Pacific Millennium Packaging Group Corporation: O

Exchange Code Listed Last trade Delisted
HK Main 01820  2018-12-21    
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 25-07-02 THE HONGKONG AND SHANGHAI BANKING 1.25 25-03-11
2 MORGAN STANLEY HONG KONG SECURITIES LTD -1.25 20-01-03
3 25-03-10 THE HONGKONG AND SHANGHAI BANKING 0.41 25-02-06
4 MERRILL LYNCH FAR EAST LTD -0.41 25-03-05
5 25-02-28 MERRILL LYNCH FAR EAST LTD 0.34 25-02-27
6 CITIBANK N.A. -0.34 25-02-27
7 25-02-27 CITIBANK N.A. 0.40 25-02-20
8 MERRILL LYNCH FAR EAST LTD -0.40 25-01-17
9 25-01-17 UOB KAY HIAN (HONG KONG) LTD 0.60 25-01-16
10 MERRILL LYNCH FAR EAST LTD -0.60 24-06-05
11 24-11-05 UOB KAY HIAN (HONG KONG) LTD 0.66 24-10-31
12 GRAND CAPITAL SECURITIES LTD -0.66 24-10-18
13 24-08-14 UOB KAY HIAN (HONG KONG) LTD 6.63 24-08-12
14 GRAND CAPITAL SECURITIES LTD -6.63 24-07-23
15 24-08-01 CITIBANK N.A. 0.97 24-06-05
16 THE HONGKONG AND SHANGHAI BANKING -0.97 23-05-10
17 24-06-05 MERRILL LYNCH FAR EAST LTD 0.52 24-06-03
18 CITIBANK N.A. -0.52 24-06-03
19 24-05-29 CITIBANK N.A. 0.51 23-07-27
20 MERRILL LYNCH FAR EAST LTD -0.51 24-04-19
21 24-04-19 GRAND CAPITAL SECURITIES LTD 1.00 24-04-18
22 MERRILL LYNCH FAR EAST LTD -1.00 23-12-29
23 23-12-29 GRAND CAPITAL SECURITIES LTD 1.67 23-12-28
24 MERRILL LYNCH FAR EAST LTD -1.66 23-06-09
25 23-06-09 MERRILL LYNCH FAR EAST LTD 3.56 23-06-08
26 CITIBANK N.A. -3.56 23-06-08
27 23-06-08 CITIBANK N.A. 3.56 23-06-07
28 MERRILL LYNCH FAR EAST LTD -3.56 23-06-07
29 23-06-07 MERRILL LYNCH FAR EAST LTD 2.04 23-06-06
30 CITIBANK N.A. -2.04 23-06-06
31 23-06-06 CITIBANK N.A. 2.04 23-05-25
32 MERRILL LYNCH FAR EAST LTD -2.04 23-05-25
33 23-05-25 MERRILL LYNCH FAR EAST LTD 3.57 23-05-24
34 CITIBANK N.A. -3.57 23-05-24
35 23-05-18 CITIBANK N.A. 2.49 23-05-17
36 MERRILL LYNCH FAR EAST LTD -2.49 23-05-17
37 23-05-16 CITIBANK N.A. 1.25 23-05-15
38 MERRILL LYNCH FAR EAST LTD -1.25 23-05-15
39 23-05-15 MERRILL LYNCH FAR EAST LTD 3.67 23-05-09
40 CITIBANK N.A. -3.67 23-05-09
41 23-05-10 THE HONGKONG AND SHANGHAI BANKING 0.97 23-01-12
42 23-05-08 CITIBANK N.A. 3.56 22-06-10
43 MERRILL LYNCH FAR EAST LTD -3.56 23-04-04
44 22-06-10 MERRILL LYNCH FAR EAST LTD 1.43 22-06-09
45 CITIBANK N.A. -1.43 22-06-09
46 22-06-09 MERRILL LYNCH FAR EAST LTD 0.99 22-06-08
47 CITIBANK N.A. -0.99 22-06-08
48 22-06-08 CITIBANK N.A. 2.33 22-06-07
49 MERRILL LYNCH FAR EAST LTD -2.33 22-06-07
50 22-05-30 MERRILL LYNCH FAR EAST LTD 3.56 22-05-27
51 CITIBANK N.A. -3.56 22-05-27
52 22-05-27 CITIBANK N.A. 3.56 22-05-24
53 MERRILL LYNCH FAR EAST LTD -3.56 22-05-24
54 22-05-03 MERRILL LYNCH FAR EAST LTD 3.67 22-04-28
55 CITIBANK N.A. -3.67 22-04-28
56 22-04-27 CITIBANK N.A. 3.56 22-03-21
57 MERRILL LYNCH FAR EAST LTD -3.56 22-04-12
58 22-04-13 UOB KAY HIAN (HONG KONG) LTD -0.45 21-12-29
59 22-01-10 MERRILL LYNCH FAR EAST LTD 1.00 22-01-07
60 CITIBANK N.A. -1.00 22-01-07
61 22-01-07 CITIBANK N.A. 1.01 21-10-27
62 MERRILL LYNCH FAR EAST LTD -1.01 22-01-03
63 21-10-27 CITIBANK N.A. 4.99 21-10-21
64 SPDB INTERNATIONAL CAPITAL LTD -4.99 21-07-15
65 21-09-06 MERRILL LYNCH FAR EAST LTD 3.56 21-09-03
66 CITIBANK N.A. -3.56 21-09-03
67 21-09-03 CITIBANK N.A. 3.56 21-08-26
68 MERRILL LYNCH FAR EAST LTD -3.56 21-08-26
69 21-09-02 FUTU SECURITIES INTERNATIONAL 1.20 21-09-01
70 21-08-26 MERRILL LYNCH FAR EAST LTD 2.29 21-08-25
71 CITIBANK N.A. -2.29 21-08-25
72 21-08-25 CITIBANK N.A. 2.29 21-08-16
73 MERRILL LYNCH FAR EAST LTD -2.29 21-08-13
74 21-08-18 UOB KAY HIAN (HONG KONG) LTD -0.43 21-08-11
75 21-08-13 MERRILL LYNCH FAR EAST LTD 3.56 21-08-12
76 DEUTSCHE BANK AG -3.56 21-08-12
77 21-08-12 DEUTSCHE BANK AG 3.57 21-08-06
78 MERRILL LYNCH FAR EAST LTD -3.57 21-08-06
79 21-08-06 MERRILL LYNCH FAR EAST LTD 3.57 21-08-05
80 DEUTSCHE BANK AG -3.57 21-08-05
81 21-08-05 DEUTSCHE BANK AG 3.57 21-06-21
82 MERRILL LYNCH FAR EAST LTD -3.57 21-07-28
83 21-07-15 SPDB INTERNATIONAL SECURITIES LTD 1.30 21-05-18
84 SPDB INTERNATIONAL CAPITAL LTD -1.30 21-05-18
85 21-07-09 GRAND CAPITAL SECURITIES LTD 0.55 21-07-08
86 UOB KAY HIAN (HONG KONG) LTD -0.54 21-06-08
87 21-05-26 MERRILL LYNCH FAR EAST LTD 3.67 21-05-24
88 DEUTSCHE BANK AG -3.67 21-05-24
89 21-05-21 DEUTSCHE BANK AG 3.56 21-03-15
90 MERRILL LYNCH FAR EAST LTD -3.56 21-05-11
91 21-05-18 SPDB INTERNATIONAL SECURITIES LTD 4.99
92 SPDB INTERNATIONAL CAPITAL LTD -4.99 18-12-21
93 21-03-15 MERRILL LYNCH FAR EAST LTD 3.62 21-03-12
94 DEUTSCHE BANK AG -3.62 21-03-12
95 21-03-12 DEUTSCHE BANK AG 1.79 21-03-11
96 MERRILL LYNCH FAR EAST LTD -1.79 21-03-11
97 21-03-11 MERRILL LYNCH FAR EAST LTD 1.77 21-03-10
98 FUTU SECURITIES INTERNATIONAL 0.39 21-03-10
99 DEUTSCHE BANK AG -1.77 21-03-10
100 21-03-10 DEUTSCHE BANK AG 2.42 21-03-09
101 MERRILL LYNCH FAR EAST LTD -2.42 21-03-09
102 21-03-09 MERRILL LYNCH FAR EAST LTD 1.51 21-03-08
103 UOB KAY HIAN (HONG KONG) LTD 0.83 21-03-08
104 DEUTSCHE BANK AG -1.51 21-03-08
105 21-03-08 MERRILL LYNCH FAR EAST LTD 0.98 21-02-19
106 DEUTSCHE BANK AG -0.98 21-02-19
107 21-02-18 DEUTSCHE BANK AG 3.56 21-02-16
108 MERRILL LYNCH FAR EAST LTD -3.56 21-02-16
109 21-02-16 MERRILL LYNCH FAR EAST LTD 3.21 21-02-10
110 DEUTSCHE BANK AG -3.21 21-02-10
111 21-02-10 MERRILL LYNCH FAR EAST LTD 0.46 21-02-04
112 DEUTSCHE BANK AG -0.46 20-11-26
113 21-01-26 GRAND CAPITAL SECURITIES LTD 1.40 21-01-25
114 UOB KAY HIAN (HONG KONG) LTD -1.41 21-01-25
115 21-01-15 FIRST SHANGHAI SECURITIES LTD -0.74 19-03-19
116 20-12-11 UOB KAY HIAN (HONG KONG) LTD -0.32 20-12-10
117 20-11-25 DEUTSCHE BANK AG 3.56 20-11-24
118 MERRILL LYNCH FAR EAST LTD -3.56 20-11-24
119 20-11-24 MERRILL LYNCH FAR EAST LTD 3.67 20-11-23
120 DEUTSCHE BANK AG -3.67 20-09-30
121 20-09-29 DEUTSCHE BANK AG 3.56 20-09-21
122 MERRILL LYNCH FAR EAST LTD -3.56 20-09-25
123 20-09-21 MERRILL LYNCH FAR EAST LTD 3.56 20-09-16
124 DEUTSCHE BANK AG -3.56 20-09-02
125 20-09-18 GRAND CAPITAL SECURITIES LTD 0.77
126 UOB KAY HIAN (HONG KONG) LTD -0.78 20-09-17
127 20-09-02 DEUTSCHE BANK AG 3.56 20-08-18
128 MERRILL LYNCH FAR EAST LTD -3.56 20-08-27
129 20-08-18 MERRILL LYNCH FAR EAST LTD 3.56 20-08-07
130 DEUTSCHE BANK AG -3.56 20-07-20
131 20-07-20 DEUTSCHE BANK AG 3.56 20-07-15
132 MERRILL LYNCH FAR EAST LTD -3.56 20-07-15
133 20-07-15 MERRILL LYNCH FAR EAST LTD 3.56 20-07-03
134 DEUTSCHE BANK AG -3.56 20-07-03
135 20-07-03 DEUTSCHE BANK AG 3.56 20-06-11
136 MERRILL LYNCH FAR EAST LTD -3.56 20-06-11
137 20-06-18 UOB KAY HIAN (HONG KONG) LTD 1.03 20-06-17
138 LEI SHING HONG SECURITIES LTD -1.03 20-04-06
139 20-06-16 UOB KAY HIAN (HONG KONG) LTD -1.79 20-06-15
140 20-06-11 MERRILL LYNCH FAR EAST LTD 3.56 20-05-05
141 DEUTSCHE BANK AG -3.56 20-05-05
142 20-06-04 UOB KAY HIAN (HONG KONG) LTD -0.82 20-06-03
143 20-05-13 UOB KAY HIAN (HONG KONG) LTD -1.84 20-05-12
144 20-05-05 DEUTSCHE BANK AG 3.56 20-04-24
145 MERRILL LYNCH FAR EAST LTD -3.56 20-04-24
146 20-04-24 MERRILL LYNCH FAR EAST LTD 0.41 20-04-23
147 DEUTSCHE BANK AG -0.41 20-04-23
148 20-04-23 MERRILL LYNCH FAR EAST LTD 1.59 20-04-22
149 DEUTSCHE BANK AG -1.59 20-04-22
150 20-04-22 DEUTSCHE BANK AG 1.77 20-04-21
151 MERRILL LYNCH FAR EAST LTD -1.77 20-04-21
152 20-04-08 MERRILL LYNCH FAR EAST LTD 3.56 20-04-03
153 DEUTSCHE BANK AG -3.56 20-04-03
154 20-04-06 UOB KAY HIAN (HONG KONG) LTD 1.03 20-04-03
155 LEI SHING HONG SECURITIES LTD -1.03 19-03-04
156 20-04-03 DEUTSCHE BANK AG 3.56 20-03-26
157 MERRILL LYNCH FAR EAST LTD -3.56 20-03-26
158 20-03-26 MERRILL LYNCH FAR EAST LTD 2.29 20-03-25
159 DEUTSCHE BANK AG -2.29 20-03-25
160 20-03-25 DEUTSCHE BANK AG 2.29 20-03-24
161 MERRILL LYNCH FAR EAST LTD -2.29 20-03-24
162 20-03-24 MERRILL LYNCH FAR EAST LTD 1.92 20-03-23
163 DEUTSCHE BANK AG -1.92 20-03-23
164 20-03-23 DEUTSCHE BANK AG 1.92 20-03-20
165 MERRILL LYNCH FAR EAST LTD -1.92 20-03-20
166 20-03-20 MERRILL LYNCH FAR EAST LTD 0.78 20-03-19
167 DEUTSCHE BANK AG -0.78 20-03-19
168 20-03-19 DEUTSCHE BANK AG 0.78 20-02-18
169 MERRILL LYNCH FAR EAST LTD -0.78 20-02-18
170 20-02-21 UOB KAY HIAN (HONG KONG) LTD -1.70 20-02-19
171 20-02-17 MERRILL LYNCH FAR EAST LTD 2.90 20-02-14
172 DEUTSCHE BANK AG -2.90 20-02-14
173 20-02-14 DEUTSCHE BANK AG 0.33 20-02-13
174 MERRILL LYNCH FAR EAST LTD -0.33 20-02-13
175 20-02-13 DEUTSCHE BANK AG 2.28 20-02-12
176 MERRILL LYNCH FAR EAST LTD -2.28 20-02-12
177 20-02-12 DEUTSCHE BANK AG 0.39 20-02-11
178 MERRILL LYNCH FAR EAST LTD -0.39 20-02-11
179 20-02-11 MERRILL LYNCH FAR EAST LTD 3.56 20-02-06
180 DEUTSCHE BANK AG -3.56 20-02-06
181 20-02-06 DEUTSCHE BANK AG 3.56 20-02-04
182 MERRILL LYNCH FAR EAST LTD -3.56 20-02-04
183 20-02-04 MERRILL LYNCH FAR EAST LTD 3.67 20-01-31
184 DEUTSCHE BANK AG -3.67 20-01-31
185 20-01-30 DEUTSCHE BANK AG 3.56 20-01-29
186 MERRILL LYNCH FAR EAST LTD -3.56 20-01-29
187 20-01-29 MERRILL LYNCH FAR EAST LTD 3.56 20-01-23
188 UBS SECURITIES HONG KONG LTD 0.97
189 UOB KAY HIAN (HONG KONG) LTD -0.97 20-01-23
190 DEUTSCHE BANK AG -3.56 20-01-23
191 20-01-23 DEUTSCHE BANK AG 3.56 20-01-22
192 MERRILL LYNCH FAR EAST LTD -3.56 20-01-22
193 20-01-22 MERRILL LYNCH FAR EAST LTD 2.90 20-01-21
194 DEUTSCHE BANK AG -2.90 20-01-21
195 20-01-21 DEUTSCHE BANK AG 2.90 20-01-20
196 MERRILL LYNCH FAR EAST LTD -2.90 20-01-20
197 20-01-20 MERRILL LYNCH FAR EAST LTD 2.45 20-01-17
198 DEUTSCHE BANK AG -2.45 20-01-17
199 20-01-17 MERRILL LYNCH FAR EAST LTD 1.15 20-01-16
200 DEUTSCHE BANK AG -1.15 20-01-16
201 20-01-16 DEUTSCHE BANK AG 2.47 20-01-15
202 MERRILL LYNCH FAR EAST LTD -2.47 20-01-15
203 20-01-15 DEUTSCHE BANK AG 1.12 20-01-07
204 MERRILL LYNCH FAR EAST LTD -1.12 20-01-07
205 20-01-07 MERRILL LYNCH FAR EAST LTD 1.16 20-01-03
206 DEUTSCHE BANK AG -1.16 20-01-03
207 20-01-03 MERRILL LYNCH FAR EAST LTD 2.43 20-01-02
208 MORGAN STANLEY HONG KONG SECURITIES LTD -1.16 19-04-08
209 DEUTSCHE BANK AG -1.27 20-01-02
210 20-01-02 DEUTSCHE BANK AG 2.43 19-12-30
211 MERRILL LYNCH FAR EAST LTD -2.43 19-12-30
212 19-12-30 MERRILL LYNCH FAR EAST LTD 2.43 19-12-27
213 DEUTSCHE BANK AG -2.43 19-11-27
214 19-12-24 UOB KAY HIAN (HONG KONG) LTD 15.00 19-12-18
215 19-11-27 DEUTSCHE BANK AG 2.43 19-11-01
216 MERRILL LYNCH FAR EAST LTD -2.43 19-11-01
217 19-11-01 MERRILL LYNCH FAR EAST LTD 1.07 19-10-31
218 DEUTSCHE BANK AG -1.07 19-10-31
219 19-10-31 MERRILL LYNCH FAR EAST LTD 0.27 19-10-30
220 DEUTSCHE BANK AG -0.27 19-10-30
221 19-10-30 MERRILL LYNCH FAR EAST LTD 1.09 19-10-28
222 DEUTSCHE BANK AG -1.09 19-10-28
223 19-10-28 DEUTSCHE BANK AG 2.43 19-10-17
224 MERRILL LYNCH FAR EAST LTD -2.43 19-10-17
225 19-10-17 MERRILL LYNCH FAR EAST LTD 0.62 19-10-16
226 DEUTSCHE BANK AG -0.62 19-10-16
227 19-10-16 DEUTSCHE BANK AG 0.62 19-10-10
228 MERRILL LYNCH FAR EAST LTD -0.62 19-10-10
229 19-10-10 MERRILL LYNCH FAR EAST LTD 2.43 19-10-09
230 DEUTSCHE BANK AG -2.43 19-10-09
231 19-10-09 DEUTSCHE BANK AG 2.43 19-10-02
232 MERRILL LYNCH FAR EAST LTD -2.43 19-10-02
233 19-10-02 MERRILL LYNCH FAR EAST LTD 2.43 19-09-24
234 DEUTSCHE BANK AG -2.43 19-09-24
235 19-09-24 DEUTSCHE BANK AG 2.43 19-09-12
236 MERRILL LYNCH FAR EAST LTD -2.43 19-09-12
237 19-09-12 MERRILL LYNCH FAR EAST LTD 2.50 19-09-06
238 DEUTSCHE BANK AG -2.50 19-09-06
239 19-09-05 DEUTSCHE BANK AG 1.26 19-09-04
240 MERRILL LYNCH FAR EAST LTD -1.26 19-09-04
241 19-09-04 MERRILL LYNCH FAR EAST LTD 1.35 19-07-24
242 DEUTSCHE BANK AG -1.35 19-07-24
243 19-07-24 DEUTSCHE BANK AG 2.43 19-07-23
244 MERRILL LYNCH FAR EAST LTD -2.43 19-07-23
245 19-07-23 MERRILL LYNCH FAR EAST LTD 2.43 19-07-18
246 DEUTSCHE BANK AG -2.43 19-07-03
247 19-07-03 DEUTSCHE BANK AG 2.43 19-06-25
248 MERRILL LYNCH FAR EAST LTD -2.43 19-06-26
249 19-06-25 MERRILL LYNCH FAR EAST LTD 2.43 19-06-19
250 DEUTSCHE BANK AG -2.43 19-06-19
251 19-06-19 DEUTSCHE BANK AG 2.43 19-06-14
252 MERRILL LYNCH FAR EAST LTD -2.43 19-06-14
253 19-06-14 MERRILL LYNCH FAR EAST LTD 2.48 19-06-11
254 DEUTSCHE BANK AG -2.48 19-05-07
255 19-05-07 DEUTSCHE BANK AG 0.90 19-05-06
256 MERRILL LYNCH FAR EAST LTD -0.90 19-05-06
257 19-05-06 MERRILL LYNCH FAR EAST LTD 0.89 19-05-03
258 DEUTSCHE BANK AG -0.89 19-05-03
259 19-05-03 DEUTSCHE BANK AG 1.18 19-04-30
260 MERRILL LYNCH FAR EAST LTD -1.18 19-04-30
261 19-04-30 MERRILL LYNCH FAR EAST LTD 1.14 19-04-25
262 DEUTSCHE BANK AG -1.14 19-04-11
263 19-04-11 DEUTSCHE BANK AG 2.44 19-04-02
264 MERRILL LYNCH FAR EAST LTD -2.44 19-04-10
265 19-04-02 MERRILL LYNCH FAR EAST LTD 2.51 19-04-01
266 DEUTSCHE BANK AG -2.50 19-03-26
267 19-03-25 DEUTSCHE BANK AG 1.41 19-03-22
268 MERRILL LYNCH FAR EAST LTD -1.41 19-03-22
269 19-03-22 DEUTSCHE BANK AG 0.91 19-03-21
270 MERRILL LYNCH FAR EAST LTD -0.91 19-03-21
271 19-03-21 MERRILL LYNCH FAR EAST LTD 0.95 19-03-20
272 DEUTSCHE BANK AG -0.95 19-03-20
273 19-03-20 DEUTSCHE BANK AG 0.95 19-03-13
274 MERRILL LYNCH FAR EAST LTD -0.95 19-03-19
275 19-03-15 MORGAN STANLEY HONG KONG SECURITIES LTD 1.53 19-02-01
276 FIRST SHANGHAI SECURITIES LTD -1.53 19-02-25
277 19-03-13 MERRILL LYNCH FAR EAST LTD 1.13 19-03-12
278 DEUTSCHE BANK AG -1.13 19-03-12
279 19-03-12 MERRILL LYNCH FAR EAST LTD 1.30 19-01-10
280 DEUTSCHE BANK AG -1.30 18-12-28
281 19-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 19-01-03
282 ARK SECURITIES (HONG KONG) LTD -0.42 19-01-15
283 19-01-03 UOB KAY HIAN (HONG KONG) LTD 0.34 19-01-02
284 CITIBANK N.A. 0.33 18-12-21
285 LEI SHING HONG SECURITIES LTD -0.33 18-12-28
286 RHB SECURITIES HONG KONG LTD -0.41 18-12-28
287 18-12-28 DEUTSCHE BANK AG 2.43
288 KGI ASIA LTD 0.49 18-12-21
289 UOB KAY HIAN (HONG KONG) LTD 0.29 18-12-21
290 CSC SECURITIES (HK) LTD -0.50 18-12-21
291 MERRILL LYNCH FAR EAST LTD -2.42 18-12-21
292 18-12-21 SPDB INTERNATIONAL CAPITAL LTD 11.28
293 MERRILL LYNCH FAR EAST LTD 2.51
294 LEI SHING HONG SECURITIES LTD 2.48
295 FIRST SHANGHAI SECURITIES LTD 2.33
296 CHINA INDUSTRIAL SECURITIES 1.21
297 SINOPAC SECURITIES (ASIA) LTD 0.76
298 UOB KAY HIAN (HONG KONG) LTD 0.67
299 KGI ASIA LTD 0.66
300 RHB SECURITIES HONG KONG LTD 0.63
301 CSC SECURITIES (HK) LTD 0.51
302 ARK SECURITIES (HONG KONG) LTD 0.42
303 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33

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