REF Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08177  2015-09-25  2017-06-19  2017-06-20
HK Main 01631  2017-06-20    
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 25-04-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 25-04-29
2 25-04-25 PHILLIP SECURITIES (HONG KONG) LTD 0.39 25-04-24
3 FUTU SECURITIES INTERNATIONAL -0.32 25-04-24
4 25-04-24 BANK OF CHINA (HONG KONG) LTD 0.38 25-03-26
5 FUTU SECURITIES INTERNATIONAL 0.37 25-04-23
6 REALINK FINANCIAL TRADE LTD -0.38 25-03-06
7 25-01-15 FUTU SECURITIES INTERNATIONAL 0.29 25-01-14
8 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 25-01-14
9 24-06-17 REALINK FINANCIAL TRADE LTD 0.44 24-06-14
10 FUTU SECURITIES INTERNATIONAL 0.41 24-06-14
11 INTERACTIVE BROKERS HONG KONG LTD -1.40 24-06-14
12 24-06-14 FUTU SECURITIES INTERNATIONAL 0.35 24-06-11
13 INTERACTIVE BROKERS HONG KONG LTD -0.77 24-06-11
14 23-12-12 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 23-12-11
15 23-04-19 BANK OF CHINA (HONG KONG) LTD 0.31 23-04-18
16 23-03-06 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 23-03-03
17 REALINK FINANCIAL TRADE LTD -0.29 23-02-27
18 EVERBRIGHT SECURITIES INVESTMENT -0.35 22-05-20
19 22-03-16 FUTU SECURITIES INTERNATIONAL 0.32 22-03-14
20 I-ACCESS INVESTORS LTD -0.32 22-03-10
21 22-03-04 FUTU SECURITIES INTERNATIONAL 0.34 22-02-21
22 I-ACCESS INVESTORS LTD -0.34 22-03-03
23 22-02-28 KINGSTON SECURITIES LTD 1.06 22-02-23
24 INTERACTIVE BROKERS HONG KONG LTD -1.04 22-02-23
25 21-08-25 INTERACTIVE BROKERS HONG KONG LTD 0.59 21-08-24
26 21-07-08 INTERACTIVE BROKERS HONG KONG LTD 0.31 21-07-06
27 21-06-25 KINGSTON SECURITIES LTD 0.39 21-06-23
28 21-04-27 EVERBRIGHT SECURITIES INVESTMENT 0.33 21-04-26
29 21-04-16 BANK OF CHINA (HONG KONG) LTD 0.31 21-04-15
30 21-04-12 KINGSTON SECURITIES LTD 0.28 21-03-16
31 21-03-16 THE BANK OF EAST ASIA LTD 0.48 20-09-01
32 REALINK FINANCIAL TRADE LTD -0.39 21-03-15
33 21-01-14 KINGSTON SECURITIES LTD 0.39 20-03-26
34 INTERACTIVE BROKERS HONG KONG LTD -0.34 20-12-29
35 20-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 20-09-15
36 20-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 20-09-11
37 20-09-08 SINO-RICH SECURITIES & FUTURES LTD 0.31 18-06-15
38 20-09-02 INTERACTIVE BROKERS HONG KONG LTD 0.53 20-08-27
39 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 20-09-01
40 20-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 20-08-27
41 QUAM SECURITIES LTD -0.47 20-07-31
42 20-08-26 INTERACTIVE BROKERS HONG KONG LTD 0.40 20-08-21
43 CITIBANK N.A. -0.35 20-08-10
44 MEGABASE SECURITIES LTD -0.36 20-08-25
45 20-07-31 QUAM SECURITIES LTD 0.43 20-06-11
46 KOALA SECURITIES LTD -0.43 20-06-11
47 20-06-11 KOALA SECURITIES LTD 0.43 16-07-14
48 QUAM SECURITIES LTD -0.43 20-01-10
49 19-11-29 QUAM SECURITIES LTD 0.25 19-11-20
50 RIFA SECURITIES LTD -0.25 18-02-05
51 19-09-27 SOOCHOW SECURITIES INTERNATIONAL 0.27 19-09-26
52 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 19-09-26
53 19-08-02 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 19-08-01
54 19-07-25 FUTU SECURITIES INTERNATIONAL 0.39 19-07-24
55 I-ACCESS INVESTORS LTD -0.39 19-07-15
56 18-12-07 CITIBANK N.A. 0.56 18-10-23
57 DEUTSCHE BANK AG -0.56 18-08-31
58 18-04-25 BANK OF CHINA (HONG KONG) LTD 0.33 18-04-24
59 18-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 18-02-26
60 18-02-05 RIFA SECURITIES LTD 0.25 17-02-03
61 QUAM SECURITIES LTD -0.25 18-01-31
62 17-08-09 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 17-08-08
63 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.32 17-08-08
64 HSBC BROKING SECURITIES (HONG KONG) LTD -1.20 17-08-03
65 17-08-03 DBS BANK LTD 0.25 17-07-06
66 HSBC BROKING SECURITIES (HONG KONG) LTD -0.34 17-07-31
67 17-04-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 17-04-11
68 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 17-03-30
69 17-03-17 THE HONGKONG AND SHANGHAI BANKING 0.27 17-03-15
70 MEGABASE SECURITIES LTD -0.35 17-03-15
71 16-10-18 CAITONG INTERNATIONAL SECURITIES CO LTD -0.31 16-10-06
72 16-08-16 I-ACCESS INVESTORS LTD 0.33 16-08-15
73 HANG SENG SECURITIES LTD -0.42 16-08-15
74 16-07-15 THE HONGKONG AND SHANGHAI BANKING 0.51 16-07-14
75 CHINA JIANXIN FINANCIAL SERVICES LTD -0.58 16-07-13
76 16-06-29 HSBC BROKING SECURITIES (HONG KONG) LTD 0.54 16-06-22
77 CHINA JIANXIN FINANCIAL SERVICES LTD -0.43 16-06-24
78 16-06-27 KGI ASIA LTD 0.25 16-06-24
79 ORIENT SECURITIES LTD -0.46 16-06-24
80 16-06-22 HSBC BROKING SECURITIES (HONG KONG) LTD 0.43 16-05-30
81 CHINA JIANXIN FINANCIAL SERVICES LTD -0.39 16-06-14
82 KGI ASIA LTD -0.49 16-06-21
83 16-06-21 EVERBRIGHT SECURITIES INVESTMENT 0.38 16-06-20
84 BLACK MARBLE SECURITIES LTD -0.39 16-04-20
85 16-06-16 ORIENT SECURITIES LTD 0.44 16-06-13
86 ARISTO SECURITIES LTD -0.37 16-06-15
87 16-06-15 KGI ASIA LTD 0.84 16-06-14
88 ARISTO SECURITIES LTD -0.84 16-06-14
89 16-06-14 ARISTO SECURITIES LTD 1.02 16-06-13
90 FUTU SECURITIES INTERNATIONAL -0.31 16-06-10
91 BLOOMYEARS LTD -0.35 16-06-08
92 CHINA JIANXIN FINANCIAL SERVICES LTD -0.43 16-06-13
93 16-06-08 BLOOMYEARS LTD 0.35 16-06-03
94 KOALA SECURITIES LTD -0.26 16-06-03
95 16-06-03 KGI ASIA LTD 0.55 16-06-02
96 16-05-25 CHINA JIANXIN FINANCIAL SERVICES LTD -0.26 16-05-18
97 16-05-13 KOALA SECURITIES LTD -0.30 16-05-12
98 16-05-12 FUTU SECURITIES INTERNATIONAL 0.31 16-05-10
99 KOALA SECURITIES LTD -0.44 16-05-06
100 16-05-09 KGI ASIA LTD -0.28 16-05-06
101 16-05-06 CHINA JIANXIN FINANCIAL SERVICES LTD 0.31 16-05-05
102 16-05-05 CHINA JIANXIN FINANCIAL SERVICES LTD 0.27 16-04-25
103 KOALA SECURITIES LTD -0.81 16-03-30
104 16-04-25 CHINA JIANXIN FINANCIAL SERVICES LTD 0.78 16-04-20
105 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 16-04-20
106 EVERBRIGHT SECURITIES INVESTMENT -0.63 16-04-21
107 16-04-20 CHINA GALAXY INTERNATIONAL SECURITIES -0.34 16-04-19
108 16-04-19 CHINA JIANXIN FINANCIAL SERVICES LTD 1.54
109 KGI ASIA LTD 0.59 16-04-18
110 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 16-04-18
111 CHINA GALAXY INTERNATIONAL SECURITIES -2.87 16-04-18
112 16-04-18 CHINA GALAXY INTERNATIONAL SECURITIES 2.97 16-03-30
113 ORIENT SECURITIES LTD -1.16 16-03-30
114 KGI ASIA LTD -2.04 16-04-15
115 16-03-30 KGI ASIA LTD 2.04 16-03-23
116 ORIENT SECURITIES LTD 1.13 16-01-05
117 CHINA GALAXY INTERNATIONAL SECURITIES 0.57 16-02-26
118 KOALA SECURITIES LTD -0.39 16-03-24
119 EVERBRIGHT SECURITIES INVESTMENT -0.70 16-03-29
120 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.35 16-03-29
121 16-03-24 KOALA SECURITIES LTD 0.39 16-02-29
122 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.47 16-03-21
123 16-02-29 KOALA SECURITIES LTD 1.95 16-02-12
124 CNI SECURITIES GROUP LTD -1.95 16-02-16
125 16-02-16 CNI SECURITIES GROUP LTD 1.95 16-02-12
126 HANG SENG SECURITIES LTD 0.82 16-02-11
127 SUPREME CHINA SECURITIES LTD -0.78 16-02-04
128 CHINA GALAXY INTERNATIONAL SECURITIES -0.83 16-02-04
129 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.17 16-01-19
130 16-02-12 KOALA SECURITIES LTD 0.31
131 CNI SECURITIES GROUP LTD -0.31 16-02-04
132 16-02-04 CNI SECURITIES GROUP LTD 0.31 16-01-28
133 SUPREME CHINA SECURITIES LTD -0.31 16-01-18
134 16-01-18 CHINA EVERBRIGHT SECURITIES (HK) LTD 2.34 15-11-25
135 SUPREME CHINA SECURITIES LTD -2.34 16-01-05
136 16-01-05 SUPREME CHINA SECURITIES LTD 0.31 15-12-09
137 RHB SECURITIES HONG KONG LTD -0.31 15-12-29
138 15-12-17 BLACK MARBLE SECURITIES LTD 0.37 15-11-02
139 EVERBRIGHT SECURITIES INVESTMENT -0.39 15-12-09
140 15-12-10 GET NICE SECURITIES LTD -0.30 15-12-02
141 15-12-09 EVERBRIGHT SECURITIES INVESTMENT 1.46 15-11-25
142 SUPREME CHINA SECURITIES LTD 0.78 15-11-25
143 KINGSTON SECURITIES LTD -2.14 15-12-04
144 15-12-02 GET NICE SECURITIES LTD 0.30 15-11-11
145 KGI ASIA LTD -0.30 15-11-30
146 15-11-25 SUPREME CHINA SECURITIES LTD 2.34 15-10-07
147 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.64 15-11-06
148 ORIENT SECURITIES LTD -0.83 15-11-13
149 EVERBRIGHT SECURITIES INVESTMENT -2.55 15-11-23
150 15-11-13 ORIENT SECURITIES LTD 0.27 15-11-06
151 KGI ASIA LTD -0.26 15-11-12
152 15-11-09 EVERBRIGHT SECURITIES INVESTMENT 2.31 15-11-06
153 GLORY SUN SECURITIES LTD -0.67 15-11-06
154 GET NICE SECURITIES LTD -1.46 15-11-06
155 15-11-06 ORIENT SECURITIES LTD 0.57 15-11-03
156 GLORY SUN SECURITIES LTD -0.44 15-11-05
157 15-11-05 GET NICE SECURITIES LTD 0.51 15-11-04
158 GLORY SUN SECURITIES LTD 0.34 15-11-04
159 KGI ASIA LTD -0.55 15-11-04
160 15-11-04 GLORY SUN SECURITIES LTD 0.93 15-11-03
161 KGI ASIA LTD -0.43 15-11-03
162 15-11-03 GET NICE SECURITIES LTD 1.09 15-11-02
163 KGI ASIA LTD 0.64 15-11-02
164 ORIENT SECURITIES LTD -0.89 15-11-02
165 15-11-02 KGI ASIA LTD 0.78 15-10-30
166 KINGSTON SECURITIES LTD -0.26 15-10-30
167 GLORY SUN SECURITIES LTD -0.37 15-10-30
168 ORIENT SECURITIES LTD -0.39 15-10-30
169 15-10-30 ORIENT SECURITIES LTD 1.00 15-10-29
170 GLORY SUN SECURITIES LTD 0.59 15-10-15
171 BLACK MARBLE SECURITIES LTD 0.54
172 EVERBRIGHT SECURITIES INVESTMENT 0.47 15-10-29
173 SHANGHAI COMMERCIAL BANK LTD -0.42 15-10-29
174 THE HONGKONG AND SHANGHAI BANKING -0.60 15-10-29
175 KINGSTON SECURITIES LTD -1.13 15-10-23
176 15-10-26 CHINA GALAXY INTERNATIONAL SECURITIES 0.79 15-10-19
177 15-10-22 SHANGHAI COMMERCIAL BANK LTD -0.27 15-10-20
178 15-10-14 THE HONGKONG AND SHANGHAI BANKING 0.41 15-10-13
179 SHANGHAI COMMERCIAL BANK LTD 0.27 15-10-13
180 BANK OF CHINA (HONG KONG) LTD -0.41 15-10-13
181 15-10-13 SHANGHAI COMMERCIAL BANK LTD 0.45 15-10-09
182 MERRILL LYNCH FAR EAST LTD -0.62 15-10-12
183 15-10-12 SOFI SECURITIES (HONG KONG) LTD 0.26 15-10-09
184 15-10-09 MERRILL LYNCH FAR EAST LTD 0.92 15-10-08
185 SHANGHAI COMMERCIAL BANK LTD 0.48 15-10-08
186 DEUTSCHE BANK AG -1.07 15-10-08
187 15-10-08 BANK OF CHINA (HONG KONG) LTD 0.99 15-10-07
188 THE HONGKONG AND SHANGHAI BANKING 0.71 15-10-07
189 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 15-10-07
190 HANG SENG SECURITIES LTD 0.58 15-10-07
191 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 15-10-07
192 UBS SECURITIES HONG KONG LTD -0.36 15-10-05
193 FIRST SHANGHAI SECURITIES LTD -0.41 15-10-07
194 WIN WONG SECURITIES LTD -0.43 15-10-07
195 KGI ASIA LTD -0.57 15-10-07
196 CNI SECURITIES GROUP LTD -4.03 15-10-07
197 15-10-07 BANK OF CHINA (HONG KONG) LTD 0.84 15-10-06
198 THE HONGKONG AND SHANGHAI BANKING 0.77 15-10-06
199 BRIGHT SMART SECURITIES INTERNATIONAL 0.70 15-10-06
200 WIN WONG SECURITIES LTD 0.43 15-10-02
201 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 15-10-06
202 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-10-06
203 SUPREME CHINA SECURITIES LTD -0.43 15-10-06
204 EVERBRIGHT SECURITIES INVESTMENT -0.50 15-10-06
205 QUAM SECURITIES LTD -0.50 15-10-06
206 SHANGHAI COMMERCIAL BANK LTD -0.52 15-10-06
207 CNI SECURITIES GROUP LTD -2.46 15-10-06
208 15-10-06 DEUTSCHE BANK AG 1.07
209 BANK OF CHINA (HONG KONG) LTD 0.63 15-10-05
210 SHANGHAI COMMERCIAL BANK LTD 0.62 15-10-05
211 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 15-10-05
212 HANG SENG SECURITIES LTD 0.30 15-10-05
213 THE HONGKONG AND SHANGHAI BANKING 0.26 15-10-05
214 EVERBRIGHT SECURITIES INVESTMENT -0.26 15-10-05
215 QUAM SECURITIES LTD -0.27 15-09-29
216 MERRILL LYNCH FAR EAST LTD -0.44 15-10-05
217 KGI ASIA LTD -0.47 15-10-05
218 VC BROKERAGE LTD -0.73 15-09-29
219 SUPREME CHINA SECURITIES LTD -0.78 15-10-05
220 CNI SECURITIES GROUP LTD -3.40 15-10-05
221 15-10-05 MERRILL LYNCH FAR EAST LTD 0.41 15-10-02
222 THE HONGKONG AND SHANGHAI BANKING 0.34 15-10-02
223 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 15-10-02
224 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 15-10-02
225 KGI ASIA LTD -0.38 15-10-02
226 SUPREME CHINA SECURITIES LTD -0.74 15-09-29
227 CNI SECURITIES GROUP LTD -2.00 15-10-02
228 15-10-02 KINGSTON SECURITIES LTD 0.59 15-09-30
229 UBS SECURITIES HONG KONG LTD 0.39 15-09-30
230 CNI SECURITIES GROUP LTD -1.14 15-09-30
231 15-09-30 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.29 15-09-25
232 CNI SECURITIES GROUP LTD -1.61 15-09-29
233 15-09-29 SUPREME CHINA SECURITIES LTD 1.95
234 EVERBRIGHT SECURITIES INVESTMENT 0.78
235 QUAM SECURITIES LTD 0.78
236 VC BROKERAGE LTD 0.78 15-09-25
237 CNI SECURITIES GROUP LTD -4.30 15-09-25
238 15-09-25 CNI SECURITIES GROUP LTD 19.53
239 KINGSTON SECURITIES LTD 3.02
240 KGI ASIA LTD 1.61
241 CEPA ALLIANCE SECURITIES LTD 0.39

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