CCT Fortis Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00138  1991-11-11    
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 26-01-05 SOLID KING SECURITIES LTD 1.01 25-11-12
2 25-08-21 NANYANG COMMERCIAL BANK LTD -0.47 24-12-10
3 25-08-01 BANK OF COMMUNICATIONS TRUSTEE LTD 0.57 25-07-22
4 HANG SENG BANK LTD -0.57 24-12-02
5 25-06-23 VC BROKERAGE LTD -21.91 25-06-10
6 24-12-09 VC BROKERAGE LTD 21.91 22-12-05
7 KINGSWAY FINANCIAL SERVICES GROUP LTD -21.91 24-12-05
8 24-11-19 KINGSWAY FINANCIAL SERVICES GROUP LTD -8.06 24-11-14
9 24-11-08 KINGSWAY FINANCIAL SERVICES GROUP LTD 29.28 24-11-06
10 24-10-04 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.29 24-10-03
11 24-09-30 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.29 24-09-27
12 M&F ASSET MANAGEMENT LTD -0.37 24-09-09
13 23-11-09 M&F ASSET MANAGEMENT LTD 0.32 14-09-08
14 FUTU SECURITIES INTERNATIONAL -0.32 23-11-06
15 23-09-12 PRUDENTIAL BROKERAGE LTD -0.60 22-07-25
16 23-08-03 CHIYU BANKING CORPORATION LTD -0.25 23-04-18
17 BUSINESS SECURITIES LTD -0.27 22-05-05
18 23-08-02 FUTU SECURITIES INTERNATIONAL 0.35 23-08-01
19 HSBC BROKING SECURITIES (HONG KONG) LTD -0.50 23-04-28
20 NANYANG COMMERCIAL BANK LTD -1.62 23-05-05
21 23-07-24 CITIBANK N.A. -0.45 23-04-19
22 23-07-21 HANG SENG BANK LTD -1.94 23-03-20
23 23-07-12 PHILLIP SECURITIES (HONG KONG) LTD -0.28 23-04-18
24 23-06-09 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 23-05-12
25 23-05-30 BANK OF CHINA (HONG KONG) LTD -2.05 23-05-11
26 23-05-29 REALINK FINANCIAL TRADE LTD -0.31 23-05-12
27 23-01-05 BRIGHT SMART SECURITIES INTERNATIONAL -0.59 23-01-04
28 22-12-20 CMB WING LUNG BANK LTD 0.26 22-08-30
29 UNICORN SECURITIES CO LTD -0.26 22-04-25
30 22-05-05 THE HONGKONG AND SHANGHAI BANKING 0.32 22-05-03
31 21-05-14 BUSINESS SECURITIES LTD 0.34 21-05-13
32 DBS BANK LTD -0.48 21-05-13
33 21-05-13 DBS BANK LTD -0.28 21-03-01
34 21-04-13 THE HONGKONG AND SHANGHAI BANKING -0.26 21-04-12
35 20-10-09 FU YIP SECURITIES AND INVESTMENT CO LTD 0.34 20-10-06
36 19-10-09 CHIEF SECURITIES LTD -1.92 19-08-30
37 19-04-09 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.26 19-04-08
38 18-04-06 NANYANG COMMERCIAL BANK LTD 0.85 18-03-23
39 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.85 18-03-27
40 18-01-09 THE HONGKONG AND SHANGHAI BANKING 0.25 18-01-08
41 18-01-05 THE HONGKONG AND SHANGHAI BANKING 0.36 18-01-03
42 CHIEF SECURITIES LTD -0.51 18-01-04
43 18-01-04 HANG SENG SECURITIES LTD 0.57 18-01-03
44 CHIEF SECURITIES LTD -0.57 18-01-03
45 18-01-03 HANG SENG SECURITIES LTD 0.31 17-12-28
46 CHIEF SECURITIES LTD -0.45 18-01-02
47 18-01-02 THE HONGKONG AND SHANGHAI BANKING 0.55 17-12-29
48 CHIEF SECURITIES LTD -0.55 17-12-29
49 17-12-29 THE HONGKONG AND SHANGHAI BANKING 0.26 17-12-28
50 CHIEF SECURITIES LTD -0.26 17-12-28
51 17-12-28 CHIEF SECURITIES LTD -0.26 17-12-27
52 17-12-27 THE HONGKONG AND SHANGHAI BANKING 0.28 17-12-22
53 CHIEF SECURITIES LTD -0.29 17-12-22
54 17-12-22 THE HONGKONG AND SHANGHAI BANKING 0.57 17-12-21
55 CHIEF SECURITIES LTD -0.58 17-12-21
56 17-12-21 THE HONGKONG AND SHANGHAI BANKING 0.57 17-12-13
57 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.28 17-12-18
58 CHIEF SECURITIES LTD -0.57 17-12-18
59 17-12-18 CHIEF SECURITIES LTD 9.73 17-10-18
60 17-11-27 HSBC BROKING SECURITIES (HONG KONG) LTD 0.38 17-10-23
61 17-05-24 UBS SECURITIES HONG KONG LTD 0.30 17-04-27
62 GET NICE SECURITIES LTD -0.30 17-04-21
63 17-03-21 GET NICE SECURITIES LTD 0.28 17-03-08
64 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.28 17-03-15
65 17-03-15 NANYANG COMMERCIAL BANK LTD 1.34 17-02-28
66 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.37 17-03-13
67 16-12-09 ORIENT SECURITIES (HONG KONG) LTD -0.41 16-01-11
68 16-11-25 YUANTA SECURITIES (HONG KONG) CO LTD -0.61 16-07-14
69 16-10-20 CHIEF SECURITIES LTD -1.95 16-10-19
70 16-09-29 CHIEF SECURITIES LTD -1.14 16-09-27
71 16-09-06 BANK OF CHINA (HONG KONG) LTD -0.25 16-09-01
72 16-07-14 YUANTA SECURITIES (HONG KONG) CO LTD -0.30 16-03-11
73 16-04-19 CMB WING LUNG BANK LTD 0.25 08-05-20
74 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.25 16-03-21
75 16-04-15 HANG SENG BANK LTD 1.00 15-12-21
76 16-02-18 FU YIP SECURITIES AND INVESTMENT CO LTD 0.41 16-02-01
77 CHIEF SECURITIES LTD -0.41 16-02-15
78 16-01-29 CHIEF SECURITIES LTD 0.48 16-01-27
79 FU YIP SECURITIES AND INVESTMENT CO LTD -0.48 16-01-28
80 16-01-15 CHIEF SECURITIES LTD 0.25 16-01-14
81 16-01-14 CHIEF SECURITIES LTD 0.28 16-01-13
82 16-01-12 CHIEF SECURITIES LTD 0.69 16-01-11
83 BANK OF CHINA (HONG KONG) LTD -0.31 16-01-11
84 THE HONGKONG AND SHANGHAI BANKING -0.37 16-01-11
85 16-01-08 CHIEF SECURITIES LTD 0.46 16-01-07
86 BANK OF CHINA (HONG KONG) LTD -0.31 16-01-07
87 16-01-07 CHIEF SECURITIES LTD 0.52 16-01-06
88 BANK OF CHINA (HONG KONG) LTD -0.48 16-01-06
89 16-01-05 CHIEF SECURITIES LTD 0.79 15-12-30
90 15-12-28 YUANTA SECURITIES (HONG KONG) CO LTD 0.36 15-12-16
91 FU YIP SECURITIES AND INVESTMENT CO LTD 0.25 15-04-21
92 15-12-21 HANG SENG BANK LTD 1.44 15-12-01
93 15-11-25 HANG SENG BANK LTD 1.22 15-10-16
94 THE HONGKONG AND SHANGHAI BANKING -1.00 15-11-24
95 15-07-09 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.36 15-07-08
96 THE HONGKONG AND SHANGHAI BANKING -0.27 15-07-08
97 15-06-01 PHILLIP SECURITIES (HONG KONG) LTD 0.56 15-05-29
98 THE HONGKONG AND SHANGHAI BANKING 0.43 15-05-29
99 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 15-05-29
100 BANK OF CHINA (HONG KONG) LTD -0.37 15-05-29
101 15-05-28 DEUTSCHE BANK AG 0.29 15-05-20
102 15-04-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.33 15-04-23
103 15-04-16 THE HONGKONG AND SHANGHAI BANKING 0.32 15-04-15
104 MIB SECURITIES (HONG KONG) LTD 0.29 15-03-10
105 CNI SECURITIES GROUP LTD -0.77 15-04-15
106 EVERBRIGHT SECURITIES INVESTMENT -1.09 15-04-15
107 15-04-13 EVERBRIGHT SECURITIES INVESTMENT 1.19 15-04-10
108 GET NICE SECURITIES LTD -1.20 15-03-05
109 15-04-08 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 15-04-02
110 15-01-08 GET NICE SECURITIES LTD 0.60 14-12-23
111 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.60 14-12-17
112 14-12-22 EVERBRIGHT SECURITIES INVESTMENT -0.32 14-12-19
113 14-12-19 EVERBRIGHT SECURITIES INVESTMENT -0.34 14-12-18
114 14-12-17 GET NICE SECURITIES LTD -0.27 14-12-16
115 14-12-08 EVERBRIGHT SECURITIES INVESTMENT -0.35 14-12-05
116 14-11-28 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.58 14-11-25
117 GET NICE SECURITIES LTD -0.61 14-11-27
118 14-11-25 GET NICE SECURITIES LTD -0.42 14-11-24
119 EVERBRIGHT SECURITIES INVESTMENT -0.53 14-11-24
120 14-11-24 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 14-11-20
121 EVERBRIGHT SECURITIES INVESTMENT -0.37 14-11-21
122 14-11-21 THE HONGKONG AND SHANGHAI BANKING -0.26 14-11-20
123 EVERBRIGHT SECURITIES INVESTMENT -0.30 14-11-20
124 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.32 14-11-20
125 BANK OF CHINA (HONG KONG) LTD -0.82 14-11-20
126 14-11-20 GET NICE SECURITIES LTD 0.25 14-11-19
127 EVERBRIGHT SECURITIES INVESTMENT -0.51 14-11-19
128 14-11-19 HSBC BROKING SECURITIES (HONG KONG) LTD -0.38 14-11-18
129 EVERBRIGHT SECURITIES INVESTMENT -0.86 14-11-18
130 14-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 14-02-28
131 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 14-11-17
132 14-11-17 EVERBRIGHT SECURITIES INVESTMENT 4.79 14-10-16
133 GET NICE SECURITIES LTD 2.96 14-10-21
134 CNI SECURITIES GROUP LTD 0.88
135 QUAM SECURITIES LTD 0.25 14-09-02
136 HSBC BROKING SECURITIES (HONG KONG) LTD -0.65 14-09-03
137 KINGSWAY FINANCIAL SERVICES GROUP LTD -9.31 14-11-12
138 14-11-12 KINGSWAY FINANCIAL SERVICES GROUP LTD 12.79 14-09-22
139 14-09-03 HSBC BROKING SECURITIES (HONG KONG) LTD -0.51 14-05-26
140 14-07-23 PRUDENTIAL BROKERAGE LTD -0.40 14-05-26
141 14-06-26 THE HONGKONG AND SHANGHAI BANKING -0.57 14-06-12
142 14-06-19 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 14-06-18
143 BANK OF CHINA (HONG KONG) LTD -1.69 14-06-18
144 13-12-06 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 13-12-05
145 13-11-06 THE HONGKONG AND SHANGHAI BANKING 1.38 13-11-04
146 HSBC PRIVATE BANK (SUISSE) SA -1.38 11-10-28
147 13-04-12 KGI ASIA LTD 0.54 13-03-25
148 VC BROKERAGE LTD -0.54 13-01-30
149 13-01-17 BANK OF CHINA (HONG KONG) LTD -4.22 13-01-16
150 12-11-27 THE HONGKONG AND SHANGHAI BANKING -2.08 12-11-26
151 12-09-28 TIMES SECURITIES CO LTD 0.38 07-06-28
152 HANG SENG SECURITIES LTD -0.37 12-09-26
153 10-11-17 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.61 10-11-16
154 10-10-21 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.58 10-06-04
155 10-09-22 OCBC BANK (HONG KONG) LTD 0.27 10-09-20
156 CMBC SECURITIES CO LTD -0.27 10-09-09
157 10-09-09 CMBC SECURITIES CO LTD 0.27 10-01-25
158 VC BROKERAGE LTD -0.27 10-07-29
159 10-07-16 HSBC PRIVATE BANK (SUISSE) SA 1.38 09-10-27
160 BLACK MARBLE SECURITIES LTD -1.28 09-11-13
161 10-01-28 VC BROKERAGE LTD 0.54 10-01-26
162 LEI SHING HONG SECURITIES LTD -0.54 10-01-20
163 09-12-14 BANK OF CHINA (HONG KONG) LTD 1.03 09-12-09
164 THE HONGKONG AND SHANGHAI BANKING 0.26 09-12-10
165 09-12-02 HONG KONG SECURITIES CLEARING CO. LTD. -5.41 09-12-01
166 09-12-01 HONG KONG SECURITIES CLEARING CO. LTD. 0.42 09-11-30
167 09-11-26 HONG KONG SECURITIES CLEARING CO. LTD. 4.78 09-11-25
168 THE ROYAL BANK OF SCOTLAND N.V. -3.91 07-09-11
169 09-07-24 LEI SHING HONG SECURITIES LTD 0.71 09-06-23
170 ONSHINE SECURITIES LTD 0.61 07-06-26
171 VC BROKERAGE LTD -0.71 09-06-04
172 09-04-28 HSBC BROKING SECURITIES (HONG KONG) LTD 0.53 09-03-03
173 09-03-12 BANK OF CHINA (HONG KONG) LTD 3.06 09-03-10
174 THE HONGKONG AND SHANGHAI BANKING 0.92 09-03-10
175 09-03-02 BEAR STEARNS ASIA LTD -0.58 08-12-30
176 CITIBANK N.A. -1.38 09-02-16
177 KINGSWAY FINANCIAL SERVICES GROUP LTD -4.31 09-01-15
178 THE HONGKONG AND SHANGHAI BANKING -4.90 09-02-27
179 HONG KONG SECURITIES CLEARING CO. LTD. -9.88 09-02-27
180 09-02-27 HONG KONG SECURITIES CLEARING CO. LTD. 9.03 09-02-26
181 MASON SECURITIES LTD -0.73 09-02-24
182 PRUDENTIAL BROKERAGE LTD -1.00 09-02-26
183 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.01 08-09-29
184 KGI ASIA LTD -1.16 09-02-26
185 UOB KAY HIAN (HONG KONG) LTD -3.52 09-02-19
186 09-02-26 HONG KONG SECURITIES CLEARING CO. LTD. 0.59 09-02-25
187 PRUDENTIAL BROKERAGE LTD 0.35 09-02-25
188 BNP PARIBAS WEALTH MANAGEMENT -0.49 09-02-25
189 09-02-25 BNP PARIBAS WEALTH MANAGEMENT -0.44 07-11-05
190 09-01-13 KGI ASIA LTD 0.61 09-01-12
191 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.28 08-07-29
192 THE HONGKONG AND SHANGHAI BANKING -0.93 09-01-12
193 09-01-12 THE HONGKONG AND SHANGHAI BANKING -0.37 09-01-09
194 09-01-09 THE HONGKONG AND SHANGHAI BANKING -0.37 09-01-05
195 08-09-26 THE HONGKONG AND SHANGHAI BANKING 4.22 08-09-24
196 MORGAN STANLEY HONG KONG SECURITIES LTD -4.22 08-08-27
197 08-08-05 UOB KAY HIAN (HONG KONG) LTD -0.26 08-05-30
198 08-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-07-30
199 08-08-01 THE HONGKONG AND SHANGHAI BANKING -0.39 08-07-30
200 08-07-31 BANK OF CHINA (HONG KONG) LTD -0.72 08-07-28
201 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.08
202 STANDARD CHARTERED BANK (HONG KONG) LTD -1.08 08-01-24
203 07-11-05 THE HONGKONG AND SHANGHAI BANKING -0.27 07-11-02
204 07-09-17 THE HONGKONG AND SHANGHAI BANKING 0.30 07-09-14
205 07-09-11 THE ROYAL BANK OF SCOTLAND N.V. 3.91
206 07-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 07-08-21
207 THE HONGKONG AND SHANGHAI BANKING -0.31 07-08-21
208 07-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 07-08-20

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