Ritamix Global Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01936  2020-05-13    
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 25-07-23 KGI ASIA LTD 0.39 25-06-24
2 THE HONGKONG AND SHANGHAI BANKING -0.39 25-07-21
3 25-03-14 PHILLIP SECURITIES (HONG KONG) LTD 0.25 25-03-11
4 KGI ASIA LTD -0.25 25-03-11
5 25-02-13 PHILLIP SECURITIES (HONG KONG) LTD -0.44 25-02-05
6 25-01-03 CMB WING LUNG BANK LTD 0.27 25-01-02
7 24-12-10 KGI ASIA LTD -1.12 24-11-29
8 24-08-06 PHILLIP SECURITIES (HONG KONG) LTD 0.32 24-08-01
9 KGI ASIA LTD -0.29 24-08-01
10 24-07-30 PHILLIP SECURITIES (HONG KONG) LTD 0.64 24-07-26
11 KGI ASIA LTD -0.64 24-07-19
12 24-07-18 PHILLIP SECURITIES (HONG KONG) LTD 0.42 24-07-15
13 KGI ASIA LTD -0.42 24-07-15
14 24-05-03 VALUABLE CAPITAL LTD 0.33 24-05-02
15 24-04-25 THE HONGKONG AND SHANGHAI BANKING -0.39 24-04-19
16 24-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 24-04-08
17 24-03-14 FUTU SECURITIES INTERNATIONAL 0.26 24-03-13
18 24-02-29 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.36 24-02-28
19 24-02-28 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 23-12-05
20 23-12-06 FUTU SECURITIES INTERNATIONAL -0.46 23-12-05
21 EMPEROR SECURITIES LTD -0.98 23-12-05
22 23-12-05 EMPEROR SECURITIES LTD 0.54 23-12-04
23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 23-12-04
24 BNP PARIBAS 0.46 23-12-04
25 JPMORGAN CHASE BANK, NATIONAL 0.39 23-12-04
26 FUTU SECURITIES INTERNATIONAL 0.32 23-12-04
27 BANK OF CHINA (HONG KONG) LTD 0.29 23-12-04
28 YUANTA SECURITIES (HONG KONG) CO LTD -0.30 23-12-04
29 HUNG SING SECURITIES LTD -0.48 23-12-04
30 FULBRIGHT SECURITIES LTD -0.62 23-12-04
31 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.63 23-12-01
32 KGI ASIA LTD -0.97 23-12-04
33 23-12-01 EMPEROR SECURITIES LTD 0.34 23-11-21
34 KGI ASIA LTD -0.35 23-11-30
35 23-11-30 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 23-11-29
36 23-11-29 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 23-11-28
37 23-11-24 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 23-11-23
38 23-11-16 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 23-11-15
39 23-11-06 KINGSTON SECURITIES LTD 0.26 23-11-01
40 23-10-31 KGI ASIA LTD 0.42 23-10-30
41 FULBRIGHT SECURITIES LTD -0.38 23-10-30
42 23-10-25 KGI ASIA LTD 0.54 23-10-24
43 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 23-10-24
44 23-10-20 SANFULL SECURITIES LTD 0.26 23-10-19
45 23-10-19 JPMORGAN CHASE BANK, NATIONAL -0.28 23-10-18
46 23-10-10 JPMORGAN CHASE BANK, NATIONAL 0.62 23-10-09
47 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 23-10-09
48 23-09-28 KINGSTON SECURITIES LTD 0.30 23-09-27
49 23-09-20 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.39 23-09-19
50 23-09-18 YUANTA SECURITIES (HONG KONG) CO LTD 0.31 23-09-15
51 23-08-31 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.32 23-08-30
52 23-08-17 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 23-08-16
53 23-08-01 KGI ASIA LTD 0.29 23-07-31
54 VC BROKERAGE LTD -0.33 23-07-31
55 23-07-31 VC BROKERAGE LTD 0.33 23-01-16
56 23-07-25 JPMORGAN CHASE BANK, NATIONAL -0.31 23-07-24
57 23-07-24 SINOMAX SECURITIES LTD -0.26 23-07-21
58 23-07-13 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.33 23-07-12
59 23-07-10 HEAD & SHOULDERS SECURITIES LTD 0.42 23-06-19
60 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.42 23-07-07
61 23-07-06 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 23-07-05
62 23-06-30 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.34 23-06-29
63 23-06-29 KINGSTON SECURITIES LTD -0.25 23-06-28
64 23-06-27 KINGSTON SECURITIES LTD 0.25 23-06-20
65 23-06-21 SINOMAX SECURITIES LTD 0.33 23-06-20
66 23-06-20 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.64 23-06-15
67 SUNHIGH FINANCIAL HOLDINGS LTD 0.42 23-05-30
68 SINOMAX SECURITIES LTD -0.46 23-06-19
69 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.60 23-06-19
70 23-06-15 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.42 23-06-06
71 23-06-05 FULBRIGHT SECURITIES LTD -0.26 23-06-02
72 23-05-31 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 23-05-30
73 23-05-23 BANK OF COMMUNICATIONS TRUSTEE LTD 0.36 23-05-19
74 FULBRIGHT SECURITIES LTD 0.31 23-05-22
75 23-05-22 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.57 23-05-19
76 UOB KAY HIAN (HONG KONG) LTD -0.26 23-05-19
77 23-05-19 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 23-05-11
78 FULBRIGHT SECURITIES LTD 0.29 23-05-18
79 23-05-17 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.32 23-05-16
80 23-05-02 FULBRIGHT SECURITIES LTD -0.25 23-04-28
81 23-04-25 KGI ASIA LTD -0.87 23-04-24
82 23-04-24 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 23-04-21
83 23-04-21 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 23-04-20
84 VALUABLE CAPITAL LTD -0.47 23-04-20
85 23-03-31 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 23-03-30
86 22-10-12 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 22-10-11
87 22-05-20 KGI ASIA LTD 2.63 22-05-19
88 FUTU SECURITIES INTERNATIONAL -2.61 22-05-18
89 22-05-17 KGI ASIA LTD 0.28 22-05-04
90 INTERACTIVE BROKERS HONG KONG LTD -0.27 22-05-13
91 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 22-04-29
92 22-03-02 FUTU SECURITIES INTERNATIONAL 0.29 22-03-01
93 22-02-16 FUTU SECURITIES INTERNATIONAL 0.26 22-02-15
94 22-02-11 FUTU SECURITIES INTERNATIONAL 0.51 22-02-10
95 BANK OF CHINA (HONG KONG) LTD -0.49 22-02-10
96 22-01-27 FUTU SECURITIES INTERNATIONAL 0.29 22-01-26
97 22-01-26 FUTU SECURITIES INTERNATIONAL 0.63 22-01-24
98 KGI ASIA LTD -0.50 22-01-21
99 22-01-19 FUTU SECURITIES INTERNATIONAL 0.85 22-01-04
100 KGI ASIA LTD -0.91 22-01-18
101 21-10-25 KGI ASIA LTD -3.26 21-10-22
102 21-10-22 KGI ASIA LTD 0.44 21-10-21
103 FUTU SECURITIES INTERNATIONAL -0.38 21-10-21
104 21-10-21 KGI ASIA LTD 0.27 21-10-20
105 21-09-20 KGI ASIA LTD 0.28 21-09-17
106 21-09-17 KGI ASIA LTD 0.31 21-09-16
107 INTERACTIVE BROKERS HONG KONG LTD -0.32 21-09-16
108 21-09-16 INTERACTIVE BROKERS HONG KONG LTD -0.35 21-09-15
109 21-09-15 VALUABLE CAPITAL LTD 0.26 21-09-13
110 INTERACTIVE BROKERS HONG KONG LTD -0.35 21-09-14
111 21-09-14 THE BANK OF EAST ASIA LTD 0.37 21-09-09
112 INTERACTIVE BROKERS HONG KONG LTD -0.45 21-09-13
113 21-09-10 KGI ASIA LTD 0.40 21-09-09
114 INTERACTIVE BROKERS HONG KONG LTD -0.26 21-09-09
115 21-08-30 INTERACTIVE BROKERS HONG KONG LTD 0.61 21-08-26
116 KGI ASIA LTD -0.60 21-08-26
117 21-08-26 THE BANK OF EAST ASIA LTD 0.83 21-08-12
118 FUTU SECURITIES INTERNATIONAL 0.78 21-08-24
119 INTERACTIVE BROKERS HONG KONG LTD -1.51 21-08-23
120 21-07-23 KGI ASIA LTD -1.95 21-07-22
121 21-07-21 KGI ASIA LTD 0.25 21-07-20
122 21-06-21 UOB KAY HIAN (HONG KONG) LTD 5.51 21-06-15
123 ASTRUM CAPITAL MANAGEMENT LTD -5.51 21-03-12
124 21-05-24 INTERACTIVE BROKERS HONG KONG LTD 0.65 21-05-21
125 KGI ASIA LTD -0.63 21-05-21
126 21-05-21 INTERACTIVE BROKERS HONG KONG LTD 0.64 21-05-20
127 KGI ASIA LTD -0.64 21-05-20
128 21-02-24 KGI ASIA LTD 1.38 21-02-23
129 ASTRUM CAPITAL MANAGEMENT LTD -1.38 21-02-23
130 21-02-23 KGI ASIA LTD 0.36 21-02-22
131 ASTRUM CAPITAL MANAGEMENT LTD -0.40 21-02-16
132 21-02-22 KGI ASIA LTD 0.31 21-02-17
133 21-02-10 KGI ASIA LTD 1.37 21-02-09
134 ASTRUM CAPITAL MANAGEMENT LTD -1.40 21-02-09
135 21-02-09 KGI ASIA LTD 0.98 21-02-04
136 ASTRUM CAPITAL MANAGEMENT LTD -0.99 21-01-25
137 21-01-25 KGI ASIA LTD 0.26 21-01-22
138 ASTRUM CAPITAL MANAGEMENT LTD -0.27 21-01-21
139 21-01-21 KGI ASIA LTD 0.70 21-01-20
140 ASTRUM CAPITAL MANAGEMENT LTD -0.73 21-01-20
141 21-01-20 KGI ASIA LTD 0.36 21-01-19
142 ASTRUM CAPITAL MANAGEMENT LTD -0.34 21-01-19
143 21-01-19 KGI ASIA LTD 0.98 21-01-18
144 ASTRUM CAPITAL MANAGEMENT LTD -0.95 21-01-18
145 21-01-18 KGI ASIA LTD 0.74 21-01-15
146 ASTRUM CAPITAL MANAGEMENT LTD -0.77 21-01-15
147 21-01-15 KGI ASIA LTD 0.58 21-01-14
148 ASTRUM CAPITAL MANAGEMENT LTD -0.52 21-01-14
149 21-01-14 KGI ASIA LTD 0.87 21-01-06
150 ASTRUM CAPITAL MANAGEMENT LTD -0.88 20-08-26
151 20-09-04 THE HONGKONG AND SHANGHAI BANKING -0.44 20-09-03
152 20-08-18 ASTRUM CAPITAL MANAGEMENT LTD 7.50 20-05-13
153 20-08-11 BANK OF CHINA (HONG KONG) LTD 0.44 20-08-10
154 20-08-07 THE HONGKONG AND SHANGHAI BANKING 0.66 20-08-06
155 20-08-06 BANK OF CHINA (HONG KONG) LTD -0.34 20-08-05
156 20-08-05 BANK OF CHINA (HONG KONG) LTD 0.63 20-08-04
157 HANG SENG SECURITIES LTD 0.33 20-08-04
158 CITIBANK N.A. -0.26 20-08-04
159 SUNHIGH FINANCIAL HOLDINGS LTD -0.70 20-08-04
160 I WIN SECURITIES LTD -0.83 20-08-04
161 20-08-04 CITIBANK N.A. 0.58 20-08-03
162 BANK OF CHINA (HONG KONG) LTD 0.33 20-08-03
163 I WIN SECURITIES LTD -0.53 20-07-14
164 KGI ASIA LTD -0.64 20-08-03
165 ENHANCED SECURITIES LTD -0.67 20-08-03
166 20-08-03 CITIBANK N.A. 1.32 20-07-31
167 THE HONGKONG AND SHANGHAI BANKING 0.44 20-07-31
168 IFAST SECURITIES (HK) LTD 0.40 20-07-31
169 YUANTA SECURITIES (HONG KONG) CO LTD 0.27 20-07-31
170 ENHANCED SECURITIES LTD -0.27 20-07-28
171 VALUABLE CAPITAL LTD -0.29 20-07-31
172 FULBRIGHT SECURITIES LTD -0.34 20-07-31
173 RED EAGLE SECURITIES LTD -0.48 20-07-30
174 FUTU SECURITIES INTERNATIONAL -0.52 20-07-31
175 ENLIGHTEN SECURITIES LTD -1.87 20-07-31
176 20-07-31 ENLIGHTEN SECURITIES LTD -0.33 20-07-30
177 20-07-30 ENLIGHTEN SECURITIES LTD 0.63 20-07-29
178 20-07-28 THE HONGKONG AND SHANGHAI BANKING 0.32 20-07-27
179 ENLIGHTEN SECURITIES LTD -0.29 20-07-27
180 CLC SECURITIES LTD -1.21 20-07-23
181 20-07-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.45 20-07-22
182 20-07-23 YUANTA SECURITIES (HONG KONG) CO LTD 0.31 20-07-22
183 FUTU SECURITIES INTERNATIONAL -0.41 20-07-22
184 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 20-07-22
185 20-07-21 ENLIGHTEN SECURITIES LTD 1.02 20-07-20
186 THE HONGKONG AND SHANGHAI BANKING 0.38 20-07-20
187 BANK OF CHINA (HONG KONG) LTD 0.35 20-07-20
188 EMPEROR SECURITIES LTD -0.45 20-07-20
189 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 20-07-20
190 20-07-20 ENLIGHTEN SECURITIES LTD 0.45 20-07-17
191 20-07-16 ENHANCED SECURITIES LTD -0.52 20-07-03
192 20-07-15 EMPEROR SECURITIES LTD 0.38 20-06-08
193 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.38 20-07-14
194 IMPERIUM INTERNATIONAL SECURITIES LTD -1.17 20-07-14
195 20-07-14 IMPERIUM INTERNATIONAL SECURITIES LTD 0.30 20-07-13
196 ENLIGHTEN SECURITIES LTD 0.28 20-07-09
197 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.36 20-07-07
198 20-07-08 ENLIGHTEN SECURITIES LTD 0.29 20-07-03
199 20-07-03 FUTU SECURITIES INTERNATIONAL 0.39 20-07-02
200 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.37 20-06-10
201 20-07-02 LEGO SECURITIES LTD -0.37 20-06-30
202 20-06-24 RED EAGLE SECURITIES LTD -0.42 20-06-23
203 20-06-17 IMPERIUM INTERNATIONAL SECURITIES LTD -0.31 20-06-10
204 20-06-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.58 20-06-05
205 ENHANCED SECURITIES LTD 0.54 20-05-19
206 EMPEROR SECURITIES LTD -1.07 20-06-05
207 20-06-05 EMPEROR SECURITIES LTD 1.10 20-06-04
208 20-06-03 FULBRIGHT SECURITIES LTD -0.26 20-06-02
209 20-06-02 FULBRIGHT SECURITIES LTD 0.57 20-06-01
210 WINGS SECURITIES (HK) LTD 0.25 20-05-26
211 20-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 20-05-29
212 20-05-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 20-05-28
213 IMPERIUM INTERNATIONAL SECURITIES LTD 0.30 20-05-28
214 THE HONGKONG AND SHANGHAI BANKING -0.33 20-05-28
215 20-05-28 SANFULL SECURITIES LTD 0.60 20-05-22
216 IMPERIUM INTERNATIONAL SECURITIES LTD 0.59 20-05-27
217 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.50 20-05-27
218 CHAOSHANG SECURITIES LTD 0.33
219 HANG SENG SECURITIES LTD -0.29 20-05-27
220 BANK OF CHINA (HONG KONG) LTD -0.32 20-05-27
221 THE HONGKONG AND SHANGHAI BANKING -0.45 20-05-27
222 20-05-25 IMPERIUM INTERNATIONAL SECURITIES LTD -0.30 20-05-22
223 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.41 20-05-22
224 20-05-22 THE HONGKONG AND SHANGHAI BANKING 0.62 20-05-21
225 BANK OF CHINA (HONG KONG) LTD 0.37 20-05-21
226 YUE XIU SECURITIES CO LTD -0.37 20-05-21
227 IMPERIUM INTERNATIONAL SECURITIES LTD -0.79 20-05-21
228 SINO-RICH SECURITIES & FUTURES LTD -1.09 20-05-18
229 20-05-18 IMPERIUM INTERNATIONAL SECURITIES LTD 0.28 20-05-13
230 20-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 2.83 20-05-13
231 THE HONGKONG AND SHANGHAI BANKING 0.45 20-05-13
232 EMPERIO SECURITIES AND ASSETS MANAGEMENT -0.30 20-05-13
233 CITIC SECURITIES BROKERAGE (HK) LTD -0.46 20-05-13
234 KGI ASIA LTD -0.56 20-05-13
235 PHILLIP SECURITIES (HONG KONG) LTD -0.70 20-05-13
236 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.83 20-05-13
237 20-05-13 ASTRUM CAPITAL MANAGEMENT LTD 7.98
238 RED EAGLE SECURITIES LTD 2.30
239 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.83
240 CLC SECURITIES LTD 1.59
241 I WIN SECURITIES LTD 1.39
242 SINO-RICH SECURITIES & FUTURES LTD 1.39
243 KGI ASIA LTD 1.18
244 IMPERIUM INTERNATIONAL SECURITIES LTD 1.10
245 ENHANCED SECURITIES LTD 1.02
246 PHILLIP SECURITIES (HONG KONG) LTD 0.74
247 YUE XIU SECURITIES CO LTD 0.71
248 CITIC SECURITIES BROKERAGE (HK) LTD 0.66
249 SUNHIGH FINANCIAL HOLDINGS LTD 0.54
250 LEGO SECURITIES LTD 0.50
251 FRUIT TREE SECURITIES LTD 0.30
252 EMPERIO SECURITIES AND ASSETS MANAGEMENT 0.30
253 FUNDE SECURITIES LTD 0.27

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