China Baofeng (International) Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08146	2012-07-20	2015-08-04	2015-08-05	Docs
HK Main	03966	2015-08-05	2020-08-21	2020-09-08	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	20-09-08	MAN HON YEUNG SECURITIES LTD	-0.26	16-10-25
2		CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	20-05-19
3		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	20-08-25
4		PHILLIP SECURITIES (HONG KONG) LTD	-0.36	20-08-24
5		BRIGHT SMART SECURITIES INTERNATIONAL	-0.41	20-08-25
6		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.50	20-05-12
7		AIF SECURITIES LTD	-0.54	18-06-28
8		BANK OF CHINA (HONG KONG) LTD	-0.56	20-08-25
9		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.74	20-07-09
10		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.88	18-04-16
11		CMB INTERNATIONAL SECURITIES LTD	-0.89	20-08-06
12		FIRST SHANGHAI SECURITIES LTD	-0.94	20-08-24
13		CITIBANK N.A.	-1.10	20-07-21
14		EVERBRIGHT SECURITIES INVESTMENT	-1.29	20-05-18
15		CHINA SECURITIES (INTERNATIONAL)	-1.43	20-08-19
16		LUEN FAT SECURITIES CO LTD	-1.45	20-08-18
17		CHINA MERCHANTS BANK CO LTD	-2.20	20-08-20
18		BOCI SECURITIES LTD	-2.33	20-07-15
19		THE HONGKONG AND SHANGHAI BANKING	-2.60	20-08-21
20		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.19	20-08-06
21		FOSUN INTERNATIONAL SECURITIES LTD	-3.96	20-08-04
22		GF SECURITIES (HONG KONG) BROKERAGE LTD	-54.27	20-07-29
23	20-08-25	PRUDENTIAL BROKERAGE LTD	-2.46	20-08-24
24	20-08-24	PRUDENTIAL BROKERAGE LTD	2.34	20-08-21
25		HAFOO SECURITIES LTD	-0.45	20-08-13
26		FIRST SHANGHAI SECURITIES LTD	-0.60	20-08-03
27		VC BROKERAGE LTD	-0.90	16-11-09
28	20-06-24	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.31	18-09-26
29	20-06-01	FULBRIGHT SECURITIES LTD	0.34	20-02-17
30		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.41	20-05-29
31	20-05-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.41	20-04-29
32		FOSUN INTERNATIONAL SECURITIES LTD	-0.41	20-05-15
33	19-08-28	THE HONGKONG AND SHANGHAI BANKING	0.60	19-08-26
34		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.60	19-08-26
35	19-08-26	THE HONGKONG AND SHANGHAI BANKING	0.30	19-08-23
36		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	19-08-23
37	19-08-23	THE HONGKONG AND SHANGHAI BANKING	0.30	19-08-22
38		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	18-11-23
39	19-08-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	38.05	18-12-07
40		BOSC INTERNATIONAL CO LTD	-50.00	16-08-17
41	19-03-11	CHINA SECURITIES (INTERNATIONAL)	-0.32	18-06-22
42	18-12-10	LUEN FAT SECURITIES CO LTD	-0.26	17-02-23
43	18-11-23	HAITONG INTERNATIONAL SECURITIES CO LTD	3.10	18-09-10
44		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.10	18-09-10
45	18-10-10	GF SECURITIES (HONG KONG) BROKERAGE LTD	-2.76	18-04-18
46	18-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.36	18-07-19
47		CHINA MERCHANTS BANK CO LTD	-0.37	18-06-22
48	18-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.30	18-08-22
49		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.30	18-08-10
50	18-08-27	BOCI SECURITIES LTD	0.30	18-08-24
51		EVERBRIGHT SECURITIES INVESTMENT	-0.30	18-08-24
52	18-08-24	BOCI SECURITIES LTD	0.42	18-08-02
53		EVERBRIGHT SECURITIES INVESTMENT	-0.60	18-01-31
54	18-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	18-05-29
55	18-06-28	AIF SECURITIES LTD	0.27	18-06-14
56		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.27	18-06-14
57	18-06-14	AIF SECURITIES LTD	0.27
58		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.27	17-04-05
59	18-03-23	UBS SECURITIES HONG KONG LTD	0.29	16-12-14
60		ABCI SECURITIES CO LTD	-0.31	18-03-21
61	18-03-21	BOCI SECURITIES LTD	0.41	18-03-19
62		CHINA CONSTRUCTION BANK (ASIA)	-0.46	18-03-19
63	18-02-02	ABCI SECURITIES CO LTD	0.46	17-06-06
64		INTERACTIVE BROKERS HONG KONG LTD	-0.46	18-01-12
65	17-09-29	FIRST SHANGHAI SECURITIES LTD	0.44	17-08-09
66		ICBC (ASIA) SECURITIES LTD	-0.67	17-08-09
67	17-05-29	FOSUN INTERNATIONAL SECURITIES LTD	2.64	17-05-16
68		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.64	17-05-17
69	17-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	2.64	17-04-27
70		FOSUN INTERNATIONAL SECURITIES LTD	-2.64	17-04-24
71	17-03-31	FOSUN INTERNATIONAL SECURITIES LTD	2.65	17-03-29
72		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.64	17-03-24
73	17-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	2.64	17-03-23
74		FOSUN INTERNATIONAL SECURITIES LTD	-2.64	17-03-17
75	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.34
76		CITIC SECURITIES BROKERAGE (HK) LTD	-0.34	17-01-23
77	16-12-29	INTERACTIVE BROKERS HONG KONG LTD	0.76	16-12-20
78		CMB INTERNATIONAL SECURITIES LTD	-0.76	16-12-09
79	16-12-08	THE HONGKONG AND SHANGHAI BANKING	0.27	16-12-07
80		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	16-12-07
81	16-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	2.11	16-09-21
82		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.11	16-09-09
83	16-09-21	GF SECURITIES (HONG KONG) BROKERAGE LTD	-2.37	16-08-29
84	16-09-12	CHINA CONSTRUCTION BANK (ASIA)	-0.30	16-09-06
85	16-09-08	FOSUN INTERNATIONAL SECURITIES LTD	4.87	16-08-29
86		HAITONG INTERNATIONAL SECURITIES CO LTD	4.14	16-07-06
87		CHINA SECURITIES (INTERNATIONAL)	1.05	16-05-26
88		EVERBRIGHT SECURITIES INVESTMENT	0.53	16-09-02
89		CHINA MERCHANTS BANK CO LTD	-0.28	16-08-09
90		THE HONGKONG AND SHANGHAI BANKING	-0.32	16-09-07
91	16-08-22	BANK OF COMMUNICATIONS TRUSTEE LTD	0.34	16-08-16
92		CITIBANK N.A.	-0.34	16-08-15
93	16-08-19	CMB INTERNATIONAL SECURITIES LTD	1.06	16-08-18
94		FOSUN INTERNATIONAL SECURITIES LTD	-0.26	16-08-18
95		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.04	16-08-17
96	16-08-17	BOSC INTERNATIONAL CO LTD	50.00
97		GF SECURITIES (HONG KONG) BROKERAGE LTD	-50.00	16-08-01
98	16-07-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	16-07-04
99	16-05-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	14.25	16-05-26
100		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-14.25	16-05-26
101	16-05-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	57.01	16-05-24
102		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-60.75	16-01-05
103	16-05-18	FOSUN INTERNATIONAL SECURITIES LTD	0.26	16-05-17
104	16-03-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.12	16-03-23
105		HAITONG INTERNATIONAL SECURITIES CO LTD	1.57	16-03-29
106		EVERBRIGHT SECURITIES INVESTMENT	0.63	16-03-23
107		BOCI SECURITIES LTD	0.33	16-03-29
108	16-03-22	BOCOM INTERNATIONAL SECURITIES LTD	-0.38	16-03-21
109	16-03-21	BOCOM INTERNATIONAL SECURITIES LTD	0.38	16-03-18
110		THE HONGKONG AND SHANGHAI BANKING	0.27	16-03-18
111		CHONG HING SECURITIES LTD	-0.58	16-03-18
112		LUEN FAT SECURITIES CO LTD	-0.59	16-03-18
113	16-03-01	KGI ASIA LTD	-0.25	16-02-26
114	16-02-24	THE HONGKONG AND SHANGHAI BANKING	0.29	16-02-23
115	16-02-18	CHINA CONSTRUCTION BANK (ASIA)	0.36	16-02-17
116		KGI ASIA LTD	-0.38	16-02-17
117	16-02-17	CHINA CONSTRUCTION BANK (ASIA)	0.53	16-02-15
118	16-02-02	CHONG HING SECURITIES LTD	-0.35	16-02-01
119	16-02-01	WANHAI SECURITIES (HK) LTD	0.28	15-07-20
120	16-01-27	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.32	16-01-25
121		CHONG HING SECURITIES LTD	-0.26	16-01-26
122	16-01-25	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.33	16-01-22
123		VC BROKERAGE LTD	-0.25	16-01-22
124	16-01-22	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.28	16-01-21
125		VC BROKERAGE LTD	-0.42	16-01-21
126	16-01-21	EVER-LONG SECURITIES CO LTD	0.31	16-01-20
127	16-01-20	ICBC (ASIA) SECURITIES LTD	-0.29	16-01-19
128	16-01-19	KGI ASIA LTD	0.76	16-01-18
129	16-01-18	FOSUN INTERNATIONAL SECURITIES LTD	0.38	16-01-15
130		PRUDENTIAL BROKERAGE LTD	-0.38	16-01-15
131	16-01-15	CHONG HING SECURITIES LTD	3.14	16-01-14
132		LUEN FAT SECURITIES CO LTD	-0.36	16-01-14
133		CHONG HING BANK LTD	-3.15	13-12-02
134	16-01-14	MAN HON YEUNG SECURITIES LTD	-0.38	16-01-13
135	16-01-13	CHINA MERCHANTS BANK CO LTD	0.81	16-01-11
136		ICBC (ASIA) SECURITIES LTD	0.79	16-01-11
137		CHINA CONSTRUCTION BANK (ASIA)	0.72	16-01-11
138		UOB KAY HIAN (HONG KONG) LTD	-1.57	16-01-11
139		VC BROKERAGE LTD	-1.75	13-11-28
140	16-01-11	CHINA MERCHANTS BANK CO LTD	0.49	16-01-08
141		UOB KAY HIAN (HONG KONG) LTD	-1.37	16-01-08
142	16-01-05	HUATAI FINANCIAL HOLDINGS (HONG KONG)	75.00	15-11-20
143	15-06-23	BANK OF CHINA (HONG KONG) LTD	0.37	15-06-19
144		LUEN FAT SECURITIES CO LTD	-0.38	15-06-19
145	15-05-18	UOB KAY HIAN (HONG KONG) LTD	0.49	15-05-06
146	14-06-17	MAN HON YEUNG SECURITIES LTD	0.63	14-06-05
147		LUEN FAT SECURITIES CO LTD	-0.63	14-05-29
148	13-11-22	LUEN FAT SECURITIES CO LTD	-0.26	13-11-20
149	13-04-15	LUEN FAT SECURITIES CO LTD	0.47	13-04-12
150		LUK FOOK SECURITIES (HK) LTD	-0.47	13-04-12
151	13-04-12	LUEN FAT SECURITIES CO LTD	0.37	13-04-11
152		LUK FOOK SECURITIES (HK) LTD	-0.37	13-04-11
153	13-04-11	LUEN FAT SECURITIES CO LTD	0.36	13-04-10
154		LUK FOOK SECURITIES (HK) LTD	-0.37	13-04-10
155	13-04-10	LUEN FAT SECURITIES CO LTD	0.55	13-03-21
156		LUK FOOK SECURITIES (HK) LTD	-0.55	12-07-26
157	12-07-24	BANK OF CHINA (HONG KONG) LTD	0.71
158		THE HONGKONG AND SHANGHAI BANKING	0.44
159		LUEN FAT SECURITIES CO LTD	0.41	12-07-20
160		HANG SENG SECURITIES LTD	0.28
161		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.37	12-07-20
162		EVERBRIGHT SECURITIES INVESTMENT	-0.43	12-07-20
163		LUK FOOK SECURITIES (HK) LTD	-1.52	12-07-20
164	12-07-20	LUEN FAT SECURITIES CO LTD	8.76
165		VC BROKERAGE LTD	4.27
166		LUK FOOK SECURITIES (HK) LTD	3.32
167		CHONG HING BANK LTD	3.23
168		UOB KAY HIAN (HONG KONG) LTD	2.95
169		EVERBRIGHT SECURITIES INVESTMENT	0.63
170		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.42
171		FULBRIGHT SECURITIES LTD	0.33

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