FDB Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08248  2015-09-30  2017-07-07  2017-07-10
HK Main 01826  2017-07-10    
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 22-08-30 THE HONGKONG AND SHANGHAI BANKING 0.42 22-07-08
2 AAA SECURITIES CO. LTD -0.42 22-01-21
3 22-01-21 AAA SECURITIES CO. LTD 0.42 21-12-29
4 THE HONGKONG AND SHANGHAI BANKING -0.42 22-01-03
5 21-12-09 CHINA GALAXY INTERNATIONAL SECURITIES -49.00 21-11-19
6 21-08-06 HEAD & SHOULDERS SECURITIES LTD -6.01 20-07-17
7 21-07-12 THE HONGKONG AND SHANGHAI BANKING -0.27 21-07-05
8 HONG KONG SECURITIES CLEARING CO. LTD. -0.32 21-07-09
9 21-07-09 HONG KONG SECURITIES CLEARING CO. LTD. 0.27 21-07-08
10 21-07-02 HONG KONG SECURITIES CLEARING CO. LTD. -0.77 21-06-30
11 21-06-30 HONG KONG SECURITIES CLEARING CO. LTD. 0.49 21-06-29
12 BANK OF CHINA (HONG KONG) LTD -0.36 21-06-09
13 21-06-29 HONG KONG SECURITIES CLEARING CO. LTD. 0.27 21-06-28
14 21-05-10 CHINA GALAXY INTERNATIONAL SECURITIES -4.62 21-04-26
15 21-04-26 CHINA GALAXY INTERNATIONAL SECURITIES 49.00 21-04-13
16 CMBC SECURITIES CO LTD -49.00 20-06-22
17 21-04-13 CHINA GALAXY INTERNATIONAL SECURITIES 4.62 21-02-26
18 20-11-19 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 20-11-17
19 20-06-30 HEAD & SHOULDERS SECURITIES LTD -0.62 20-06-29
20 20-06-26 HEAD & SHOULDERS SECURITIES LTD -0.61 20-06-24
21 20-06-24 HANG SENG SECURITIES LTD 0.36 20-06-23
22 BOCI SECURITIES LTD 0.31 20-05-27
23 SOUTH CHINA SECURITIES LTD -0.49 20-05-04
24 HEAD & SHOULDERS SECURITIES LTD -0.80 20-03-31
25 20-06-22 GF SECURITIES (HONG KONG) BROKERAGE LTD 15.74 20-05-27
26 CMBC SECURITIES CO LTD -21.00 18-06-12
27 20-06-15 FUTU SECURITIES INTERNATIONAL 0.27 20-06-09
28 TONGFANG SECURITIES LTD -0.27 20-06-12
29 20-06-12 TONGFANG SECURITIES LTD 0.27
30 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 20-05-26
31 20-04-06 HANG SENG SECURITIES LTD 0.43 20-04-03
32 20-03-31 HEAD & SHOULDERS SECURITIES LTD -0.63 20-03-30
33 20-03-30 BANK OF CHINA (HONG KONG) LTD 0.61 20-03-27
34 THE HONGKONG AND SHANGHAI BANKING 0.48 20-03-27
35 HANG SENG SECURITIES LTD 0.31 20-03-27
36 FUTU SECURITIES INTERNATIONAL 0.29 20-03-27
37 SUPREME CHINA SECURITIES LTD -0.34 20-02-21
38 HSBC BROKING SECURITIES (HONG KONG) LTD -0.41 20-03-27
39 KGI ASIA LTD -0.43 20-03-27
40 FULBRIGHT SECURITIES LTD -0.58 20-03-27
41 HEAD & SHOULDERS SECURITIES LTD -1.01 20-03-27
42 20-03-27 HEAD & SHOULDERS SECURITIES LTD 0.89 20-03-26
43 SUNHIGH FINANCIAL HOLDINGS LTD -0.28 19-11-06
44 QUAM SECURITIES LTD -0.28 20-03-26
45 KGI ASIA LTD -0.80 20-03-26
46 20-03-25 QUAM SECURITIES LTD 0.26 20-03-24
47 KGI ASIA LTD -0.30 20-03-24
48 20-03-10 HEAD & SHOULDERS SECURITIES LTD 0.31 20-03-09
49 20-03-06 HEAD & SHOULDERS SECURITIES LTD 7.48 20-03-05
50 20-02-21 SUPREME CHINA SECURITIES LTD 0.34 18-01-19
51 KGI ASIA LTD -0.33 20-02-20
52 19-11-27 HEAD & SHOULDERS SECURITIES LTD 0.54 19-11-26
53 19-11-06 SUNHIGH FINANCIAL HOLDINGS LTD 0.28
54 19-10-31 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 19-10-28
55 19-09-20 SOUTH CHINA SECURITIES LTD 0.38 19-09-04
56 19-09-04 SOUTH CHINA SECURITIES LTD 0.35 19-08-27
57 19-06-26 THE HONGKONG AND SHANGHAI BANKING 0.40 19-06-24
58 AAA SECURITIES CO. LTD -0.40 18-01-18
59 18-12-18 HANG SENG SECURITIES LTD 0.27 18-12-06
60 18-06-12 CMBC SECURITIES CO LTD 3.52 18-06-11
61 18-06-11 CMBC SECURITIES CO LTD 66.48 17-04-26
62 GF SECURITIES (HONG KONG) BROKERAGE LTD -66.45 18-06-08
63 18-04-04 GF SECURITIES (HONG KONG) BROKERAGE LTD -3.49 18-03-29
64 18-03-27 GF SECURITIES (HONG KONG) BROKERAGE LTD 3.54 18-03-26
65 18-03-07 CNI SECURITIES GROUP LTD -0.38 18-02-14
66 18-03-01 GF SECURITIES (HONG KONG) BROKERAGE LTD -3.51 18-02-28
67 18-02-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 3.53 18-02-22
68 18-02-14 CNI SECURITIES GROUP LTD 3.52 17-11-30
69 GF SECURITIES (HONG KONG) BROKERAGE LTD -3.52 18-02-13
70 18-02-08 BANK OF CHINA (HONG KONG) LTD 0.36 18-02-07
71 18-02-07 FULBRIGHT SECURITIES LTD -0.27 18-02-06
72 18-02-06 FULBRIGHT SECURITIES LTD 0.39 18-02-05
73 BANK OF CHINA (HONG KONG) LTD -0.32 18-02-05
74 18-01-10 BANK OF CHINA (HONG KONG) LTD 0.25 18-01-09
75 18-01-09 THE HONGKONG AND SHANGHAI BANKING 0.49 18-01-08
76 BANK OF CHINA (HONG KONG) LTD 0.41 18-01-08
77 CITIBANK N.A. -0.26 18-01-08
78 PRUDENTIAL BROKERAGE LTD -0.28 18-01-08
79 CHIEF SECURITIES LTD -0.28 18-01-08
80 UOB KAY HIAN (HONG KONG) LTD -0.47 18-01-08
81 DEUTSCHE BANK AG -0.55 18-01-08
82 18-01-08 DEUTSCHE BANK AG 0.55 18-01-02
83 UOB KAY HIAN (HONG KONG) LTD 0.34 18-01-05
84 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 18-01-02
85 18-01-05 UOB KAY HIAN (HONG KONG) LTD 0.32 18-01-02
86 SOOCHOW SECURITIES INTERNATIONAL -0.41 18-01-04
87 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 18-01-04
88 HONG KONG SECURITIES CLEARING CO. LTD. -2.27 18-01-04
89 18-01-04 HONG KONG SECURITIES CLEARING CO. LTD. 1.79 18-01-03
90 REALINK FINANCIAL TRADE LTD -0.26 18-01-03
91 INTERACTIVE BROKERS HONG KONG LTD -0.30 17-12-29
92 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.46 18-01-02
93 18-01-03 HONG KONG SECURITIES CLEARING CO. LTD. 0.48
94 18-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 17-12-22
95 DEUTSCHE BANK AG -0.55 17-12-22
96 17-12-22 DEUTSCHE BANK AG 0.55 17-12-20
97 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 17-12-21
98 17-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 17-12-19
99 KGI ASIA LTD -0.50 17-12-20
100 17-12-20 MERRILL LYNCH FAR EAST LTD 0.26 17-12-19
101 17-12-04 GET NICE SECURITIES LTD -0.25 17-12-01
102 17-11-28 FUTU SECURITIES INTERNATIONAL 0.27 17-11-27
103 QUAM SECURITIES LTD -0.28 17-11-27
104 GET NICE SECURITIES LTD -0.56 17-11-24
105 17-11-27 GF SECURITIES (HONG KONG) BROKERAGE LTD 70.15 17-11-24
106 SOOCHOW SECURITIES INTERNATIONAL 0.29 17-11-24
107 ONSHINE SECURITIES LTD -0.70 17-11-24
108 17-11-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53
109 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.49 17-11-21
110 SOOCHOW SECURITIES INTERNATIONAL 0.47 17-11-21
111 INTERACTIVE BROKERS HONG KONG LTD 0.32 17-11-21
112 HANG SENG SECURITIES LTD -0.29 17-11-21
113 UOB KAY HIAN (HONG KONG) LTD -0.30 17-11-21
114 QUAM SECURITIES LTD -0.30 17-11-21
115 ONSHINE SECURITIES LTD -0.50 17-11-21
116 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.79 17-11-21
117 17-11-21 GET NICE SECURITIES LTD 0.70 17-11-20
118 THE HONGKONG AND SHANGHAI BANKING 0.41 17-11-20
119 ICBC (ASIA) SECURITIES LTD 0.28 17-11-20
120 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 17-11-20
121 17-11-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 17-11-17
122 BANK OF CHINA (HONG KONG) LTD -0.30 17-11-17
123 17-11-17 QUAM SECURITIES LTD 0.40 17-11-16
124 17-11-16 UOB KAY HIAN (HONG KONG) LTD 0.51 17-10-17
125 AAA SECURITIES CO. LTD 0.45 17-07-31
126 THE HONGKONG AND SHANGHAI BANKING -0.26 17-11-15
127 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 17-11-15
128 17-10-31 THE HONGKONG AND SHANGHAI BANKING -0.41 17-10-27
129 17-10-26 THE HONGKONG AND SHANGHAI BANKING -0.28 17-10-25
130 17-09-18 THE HONGKONG AND SHANGHAI BANKING 0.38 17-09-12
131 17-07-11 REALINK FINANCIAL TRADE LTD -0.29 17-07-10
132 17-07-05 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 17-07-04
133 REALINK FINANCIAL TRADE LTD -0.39 17-07-04
134 17-07-04 KGI ASIA LTD 0.27 17-06-23
135 REALINK FINANCIAL TRADE LTD -0.28 17-07-03
136 SOOCHOW SECURITIES INTERNATIONAL -0.32 17-07-03
137 17-05-08 THE HONGKONG AND SHANGHAI BANKING -0.27 17-05-05
138 17-03-24 THE HONGKONG AND SHANGHAI BANKING 0.35 17-03-23
139 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 17-02-20
140 16-04-15 REALINK FINANCIAL TRADE LTD 0.42 16-04-12
141 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.66 16-04-07
142 16-04-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.39 16-04-06
143 16-03-31 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.37 16-03-29
144 16-03-29 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 16-03-21
145 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.42 16-03-18
146 16-02-25 BANK OF COMMUNICATIONS TRUSTEE LTD -0.42 16-02-24
147 16-02-24 BANK OF COMMUNICATIONS TRUSTEE LTD 0.43 16-02-23
148 SHANGHAI COMMERCIAL BANK LTD -0.52 16-02-23
149 15-12-29 SHANGHAI COMMERCIAL BANK LTD -0.34 15-12-23
150 15-11-09 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.93 15-11-05
151 15-11-02 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.83 15-10-29
152 15-10-19 KGI ASIA LTD -0.48 15-10-16
153 MANGO FINANCIAL LTD -0.82 15-10-16
154 15-10-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.66 15-10-15
155 THE HONGKONG AND SHANGHAI BANKING 0.35 15-10-15
156 BANK OF CHINA (HONG KONG) LTD 0.26 15-10-15
157 PHILLIP SECURITIES (HONG KONG) LTD -0.64 15-10-15
158 MANGO FINANCIAL LTD -1.00 15-10-15
159 15-10-15 BANK OF CHINA (HONG KONG) LTD 1.12 15-10-14
160 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.89 15-10-14
161 PHILLIP SECURITIES (HONG KONG) LTD 0.71 15-10-14
162 KGI ASIA LTD 0.60 15-10-14
163 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 15-10-14
164 BOCI SECURITIES LTD 0.39 15-10-14
165 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 15-10-14
166 MANGO FINANCIAL LTD -2.09 15-10-14
167 BLACK MARBLE SECURITIES LTD -2.29 15-10-14
168 CITIC SECURITIES BROKERAGE (HK) LTD -2.63 15-10-14
169 15-10-14 BANK OF CHINA (HONG KONG) LTD 2.44 15-10-13
170 THE HONGKONG AND SHANGHAI BANKING 2.22 15-10-13
171 BOCI SECURITIES LTD 1.18 15-10-13
172 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 15-10-13
173 HANG SENG SECURITIES LTD 0.65 15-10-13
174 BRIGHT SMART SECURITIES INTERNATIONAL 0.58 15-10-13
175 I-ACCESS INVESTORS LTD 0.44 15-10-13
176 PHILLIP SECURITIES (HONG KONG) LTD 0.34 15-10-13
177 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 15-10-12
178 FUTU SECURITIES INTERNATIONAL 0.32 15-10-12
179 CHONG HING SECURITIES LTD 0.30 15-10-12
180 CHINA MERCHANTS BANK CO LTD 0.29 15-10-12
181 CITIBANK N.A. 0.25 15-10-13
182 BLACK MARBLE SECURITIES LTD -0.37 15-10-09
183 CHINA EVERBRIGHT SECURITIES (HK) LTD -3.18 15-10-13
184 MANGO FINANCIAL LTD -5.59 15-10-13
185 CITIC SECURITIES BROKERAGE (HK) LTD -5.80 15-10-13
186 15-10-06 CHINA EVERBRIGHT SECURITIES (HK) LTD 3.21
187 BLACK MARBLE SECURITIES LTD 2.73
188 MANGO FINANCIAL LTD -5.95 15-10-05
189 15-10-05 MANGO FINANCIAL LTD -0.26 15-09-30
190 15-09-30 MANGO FINANCIAL LTD 15.94
191 CITIC SECURITIES BROKERAGE (HK) LTD 9.06

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