MATRIX HOLDINGS LIMITED: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01005	1994-02-18			Docs

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• About CCASS

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	23-12-18	DBS BANK LTD	8.99
2		CANFIELD SECURITIES CO LTD	-8.99	21-05-03
3	22-12-21	TAI FUNG KUENTAI SECURITIES CO LTD	-3.74	19-10-18
4	21-05-04	QUAM SECURITIES LTD	0.60	15-06-24
5		WINTONE SECURITIES LTD	-0.60	21-05-03
6	21-05-03	CANFIELD SECURITIES CO LTD	15.65
7		WINTONE SECURITIES LTD	-15.65	21-04-08
8	18-10-24	WINTONE SECURITIES LTD	0.32	18-10-23
9		BOCI SECURITIES LTD	-0.28	18-10-23
10	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.77
11		CITIC SECURITIES BROKERAGE (HK) LTD	-0.77	17-01-03
12	16-12-02	WINTONE SECURITIES LTD	0.38	16-12-01
13		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	16-12-01
14	16-12-01	WINTONE SECURITIES LTD	0.33	16-08-23
15		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	16-11-18
16	15-11-11	THE HONGKONG AND SHANGHAI BANKING	0.43	15-11-09
17		DBS VICKERS (HONG KONG) LTD	-0.43	15-10-30
18	14-11-26	RHB SECURITIES HONG KONG LTD	0.36	09-05-15
19	13-04-12	DBS VICKERS (HONG KONG) LTD	0.26	13-04-10
20	13-04-08	WINTONE SECURITIES LTD	-0.67	12-10-25
21	13-03-27	TAI FUNG KUENTAI SECURITIES CO LTD	2.82	11-10-24
22		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.00	13-02-20
23	11-10-20	BOCI SECURITIES LTD	0.26	11-10-19
24	11-08-19	HANG SENG SECURITIES LTD	-1.66	11-07-14
25	10-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-10-14
26	10-10-14	WINTONE SECURITIES LTD	0.28	10-09-03
27		THE HONGKONG AND SHANGHAI BANKING	-0.29	10-10-13
28	10-09-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	10-09-02
29		HSBC PRIVATE BANK (SUISSE) SA	-0.26	10-09-02
30	10-09-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	10-09-01
31		HSBC PRIVATE BANK (SUISSE) SA	-0.31	10-07-08
32	10-08-26	WINTONE SECURITIES LTD	-2.26	10-07-15
33	10-08-09	THE HONGKONG AND SHANGHAI BANKING	-1.48	10-08-04
34	10-07-06	HSBC PRIVATE BANK (SUISSE) SA	-0.28	10-07-02
35	10-06-23	WINTONE SECURITIES LTD	0.28	10-05-31
36	10-05-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.03	10-04-14
37		WINTONE SECURITIES LTD	-2.11	10-04-09
38	09-12-04	WINTONE SECURITIES LTD	0.38	09-11-30
39		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-12-03
40	09-09-18	WINTONE SECURITIES LTD	1.23	09-09-17
41		THE HONGKONG AND SHANGHAI BANKING	-0.56	09-09-17
42		HANG SENG SECURITIES LTD	-0.56	09-09-17
43	09-09-16	WINTONE SECURITIES LTD	1.33	09-09-15
44		THE HONGKONG AND SHANGHAI BANKING	-1.40	09-09-15
45	09-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-09-14
46	09-05-06	WINTONE SECURITIES LTD	2.81	09-02-18
47		QUAM SECURITIES LTD	-2.81	09-02-25
48	09-02-04	WINTONE SECURITIES LTD	0.33	09-02-03
49	09-01-29	HANG SENG SECURITIES LTD	0.28	09-01-23
50		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	09-01-23
51	09-01-20	WINTONE SECURITIES LTD	0.64	09-01-19
52		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-01-19
53	09-01-19	WINTONE SECURITIES LTD	0.38	08-12-22
54		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-01-16
55	08-12-08	WINTONE SECURITIES LTD	0.47	08-12-05
56		CITIBANK N.A.	-0.27	08-12-05
57	08-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.47	08-11-28
58	08-10-24	WINTONE SECURITIES LTD	0.43	08-10-23
59		CITIBANK N.A.	-0.41	08-10-23
60	08-10-21	WINTONE SECURITIES LTD	0.27	08-10-20
61		CITIBANK N.A.	-0.26	08-10-20
62	08-10-20	WINTONE SECURITIES LTD	0.29	08-10-17
63		CITIBANK N.A.	-0.26	08-10-17
64	08-07-31	QUAM SECURITIES LTD	2.76	08-06-24
65		THE HONGKONG AND SHANGHAI BANKING	-3.10	08-07-30
66	08-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	08-05-14
67		THE HONGKONG AND SHANGHAI BANKING	-0.80	08-05-14
68	07-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.64	07-11-29
69	07-11-15	THE HONGKONG AND SHANGHAI BANKING	0.44	07-11-14
70	07-10-11	THE HONGKONG AND SHANGHAI BANKING	1.27	07-10-10
71		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.06	07-08-07
72	07-08-07	WINTONE SECURITIES LTD	1.38	07-08-03
73		THE HONGKONG AND SHANGHAI BANKING	-0.28	07-08-06
74		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.23	07-07-09
75	07-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.52	07-07-30
76	07-07-06	THE HONGKONG AND SHANGHAI BANKING	0.41	07-07-05
77	07-06-27	THE HONGKONG AND SHANGHAI BANKING	0.27	07-06-26

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