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.

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

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