Nan Hai Corporation Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00680  1991-02-13  2022-03-31  2023-11-16
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 23-11-16 BOCI SECURITIES LTD -0.25 23-06-05
2 SHANGHAI COMMERCIAL BANK LTD -0.27 22-12-01
3 KGI ASIA LTD -0.28 23-07-10
4 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 22-09-20
5 SDICS INTERNATIONAL SECURITIES (HONG -0.37 22-06-21
6 HANG SENG BANK LTD -0.48 23-10-27
7 SANFULL SECURITIES LTD -0.54 21-12-20
8 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 20-12-04
9 BRIGHT SMART SECURITIES INTERNATIONAL -0.80 23-10-20
10 CITIBANK N.A. -1.01 23-10-31
11 BANK OF CHINA (HONG KONG) LTD -1.38 23-11-08
12 SUCCESS SECURITIES LTD -3.38 23-10-26
13 MORGAN STANLEY HONG KONG SECURITIES LTD -7.56 23-08-18
14 THE HONGKONG AND SHANGHAI BANKING -10.14 23-11-02
15 CCB INTERNATIONAL SECURITIES LTD -40.86 23-08-14
16 23-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 5.09 22-03-14
17 CITIC SECURITIES BROKERAGE (HK) LTD -5.09 22-01-25
18 23-08-14 CCB INTERNATIONAL SECURITIES LTD -10.00 23-08-03
19 23-01-16 QUAM SECURITIES LTD -1.55 21-05-26
20 22-06-28 MIB SECURITIES (HONG KONG) LTD -1.60 21-09-02
21 21-06-09 CCB INTERNATIONAL SECURITIES LTD 6.40 20-06-17
22 20-12-09 SUCCESS SECURITIES LTD -0.49 20-10-09
23 20-06-17 CCB INTERNATIONAL SECURITIES LTD 2.27 19-06-18
24 20-06-16 SUCCESS SECURITIES LTD 0.29 20-06-15
25 20-06-05 QUAM SECURITIES LTD 0.55 20-04-14
26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 20-05-29
27 20-04-24 SUCCESS SECURITIES LTD 0.53 20-04-02
28 20-03-18 CITIC SECURITIES BROKERAGE (HK) LTD 0.58 20-03-13
29 CHINA CITIC BANK INTERNATIONAL LTD -0.58 20-03-12
30 20-03-12 CITIC SECURITIES BROKERAGE (HK) LTD 0.58 20-03-10
31 CHINA CITIC BANK INTERNATIONAL LTD -0.58 20-03-10
32 20-03-10 CHINA CITIC BANK INTERNATIONAL LTD 1.17 20-02-03
33 CITIC SECURITIES BROKERAGE (HK) LTD -1.17 20-02-14
34 20-01-20 THE HONGKONG AND SHANGHAI BANKING 8.03 20-01-16
35 STANDARD CHARTERED BANK (HONG KONG) LTD -8.03 20-01-17
36 19-11-25 QUAM SECURITIES LTD 0.44 19-11-22
37 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 19-11-22
38 19-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 19-11-20
39 QUAM SECURITIES LTD -0.51 19-10-31
40 19-10-30 KGI ASIA LTD -0.38 19-10-29
41 19-10-10 CITIC SECURITIES BROKERAGE (HK) LTD 5.09 19-09-06
42 19-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 19-08-05
43 QUAM SECURITIES LTD -0.31 19-06-11
44 19-06-18 CCB INTERNATIONAL SECURITIES LTD 10.41 19-06-17
45 19-06-17 CCB INTERNATIONAL SECURITIES LTD 17.68 18-06-25
46 19-04-25 MIB SECURITIES (HONG KONG) LTD -0.44 19-04-01
47 TAIFAIR SECURITIES LTD -0.86 18-12-21
48 19-03-11 SUCCESS SECURITIES LTD 0.54 19-01-04
49 18-11-22 TAK FUNG INTERNATIONAL LIMITED -0.75 17-12-01
50 18-11-19 QUAM SECURITIES LTD 0.58 18-10-16
51 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 18-11-14
52 18-06-25 CCB INTERNATIONAL SECURITIES LTD 2.68 18-01-03
53 18-05-10 XINKONG INTERNATIONAL SECURITIES LTD -1.51 18-04-11
54 SANFULL SECURITIES LTD -4.90 18-05-03
55 18-05-09 SUCCESS SECURITIES LTD -2.86 18-05-02
56 18-05-08 CITIC SECURITIES BROKERAGE (HK) LTD -5.16 18-04-16
57 18-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 18-05-02
58 QUAM SECURITIES LTD -0.73 18-04-23
59 18-04-11 XINKONG INTERNATIONAL SECURITIES LTD 1.16 18-03-23
60 CHINA CITIC BANK INTERNATIONAL LTD -0.50 18-02-08
61 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 18-04-10
62 17-12-01 TAK FUNG INTERNATIONAL LIMITED 0.75
63 CITIC SECURITIES BROKERAGE (HK) LTD -0.75 17-11-27
64 17-11-27 CITIC SECURITIES BROKERAGE (HK) LTD -0.63 17-11-13
65 17-11-15 KGI ASIA LTD 0.36 17-11-14
66 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 17-11-14
67 17-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 17-11-13
68 KGI ASIA LTD -0.36 17-11-13
69 17-10-06 CHINA CITIC BANK INTERNATIONAL LTD 0.39 17-09-29
70 XINKONG INTERNATIONAL SECURITIES LTD -0.39 17-10-04
71 17-08-16 KGI ASIA LTD 0.36 17-08-15
72 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 17-08-15
73 17-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 17-06-16
74 XINKONG INTERNATIONAL SECURITIES LTD -0.44 17-05-02
75 17-06-13 SUCCESS SECURITIES LTD -1.22 17-06-12
76 17-05-22 CITIC SECURITIES BROKERAGE (HK) LTD -5.97 17-04-10
77 17-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 17-05-11
78 KGI ASIA LTD -0.36 17-05-11
79 17-04-07 SUCCESS SECURITIES LTD 0.27 17-04-06
80 PHILLIP SECURITIES (HONG KONG) LTD -0.61 17-04-05
81 17-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 17-03-31
82 GET NICE SECURITIES LTD -1.06 16-12-14
83 CHINA EVERBRIGHT SECURITIES (HK) LTD -3.13 17-03-29
84 17-03-31 SUCCESS SECURITIES LTD -0.97 17-03-30
85 17-03-29 SUCCESS SECURITIES LTD 0.69 17-03-17
86 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.67 17-03-24
87 17-03-20 CCB INTERNATIONAL SECURITIES LTD 11.41 17-02-24
88 17-02-24 DEUTSCHE BANK AG 0.88 17-02-23
89 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 17-02-23
90 17-02-01 CITIC SECURITIES BROKERAGE (HK) LTD -8.74 17-01-24
91 17-01-19 ASIALINK UNIVERSAL LIMITED -4.81 14-04-04
92 17-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD 5.44 17-01-10
93 16-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 2.59 16-12-21
94 SANFULL SECURITIES LTD -2.59 16-11-28
95 16-11-30 STAVERLEY ASSETS LIMITED -0.96 16-05-06
96 16-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 16-11-25
97 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.58 16-11-23
98 16-10-14 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 16-10-13
99 16-09-23 CITIBANK N.A. 0.29 16-09-22
100 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 16-09-22
101 16-07-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 16-07-20
102 BANK OF CHINA (HONG KONG) LTD 0.29 16-07-21
103 16-05-25 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 16-05-24
104 16-05-06 STAVERLEY ASSETS LIMITED 0.96
105 TANG PING KONG LTD -0.96 15-06-29
106 16-02-25 MASTERLINK SECURITIES (HONG KONG) -0.71 16-02-22
107 16-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 16-01-29
108 15-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 15-12-17
109 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.44 15-12-04
110 15-07-22 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.36 15-07-21
111 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 15-07-21
112 15-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 15-07-07
113 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.36 15-07-07
114 15-06-29 QUAM SECURITIES LTD 0.29 15-06-26
115 SHANGHAI COMMERCIAL BANK LTD -0.30 15-06-26
116 14-12-11 VC BROKERAGE LTD -1.54 14-09-02
117 14-10-31 XINKONG INTERNATIONAL SECURITIES LTD 1.51 14-10-16
118 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.51 14-08-29
119 14-04-08 TENSANT SECURITIES LTD -0.58 13-07-09
120 14-04-04 ASIALINK UNIVERSAL LIMITED 3.64 12-07-03
121 THE HONGKONG AND SHANGHAI BANKING -3.64 14-04-03
122 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.57 13-11-01
123 HSBC PRIVATE BANK (SUISSE) SA -0.58 12-09-10
124 13-07-24 CITIC SECURITIES BROKERAGE (HK) LTD 0.58 13-07-22
125 13-06-28 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.80 13-06-06
126 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 13-06-26
127 13-06-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 13-06-04
128 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.80 13-05-14
129 13-04-12 TENSANT SECURITIES LTD 0.44 11-03-28
130 13-03-14 CITIC SECURITIES BROKERAGE (HK) LTD 14.71 13-03-12
131 12-11-07 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.17 12-09-27
132 STANDARD CHARTERED BANK (HONG KONG) LTD -1.17 12-11-06
133 12-09-27 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.29 12-08-17
134 TANG PING KONG LTD -0.29 10-10-22
135 12-09-24 FORTUNE (HK) SECURITIES LTD -1.02 12-09-21
136 12-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 12-08-16
137 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.44 12-06-01
138 12-08-15 SANFULL SECURITIES LTD 0.87 12-08-10
139 FORTUNE (HK) SECURITIES LTD -0.87 12-06-20
140 12-07-03 THE HONGKONG AND SHANGHAI BANKING 3.64 12-06-29
141 ASIALINK UNIVERSAL LIMITED -3.64 10-09-07
142 12-06-13 CITIC SECURITIES BROKERAGE (HK) LTD 1.31 12-06-12
143 12-06-01 SANFULL SECURITIES LTD 0.86 12-03-29
144 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 12-05-31
145 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.73 12-05-09
146 OCBC BANK (HONG KONG) LTD -0.87 12-05-21
147 12-02-09 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.80 11-11-25
148 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 12-02-08
149 11-12-20 SUCCESS SECURITIES LTD 0.29 11-12-19
150 MASTERLINK SECURITIES (HONG KONG) 0.29 11-12-12
151 11-12-15 MIB SECURITIES (HONG KONG) LTD 0.44 11-11-23
152 11-12-12 FORTUNE (HK) SECURITIES LTD 0.87 11-12-09
153 LUEN FAT SECURITIES CO LTD -0.87 11-12-05
154 11-12-05 OCBC BANK (HONG KONG) LTD 0.87 11-12-02
155 LUEN FAT SECURITIES CO LTD -0.87 11-12-01
156 11-12-01 LUEN FAT SECURITIES CO LTD 0.95 11-11-30
157 OCBC BANK (HONG KONG) LTD -0.95 11-11-30
158 11-11-30 OCBC BANK (HONG KONG) LTD 0.95 11-11-29
159 LUEN FAT SECURITIES CO LTD -0.95 11-11-29
160 11-11-29 LUEN FAT SECURITIES CO LTD 0.95 11-11-11
161 OCBC BANK (HONG KONG) LTD -0.95 11-11-17
162 11-11-24 FORTUNE (HK) SECURITIES LTD 1.02 11-10-07
163 SUCCESS SECURITIES LTD -1.02 11-11-22
164 11-11-22 SUCCESS SECURITIES LTD 1.02 11-11-08
165 11-10-14 CITIC SECURITIES BROKERAGE (HK) LTD 3.27 11-09-28
166 THE HONGKONG AND SHANGHAI BANKING -3.27 11-10-13
167 11-10-10 GET NICE SECURITIES LTD 0.73 11-09-05
168 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.42 11-09-16
169 11-10-06 SANFULL SECURITIES LTD 0.87 11-09-22
170 11-09-23 TAIFAIR SECURITIES LTD 0.29 11-04-12
171 11-09-16 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.80 11-08-23
172 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 11-09-15
173 11-08-30 QUAM SECURITIES LTD 0.39 11-07-06
174 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 11-08-25
175 11-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 11-08-22
176 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.58 11-08-15
177 11-08-15 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.58 11-08-02
178 11-08-10 OCBC BANK (HONG KONG) LTD 0.29 11-06-07
179 11-07-06 VC BROKERAGE LTD 0.44 11-04-11
180 11-06-07 OCBC BANK (HONG KONG) LTD 0.66 11-05-31
181 LUEN FAT SECURITIES CO LTD -0.66 11-05-31
182 11-05-31 LUEN FAT SECURITIES CO LTD 0.48 11-05-13
183 OCBC BANK (HONG KONG) LTD -0.48 11-05-09
184 11-02-23 SHANGHAI COMMERCIAL BANK LTD 0.29 11-02-22
185 QUAM SECURITIES LTD -0.29 11-01-17
186 10-12-02 OCBC BANK (HONG KONG) LTD 0.48 10-11-26
187 LUEN FAT SECURITIES CO LTD -0.48 10-11-22
188 10-11-22 LUEN FAT SECURITIES CO LTD 0.41 10-10-22
189 OCBC BANK (HONG KONG) LTD -0.41 10-11-15
190 10-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-09-10
191 QUAM SECURITIES LTD -0.29 10-08-23
192 10-09-07 ASIALINK UNIVERSAL LIMITED 4.81
193 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.81 10-08-19
194 10-04-19 MIB SECURITIES (HONG KONG) LTD 0.27 10-04-16
195 THE HONGKONG AND SHANGHAI BANKING -0.27 10-04-16
196 10-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-01-28
197 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.29 10-01-19
198 10-01-27 THE HONGKONG AND SHANGHAI BANKING 0.48 10-01-26
199 CITIC SECURITIES BROKERAGE (HK) LTD -0.48 10-01-22
200 09-09-25 THE HONGKONG AND SHANGHAI BANKING 2.91 09-09-24
201 CITIC SECURITIES BROKERAGE (HK) LTD -2.91 09-09-22
202 09-05-21 TANG PING KONG LTD 0.80 09-04-16
203 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.44 09-05-12
204 KAISER SECURITIES LTD -1.38 09-05-19
205 08-11-06 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.38 08-10-31
206 OCBC SECURITIES BROKERAGE (HK) LTD -0.39 08-10-30
207 08-11-03 KAISER SECURITIES LTD 0.57 08-10-29
208 YICKO SECURITIES LTD -0.57 08-10-29
209 08-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 08-10-29
210 08-10-29 SUCCESS SECURITIES LTD -0.37 08-10-28
211 08-10-22 SUCCESS SECURITIES LTD 0.25 08-10-21
212 08-09-18 SANFULL SECURITIES LTD 0.84 08-09-04
213 MIB SECURITIES (HONG KONG) LTD -0.26 08-09-04
214 08-09-11 CITIC SECURITIES BROKERAGE (HK) LTD -16.21 08-09-10
215 08-08-21 SUCCESS SECURITIES LTD 0.27 08-08-20
216 08-08-15 SANFULL SECURITIES LTD 0.60 08-08-14
217 EVER-LONG SECURITIES CO LTD -0.29 08-06-19
218 OCBC BANK (HONG KONG) LTD -0.31 08-08-13
219 08-08-14 SANFULL SECURITIES LTD 1.09 08-07-02
220 TAIFAIR SECURITIES LTD -0.44 08-04-17
221 PHILLIP SECURITIES (HONG KONG) LTD -0.66 08-08-12
222 08-07-29 CITIC SECURITIES BROKERAGE (HK) LTD 1.46 08-07-17
223 THE HONGKONG AND SHANGHAI BANKING -1.46 08-07-28
224 08-06-26 SANFULL SECURITIES LTD 0.87 08-06-23
225 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.87 08-06-25
226 08-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.53 08-06-18
227 THE HONGKONG AND SHANGHAI BANKING -4.53 08-06-20
228 08-05-05 CITIC SECURITIES BROKERAGE (HK) LTD -1.52 08-05-02
229 08-04-29 CITIC SECURITIES BROKERAGE (HK) LTD 1.90 08-04-28
230 THE HONGKONG AND SHANGHAI BANKING -1.89 08-04-28
231 08-03-31 CITIC SECURITIES BROKERAGE (HK) LTD 1.02 08-03-28
232 THE HONGKONG AND SHANGHAI BANKING -1.02 08-03-28
233 08-03-14 THE HONGKONG AND SHANGHAI BANKING 0.59 08-03-13
234 CITIC SECURITIES BROKERAGE (HK) LTD -0.58 08-03-13
235 08-03-13 THE HONGKONG AND SHANGHAI BANKING 1.17 08-03-12
236 CITIC SECURITIES BROKERAGE (HK) LTD -1.17 08-03-12
237 08-03-04 CITIC SECURITIES BROKERAGE (HK) LTD 1.44 08-03-03
238 THE HONGKONG AND SHANGHAI BANKING -1.49 08-03-03
239 08-02-27 THE HONGKONG AND SHANGHAI BANKING 0.51 08-02-26
240 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 08-02-20
241 08-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 08-02-18
242 THE HONGKONG AND SHANGHAI BANKING -0.49 08-02-19
243 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29
244 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-02-14
245 08-01-22 OCBC BANK (HONG KONG) LTD 0.26 08-01-18
246 07-12-19 THE HONGKONG AND SHANGHAI BANKING 1.49 07-12-18
247 CITIC SECURITIES BROKERAGE (HK) LTD -1.46 07-12-18
248 07-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-11-07
249 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 07-11-07
250 07-11-07 THE HONGKONG AND SHANGHAI BANKING 0.61 07-11-06
251 CITIC SECURITIES BROKERAGE (HK) LTD -0.58 07-11-06
252 07-11-01 THE HONGKONG AND SHANGHAI BANKING 1.06 07-10-31
253 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 07-10-31
254 07-10-10 THE HONGKONG AND SHANGHAI BANKING 0.88 07-10-09
255 CITIC SECURITIES BROKERAGE (HK) LTD -0.88 07-10-09
256 07-08-13 MERRILL LYNCH FAR EAST LTD -0.25 07-08-10
257 07-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 07-07-03
258 07-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 07-06-29
259 BANK OF CHINA (HONG KONG) LTD 0.35 07-06-29
260 SUCCESS SECURITIES LTD -0.72 07-06-29
261 CITIC SECURITIES BROKERAGE (HK) LTD -2.14 07-06-29
262 07-06-28 SUCCESS SECURITIES LTD 0.84 07-06-27
263 CITIC SECURITIES BROKERAGE (HK) LTD -0.79 07-06-27
264 07-06-27 THE HONGKONG AND SHANGHAI BANKING 3.52 07-06-26
265 STANDARD CHARTERED BANK (HONG KONG) LTD -3.62 07-06-26

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