Kwan Yong Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 09998  2020-01-08    
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 25-05-19 KGI ASIA LTD 0.72 25-04-28
2 VALUABLE CAPITAL LTD -0.72 25-04-23
3 25-04-23 KGI ASIA LTD 0.83 25-02-26
4 VALUABLE CAPITAL LTD -0.83 25-02-06
5 24-11-08 DEUTSCHE BANK AG 2.21 20-11-12
6 KGI ASIA LTD -2.21 23-06-19
7 24-08-06 BANK OF CHINA (HONG KONG) LTD 0.77 24-07-15
8 24-07-15 BANK OF CHINA (HONG KONG) LTD -0.77 24-04-03
9 23-06-19 VALUABLE CAPITAL LTD 0.57 23-06-09
10 KGI ASIA LTD -0.57 23-06-09
11 23-06-09 VALUABLE CAPITAL LTD 1.16 23-04-19
12 KGI ASIA LTD -1.16 21-08-12
13 21-07-13 FUTU SECURITIES INTERNATIONAL 0.61 21-07-12
14 THE HONGKONG AND SHANGHAI BANKING 0.27 21-07-08
15 RUISEN PORT SECURITIES LTD -0.90 21-07-08
16 21-06-11 PHILLIP SECURITIES (HONG KONG) LTD 2.21 21-05-14
17 SPDB INTERNATIONAL CAPITAL LTD -2.21 21-04-28
18 21-04-28 KGI ASIA LTD 1.66 21-04-26
19 SPDB INTERNATIONAL CAPITAL LTD -1.66 21-04-26
20 21-04-26 KGI ASIA LTD 2.21 21-03-09
21 SPDB INTERNATIONAL CAPITAL LTD -2.21 21-04-22
22 21-04-22 CITIBANK N.A. 1.11 21-04-13
23 SPDB INTERNATIONAL CAPITAL LTD -1.11 21-03-26
24 21-03-26 CITIBANK N.A. 1.11 21-03-18
25 SPDB INTERNATIONAL CAPITAL LTD -1.11 21-03-15
26 21-03-15 INTERACTIVE BROKERS HONG KONG LTD 1.66 21-03-12
27 SPDB INTERNATIONAL CAPITAL LTD -1.66 20-10-28
28 20-12-03 RUISEN PORT SECURITIES LTD 2.01 20-11-30
29 20-11-12 KGI ASIA LTD 0.83 20-10-28
30 DEUTSCHE BANK AG -0.83 20-09-24
31 20-10-28 KGI ASIA LTD 1.10 20-10-27
32 SPDB INTERNATIONAL CAPITAL LTD -1.10 20-10-20
33 RUISEN PORT SECURITIES LTD -2.01 20-10-27
34 20-10-27 RUISEN PORT SECURITIES LTD 2.01 20-09-08
35 BANK OF CHINA (HONG KONG) LTD -2.01 20-10-23
36 20-10-20 KGI ASIA LTD 0.72 20-10-14
37 SPDB INTERNATIONAL CAPITAL LTD -0.72 20-09-24
38 20-09-24 DEUTSCHE BANK AG 0.83
39 SPDB INTERNATIONAL CAPITAL LTD -0.83 20-01-08
40 20-09-02 CITIBANK N.A. 0.31 20-09-01
41 THE HONGKONG AND SHANGHAI BANKING 0.26 20-09-01
42 RUISEN PORT SECURITIES LTD -1.17 20-09-01
43 20-09-01 RUISEN PORT SECURITIES LTD -0.38 20-08-31
44 20-08-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 20-08-14
45 BRIGHT SMART SECURITIES INTERNATIONAL -0.48 20-08-24
46 20-08-18 YUE XIU SECURITIES CO LTD -0.30 20-08-17
47 20-08-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 20-08-12
48 RUISEN PORT SECURITIES LTD -0.34 20-08-12
49 20-08-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.51 20-07-29
50 YUANTA SECURITIES (HONG KONG) CO LTD -0.51 20-08-07
51 20-07-29 MIB SECURITIES (HONG KONG) LTD -0.32 20-07-06
52 20-07-27 RUISEN PORT SECURITIES LTD -0.32 20-07-24
53 20-04-07 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 20-04-01
54 YUANTA SECURITIES (HONG KONG) CO LTD 0.36 20-03-30
55 RUISEN PORT SECURITIES LTD -0.91 20-03-13
56 20-03-11 BANK OF CHINA (HONG KONG) LTD 0.29 20-03-10
57 20-02-21 YUANTA SECURITIES (HONG KONG) CO LTD -0.27 20-02-03
58 20-01-22 YUE XIU SECURITIES CO LTD 0.44 20-01-14
59 FULBRIGHT SECURITIES LTD -0.36 20-01-21
60 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 20-01-21
61 20-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 20-01-20
62 FULBRIGHT SECURITIES LTD 0.35 20-01-20
63 CGS INTERNATIONAL SECURITIES HK LTD -0.67 20-01-20
64 20-01-13 YUE XIU SECURITIES CO LTD 0.77
65 YUANTA SECURITIES (HONG KONG) CO LTD 0.60 20-01-10
66 MIB SECURITIES (HONG KONG) LTD 0.58 20-01-10
67 ARK SECURITIES (HONG KONG) LTD 0.32
68 CITIBANK N.A. -0.35 20-01-10
69 RUIBANG SECURITIES LTD -0.95 20-01-10
70 20-01-10 RUISEN PORT SECURITIES LTD 2.27 20-01-08
71 YUANTA SECURITIES (HONG KONG) CO LTD 0.83
72 CGS INTERNATIONAL SECURITIES HK LTD 0.70
73 CITIBANK N.A. 0.55 20-01-08
74 BANK OF CHINA (HONG KONG) LTD 0.28 20-01-08
75 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 20-01-08
76 CHUENMAN SECURITIES LTD -0.45 20-01-08
77 KAI YIN SECURITIES LTD -0.45 20-01-08
78 RUIBANG SECURITIES LTD -0.68 20-01-08
79 KGI ASIA LTD -0.82 20-01-08
80 PHILLIP SECURITIES (HONG KONG) LTD -2.68 20-01-08
81 20-01-08 SPDB INTERNATIONAL CAPITAL LTD 12.59
82 PHILLIP SECURITIES (HONG KONG) LTD 3.34
83 RUIBANG SECURITIES LTD 1.63
84 KGI ASIA LTD 1.33
85 RUISEN PORT SECURITIES LTD 1.24
86 CHUENMAN SECURITIES LTD 0.63
87 KAI YIN SECURITIES LTD 0.45
88 SINOMAX SECURITIES LTD 0.41
89 FUTU SECURITIES INTERNATIONAL 0.41
90 INTERACTIVE BROKERS HONG KONG LTD 0.37
91 VALUABLE CAPITAL LTD 0.25

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