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

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