BExcellent Group Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01775  2018-07-13    
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.

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D		 Participant Change Previous
change
1 25-11-19 SINOPAC SECURITIES (ASIA) LTD 2.79 25-09-08
2 APRICOT CAPITAL (HONG KONG) LTD -2.79 25-11-17
3 25-11-17 APRICOT CAPITAL (HONG KONG) LTD -0.74 25-09-08
4 25-09-08 APRICOT CAPITAL (HONG KONG) LTD 2.79 25-04-30
5 SINOPAC SECURITIES (ASIA) LTD -2.79 25-04-30
6 25-08-22 BANK OF CHINA (HONG KONG) LTD 0.41 25-08-21
7 HANG SENG BANK LTD 0.39 25-05-20
8 25-08-14 REALINK FINANCIAL TRADE LTD -0.25 25-08-13
9 25-04-30 SINOPAC SECURITIES (ASIA) LTD 2.79 22-02-18
10 APRICOT CAPITAL (HONG KONG) LTD -2.79 24-03-08
11 25-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 3.94 24-10-08
12 INTERACTIVE BROKERS HONG KONG LTD -3.94 25-03-03
13 25-03-31 BNP PARIBAS 2.71 23-04-06
14 THE HONGKONG AND SHANGHAI BANKING -2.81 25-03-28
15 25-03-11 THE HONGKONG AND SHANGHAI BANKING 0.65 25-02-28
16 24-12-17 THE HONGKONG AND SHANGHAI BANKING 2.72 24-11-28
17 AAA SECURITIES CO. LTD -2.72 23-09-14
18 23-01-27 APRICOT CAPITAL (HONG KONG) LTD 0.73 22-11-17
19 ONE CHINA SECURITIES LTD -0.71 23-01-20
20 22-10-31 APRICOT CAPITAL (HONG KONG) LTD 1.81 22-10-28
21 STOCKWELL SECURITIES LTD -1.73 21-12-02
22 22-09-28 BNP PARIBAS 0.60 22-03-29
23 THE HONGKONG AND SHANGHAI BANKING -0.60 22-09-27
24 22-09-27 INTERACTIVE BROKERS HONG KONG LTD 4.00 21-12-01
25 THE HONGKONG AND SHANGHAI BANKING -4.00 22-09-06
26 22-09-06 AAA SECURITIES CO. LTD 2.73 22-08-30
27 THE HONGKONG AND SHANGHAI BANKING -2.73 22-08-30
28 22-08-30 THE HONGKONG AND SHANGHAI BANKING 7.33 22-07-19
29 AAA SECURITIES CO. LTD -3.58 22-08-15
30 BRIGHT SMART SECURITIES INTERNATIONAL -3.75 22-06-27
31 22-01-19 AAA SECURITIES CO. LTD 3.58 21-12-29
32 THE HONGKONG AND SHANGHAI BANKING -3.58 22-01-14
33 22-01-14 BRIGHT SMART SECURITIES INTERNATIONAL 3.75 21-12-16
34 THE HONGKONG AND SHANGHAI BANKING -3.75 21-12-29
35 21-12-29 THE HONGKONG AND SHANGHAI BANKING 0.96 21-12-28
36 AAA SECURITIES CO. LTD -0.96 21-12-28
37 21-12-28 THE HONGKONG AND SHANGHAI BANKING 3.58 21-12-22
38 AAA SECURITIES CO. LTD -3.58 21-12-16
39 21-12-16 AAA SECURITIES CO. LTD 2.75 21-12-15
40 BANK OF COMMUNICATIONS TRUSTEE LTD -2.75 21-12-15
41 21-12-15 AAA SECURITIES CO. LTD 0.41 21-12-08
42 BANK OF COMMUNICATIONS TRUSTEE LTD -0.41 21-12-08
43 21-12-08 BANK OF COMMUNICATIONS TRUSTEE LTD 3.17 21-09-14
44 AAA SECURITIES CO. LTD 1.38 21-11-23
45 EMPEROR SECURITIES LTD -0.26 21-07-30
46 VMS SECURITIES LTD -1.11 21-11-02
47 THE HONGKONG AND SHANGHAI BANKING -3.17 21-12-02
48 20-11-09 THE HONGKONG AND SHANGHAI BANKING 0.27 20-11-03
49 20-09-04 AAA SECURITIES CO. LTD 0.30 20-07-28
50 BNP PARIBAS -0.30 20-07-28
51 20-07-28 BNP PARIBAS 0.30
52 AAA SECURITIES CO. LTD -0.30 20-07-22
53 20-04-21 VMS SECURITIES LTD -0.30 20-04-07
54 20-01-08 ONE CHINA SECURITIES LTD 0.31 20-01-07
55 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 20-01-07
56 19-09-18 PRIME CHINA SECURITIES LTD -0.31 19-03-28
57 19-05-30 THE HONGKONG AND SHANGHAI BANKING 1.14 19-05-27
58 EMPEROR SECURITIES LTD -0.55 19-03-19
59 AAA SECURITIES CO. LTD -0.59 19-05-06
60 19-03-19 AAA SECURITIES CO. LTD 0.27 19-03-18
61 19-03-13 YUANTA SECURITIES (HONG KONG) CO LTD 0.34 18-10-22
62 THE HONGKONG AND SHANGHAI BANKING -0.53 19-03-12
63 19-03-07 ONE CHINA SECURITIES LTD 0.44 19-03-06
64 PRIME CHINA SECURITIES LTD 0.30 19-03-06
65 19-03-06 ONE CHINA SECURITIES LTD 0.34 19-02-22
66 STOCKWELL SECURITIES LTD 0.31 18-11-12
67 PRUDENTIAL BROKERAGE LTD -0.27 19-03-04
68 THE HONGKONG AND SHANGHAI BANKING -0.28 19-03-05
69 19-01-14 THE HONGKONG AND SHANGHAI BANKING 0.33 19-01-11
70 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 19-01-10
71 19-01-03 EMPEROR SECURITIES LTD 0.25 18-12-28
72 18-12-27 THE HONGKONG AND SHANGHAI BANKING 1.36 18-12-20
73 DBS BANK (HONG KONG) LTD -1.19 18-12-10
74 18-12-13 THE HONGKONG AND SHANGHAI BANKING 0.59 18-12-12
75 EMPEROR SECURITIES LTD -0.60 18-12-12
76 18-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 18-12-10
77 UOB KAY HIAN (HONG KONG) LTD -0.33 18-11-30
78 18-12-11 VMS SECURITIES LTD 2.98 18-11-09
79 AAA SECURITIES CO. LTD -2.98 18-11-29
80 18-11-13 UOB KAY HIAN (HONG KONG) LTD 0.31 18-11-12
81 18-11-12 THE HONGKONG AND SHANGHAI BANKING -0.27 18-11-09
82 18-10-15 DBS BANK (HONG KONG) LTD 1.19 18-08-06
83 DBS VICKERS (HONG KONG) LTD -1.19 18-09-14
84 18-08-10 THE HONGKONG AND SHANGHAI BANKING 0.74 18-08-09
85 AAA SECURITIES CO. LTD -0.37 18-08-09
86 CGS INTERNATIONAL SECURITIES HK LTD -0.60 18-08-08
87 18-08-03 CGS INTERNATIONAL SECURITIES HK LTD 0.60 18-07-20
88 18-08-02 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 18-08-01
89 18-08-01 DBS VICKERS (HONG KONG) LTD 0.74 18-07-30
90 AAA SECURITIES CO. LTD -0.48 18-07-31
91 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.57 18-07-31
92 18-07-31 AAA SECURITIES CO. LTD 0.47 18-07-30
93 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.65 18-07-25
94 18-07-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 18-07-24
95 18-07-24 AAA SECURITIES CO. LTD 0.35 18-07-23
96 18-07-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.55 18-07-20
97 18-07-20 DBS VICKERS (HONG KONG) LTD 0.42 18-07-19
98 FIRST SHANGHAI SECURITIES LTD 0.37 18-07-19
99 THE HONGKONG AND SHANGHAI BANKING 0.37 18-07-19
100 BANK OF CHINA (HONG KONG) LTD -0.40 18-07-19
101 PHILLIP SECURITIES (HONG KONG) LTD -0.94 18-07-19
102 18-07-19 PHILLIP SECURITIES (HONG KONG) LTD 0.76 18-07-18
103 THE HONGKONG AND SHANGHAI BANKING 0.57 18-07-18
104 THEIA SECURITIES LTD -0.30 18-07-17
105 VMS SECURITIES LTD -0.46 18-07-18
106 18-07-18 THE HONGKONG AND SHANGHAI BANKING 0.62 18-07-17
107 AAA SECURITIES CO. LTD 0.54 18-07-17
108 BANK OF CHINA (HONG KONG) LTD 0.31 18-07-17
109 JPMORGAN CHASE BANK, NATIONAL 0.30
110 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.29 18-07-17
111 FULBRIGHT SECURITIES LTD -0.27 18-07-17
112 PHILLIP SECURITIES (HONG KONG) LTD -0.28 18-07-17
113 VMS SECURITIES LTD -0.31 18-07-17
114 UOB KAY HIAN (HONG KONG) LTD -0.42 18-07-17
115 18-07-17 BANK OF CHINA (HONG KONG) LTD 1.59 18-07-13
116 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.05 18-07-13
117 FUTU SECURITIES INTERNATIONAL 0.93 18-07-13
118 BRIGHT SMART SECURITIES INTERNATIONAL 0.86 18-07-13
119 UOB KAY HIAN (HONG KONG) LTD 0.86 18-07-13
120 FULBRIGHT SECURITIES LTD 0.84 18-07-13
121 HANG SENG SECURITIES LTD 0.62 18-07-13
122 INTERACTIVE BROKERS HONG KONG LTD 0.50
123 ICBC (ASIA) SECURITIES LTD 0.49 18-07-13
124 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 18-07-13
125 BOCI SECURITIES LTD 0.34 18-07-13
126 THE HONGKONG AND SHANGHAI BANKING 0.32 18-07-13
127 THEIA SECURITIES LTD 0.30 18-07-13
128 WING FUNG SECURITIES LTD -0.27 18-07-13
129 CITIC SECURITIES BROKERAGE (HK) LTD -0.40 18-07-13
130 KINGKEY SECURITIES GROUP LTD -0.59 18-07-13
131 KINGSTON SECURITIES LTD -0.61 18-07-13
132 GET NICE SECURITIES LTD -0.64 18-07-13
133 PRESIDENT SECURITIES (HONG KONG) LTD -0.88 18-07-13
134 PRUDENTIAL BROKERAGE LTD -0.93 18-07-13
135 PHILLIP SECURITIES (HONG KONG) LTD -2.67 18-07-13
136 VMS SECURITIES LTD -5.17 18-07-13
137 18-07-13 VMS SECURITIES LTD 7.61
138 PHILLIP SECURITIES (HONG KONG) LTD 3.54
139 THE HONGKONG AND SHANGHAI BANKING 2.80
140 PRUDENTIAL BROKERAGE LTD 1.08
141 PRESIDENT SECURITIES (HONG KONG) LTD 1.03
142 BRIGHT SMART SECURITIES INTERNATIONAL 0.83
143 KINGKEY SECURITIES GROUP LTD 0.75
144 GET NICE SECURITIES LTD 0.64
145 KINGSTON SECURITIES LTD 0.64
146 FUTU SECURITIES INTERNATIONAL 0.47
147 CITIC SECURITIES BROKERAGE (HK) LTD 0.46
148 EMPEROR SECURITIES LTD 0.43
149 ZINVEST GLOBAL LTD 0.32
150 KGI ASIA LTD 0.32
151 WING FUNG SECURITIES LTD 0.28
152 I-ACCESS INVESTORS LTD 0.27
153 SINOPAC SECURITIES (ASIA) LTD 0.27
154 UOB KAY HIAN (HONG KONG) LTD 0.26
155 CELESTIAL SECURITIES LTD 0.26

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top