Hong Kong Finance Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01273  2013-10-02    
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.

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D		 Participant Change Previous
change
1 24-10-28 CITIBANK N.A. 9.64 24-10-10
2 23-10-04 HEAD & SHOULDERS SECURITIES LTD 0.57 23-09-28
3 THE HONGKONG AND SHANGHAI BANKING -0.57 23-09-28
4 23-09-28 HEAD & SHOULDERS SECURITIES LTD 0.48 23-09-27
5 THE HONGKONG AND SHANGHAI BANKING -0.48 23-09-27
6 23-09-27 HEAD & SHOULDERS SECURITIES LTD 0.48 23-01-06
7 THE HONGKONG AND SHANGHAI BANKING -0.48 23-08-17
8 23-09-18 DL SECURITIES (HK) LTD 0.64
9 WEALTH LINK SECURITIES LTD -0.64 21-12-28
10 23-05-31 THE HONGKONG AND SHANGHAI BANKING 0.42 23-05-19
11 BOCI SECURITIES LTD -0.42 23-01-20
12 22-08-30 THE HONGKONG AND SHANGHAI BANKING 0.42 22-03-09
13 AAA SECURITIES CO. LTD -0.42 22-04-20
14 22-03-09 THE HONGKONG AND SHANGHAI BANKING 1.60 22-01-21
15 UBS SECURITIES HONG KONG LTD -1.60 20-06-12
16 22-01-21 AAA SECURITIES CO. LTD 0.35 18-01-16
17 THE HONGKONG AND SHANGHAI BANKING -0.35 22-01-18
18 22-01-18 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 22-01-17
19 THE HONGKONG AND SHANGHAI BANKING -0.33 22-01-17
20 21-06-28 CITIBANK N.A. 0.26 21-05-31
21 THE HONGKONG AND SHANGHAI BANKING -0.26 21-05-25
22 20-08-07 KGI ASIA LTD 1.37 20-04-15
23 STANDARD CHARTERED BANK (HONG KONG) LTD -1.37 20-07-31
24 20-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 20-02-07
25 KGI ASIA LTD -0.37 19-12-20
26 19-01-11 THE HONGKONG AND SHANGHAI BANKING 0.33 19-01-10
27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 19-01-08
28 18-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.01 18-11-30
29 THE HONGKONG AND SHANGHAI BANKING -1.01 18-10-09
30 18-03-07 HEAD & SHOULDERS SECURITIES LTD 5.33 18-01-19
31 INTERACTIVE BROKERS HONG KONG LTD -5.33 18-02-21
32 18-01-16 THE HONGKONG AND SHANGHAI BANKING 0.28 18-01-12
33 AAA SECURITIES CO. LTD -0.28 18-01-02
34 17-12-29 KGI ASIA LTD 31.33 17-10-19
35 HAITONG INTERNATIONAL SECURITIES CO LTD -31.33 17-10-13
36 17-09-28 UBS SECURITIES HONG KONG LTD 0.27 17-08-15
37 XINKONG INTERNATIONAL SECURITIES LTD -0.27 15-07-23
38 17-08-29 INTERACTIVE BROKERS HONG KONG LTD 1.09 17-08-22
39 HEAD & SHOULDERS SECURITIES LTD -1.09 17-06-12
40 17-08-22 KGI ASIA LTD 0.62 17-08-15
41 INTERACTIVE BROKERS HONG KONG LTD -0.48 17-08-18
42 17-08-14 KGI ASIA LTD 0.52 17-07-03
43 INTERACTIVE BROKERS HONG KONG LTD 0.48 17-08-11
44 UBS SECURITIES HONG KONG LTD 0.33 17-08-11
45 THE HONGKONG AND SHANGHAI BANKING -0.76 17-08-11
46 HSBC BROKING SECURITIES (HONG KONG) LTD -0.97 17-08-09
47 17-08-11 UBS SECURITIES HONG KONG LTD 0.29 17-08-09
48 THE HONGKONG AND SHANGHAI BANKING -0.60 17-08-09
49 17-06-12 THE HONGKONG AND SHANGHAI BANKING 1.01 17-06-08
50 KGI ASIA LTD -1.01 17-06-08
51 17-06-05 UBS SECURITIES HONG KONG LTD 0.48 17-03-06
52 17-03-06 INTERACTIVE BROKERS HONG KONG LTD 0.25 17-03-02
53 16-04-19 CMB WING LUNG BANK LTD 0.55
54 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.55 16-04-11
55 16-04-11 UBS SECURITIES HONG KONG LTD 0.31 15-09-17
56 HEAD & SHOULDERS SECURITIES LTD -0.31 15-12-16
57 16-03-10 HAITONG INTERNATIONAL SECURITIES CO LTD 16.87 16-01-27
58 15-10-08 THE HONGKONG AND SHANGHAI BANKING -0.28 15-10-07
59 15-09-16 UBS SECURITIES HONG KONG LTD -0.64 15-09-15
60 15-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 15-08-24
61 15-08-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.40 15-07-14
62 15-07-16 CELESTIAL SECURITIES LTD -0.26 15-07-15
63 15-07-08 KGI ASIA LTD 0.31 15-07-07
64 HANG SENG SECURITIES LTD 0.31 15-07-07
65 THE HONGKONG AND SHANGHAI BANKING -0.39 15-07-07
66 15-07-03 THE HONGKONG AND SHANGHAI BANKING 0.30 15-07-02
67 15-06-09 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 15-06-08
68 15-06-03 DEUTSCHE BANK AG 0.28 15-04-30
69 15-05-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 15-05-26
70 15-05-26 FUTU SECURITIES INTERNATIONAL 0.47 15-05-22
71 THE HONGKONG AND SHANGHAI BANKING 0.37 15-05-22
72 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 15-05-22
73 15-05-22 UBS SECURITIES HONG KONG LTD 0.96 15-04-08
74 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.55 15-05-21
75 THE HONGKONG AND SHANGHAI BANKING 0.32 15-05-21
76 KGI ASIA LTD 0.31 15-05-21
77 BANK OF CHINA (HONG KONG) LTD -0.37 15-05-21
78 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.48 15-04-29
79 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 15-05-21
80 15-05-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.79 15-05-20
81 15-05-18 KGI ASIA LTD -0.29 15-05-15
82 15-05-06 GET NICE SECURITIES LTD -0.34 15-05-05
83 15-05-05 BOCI SECURITIES LTD -0.30 15-05-04
84 15-04-30 HANG SENG SECURITIES LTD 0.30 15-04-29
85 BOCI SECURITIES LTD -0.38 15-04-29
86 GET NICE SECURITIES LTD -0.45 15-04-29
87 15-04-29 GET NICE SECURITIES LTD 0.81 15-04-24
88 15-04-28 HSBC BROKING SECURITIES (HONG KONG) LTD 0.31 15-04-27
89 15-04-23 BOCOM INTERNATIONAL SECURITIES LTD 0.28 15-03-09
90 15-04-21 BOCI SECURITIES LTD 0.29 15-04-17
91 HEAD & SHOULDERS SECURITIES LTD -0.72 15-04-20
92 15-04-15 HEAD & SHOULDERS SECURITIES LTD 0.48 15-04-14
93 BANK OF CHINA (HONG KONG) LTD 0.27 15-04-14
94 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 15-04-13
95 SINO CAPITAL SECURITIES LTD -1.13 15-04-14
96 15-04-14 THE HONGKONG AND SHANGHAI BANKING 0.72 15-04-13
97 HEAD & SHOULDERS SECURITIES LTD 0.37 15-04-13
98 SINO CAPITAL SECURITIES LTD -1.70 15-04-13
99 15-04-13 HEAD & SHOULDERS SECURITIES LTD 0.27 15-04-09
100 SINO CAPITAL SECURITIES LTD -0.61 15-04-09
101 15-04-09 SINO CAPITAL SECURITIES LTD 2.21 14-12-08
102 ORIENT SECURITIES LTD -2.21 14-12-01
103 15-03-10 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.49 14-09-03
104 UBS SECURITIES HONG KONG LTD -1.49 14-09-08
105 15-01-28 I-ACCESS INVESTORS LTD 0.28 15-01-27
106 14-11-20 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.29 14-11-12
107 ORIENT SECURITIES LTD -0.29 14-11-18
108 14-11-13 HAITONG INTERNATIONAL SECURITIES CO LTD 14.45 14-11-10
109 14-09-26 THE HONGKONG AND SHANGHAI BANKING -0.26 14-09-24
110 14-09-17 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.26 14-09-16
111 14-09-08 UBS SECURITIES HONG KONG LTD 1.52
112 THE HONGKONG AND SHANGHAI BANKING -1.57 14-09-05
113 14-09-03 SINO CAPITAL SECURITIES LTD 1.52 14-08-21
114 THE HONGKONG AND SHANGHAI BANKING -0.33 14-09-02
115 EMPEROR SECURITIES LTD -1.49 14-08-21
116 14-08-04 XINKONG INTERNATIONAL SECURITIES LTD -0.29 14-06-25
117 14-04-28 ORIENT SECURITIES LTD 1.66 14-04-25
118 EMPEROR SECURITIES LTD -1.66 14-04-25
119 14-04-25 ORIENT SECURITIES LTD 1.20
120 EMPEROR SECURITIES LTD -1.21 14-04-23
121 14-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 14-04-08
122 BANK OF SINGAPORE LTD -0.60 14-04-04
123 13-11-25 EMPEROR SECURITIES LTD 0.55 13-11-22
124 13-11-22 EMPEROR SECURITIES LTD 0.32 13-11-21
125 13-11-21 EMPEROR SECURITIES LTD 0.63 13-11-20
126 13-11-20 EMPEROR SECURITIES LTD 0.91 13-11-19
127 13-11-19 EMPEROR SECURITIES LTD 0.64 13-11-18
128 13-11-15 BANK OF CHINA (HONG KONG) LTD -0.28 13-11-14
129 13-11-08 BOCI SECURITIES LTD 0.48 13-11-07
130 13-10-30 BANK OF CHINA (HONG KONG) LTD 0.27 13-10-29
131 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 13-10-28
132 13-10-28 THE HONGKONG AND SHANGHAI BANKING 0.71 13-10-25
133 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.52 13-10-25
134 13-10-25 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.37 13-10-24
135 UOB KAY HIAN (HONG KONG) LTD -0.48 13-10-23
136 13-10-18 PHILLIP SECURITIES (HONG KONG) LTD 0.34 13-10-17
137 CLSA LTD -0.36 13-10-09
138 13-10-17 THE HONGKONG AND SHANGHAI BANKING 1.30 13-10-16
139 DEUTSCHE SECURITIES ASIA LTD -0.55 13-10-10
140 RHB SECURITIES HONG KONG LTD -0.65 13-10-16
141 13-10-16 RHB SECURITIES HONG KONG LTD 0.27 13-10-15
142 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.25 13-10-08
143 13-10-15 RHB SECURITIES HONG KONG LTD 0.38 13-10-09
144 BOCI SECURITIES LTD -0.38 13-10-11
145 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.51 13-10-11
146 13-10-10 HSBC BROKING SECURITIES (HONG KONG) LTD 0.72 13-10-08
147 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 13-10-09
148 13-10-09 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.34 13-10-08
149 DEUTSCHE BANK AG -0.51 13-10-08
150 13-10-08 DEUTSCHE BANK AG 0.58 13-10-04
151 HAITONG INTERNATIONAL SECURITIES CO LTD 0.50 13-10-07
152 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 13-10-07
153 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.35 13-10-07
154 CITIBANK N.A. 0.30 13-10-07
155 KGI ASIA LTD -0.27 13-10-07
156 MERRILL LYNCH FAR EAST LTD -0.64 13-10-07
157 BOCOM INTERNATIONAL SECURITIES LTD -0.68 13-10-07
158 13-10-07 BANK OF CHINA (HONG KONG) LTD 0.87 13-10-04
159 MERRILL LYNCH FAR EAST LTD 0.65 13-10-04
160 THE HONGKONG AND SHANGHAI BANKING 0.62 13-10-04
161 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.51 13-10-04
162 BOCOM INTERNATIONAL SECURITIES LTD 0.51 13-10-04
163 CELESTIAL SECURITIES LTD 0.45 13-10-04
164 UOB KAY HIAN (HONG KONG) LTD 0.39 13-10-04
165 HANG SENG SECURITIES LTD 0.26 13-10-04
166 PRUDENTIAL BROKERAGE LTD -0.26 13-10-04
167 KINGSTON SECURITIES LTD -0.31 13-10-04
168 KGI ASIA LTD -0.39 13-10-04
169 CIS SECURITIES ASSET MANAGEMENT LTD -0.45 13-10-04
170 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.46 13-10-04
171 HEAD & SHOULDERS SECURITIES LTD -0.46 13-10-04
172 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.52 13-10-04
173 GET NICE SECURITIES LTD -0.97 13-10-04
174 13-10-04 THE HONGKONG AND SHANGHAI BANKING 1.45 13-10-03
175 BANK OF CHINA (HONG KONG) LTD 1.06 13-10-02
176 GET NICE SECURITIES LTD 1.03
177 BOCI SECURITIES LTD 0.70 13-10-03
178 CELESTIAL SECURITIES LTD 0.70 13-10-03
179 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.43 13-10-02
180 KINGSTON SECURITIES LTD 0.39 13-10-02
181 HANG SENG SECURITIES LTD 0.39 13-10-02
182 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-10-03
183 UOB KAY HIAN (HONG KONG) LTD 0.30 13-10-02
184 DEUTSCHE SECURITIES ASIA LTD 0.27 13-10-02
185 EAST ASIA SECURITIES CO LTD 0.26 13-10-02
186 DBS BANK LTD -0.26 13-10-02
187 VC BROKERAGE LTD -0.27 13-10-02
188 CSC SECURITIES (HK) LTD -0.31 13-10-02
189 XINKONG INTERNATIONAL SECURITIES LTD -0.39 13-10-02
190 CHOW SANG SANG SECURITIES LTD -0.46 13-10-03
191 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 13-10-03
192 PRESIDENT SECURITIES (HONG KONG) LTD -0.86 13-10-02
193 HEAD & SHOULDERS SECURITIES LTD -1.59 13-10-02
194 PHILLIP SECURITIES (HONG KONG) LTD -2.05 13-10-03
195 PRUDENTIAL BROKERAGE LTD -3.07 13-10-03
196 13-10-02 PRUDENTIAL BROKERAGE LTD 3.77
197 PHILLIP SECURITIES (HONG KONG) LTD 3.61
198 HEAD & SHOULDERS SECURITIES LTD 2.68
199 THE HONGKONG AND SHANGHAI BANKING 1.70
200 BRIGHT SMART SECURITIES INTERNATIONAL 1.47
201 KGI ASIA LTD 1.40
202 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.33
203 PRESIDENT SECURITIES (HONG KONG) LTD 0.99
204 CIS SECURITIES ASSET MANAGEMENT LTD 0.68
205 XINKONG INTERNATIONAL SECURITIES LTD 0.65
206 CHOW SANG SANG SECURITIES LTD 0.53
207 HAITONG INTERNATIONAL SECURITIES CO LTD 0.53
208 ABCI SECURITIES CO LTD 0.51
209 VC BROKERAGE LTD 0.47
210 HANG SENG SECURITIES LTD 0.44
211 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39
212 CSC SECURITIES (HK) LTD 0.37
213 EMPEROR SECURITIES LTD 0.33
214 EVERBRIGHT SECURITIES INVESTMENT 0.29
215 DEUTSCHE SECURITIES ASIA LTD 0.27
216 HANG SENG BANK LTD 0.26
217 DBS BANK LTD 0.26
218 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.26
219 MERRILL LYNCH FAR EAST LTD 0.25

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top