Kwan On Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08305  2015-03-27  2016-08-12  2016-08-15
HK Main 01559  2016-08-15    
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 25-03-21 THE HONGKONG AND SHANGHAI BANKING 3.53 25-03-20
2 VISION CAPITAL INTERNATIONAL HOLDINGS -1.07 20-09-15
3 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.53 24-06-26
4 25-03-17 ORIENT SECURITIES (HONG KONG) LTD -1.82 24-10-02
5 25-03-04 THE HONGKONG AND SHANGHAI BANKING 1.60 25-02-27
6 25-02-05 THE HONGKONG AND SHANGHAI BANKING -1.60 25-01-23
7 25-01-22 THE HONGKONG AND SHANGHAI BANKING 1.60 25-01-20
8 24-12-17 FIRST SHANGHAI SECURITIES LTD 0.59 24-11-27
9 24-12-02 THE BANK OF EAST ASIA LTD 0.59 22-09-05
10 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.60 24-03-28
11 24-11-27 FIRST SHANGHAI SECURITIES LTD -0.59 24-10-07
12 24-10-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.17 22-09-05
13 24-04-30 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.64 21-09-03
14 24-03-28 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.60
15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 23-09-20
16 24-02-27 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.34 19-05-14
17 24-02-08 SHANGHAI COMMERCIAL BANK LTD -0.25 22-09-20
18 23-12-04 ORIENT SECURITIES (HONG KONG) LTD -1.10 22-05-20
19 23-02-15 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 22-07-11
20 22-09-20 THE HONGKONG AND SHANGHAI BANKING 4.29 22-09-19
21 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.70 20-10-20
22 VMS SECURITIES LTD 0.69 19-07-02
23 21-02-04 CHINA CONSTRUCTION BANK (ASIA) 0.53 21-01-21
24 BANK OF CHINA (HONG KONG) LTD -0.53 21-02-02
25 20-10-21 THE HONGKONG AND SHANGHAI BANKING -1.27 20-10-19
26 HONG KONG SECURITIES CLEARING CO. LTD. -2.33 20-10-20
27 20-10-20 HONG KONG SECURITIES CLEARING CO. LTD. 2.32 20-10-19
28 ZHONGTAI INTERNATIONAL SECURITIES LTD -2.27 20-09-18
29 20-10-16 HONG KONG SECURITIES CLEARING CO. LTD. -2.65 20-10-15
30 20-10-15 HONG KONG SECURITIES CLEARING CO. LTD. 2.65
31 CHINA INDUSTRIAL SECURITIES -3.22 20-03-09
32 20-09-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.76 20-01-21
33 ZHONGTAI INTERNATIONAL SECURITIES LTD -4.51 19-03-15
34 20-09-10 ORIENT SECURITIES (HONG KONG) LTD -1.52 19-12-06
35 20-07-21 CHINA CONSTRUCTION BANK (ASIA) -0.36 20-07-20
36 20-07-14 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.84 20-03-16
37 20-06-24 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.48 19-06-05
38 HAITONG INTERNATIONAL SECURITIES CO LTD -0.67 20-02-14
39 20-06-18 SHANGHAI COMMERCIAL BANK LTD -0.37 20-03-16
40 20-05-12 CHINA CONSTRUCTION BANK (ASIA) -0.25 20-02-12
41 20-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 20-02-19
42 20-05-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 20-03-30
43 20-04-21 BANK OF CHINA (HONG KONG) LTD -0.43 20-03-24
44 THE HONGKONG AND SHANGHAI BANKING -1.02 20-03-19
45 20-03-09 CHINA INDUSTRIAL SECURITIES 3.10 19-06-05
46 CELESTIAL SECURITIES LTD -3.80 18-09-18
47 19-12-02 ORIENT SECURITIES (HONG KONG) LTD -0.71 19-08-13
48 19-09-26 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.00 19-01-15
49 19-09-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.00 19-06-28
50 19-08-13 VISION CAPITAL INTERNATIONAL HOLDINGS 1.29
51 ORIENT SECURITIES (HONG KONG) LTD -3.49 19-05-10
52 19-07-30 CHINA CONSTRUCTION BANK (ASIA) -0.31 19-06-28
53 19-07-24 HANG SENG SECURITIES LTD -0.35 19-05-10
54 19-07-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.53 19-06-28
55 19-07-05 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 19-06-25
56 19-07-04 SHANGHAI COMMERCIAL BANK LTD -0.44 19-04-17
57 19-07-02 VMS SECURITIES LTD 20.00
58 EVERBRIGHT SECURITIES INVESTMENT 0.47 18-09-28
59 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.47 18-09-14
60 19-01-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 6.00 18-09-14
61 18-12-07 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 18-12-06
62 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -6.00 18-12-05
63 18-12-05 CHINA INTERNATIONAL CAPITAL CORPORATION -0.35 18-11-27
64 18-10-11 ORIENT SECURITIES (HONG KONG) LTD 3.64 18-10-05
65 18-09-20 HAITONG INTERNATIONAL SECURITIES CO LTD -1.48 18-09-17
66 18-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD 1.04 18-09-06
67 THE HONGKONG AND SHANGHAI BANKING -0.96 18-09-06
68 18-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 18-08-30
69 THE HONGKONG AND SHANGHAI BANKING -0.71 18-08-30
70 18-08-03 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 18-07-26
71 18-06-22 ZHONGTAI INTERNATIONAL SECURITIES LTD 3.27 18-05-16
72 18-06-07 HAITONG INTERNATIONAL SECURITIES CO LTD 3.55 18-05-15
73 STANDARD CHARTERED BANK (HONG KONG) LTD -3.55 18-06-05
74 18-06-05 SINO-RICH SECURITIES & FUTURES LTD 0.40 18-04-09
75 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 18-06-04
76 18-02-12 CELESTIAL SECURITIES LTD 3.78 17-06-28
77 18-01-19 CHINA INTERNATIONAL CAPITAL CORPORATION 2.18 18-01-11
78 17-12-05 ORIENT SECURITIES (HONG KONG) LTD 3.10 17-11-30
79 17-11-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.81 17-11-23
80 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.69 17-10-11
81 STANDARD CHARTERED BANK (HONG KONG) LTD -1.82 17-11-23
82 17-11-21 ORIENT SECURITIES (HONG KONG) LTD 0.41 17-11-20
83 THE HONGKONG AND SHANGHAI BANKING -0.41 17-11-20
84 17-11-20 ORIENT SECURITIES (HONG KONG) LTD 0.45 17-11-16
85 THE HONGKONG AND SHANGHAI BANKING -0.45 17-11-17
86 17-11-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.53 17-10-19
87 17-11-09 ORIENT SECURITIES (HONG KONG) LTD -0.76 17-09-07
88 17-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 17-10-04
89 17-11-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.51 17-10-17
90 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.44 17-10-09
91 17-10-31 CHINA CONSTRUCTION BANK (ASIA) -0.26 17-07-19
92 HANG SENG SECURITIES LTD -0.30 17-10-24
93 SHANGHAI COMMERCIAL BANK LTD -0.39 17-10-17
94 17-10-26 BANK OF CHINA (HONG KONG) LTD -0.32 17-10-20
95 THE HONGKONG AND SHANGHAI BANKING -1.12 17-10-25
96 17-09-20 HAITONG INTERNATIONAL SECURITIES CO LTD 1.04 17-09-19
97 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.04 17-09-06
98 17-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 17-08-17
99 THE HONGKONG AND SHANGHAI BANKING -0.50 17-08-17
100 17-06-14 THE HONGKONG AND SHANGHAI BANKING 4.18 17-06-09
101 17-06-06 SHANGHAI COMMERCIAL BANK LTD 1.04 17-05-25
102 17-06-01 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 17-05-31
103 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 17-05-31
104 17-05-22 FUTU SECURITIES INTERNATIONAL 0.42 17-05-18
105 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 17-05-19
106 17-05-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 17-05-12
107 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 17-05-18
108 17-04-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.07 17-04-27
109 17-04-25 THE HONGKONG AND SHANGHAI BANKING 0.33 17-04-24
110 ORIENT SECURITIES (HONG KONG) LTD -0.37 17-04-24
111 17-04-19 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.65 17-04-07
112 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.65 17-04-18
113 17-04-10 THE HONGKONG AND SHANGHAI BANKING 0.32 17-04-07
114 17-04-07 THE HONGKONG AND SHANGHAI BANKING 0.40 17-04-06
115 17-04-05 ORIENT SECURITIES (HONG KONG) LTD 3.33 17-03-23
116 17-03-31 ZHONGTAI INTERNATIONAL SECURITIES LTD 11.21 17-03-30
117 17-03-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 17-03-15
118 HAITONG INTERNATIONAL SECURITIES CO LTD -0.90 17-03-15
119 17-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD 2.08 17-03-13
120 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.08 17-03-08
121 17-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD 3.13 17-03-09
122 HAITONG INTERNATIONAL SECURITIES CO LTD -3.12 17-03-09
123 17-03-06 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.07 17-03-03
124 17-02-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.73 17-02-21
125 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 17-02-20
126 17-02-03 SHANGHAI COMMERCIAL BANK LTD 1.04 17-01-24
127 17-01-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.62 17-01-20
128 FUTU SECURITIES INTERNATIONAL -0.61 17-01-20
129 17-01-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6.85 17-01-09
130 16-12-30 HAITONG INTERNATIONAL SECURITIES CO LTD 1.25 16-12-21
131 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.52 16-12-13
132 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.52 16-12-29
133 16-12-23 FIRST SHANGHAI SECURITIES LTD 1.25 16-12-12
134 16-12-16 ZHONGTAI INTERNATIONAL SECURITIES LTD -27.88 16-12-14
135 16-12-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.83 16-12-08
136 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.83 16-12-12
137 16-12-12 ZHONGTAI INTERNATIONAL SECURITIES LTD -23.14 16-12-09
138 16-12-09 FUTU SECURITIES INTERNATIONAL 0.53 16-12-08
139 HAITONG INTERNATIONAL SECURITIES CO LTD -0.53 16-12-08
140 16-12-06 CIS SECURITIES ASSET MANAGEMENT LTD 0.30 16-06-13
141 BANK OF CHINA (HONG KONG) LTD -0.31 16-12-02
142 16-12-01 HAITONG INTERNATIONAL SECURITIES CO LTD 1.77 16-11-30
143 16-11-29 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.04 16-11-23
144 16-11-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 16-11-07
145 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 16-11-07
146 16-11-07 SHANGHAI COMMERCIAL BANK LTD 1.04 16-11-03
147 16-11-01 HAITONG INTERNATIONAL SECURITIES CO LTD 1.04 16-10-31
148 ORIENT SECURITIES (HONG KONG) LTD 0.26 16-10-31
149 16-10-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3.10 16-10-26
150 16-10-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 16-10-25
151 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 16-10-25
152 16-10-24 HAITONG INTERNATIONAL SECURITIES CO LTD 2.01 16-10-20
153 16-10-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.76 16-10-19
154 16-10-19 UOB KAY HIAN (HONG KONG) LTD 1.56 16-10-18
155 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 16-10-18
156 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.92 16-10-18
157 16-10-14 ORIENT SECURITIES (HONG KONG) LTD 3.75 16-09-19
158 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.08 16-10-11
159 16-10-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.08 16-10-12
160 16-10-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.49 16-10-11
161 16-10-07 KGI ASIA LTD -0.26 16-10-06
162 16-10-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.58 16-09-30
163 KGI ASIA LTD 0.52 16-10-03
164 16-09-22 ZHONGTAI INTERNATIONAL SECURITIES LTD 51.00 16-09-21
165 ASTRUM CAPITAL MANAGEMENT LTD -51.00 16-09-12
166 16-09-12 ASTRUM CAPITAL MANAGEMENT LTD 51.00
167 16-09-07 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 16-09-06
168 16-09-06 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 16-09-05
169 16-09-01 HANG SENG SECURITIES LTD 0.45 16-08-31
170 16-08-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 16-08-29
171 16-08-24 BANK OF CHINA (HONG KONG) LTD -0.30 16-08-23
172 16-08-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 16-08-18
173 16-08-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 16-08-11
174 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 16-08-11
175 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 16-08-11
176 16-08-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 16-08-10
177 ORIENT SECURITIES (HONG KONG) LTD 0.29 16-08-09
178 BANK OF CHINA (HONG KONG) LTD -0.43 16-08-10
179 16-08-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 16-08-09
180 BANK OF CHINA (HONG KONG) LTD -0.27 16-08-09
181 16-07-29 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 16-07-28
182 16-04-19 CMB WING LUNG BANK LTD 0.51
183 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.51 16-03-03
184 15-11-18 BNP PARIBAS 0.31
185 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-11-16
186 15-09-01 CHINA CONSTRUCTION BANK (ASIA) 0.26 15-08-31
187 15-05-26 NANYANG COMMERCIAL BANK LTD 0.37 15-05-22
188 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.34 15-05-22
189 15-05-19 BANK OF CHINA (HONG KONG) LTD 0.52 15-05-18
190 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-05-18
191 HANG SENG SECURITIES LTD 0.27 15-05-18
192 CNI SECURITIES GROUP LTD -0.27 15-05-18
193 PHILLIP SECURITIES (HONG KONG) LTD -0.32 15-05-18
194 DEUTSCHE BANK AG -0.74 15-05-18
195 GRANSING SECURITIES CO LTD -1.04 15-05-15
196 15-05-18 BANK OF CHINA (HONG KONG) LTD 0.62 15-05-15
197 THE HONGKONG AND SHANGHAI BANKING 0.38 15-05-15
198 CNI SECURITIES GROUP LTD -0.94 15-05-15
199 15-05-15 DEUTSCHE BANK AG 0.83
200 BANK OF CHINA (HONG KONG) LTD 0.64 15-05-14
201 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 15-05-14
202 THE HONGKONG AND SHANGHAI BANKING 0.25 15-05-14
203 CNI SECURITIES GROUP LTD -0.51 15-05-14
204 MERRILL LYNCH FAR EAST LTD -0.69 15-05-14
205 CEPA ALLIANCE SECURITIES LTD -0.69 15-03-27
206 ORIENT SECURITIES LTD -0.72 15-05-14
207 VC BROKERAGE LTD -0.77 15-04-17
208 KGI ASIA LTD -0.92 15-05-14
209 15-05-14 BANK OF CHINA (HONG KONG) LTD 0.74 15-05-13
210 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.25 15-05-13
211 CNI SECURITIES GROUP LTD -0.48 15-05-13
212 KGI ASIA LTD -0.92 15-05-13
213 QUAM SECURITIES LTD -1.98 15-05-13
214 15-05-13 BANK OF CHINA (HONG KONG) LTD 0.81 15-05-12
215 MERRILL LYNCH FAR EAST LTD 0.50 15-05-12
216 HANG SENG SECURITIES LTD 0.30 15-05-12
217 KGI ASIA LTD -0.39 15-05-12
218 QUAM SECURITIES LTD -0.90 15-05-12
219 CNI SECURITIES GROUP LTD -1.34 15-05-11
220 CHINA DEMETER SECURITIES LTD -1.55 15-05-08
221 15-05-12 MERRILL LYNCH FAR EAST LTD -0.33 15-05-11
222 15-05-08 BANK OF CHINA (HONG KONG) LTD 1.29 15-05-07
223 THE HONGKONG AND SHANGHAI BANKING 0.40 15-05-07
224 HANG SENG SECURITIES LTD 0.28 15-05-07
225 KGI ASIA LTD -0.49 15-05-07
226 CHINA DEMETER SECURITIES LTD -0.57 15-05-07
227 CNI SECURITIES GROUP LTD -0.84 15-05-07
228 QUAM SECURITIES LTD -1.80 15-05-07
229 15-05-07 BANK OF CHINA (HONG KONG) LTD 0.58 15-05-06
230 THE HONGKONG AND SHANGHAI BANKING 0.31 15-05-06
231 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-05-06
232 KGI ASIA LTD -0.36 15-05-06
233 CHINA DEMETER SECURITIES LTD -0.46 15-05-06
234 QUAM SECURITIES LTD -0.48 15-05-06
235 EVERBRIGHT SECURITIES INVESTMENT -1.57 15-05-06
236 15-05-06 MERRILL LYNCH FAR EAST LTD 0.39 15-05-05
237 BANK OF CHINA (HONG KONG) LTD 0.32 15-05-05
238 EVERBRIGHT SECURITIES INVESTMENT -0.97 15-05-04
239 15-04-30 GET NICE SECURITIES LTD -0.53 15-04-29
240 15-04-17 GET NICE SECURITIES LTD 0.78 15-04-16
241 CNI SECURITIES GROUP LTD -1.05 15-04-16
242 15-03-27 CNI SECURITIES GROUP LTD 5.78
243 QUAM SECURITIES LTD 5.62
244 KGI ASIA LTD 3.70
245 EVERBRIGHT SECURITIES INVESTMENT 3.13
246 CHINA DEMETER SECURITIES LTD 3.13
247 VC BROKERAGE LTD 1.04
248 GRANSING SECURITIES CO LTD 1.04
249 ORIENT SECURITIES LTD 0.83
250 CEPA ALLIANCE SECURITIES LTD 0.69

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