
33 24-10-02 BOCI SECURITIES LTD 0.27 24-07-25
34 24-07-25 BOCI SECURITIES LTD 0.52 24-07-08
35 24-05-30 TIGER BROKERS (HK) GLOBAL LTD 0.87 23-12-06
36 MORGAN STANLEY HONG KONG SECURITIES LTD -0.87 24-05-29
37 24-05-27 BOCI SECURITIES LTD 0.42 24-05-21
38 24-04-26 MORGAN STANLEY HONG KONG SECURITIES LTD -3.51 24-04-22
39 23-10-25 MERRILL LYNCH FAR EAST LTD 2.92 23-10-09
40 THE HONGKONG AND SHANGHAI BANKING -2.92 23-10-20
41 23-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.92 22-08-04
42 THE HONGKONG AND SHANGHAI BANKING -2.92 23-08-30
43 22-11-24 MERRILL LYNCH FAR EAST LTD 3.25 22-11-23
44 CITIBANK N.A. -3.25 22-11-23
45 22-11-23 CITIBANK N.A. 3.25 22-11-17
46 MERRILL LYNCH FAR EAST LTD -3.25 22-11-21
47 22-11-11 MERRILL LYNCH FAR EAST LTD 3.25 22-11-10
48 CITIBANK N.A. -3.25 22-11-10
49 22-11-10 CITIBANK N.A. 3.25 22-11-08
50 MERRILL LYNCH FAR EAST LTD -3.25 22-11-09
51 22-09-13 THE HONGKONG AND SHANGHAI BANKING 1.87 22-09-09
52 MORGAN STANLEY HONG KONG SECURITIES LTD -1.87 22-09-02
53 22-09-02 THE HONGKONG AND SHANGHAI BANKING 1.81 22-08-26
54 MORGAN STANLEY HONG KONG SECURITIES LTD -1.81 22-08-26
55 22-08-26 THE HONGKONG AND SHANGHAI BANKING 2.16 22-07-26
56 MORGAN STANLEY HONG KONG SECURITIES LTD -2.16 22-08-04
57 22-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 1.41 22-07-21
58 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.41 22-07-21
59 22-07-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.76 22-07-11
60 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.74 22-02-21
61 22-06-21 FIRST SHANGHAI SECURITIES LTD -0.56 22-05-23
62 22-03-22 UBS SECURITIES HONG KONG LTD 0.81 22-03-14
63 CITIBANK N.A. -0.81 22-03-21
64 22-03-14 CITIBANK N.A. 0.83 22-03-11
65 UBS SECURITIES HONG KONG LTD -0.83 22-03-08
66 22-03-07 UBS SECURITIES HONG KONG LTD 0.83 22-03-04
67 CITIBANK N.A. -0.83 22-03-04
68 22-03-04 CITIBANK N.A. 0.83 22-02-21
69 UBS SECURITIES HONG KONG LTD -0.83 22-03-03
70 22-01-18 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.39 21-12-17
71 21-12-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.60 21-12-29
72 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 21-12-29
73 21-09-23 FUTU SECURITIES INTERNATIONAL 0.26 21-09-21
74 21-09-06 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.35 20-02-06
75 21-09-02 UBS SECURITIES HONG KONG LTD 1.31 21-08-25
76 CITIBANK N.A. -1.31 21-08-26
77 21-08-25 CITIBANK N.A. 1.31 21-08-24
78 UBS SECURITIES HONG KONG LTD -1.31 21-07-30
79 21-07-15 FUTU SECURITIES INTERNATIONAL 1.76 21-07-14
80 MORGAN STANLEY HONG KONG SECURITIES LTD -1.81 21-07-02
81 21-05-28 UBS SECURITIES HONG KONG LTD 1.31 21-01-08
82 MORGAN STANLEY HONG KONG SECURITIES LTD -1.31 21-05-25
83 21-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 21-02-24
84 21-01-29 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.32 21-01-28
85 21-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.29 21-01-07
86 UBS SECURITIES HONG KONG LTD -1.29 20-11-09
87 21-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 21-01-04
88 20-12-09 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.25 20-12-03
89 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 20-12-01
90 20-10-14 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.44 20-09-21
91 20-10-05 UBS SECURITIES HONG KONG LTD 1.28 20-07-17
92 YUNFENG SECURITIES LTD -0.43 20-09-29
93 JPMORGAN CHASE BANK, NATIONAL -1.28 20-07-28
94 20-07-17 JPMORGAN CHASE BANK, NATIONAL 1.28 20-07-16
95 DEUTSCHE BANK AG -1.28 20-06-11
96 20-06-11 DEUTSCHE BANK AG 1.28 20-06-05
97 CITIC SECURITIES BROKERAGE (HK) LTD -0.40 20-04-14
98 UBS SECURITIES HONG KONG LTD -1.28 20-06-05
99 20-06-05 UBS SECURITIES HONG KONG LTD 1.28 20-03-11
100 DEUTSCHE BANK AG -1.29 20-05-22
101 20-04-24 FUTU SECURITIES INTERNATIONAL 0.25 20-04-23
102 20-03-13 FUTU SECURITIES INTERNATIONAL 0.64 20-03-12
103 20-03-11 DEUTSCHE BANK AG 0.87 20-03-10
104 UBS SECURITIES HONG KONG LTD -0.87 20-03-10
105 20-03-10 UBS SECURITIES HONG KONG LTD 0.87 20-03-09
106 DEUTSCHE BANK AG -0.87 20-02-28
107 20-02-28 DEUTSCHE BANK AG 1.27 20-02-26
108 UBS SECURITIES HONG KONG LTD -1.27 20-02-26
109 20-02-26 UBS SECURITIES HONG KONG LTD 1.27 20-02-24
110 DEUTSCHE BANK AG -1.27 20-02-24
111 20-02-24 DEUTSCHE BANK AG 1.27 20-02-17
112 UBS SECURITIES HONG KONG LTD -1.27 20-02-17
113 20-02-17 UBS SECURITIES HONG KONG LTD 1.26 20-02-13
114 DEUTSCHE BANK AG -1.26 20-02-14
115 20-02-13 DEUTSCHE BANK AG 1.26 20-02-12
116 UBS SECURITIES HONG KONG LTD -1.26 20-02-12
117 20-02-12 UBS SECURITIES HONG KONG LTD 1.26 20-02-06
118 DEUTSCHE BANK AG -1.26 20-02-06
119 20-02-06 DEUTSCHE BANK AG 1.26 20-01-31
120 UBS SECURITIES HONG KONG LTD -1.26 20-01-09
121 20-01-14 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.63 20-01-13
122 20-01-09 UBS SECURITIES HONG KONG LTD 1.26 19-12-09
123 DEUTSCHE BANK AG -1.26 19-12-17
124 20-01-08 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.48 20-01-07
125 20-01-07 YUNFENG SECURITIES LTD -0.47 20-01-06
126 19-12-30 CITIC SECURITIES BROKERAGE (HK) LTD 1.21 19-03-08
127 MORGAN STANLEY HONG KONG SECURITIES LTD -1.27 19-12-27
128 19-12-09 DEUTSCHE BANK AG 0.39 19-12-06
129 UBS SECURITIES HONG KONG LTD -0.39 19-12-06
130 19-12-06 UBS SECURITIES HONG KONG LTD 0.39 19-12-05
131 DEUTSCHE BANK AG -0.39 19-12-05
132 19-12-05 DEUTSCHE BANK AG 0.68 19-12-04
133 UBS SECURITIES HONG KONG LTD -0.69 19-12-04
134 19-12-04 DEUTSCHE BANK AG 0.57 19-12-03
135 UBS SECURITIES HONG KONG LTD -0.58 19-10-31
136 19-10-14 DBS BANK (HONG KONG) LTD 0.26 19-09-16
137 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 19-10-09
138 19-10-02 YUNFENG SECURITIES LTD -0.34 19-09-24
139 19-09-25 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.33 19-09-23
140 UBS SECURITIES HONG KONG LTD 0.29 19-09-24
141 DEUTSCHE BANK AG -0.29 19-09-24
142 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 19-09-23
143 19-09-24 UBS SECURITIES HONG KONG LTD 0.97 19-09-12
144 DEUTSCHE BANK AG -0.97 19-09-23
145 19-09-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.33 19-09-20
146 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 19-01-24
147 19-09-16 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.75 19-09-13
148 NEW HARVEST WEALTH SECURITIES COMPANY -0.60 18-07-18
149 FUTU SECURITIES INTERNATIONAL -0.89 19-09-13
150 19-09-12 DEUTSCHE BANK AG 0.56 19-09-11
151 UBS SECURITIES HONG KONG LTD -0.56 19-09-11
152 19-09-11 DEUTSCHE BANK AG 0.65 19-09-10
153 UBS SECURITIES HONG KONG LTD -0.65 19-09-10
154 19-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 11.54 19-09-04
155 19-08-23 UBS SECURITIES HONG KONG LTD 1.26 19-08-21
156 DEUTSCHE BANK AG -1.26 19-08-22
157 19-08-21 DEUTSCHE BANK AG 1.26 19-08-20
158 UBS SECURITIES HONG KONG LTD -1.26 19-08-16
159 19-08-16 UBS SECURITIES HONG KONG LTD 1.26 19-04-23
160 DEUTSCHE BANK AG -1.26 19-08-14
161 19-07-22 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.65 19-07-19
162 I WIN SECURITIES LTD -0.66 19-07-09
163 19-07-19 GF SECURITIES (HONG KONG) BROKERAGE LTD 9.86 19-07-18
164 CITIBANK N.A. -9.83 19-07-12
165 19-07-18 SOOCHOW SECURITIES INTERNATIONAL 6.89 18-10-24
166 19-07-12 MERRILL LYNCH FAR EAST LTD 2.89 19-07-11
167 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.58 19-07-11
168 FUTU SECURITIES INTERNATIONAL -1.27 19-07-11
169 CITIBANK N.A. -2.20 19-06-10
170 19-07-11 YUNFENG SECURITIES LTD -0.27 19-07-10
171 19-07-09 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.65 19-07-04
172 I WIN SECURITIES LTD -1.65 19-02-19
173 19-06-24 MERRILL LYNCH FAR EAST LTD 0.28 19-06-21
174 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 19-06-20
175 19-06-11 FUTU SECURITIES INTERNATIONAL 0.83 19-06-10
176 DEUTSCHE BANK AG -0.83 19-06-10
177 19-06-10 DEUTSCHE BANK AG 0.83 19-06-05
178 CITIBANK N.A. -0.83 19-05-28
179 19-05-30 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.35 19-05-28
180 19-05-28 CITIBANK N.A. 12.89 19-05-27
181 DEUTSCHE BANK AG -12.89 19-05-24
182 19-05-10 DEUTSCHE BANK AG 12.89 19-05-07
183 CITIBANK N.A. -12.99 19-04-25
184 19-04-18 DEUTSCHE BANK AG 1.26 19-04-17
185 UBS SECURITIES HONG KONG LTD -1.22 19-04-17
186 19-04-15 UBS SECURITIES HONG KONG LTD 1.25 19-04-09
187 DEUTSCHE BANK AG -1.25 19-04-09
188 19-04-09 HUATAI FINANCIAL HOLDINGS (HONG KONG) 8.42 19-01-30
189 19-04-08 DEUTSCHE BANK AG 0.96 19-04-04
190 UBS SECURITIES HONG KONG LTD -0.96 19-04-04
191 19-04-04 UBS SECURITIES HONG KONG LTD 0.99 19-04-02
192 DEUTSCHE BANK AG -0.98 19-04-03
193 19-04-02 DEUTSCHE BANK AG 1.23 19-04-01
194 UBS SECURITIES HONG KONG LTD -1.24 19-03-25
195 19-03-25 UBS SECURITIES HONG KONG LTD 1.24 18-10-24
196 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.24 19-03-22
197 19-02-28 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 19-02-27
198 HEAD & SHOULDERS SECURITIES LTD -0.26 19-02-27
199 19-02-27 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.07 19-02-25
200 HEAD & SHOULDERS SECURITIES LTD -1.07 19-01-30
201 19-02-20 FUTU SECURITIES INTERNATIONAL 0.63 19-02-19
202 19-02-19 I WIN SECURITIES LTD 2.31
203 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.31 19-02-18
204 19-02-12 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.31 19-02-11
205 FUTU SECURITIES INTERNATIONAL -2.31 19-02-11
206 19-01-30 MORGAN STANLEY HONG KONG SECURITIES LTD 1.74 19-01-29
207 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.40
208 HEAD & SHOULDERS SECURITIES LTD -1.90 19-01-29
209 19-01-24 CHINA INTERNATIONAL CAPITAL CORPORATION 0.58 19-01-09
210 FUTU SECURITIES INTERNATIONAL -0.63 19-01-23
211 19-01-17 CTBC ASIA LTD 0.94 18-08-08
212 19-01-15 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.53 19-01-02
213 19-01-10 CITIBANK N.A. 0.97 19-01-09
214 19-01-09 CHINA INTERNATIONAL CAPITAL CORPORATION 1.01
215 CITIBANK N.A. -1.01 18-12-20
216 19-01-07 FUTU SECURITIES INTERNATIONAL 1.12 19-01-04
217 19-01-04 FUTU SECURITIES INTERNATIONAL 7.25 19-01-03
218 18-12-14 CITIBANK N.A. 1.01 18-12-05
219 BNP PARIBAS -1.02 18-12-13
220 18-12-05 FUTU SECURITIES INTERNATIONAL 9.09 18-11-30
221 CITIBANK N.A. 7.77 18-10-25
222 DEUTSCHE BANK AG -16.86 18-12-03
223 18-11-29 FUTU SECURITIES INTERNATIONAL 3.00 18-11-27
224 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.00 18-11-28
225 18-10-16 CITIBANK N.A. 5.12 18-10-10
226 DEUTSCHE BANK AG -5.12 18-10-11
227 18-09-28 DEUTSCHE BANK AG 22.19 18-09-27
228 18-08-08 CTBC ASIA LTD 0.94
229 18-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.00 18-08-03
230 BNP PARIBAS 1.01 18-08-03
231 HEAD & SHOULDERS SECURITIES LTD -1.01 18-08-03
232 DEUTSCHE BANK AG -3.16 18-08-03
233 18-08-03 DEUTSCHE BANK AG 2.99 18-08-02
234 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.99 18-08-02
235 18-08-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.09 18-08-01
236 DEUTSCHE BANK AG -2.82 18-07-31
237 18-07-31 DEUTSCHE BANK AG 1.17 18-07-30
238 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.08 18-07-30
239 18-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.52 18-07-27
240 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.46 18-07-27
241 DEUTSCHE BANK AG -0.92 18-07-27
242 18-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.33 18-07-26
243 MORGAN STANLEY HONG KONG SECURITIES LTD -2.39 18-07-26
244 18-07-25 JPMORGAN CHASE BANK, NATIONAL 0.29 18-07-24
245 THE HONGKONG AND SHANGHAI BANKING -0.29 18-07-24
246 18-07-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.69 18-07-16
247 18-07-18 DEUTSCHE BANK AG 2.09 18-07-17
248 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.03 18-07-17
249 18-07-17 DEUTSCHE BANK AG 0.43
250 UBS SECURITIES HONG KONG LTD -0.48 18-07-16
251 18-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.77 18-07-12
252 HEAD & SHOULDERS SECURITIES LTD -0.34 18-07-12
253 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 18-07-12
254 18-07-12 MORGAN STANLEY HONG KONG SECURITIES LTD 12.96
255 HEAD & SHOULDERS SECURITIES LTD 4.50
256 STANDARD CHARTERED BANK (HONG KONG) LTD 2.91
257 CITIC SECURITIES BROKERAGE (HK) LTD 2.01
258 UBS SECURITIES HONG KONG LTD 1.21
259 NEW HARVEST WEALTH SECURITIES COMPANY 0.60
260 DEUTSCHE SECURITIES ASIA LTD 0.51
261 THE HONGKONG AND SHANGHAI BANKING 0.40
262 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40
263 EVERBRIGHT SECURITIES INVESTMENT 0.33
264 JPMORGAN CHASE BANK, NATIONAL 0.33

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