BBI Life Sciences Corporation: O

Exchange Code Listed Last trade Delisted
HK Main 01035  2014-12-30  2020-05-12  2020-06-09
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 20-06-09 BOCI SECURITIES LTD -0.26 20-05-14
2 KGI ASIA LTD -0.29 20-05-14
3 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 20-05-14
4 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 20-06-05
5 BANK OF CHINA (HONG KONG) LTD -0.48 20-05-14
6 FUTU SECURITIES INTERNATIONAL -0.49 20-05-14
7 INTERACTIVE BROKERS HONG KONG LTD -0.53 20-05-14
8 HANG SENG SECURITIES LTD -0.54 20-05-13
9 CITIBANK N.A. -1.00 20-06-01
10 JPMORGAN CHASE BANK, NATIONAL -1.25 20-06-03
11 CITIC SECURITIES BROKERAGE (HK) LTD -1.63 20-05-14
12 UOB KAY HIAN (HONG KONG) LTD -3.88 20-05-14
13 CLSA LTD -4.19 17-09-04
14 DEUTSCHE BANK AG -4.57 20-06-05
15 MORGAN STANLEY HONG KONG SECURITIES LTD -9.32 20-05-14
16 THE HONGKONG AND SHANGHAI BANKING -11.36 20-05-14
17 20-06-05 DEUTSCHE BANK AG 3.79 20-06-04
18 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.79 20-06-02
19 20-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.79 20-06-01
20 DEUTSCHE BANK AG -3.79 20-06-01
21 20-06-01 DEUTSCHE BANK AG 0.49 20-05-29
22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 20-05-29
23 20-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-05-28
24 DEUTSCHE BANK AG -0.26 20-05-28
25 20-05-25 DEUTSCHE BANK AG 3.79 20-05-20
26 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.79 20-05-20
27 20-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.79 20-05-18
28 DEUTSCHE BANK AG -3.79 20-05-18
29 20-05-15 DEUTSCHE BANK AG 2.99 20-05-14
30 PRUDENTIAL BROKERAGE LTD -1.87 20-05-14
31 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.99 20-05-14
32 20-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.98 20-05-13
33 PRUDENTIAL BROKERAGE LTD 1.87 20-05-04
34 MORGAN STANLEY HONG KONG SECURITIES LTD 1.15 20-05-13
35 FUTU SECURITIES INTERNATIONAL -0.29 20-05-13
36 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 20-05-05
37 JPMORGAN CHASE BANK, NATIONAL -0.58 20-05-12
38 KGI ASIA LTD -0.97 20-05-13
39 UOB KAY HIAN (HONG KONG) LTD -1.36 20-05-06
40 MIB SECURITIES (HONG KONG) LTD -1.76 20-03-04
41 20-05-12 DEUTSCHE BANK AG 0.50 20-05-08
42 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 20-05-11
43 20-05-04 JPMORGAN CHASE BANK, NATIONAL 0.60 20-04-29
44 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-04-29
45 DEUTSCHE BANK AG -0.38 20-04-27
46 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.57 20-04-29
47 20-04-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 20-04-24
48 20-04-06 DEUTSCHE BANK AG 0.38 20-04-03
49 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 20-04-03
50 20-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 20-04-02
51 DEUTSCHE BANK AG -0.66 20-04-02
52 20-04-02 DEUTSCHE BANK AG 0.36 20-04-01
53 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 20-04-01
54 20-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 20-03-31
55 DEUTSCHE BANK AG -0.36 20-03-31
56 20-03-31 DEUTSCHE BANK AG 0.67 20-03-30
57 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 20-03-30
58 20-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 20-03-27
59 DEUTSCHE BANK AG -0.67 20-03-27
60 20-03-27 DEUTSCHE BANK AG 0.67 20-03-26
61 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 20-03-26
62 20-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 20-03-23
63 DEUTSCHE BANK AG -0.90 20-03-25
64 20-03-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 20-03-23
65 DEUTSCHE BANK AG -0.46 20-03-23
66 20-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 20-03-16
67 DEUTSCHE BANK AG -0.39 20-03-16
68 20-03-16 DEUTSCHE BANK AG 0.49 20-03-13
69 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 20-03-13
70 20-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 20-03-11
71 DEUTSCHE BANK AG -0.54 20-03-11
72 20-03-06 DEUTSCHE BANK AG 0.51 20-03-05
73 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 20-03-05
74 20-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 20-03-04
75 DEUTSCHE BANK AG -0.51 20-03-04
76 20-03-04 DEUTSCHE BANK AG 0.53 20-03-02
77 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 20-03-03
78 20-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 20-02-28
79 UOB KAY HIAN (HONG KONG) LTD -0.74 20-02-28
80 20-02-28 HAITONG INTERNATIONAL SECURITIES CO LTD -0.71 20-02-27
81 20-02-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.30 20-02-26
82 DEUTSCHE BANK AG -1.23 20-02-26
83 20-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 20-02-25
84 20-02-20 DEUTSCHE BANK AG 0.53 20-02-19
85 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 20-02-19
86 20-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 20-02-17
87 JPMORGAN CHASE BANK, NATIONAL -0.50 20-02-17
88 20-02-12 DEUTSCHE BANK AG 0.78 20-02-11
89 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 20-02-11
90 20-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 20-02-10
91 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 20-02-10
92 JPMORGAN CHASE BANK, NATIONAL 0.33 20-02-10
93 THE HONGKONG AND SHANGHAI BANKING -1.54 20-02-10
94 20-02-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 20-02-07
95 THE HONGKONG AND SHANGHAI BANKING -0.35 20-02-07
96 20-02-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 20-02-06
97 20-02-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 20-01-31
98 20-01-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 20-01-29
99 20-01-29 DEUTSCHE BANK AG 1.52 20-01-08
100 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 20-01-23
101 JPMORGAN CHASE BANK, NATIONAL 0.41 20-01-03
102 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.56 20-01-23
103 20-01-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.82 20-01-09
104 MORGAN STANLEY HONG KONG SECURITIES LTD 1.31 20-01-16
105 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.25 20-01-13
106 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 20-01-14
107 THE HONGKONG AND SHANGHAI BANKING -0.32 20-01-20
108 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 20-01-16
109 HAFOO SECURITIES LTD -0.33 20-01-14
110 FUTU SECURITIES INTERNATIONAL -0.43 20-01-16
111 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.61 20-01-16
112 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.32 20-01-16
113 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 20-01-16
114 20-01-08 THE HONGKONG AND SHANGHAI BANKING -0.27 20-01-07
115 19-09-25 MIB SECURITIES (HONG KONG) LTD 0.76 19-09-24
116 THE HONGKONG AND SHANGHAI BANKING -0.75 19-09-24
117 19-09-24 MIB SECURITIES (HONG KONG) LTD 0.51 19-09-23
118 THE HONGKONG AND SHANGHAI BANKING -0.35 19-09-23
119 19-09-20 THE HONGKONG AND SHANGHAI BANKING -0.26 19-09-19
120 19-09-19 THE HONGKONG AND SHANGHAI BANKING -0.27 19-09-18
121 19-09-09 THE HONGKONG AND SHANGHAI BANKING -0.43 19-09-06
122 19-09-06 THE HONGKONG AND SHANGHAI BANKING -0.26 19-09-02
123 19-08-30 UOB KAY HIAN (HONG KONG) LTD 0.45 19-08-15
124 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 19-08-29
125 THE HONGKONG AND SHANGHAI BANKING -0.42 19-08-29
126 19-07-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 19-07-02
127 THE HONGKONG AND SHANGHAI BANKING -0.29 19-07-05
128 18-05-28 UOB KAY HIAN (HONG KONG) LTD 3.83 18-05-25
129 CITIBANK N.A. -3.86 18-05-24
130 18-04-03 THE HONGKONG AND SHANGHAI BANKING 0.28 18-03-29
131 18-01-31 DEUTSCHE BANK AG -0.41 18-01-30
132 18-01-30 DEUTSCHE BANK AG 0.41 18-01-29
133 CITIBANK N.A. 0.37 18-01-29
134 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 18-01-29
135 DEUTSCHE SECURITIES ASIA LTD -0.68 18-01-29
136 18-01-29 THE HONGKONG AND SHANGHAI BANKING 4.20 18-01-26
137 DBS BANK LTD 1.06 18-01-24
138 DEUTSCHE SECURITIES ASIA LTD 0.80 17-07-24
139 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58 18-01-26
140 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 18-01-24
141 CITIBANK N.A. 0.36 18-01-26
142 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 18-01-26
143 UOB KAY HIAN (HONG KONG) LTD -8.25 18-01-26
144 18-01-24 UOB KAY HIAN (HONG KONG) LTD -0.52 18-01-23
145 18-01-15 UOB KAY HIAN (HONG KONG) LTD 8.29 18-01-12
146 CITIBANK N.A. -8.29 18-01-12
147 17-12-21 CITIBANK N.A. -0.26 17-12-20
148 17-12-19 CITIBANK N.A. -0.38 17-12-18
149 17-09-05 CITIBANK N.A. -0.73 17-09-04
150 17-09-04 CLSA LTD 0.59 17-09-01
151 THE HONGKONG AND SHANGHAI BANKING -0.26 17-09-01
152 CITIBANK N.A. -0.39 17-09-01
153 17-07-07 CLSA LTD 2.92
154 UBS SECURITIES HONG KONG LTD -2.92 17-07-04
155 17-07-04 UBS SECURITIES HONG KONG LTD 2.92 17-06-21
156 DEUTSCHE BANK AG -2.92 17-06-21
157 17-06-21 DEUTSCHE BANK AG 1.55 17-06-20
158 UBS SECURITIES HONG KONG LTD -1.55 17-06-20
159 17-06-20 UBS SECURITIES HONG KONG LTD 1.55 17-06-19
160 DEUTSCHE BANK AG -1.55 17-06-19
161 17-06-19 DEUTSCHE BANK AG 2.92 17-06-02
162 UBS SECURITIES HONG KONG LTD -2.92 17-06-02
163 17-06-02 UBS SECURITIES HONG KONG LTD 2.92 17-06-01
164 DEUTSCHE BANK AG -2.94 17-06-01
165 17-06-01 DEUTSCHE BANK AG 3.05 17-05-23
166 UBS SECURITIES HONG KONG LTD -3.06 17-05-31
167 17-03-27 UBS SECURITIES HONG KONG LTD 1.56 17-03-24
168 DEUTSCHE BANK AG -1.56 17-03-24
169 17-03-23 DEUTSCHE BANK AG 1.58 17-03-21
170 UBS SECURITIES HONG KONG LTD -1.60 17-03-22
171 17-03-20 UBS SECURITIES HONG KONG LTD 2.54 17-03-17
172 DEUTSCHE BANK AG -2.56 17-03-16
173 17-03-09 DEUTSCHE BANK AG 2.45 17-02-23
174 UBS SECURITIES HONG KONG LTD -2.45 17-03-08
175 16-06-27 DEUTSCHE BANK AG 0.25 16-06-22
176 MERRILL LYNCH FAR EAST LTD -0.25 16-06-22
177 16-06-07 UBS SECURITIES HONG KONG LTD 1.84 16-04-14
178 DEUTSCHE BANK AG -1.84 16-04-08
179 16-04-15 THE HONGKONG AND SHANGHAI BANKING 0.27 16-04-14
180 16-03-30 CITIC SECURITIES BROKERAGE (HK) LTD 0.25 16-03-29
181 16-03-15 DEUTSCHE BANK AG 2.10 15-07-17
182 UBS SECURITIES HONG KONG LTD -1.87 16-02-17
183 16-03-14 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.37 16-03-11
184 16-03-11 MERRILL LYNCH FAR EAST LTD 0.26 16-03-10
185 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.62 16-03-10
186 16-03-10 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.45 16-03-09
187 16-03-09 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.42 16-03-08
188 16-03-08 CHINA GATHER WEALTH FINANCIAL CO LTD -0.45 16-03-07
189 16-03-07 CHINA GATHER WEALTH FINANCIAL CO LTD -0.48 16-03-03
190 16-03-04 ONEPLATFORM SECURITIES LTD -0.39 16-03-03
191 16-03-03 CHINA GATHER WEALTH FINANCIAL CO LTD 0.93 15-03-03
192 ONEPLATFORM SECURITIES LTD 0.56
193 ASTRUM CAPITAL MANAGEMENT LTD -1.82 16-03-02
194 15-12-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.79 15-12-16
195 15-08-11 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 15-08-05
196 15-07-16 ASTRUM CAPITAL MANAGEMENT LTD 2.09
197 THE HONGKONG AND SHANGHAI BANKING -2.08 15-07-15
198 15-07-15 MINERVA HOLDING FINANCIAL SECURITIES LTD 2.09 15-02-02
199 CITIC SECURITIES BROKERAGE (HK) LTD 0.50 15-07-13
200 HAITONG INTERNATIONAL SECURITIES CO LTD -2.09 15-07-14
201 15-07-10 THE HONGKONG AND SHANGHAI BANKING 0.41 15-07-09
202 15-07-09 THE HONGKONG AND SHANGHAI BANKING 0.28 15-07-08
203 15-07-08 THE HONGKONG AND SHANGHAI BANKING 0.44 15-07-07
204 15-05-20 THE HONGKONG AND SHANGHAI BANKING 0.29 15-05-19
205 15-05-08 JPMORGAN CHASE BANK, NATIONAL 0.61 15-05-05
206 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.61 15-05-07
207 15-05-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 15-05-04
208 JPMORGAN CHASE BANK, NATIONAL -0.61 15-04-29
209 15-04-29 JPMORGAN CHASE BANK, NATIONAL 0.61
210 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.61 15-04-28
211 15-04-17 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.30 15-04-16
212 15-04-16 THE HONGKONG AND SHANGHAI BANKING 0.33 15-04-15
213 15-04-15 THE HONGKONG AND SHANGHAI BANKING 0.25 15-04-14
214 15-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 15-04-13
215 15-04-13 THE HONGKONG AND SHANGHAI BANKING 0.29 15-04-10
216 15-04-10 BANK OF CHINA (HONG KONG) LTD 0.34 15-04-09
217 15-04-09 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.50
218 KINGSTON SECURITIES LTD -0.61 15-04-08
219 15-03-18 THE HONGKONG AND SHANGHAI BANKING 0.29 15-03-17
220 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 15-03-17
221 15-03-16 THE HONGKONG AND SHANGHAI BANKING 0.27 15-03-13
222 15-02-11 THE HONGKONG AND SHANGHAI BANKING 0.32 15-02-10
223 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 15-02-10
224 15-02-10 CITIBANK N.A. 15.79 15-02-09
225 15-02-04 THE HONGKONG AND SHANGHAI BANKING 0.66 15-02-03
226 15-02-03 THE HONGKONG AND SHANGHAI BANKING 0.29 15-02-02
227 15-01-29 HAITONG INTERNATIONAL SECURITIES CO LTD -0.71 15-01-28
228 15-01-28 THE HONGKONG AND SHANGHAI BANKING 0.48 15-01-27
229 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 15-01-27
230 15-01-27 KINGSTON SECURITIES LTD -0.26 15-01-06
231 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.37 15-01-26
232 15-01-21 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 15-01-20
233 15-01-20 HAITONG INTERNATIONAL SECURITIES CO LTD -3.64 15-01-19
234 15-01-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 15-01-16
235 15-01-06 UBS SECURITIES HONG KONG LTD -0.26 15-01-05
236 15-01-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.57 14-12-31
237 UBS SECURITIES HONG KONG LTD 0.55 14-12-30
238 INTERACTIVE BROKERS HONG KONG LTD 0.36
239 BOCOM INTERNATIONAL SECURITIES LTD -0.28 14-12-30
240 DEUTSCHE SECURITIES ASIA LTD -0.29 14-12-30
241 KGI ASIA LTD -0.36 14-12-30
242 CITIBANK N.A. -0.61 14-12-30
243 PRESIDENT SECURITIES (HONG KONG) LTD -0.89 14-12-30
244 14-12-30 HAITONG INTERNATIONAL SECURITIES CO LTD 8.25
245 UBS SECURITIES HONG KONG LTD 4.22
246 THE HONGKONG AND SHANGHAI BANKING 2.31
247 STANDARD CHARTERED BANK (HONG KONG) LTD 2.09
248 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.49
249 CHINA GATHER WEALTH FINANCIAL CO LTD 1.27
250 PRESIDENT SECURITIES (HONG KONG) LTD 1.12
251 KINGSTON SECURITIES LTD 1.02
252 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.66
253 CITIBANK N.A. 0.64
254 KGI ASIA LTD 0.59
255 BANK OF CHINA (HONG KONG) LTD 0.54
256 BRIGHT SMART SECURITIES INTERNATIONAL 0.49
257 BOCOM INTERNATIONAL SECURITIES LTD 0.43
258 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.43
259 BOCI SECURITIES LTD 0.42
260 PHILLIP SECURITIES (HONG KONG) LTD 0.40
261 DEUTSCHE SECURITIES ASIA LTD 0.39
262 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29

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