Luxey International (Holdings) Limited: Wrnt due 2016-07-13

Exchange Code Listed Last trade Delisted
HK GEM 08151  2015-07-14  2016-07-07  2016-07-13
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 16-07-13 BEEVEST SECURITIES LTD -0.26 15-10-23
2 BOCI SECURITIES LTD -0.27 16-07-11
3 PRUDENTIAL BROKERAGE LTD -0.28 15-08-27
4 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.31 15-10-22
5 FB SECURITIES (HONG KONG) LTD -0.32 16-07-11
6 MASON SECURITIES LTD -0.34 15-08-31
7 KAM LUEN SECURITIES LTD -0.36 15-09-15
8 SHANGHAI COMMERCIAL BANK LTD -0.38 16-07-11
9 CINDA INTERNATIONAL SECURITIES LTD -0.38 15-12-17
10 JIMEI SECURITIES LTD -0.38 15-12-14
11 CHINA CONSTRUCTION BANK (ASIA) -0.43 15-12-23
12 GLORY SUN SECURITIES LTD -0.51 16-05-06
13 ROCTEC SECURITIES CO LTD -0.55 15-07-27
14 QUAM SECURITIES LTD -0.56 15-10-19
15 CHINA GALAXY INTERNATIONAL SECURITIES -0.67 15-11-02
16 CITIBANK N.A. -0.73 16-07-08
17 KGI ASIA LTD -0.74 16-07-08
18 I-ACCESS INVESTORS LTD -0.87 16-07-11
19 TUNG SHING SECURITIES (BROKERS) LTD -0.89 15-12-10
20 CMB WING LUNG BANK LTD -0.97 16-04-19
21 SOOCHOW SECURITIES INTERNATIONAL -1.08 16-01-05
22 EMPEROR SECURITIES LTD -1.23 16-01-15
23 DBS BANK LTD -1.32 16-07-08
24 DBS BANK (HONG KONG) LTD -1.35 16-06-30
25 CITIC SECURITIES BROKERAGE (HK) LTD -1.37 16-07-08
26 PHILLIP SECURITIES (HONG KONG) LTD -1.44 16-07-11
27 CHINA TIMES SECURITIES LTD -1.51 15-08-20
28 HO FUNG SHARES INVESTMENT LTD -1.62 16-03-24
29 STANDARD CHARTERED BANK (HONG KONG) LTD -1.67 16-07-12
30 BANK OF COMMUNICATIONS TRUSTEE LTD -1.67 16-07-11
31 BNP PARIBAS -1.94 16-07-11
32 BRIGHT SMART SECURITIES INTERNATIONAL -2.47 16-03-22
33 CHIEF SECURITIES LTD -2.49 16-07-11
34 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -2.58 15-12-17
35 CHINA MERCHANTS BANK CO LTD -2.69 15-12-16
36 HANG SENG SECURITIES LTD -3.54 16-07-08
37 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.61 16-07-12
38 BANK OF CHINA (HONG KONG) LTD -5.63 16-06-21
39 THE HONGKONG AND SHANGHAI BANKING -5.85 16-07-11
40 INTERACTIVE BROKERS HONG KONG LTD -8.54 16-06-30
41 CELESTIAL SECURITIES LTD -25.54 16-03-23
42 16-06-30 CLC SECURITIES LTD -0.38 16-06-29
43 16-06-29 CLC SECURITIES LTD 0.38
44 CVP SECURITIES LTD (IN LIQUIDATION) -0.38 15-11-09
45 16-05-06 BNP PARIBAS 1.94 15-07-17
46 DBS BANK LTD 0.81 15-09-02
47 PHILLIP SECURITIES (HONG KONG) LTD -0.32 16-04-15
48 UBS SECURITIES HONG KONG LTD -1.94 15-07-24
49 16-04-19 CMB WING LUNG BANK LTD 0.97
50 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.97 15-12-14
51 16-04-15 INTERACTIVE BROKERS HONG KONG LTD 0.51 16-04-01
52 16-03-14 HO FUNG SHARES INVESTMENT LTD 1.01 15-12-14
53 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.01 15-11-20
54 16-01-05 SOOCHOW SECURITIES INTERNATIONAL 0.32 15-12-30
55 PING AN OF CHINA SECURITIES (HONG KONG) -0.32 15-12-30
56 15-12-29 SOOCHOW SECURITIES INTERNATIONAL 0.42 15-12-28
57 PING AN OF CHINA SECURITIES (HONG KONG) -0.42 15-12-28
58 15-12-23 THE HONGKONG AND SHANGHAI BANKING 0.31 15-12-17
59 15-12-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.42 15-12-08
60 THE HONGKONG AND SHANGHAI BANKING 0.78 15-12-16
61 CELESTIAL SECURITIES LTD -0.93 15-12-16
62 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.44 15-12-10
63 15-12-16 CHINA MERCHANTS BANK CO LTD 0.81 15-11-04
64 BANK OF COMMUNICATIONS TRUSTEE LTD 0.63 15-11-04
65 CELESTIAL SECURITIES LTD -1.47 15-12-15
66 15-12-14 HANG SENG SECURITIES LTD 1.02 15-12-10
67 THE HONGKONG AND SHANGHAI BANKING 0.29 15-12-02
68 JIMEI SECURITIES LTD -0.30 15-12-04
69 CELESTIAL SECURITIES LTD -2.16 15-12-10
70 15-12-10 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.27 15-12-08
71 SHANGHAI COMMERCIAL BANK LTD -0.31 15-11-27
72 15-12-01 THE HONGKONG AND SHANGHAI BANKING 0.41 15-11-30
73 JIMEI SECURITIES LTD 0.25 15-11-30
74 CELESTIAL SECURITIES LTD -0.96 15-11-30
75 15-11-30 INTERACTIVE BROKERS HONG KONG LTD 0.81 15-11-09
76 THE HONGKONG AND SHANGHAI BANKING 0.30 15-11-27
77 CELESTIAL SECURITIES LTD -0.98 15-11-27
78 15-11-09 CELESTIAL SECURITIES LTD -0.38 15-11-06
79 15-11-02 CHINA GALAXY INTERNATIONAL SECURITIES 0.67 15-07-17
80 YUANTA SECURITIES (HONG KONG) CO LTD -0.67 15-08-26
81 15-10-28 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.32 15-10-27
82 BANK OF CHINA (HONG KONG) LTD 0.30 15-10-26
83 SOOCHOW SECURITIES INTERNATIONAL -1.05 15-10-23
84 15-10-26 CELESTIAL SECURITIES LTD -0.41 15-10-23
85 15-10-23 SOOCHOW SECURITIES INTERNATIONAL 1.14 15-08-10
86 HANG SENG SECURITIES LTD -0.31 15-10-22
87 CELESTIAL SECURITIES LTD -1.06 15-10-22
88 15-10-22 BANK OF CHINA (HONG KONG) LTD 0.36 15-10-20
89 HANG SENG SECURITIES LTD 0.30 15-10-20
90 PHILLIP SECURITIES (HONG KONG) LTD 0.30 15-10-14
91 DBS BANK (HONG KONG) LTD 0.30 15-10-15
92 CELESTIAL SECURITIES LTD -1.60 15-10-20
93 15-10-20 BANK OF CHINA (HONG KONG) LTD 0.28 15-10-14
94 CELESTIAL SECURITIES LTD -0.52 15-10-19
95 15-10-16 CELESTIAL SECURITIES LTD -0.31 15-10-15
96 15-10-15 DBS BANK (HONG KONG) LTD 0.41 15-10-14
97 CELESTIAL SECURITIES LTD -0.87 15-10-14
98 15-10-14 INTERACTIVE BROKERS HONG KONG LTD 0.71 15-10-07
99 SHANGHAI COMMERCIAL BANK LTD 0.34 15-10-13
100 I-ACCESS INVESTORS LTD 0.34 15-10-12
101 DBS BANK (HONG KONG) LTD -0.41 15-09-16
102 CELESTIAL SECURITIES LTD -1.13 15-10-09
103 15-10-09 CELESTIAL SECURITIES LTD 22.64 15-10-07
104 THE HONGKONG AND SHANGHAI BANKING -22.58 15-10-08
105 15-10-08 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.31 15-10-07
106 15-10-07 CELESTIAL SECURITIES LTD 0.48 15-10-02
107 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.43 15-10-06
108 PING AN OF CHINA SECURITIES (HONG KONG) -1.28 15-09-01
109 15-10-06 PHILLIP SECURITIES (HONG KONG) LTD 0.26 15-10-05
110 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.40 15-10-05
111 15-10-05 PHILLIP SECURITIES (HONG KONG) LTD 0.30 15-08-18
112 15-10-02 CELESTIAL SECURITIES LTD 0.30 15-09-16
113 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.41 15-09-29
114 15-09-14 CELESTIAL SECURITIES LTD -0.28 15-09-11
115 15-09-11 DBS BANK (HONG KONG) LTD 0.41 15-08-31
116 CELESTIAL SECURITIES LTD -0.51 15-09-09
117 15-09-01 PING AN OF CHINA SECURITIES (HONG KONG) -0.27 15-08-31
118 15-08-31 INTERACTIVE BROKERS HONG KONG LTD 0.67 15-08-28
119 PING AN OF CHINA SECURITIES (HONG KONG) -0.53 15-08-28
120 CELESTIAL SECURITIES LTD -0.59 15-08-27
121 15-08-27 CELESTIAL SECURITIES LTD -0.39 15-08-26
122 15-08-26 DBS BANK (HONG KONG) LTD 0.41 15-08-11
123 YUANTA SECURITIES (HONG KONG) CO LTD 0.41 15-08-20
124 BANK OF CHINA (HONG KONG) LTD 0.30 15-08-25
125 HANG SENG SECURITIES LTD 0.25 15-08-25
126 CELESTIAL SECURITIES LTD -1.85 15-08-25
127 15-08-20 CHIEF SECURITIES LTD 0.32 15-08-19
128 PING AN OF CHINA SECURITIES (HONG KONG) -0.28 15-08-19
129 CELESTIAL SECURITIES LTD -0.40 15-08-19
130 15-08-18 CELESTIAL SECURITIES LTD -0.32 15-08-17
131 PING AN OF CHINA SECURITIES (HONG KONG) -0.38 15-08-06
132 15-08-17 CELESTIAL SECURITIES LTD -0.83 15-08-14
133 15-08-14 CELESTIAL SECURITIES LTD -0.41 15-08-13
134 15-08-13 INTERACTIVE BROKERS HONG KONG LTD 0.27 15-08-12
135 CELESTIAL SECURITIES LTD -0.32 15-08-12
136 15-08-12 CELESTIAL SECURITIES LTD -0.41 15-08-11
137 15-08-11 INTERACTIVE BROKERS HONG KONG LTD 0.98 15-08-10
138 DBS BANK LTD 0.41 15-07-14
139 TUNG SHING SECURITIES (BROKERS) LTD 0.32 15-08-10
140 CHINA CONSTRUCTION BANK (ASIA) -0.69 15-07-23
141 CELESTIAL SECURITIES LTD -1.21 15-08-10
142 15-08-10 INTERACTIVE BROKERS HONG KONG LTD 0.45 15-08-07
143 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 15-08-07
144 CELESTIAL SECURITIES LTD -0.61 15-08-07
145 15-08-07 CELESTIAL SECURITIES LTD -0.41 15-08-06
146 15-08-06 CELESTIAL SECURITIES LTD -0.30 15-08-05
147 15-08-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 15-08-04
148 CELESTIAL SECURITIES LTD -0.43 15-08-04
149 15-08-04 CELESTIAL SECURITIES LTD -0.28 15-08-03
150 15-07-31 CELESTIAL SECURITIES LTD -0.41 15-07-30
151 15-07-30 CHINA MERCHANTS BANK CO LTD 0.26 15-07-28
152 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 15-07-29
153 CELESTIAL SECURITIES LTD -0.41 15-07-29
154 15-07-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 15-07-27
155 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.31 15-07-28
156 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 15-07-28
157 CELESTIAL SECURITIES LTD -0.50 15-07-28
158 15-07-28 CHINA MERCHANTS BANK CO LTD 0.77 15-07-27
159 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.32 15-07-24
160 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.33 15-07-27
161 CELESTIAL SECURITIES LTD -0.71 15-07-27
162 15-07-27 BANK OF CHINA (HONG KONG) LTD 0.37 15-07-24
163 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 15-07-24
164 CHINA TIMES SECURITIES LTD 0.33 15-07-24
165 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.32 15-07-24
166 FULBRIGHT SECURITIES LTD -0.34 15-07-24
167 NANYANG COMMERCIAL BANK LTD -0.58 15-07-24
168 CELESTIAL SECURITIES LTD -0.58 15-07-24
169 15-07-24 CVP SECURITIES LTD (IN LIQUIDATION) -0.30 15-07-21
170 CELESTIAL SECURITIES LTD -0.45 15-07-23
171 15-07-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 15-07-21
172 CELESTIAL SECURITIES LTD -0.36 15-07-22
173 15-07-22 CELESTIAL SECURITIES LTD -0.41 15-07-21
174 15-07-21 INTERACTIVE BROKERS HONG KONG LTD 0.58 15-07-20
175 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 15-07-20
176 ROCTEC SECURITIES CO LTD 0.26 15-07-14
177 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.28 15-07-20
178 CELESTIAL SECURITIES LTD -0.32 15-07-20
179 BANK OF CHINA (HONG KONG) LTD -0.34 15-07-20
180 15-07-20 INTERACTIVE BROKERS HONG KONG LTD 0.50 15-07-17
181 UBS SECURITIES HONG KONG LTD 0.33 15-07-16
182 FULBRIGHT SECURITIES LTD 0.33 15-07-17
183 CITIBANK N.A. -0.30 15-07-17
184 CHINA MERCHANTS BANK CO LTD -0.40 15-07-17
185 CELESTIAL SECURITIES LTD -0.53 15-07-17
186 15-07-17 INTERACTIVE BROKERS HONG KONG LTD 0.99 15-07-14
187 BANK OF CHINA (HONG KONG) LTD 0.62 15-07-16
188 BANK OF COMMUNICATIONS TRUSTEE LTD 0.41 15-07-14
189 THE HONGKONG AND SHANGHAI BANKING 0.27 15-07-16
190 ASTRUM CAPITAL MANAGEMENT LTD -0.62 15-07-16
191 CHINA JIANXIN FINANCIAL SERVICES LTD -1.02 15-07-14
192 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -2.15 15-07-16
193 15-07-16 CELESTIAL SECURITIES LTD 3.12 15-07-14
194 UBS SECURITIES HONG KONG LTD 1.61 15-07-14
195 HANG SENG SECURITIES LTD 1.08 15-07-15
196 BANK OF CHINA (HONG KONG) LTD 0.93 15-07-14
197 PING AN OF CHINA SECURITIES (HONG KONG) 0.54 15-07-14
198 CHINA MERCHANTS BANK CO LTD 0.30 15-07-14
199 I-ACCESS INVESTORS LTD 0.26 15-07-14
200 SOUTH CHINA SECURITIES LTD -0.25 15-07-14
201 YUANTA SECURITIES (HONG KONG) CO LTD -0.26 15-07-14
202 GET NICE SECURITIES LTD -0.26 15-07-14
203 CHOW SANG SANG SECURITIES LTD -0.33 15-07-14
204 CHIEF SECURITIES LTD -0.38 15-07-14
205 EVERBRIGHT SECURITIES INVESTMENT -0.43 15-07-14
206 CITIC SECURITIES BROKERAGE (HK) LTD -0.54 15-07-14
207 EMPEROR SECURITIES LTD -0.63 15-07-15
208 XINKONG INTERNATIONAL SECURITIES LTD -0.65 15-07-14
209 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.43 15-07-14
210 HAFOO SECURITIES LTD -1.65 15-07-14
211 STANDARD CHARTERED BANK (HONG KONG) LTD -3.03 15-07-15
212 15-07-14 CELESTIAL SECURITIES LTD 31.04
213 THE HONGKONG AND SHANGHAI BANKING 24.52
214 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 11.40
215 STANDARD CHARTERED BANK (HONG KONG) LTD 4.07
216 PING AN OF CHINA SECURITIES (HONG KONG) 3.45
217 CITIC SECURITIES BROKERAGE (HK) LTD 2.11
218 EMPEROR SECURITIES LTD 1.77
219 HAFOO SECURITIES LTD 1.65
220 CHINA CONSTRUCTION BANK (ASIA) 1.55
221 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.48
222 CHINA JIANXIN FINANCIAL SERVICES LTD 1.02
223 BRIGHT SMART SECURITIES INTERNATIONAL 0.93
224 CHIEF SECURITIES LTD 0.91
225 ASTRUM CAPITAL MANAGEMENT LTD 0.84
226 XINKONG INTERNATIONAL SECURITIES LTD 0.74
227 BANK OF CHINA (HONG KONG) LTD 0.64
228 EVERBRIGHT SECURITIES INVESTMENT 0.58
229 QUAM SECURITIES LTD 0.56
230 CITIBANK N.A. 0.52
231 KGI ASIA LTD 0.40
232 HANG SENG SECURITIES LTD 0.38
233 YUANTA SECURITIES (HONG KONG) CO LTD 0.37
234 CHOW SANG SANG SECURITIES LTD 0.33
235 SOUTH CHINA SECURITIES LTD 0.30
236 GET NICE SECURITIES LTD 0.26
237 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25

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