Thelloy Development Group Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08122  2015-10-09  2017-10-25  2017-10-26
HK Main 01546  2017-10-26    
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 25-06-04 TIGER BROKERS (HK) GLOBAL LTD 0.45 24-03-13
2 MONMONKEY GROUP SECURITIES LTD -0.45 25-05-30
3 21-04-28 PHILLIP SECURITIES (HONG KONG) LTD 0.35 21-02-26
4 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 21-04-27
5 20-03-06 MONMONKEY GROUP SECURITIES LTD 0.44 19-10-03
6 SDICS INTERNATIONAL SECURITIES (HONG -0.44 20-02-26
7 20-02-13 BRIGHT SMART SECURITIES INTERNATIONAL 1.06 20-01-06
8 RHB SECURITIES HONG KONG LTD -1.06 19-04-18
9 20-01-02 CHINA PA SECURITIES (HONG KONG) CO LTD 0.46
10 PING AN OF CHINA SECURITIES (HONG KONG) -0.46 19-09-30
11 19-10-02 BRIGHT SMART SECURITIES INTERNATIONAL 0.45 19-09-30
12 19-04-23 MONMONKEY GROUP SECURITIES LTD 0.40 19-04-18
13 EDDID SECURITIES AND FUTURES LTD -0.29 19-04-18
14 19-04-18 HANG SENG BANK LTD 0.92
15 CENTRAL CHINA INTERNATIONAL SECURITIES 0.44 19-04-12
16 RHB SECURITIES HONG KONG LTD -0.92 18-06-07
17 18-11-12 CHINA CONSTRUCTION BANK (ASIA) 1.13 18-06-07
18 HANG SENG SECURITIES LTD -1.11 18-11-06
19 18-06-27 SDICS INTERNATIONAL SECURITIES (HONG 0.30 18-06-21
20 18-06-07 THE HONGKONG AND SHANGHAI BANKING 0.39 18-06-06
21 18-05-10 BANK OF CHINA (HONG KONG) LTD -0.29 18-05-09
22 18-05-09 THE HONGKONG AND SHANGHAI BANKING -0.25 18-05-08
23 18-03-21 QUAM SECURITIES LTD 0.29 18-02-08
24 SDICS INTERNATIONAL SECURITIES (HONG -0.32 18-03-19
25 18-03-20 HANG SENG SECURITIES LTD -0.34 18-03-19
26 18-03-16 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.28 18-03-15
27 18-02-28 CENTRAL CHINA INTERNATIONAL SECURITIES 0.37
28 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.37 18-02-27
29 18-02-01 HANTEC SECURITIES CO LTD 0.55 18-01-31
30 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.49 18-01-31
31 18-01-31 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.60 18-01-26
32 18-01-26 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.56 18-01-25
33 RHB SECURITIES HONG KONG LTD -0.69 18-01-25
34 18-01-25 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.47 18-01-24
35 18-01-23 RHB SECURITIES HONG KONG LTD 0.92 18-01-22
36 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.91 18-01-22
37 18-01-19 RHB SECURITIES HONG KONG LTD 0.27 18-01-18
38 18-01-09 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.43 18-01-08
39 RHB SECURITIES HONG KONG LTD -0.39 18-01-08
40 18-01-08 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.42 18-01-05
41 RHB SECURITIES HONG KONG LTD -0.33 18-01-05
42 18-01-05 RHB SECURITIES HONG KONG LTD 0.43 18-01-04
43 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.56 18-01-04
44 18-01-04 RHB SECURITIES HONG KONG LTD 0.40 18-01-03
45 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.60 17-12-21
46 17-12-19 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.62 17-12-18
47 RHB SECURITIES HONG KONG LTD -0.62 17-12-18
48 17-12-18 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.57 17-12-14
49 RHB SECURITIES HONG KONG LTD -0.56 17-12-14
50 17-12-14 RHB SECURITIES HONG KONG LTD 0.54 17-12-13
51 17-12-13 RHB SECURITIES HONG KONG LTD 0.64 17-12-06
52 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.03 17-12-07
53 17-12-07 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.27 17-12-06
54 17-12-01 RHB SECURITIES HONG KONG LTD 0.44 17-11-29
55 17-11-30 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.65 17-11-29
56 17-11-29 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.29 17-11-28
57 17-11-24 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.12 17-11-23
58 RHB SECURITIES HONG KONG LTD -0.94 17-11-23
59 17-11-23 RHB SECURITIES HONG KONG LTD 0.84 17-11-22
60 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.02 17-11-22
61 17-11-22 THE HONGKONG AND SHANGHAI BANKING 0.37 17-11-21
62 17-11-20 THE HONGKONG AND SHANGHAI BANKING 0.28 17-11-17
63 17-11-16 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.33 17-11-14
64 RHB SECURITIES HONG KONG LTD -0.31 17-11-15
65 17-11-10 RHB SECURITIES HONG KONG LTD 0.52 17-11-09
66 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.39 17-11-08
67 17-11-09 HANG SENG SECURITIES LTD -0.47 17-11-08
68 17-11-02 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.68 17-11-01
69 RHB SECURITIES HONG KONG LTD -0.80 17-11-01
70 17-10-31 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.34 17-10-30
71 17-10-30 RHB SECURITIES HONG KONG LTD 1.26 17-10-27
72 BANK OF CHINA (HONG KONG) LTD -0.27 17-10-27
73 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.27 17-10-27
74 17-10-27 RHB SECURITIES HONG KONG LTD 0.26 17-10-26
75 HANG SENG SECURITIES LTD -0.41 17-10-26
76 17-10-26 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.88 17-10-24
77 HANG SENG SECURITIES LTD 0.39 17-10-24
78 BOCOM INTERNATIONAL SECURITIES LTD -0.31 17-10-24
79 THE HONGKONG AND SHANGHAI BANKING -0.36 17-10-24
80 CINDA INTERNATIONAL SECURITIES LTD -0.57 17-10-19
81 17-10-24 NANYANG COMMERCIAL BANK LTD 0.26 17-10-23
82 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 17-10-23
83 17-10-20 HANG SENG SECURITIES LTD -0.25 17-10-19
84 17-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-10-18
85 17-09-01 RHB SECURITIES HONG KONG LTD 0.30 17-08-31
86 17-08-02 THE HONGKONG AND SHANGHAI BANKING 0.52 17-08-01
87 RHB SECURITIES HONG KONG LTD -0.86 17-08-01
88 17-07-24 EAST ASIA SECURITIES CO LTD -0.26 17-07-18
89 SOUTH CHINA SECURITIES LTD -0.38 17-07-11
90 17-07-17 RHB SECURITIES HONG KONG LTD -0.42 17-07-14
91 17-07-14 RHB SECURITIES HONG KONG LTD 0.44 17-07-13
92 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.33 17-07-13
93 17-07-11 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 17-07-10
94 17-07-10 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.37 17-07-07
95 RHB SECURITIES HONG KONG LTD -0.43 17-07-07
96 17-07-06 RHB SECURITIES HONG KONG LTD 0.90 17-07-05
97 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.90 17-07-04
98 17-07-05 RHB SECURITIES HONG KONG LTD 0.67 17-06-30
99 BANK OF COMMUNICATIONS TRUSTEE LTD -0.60 17-07-04
100 17-06-30 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.57 17-06-29
101 17-06-27 BANK OF CHINA (HONG KONG) LTD -0.25 17-06-23
102 17-06-16 BRIGHT SMART SECURITIES INTERNATIONAL 3.13 17-06-14
103 17-05-29 FULBRIGHT SECURITIES LTD -0.34 17-05-26
104 17-05-26 FULBRIGHT SECURITIES LTD 0.36 17-04-27
105 17-05-16 RHB SECURITIES HONG KONG LTD 0.51 17-05-15
106 GREATER CHINA SECURITIES LTD -0.33 17-05-11
107 17-05-15 RHB SECURITIES HONG KONG LTD 0.40 17-05-11
108 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.40 17-05-11
109 17-03-10 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.74 17-03-08
110 BRIGHT SMART SECURITIES INTERNATIONAL -0.75 17-03-06
111 17-02-28 GREATER CHINA SECURITIES LTD 0.54 17-02-27
112 BRIGHT SMART SECURITIES INTERNATIONAL -0.50 17-02-27
113 17-02-27 GREATER CHINA SECURITIES LTD -0.26 17-02-24
114 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.38
115 CITIC SECURITIES BROKERAGE (HK) LTD -0.38 17-01-26
116 17-01-26 DEUTSCHE BANK AG 0.43 15-10-29
117 MERRILL LYNCH FAR EAST LTD -0.41 17-01-25
118 17-01-25 SINOPAC SECURITIES (ASIA) LTD 0.28 17-01-13
119 TUNG SHING SECURITIES (BROKERS) LTD -0.26 17-01-03
120 17-01-04 THE HONGKONG AND SHANGHAI BANKING -0.27 17-01-03
121 17-01-03 GREATER CHINA SECURITIES LTD -0.29 16-12-30
122 16-12-30 HANG SENG SECURITIES LTD -0.36 16-12-29
123 16-12-19 GREATER CHINA SECURITIES LTD 0.32 16-12-15
124 16-12-02 GREATER CHINA SECURITIES LTD 0.34 16-11-30
125 BRIGHT SMART SECURITIES INTERNATIONAL -0.50 16-11-16
126 16-11-28 BANK OF COMMUNICATIONS TRUSTEE LTD 0.66 16-11-15
127 CITIC SECURITIES BROKERAGE (HK) LTD -0.66 16-11-18
128 16-11-16 GREATER CHINA SECURITIES LTD 0.66 16-11-15
129 BRIGHT SMART SECURITIES INTERNATIONAL -0.75 16-11-15
130 16-11-14 BRIGHT SMART SECURITIES INTERNATIONAL 2.51 16-11-11
131 16-11-11 EAST ASIA SECURITIES CO LTD 0.28 16-11-10
132 16-11-10 EAST ASIA SECURITIES CO LTD 0.29 16-11-08
133 16-09-07 GREATER CHINA SECURITIES LTD -0.34 16-09-06
134 16-09-06 GREATER CHINA SECURITIES LTD 0.27 16-09-05
135 16-09-02 GREATER CHINA SECURITIES LTD 0.40 16-09-01
136 HANG SENG SECURITIES LTD -0.40 16-08-31
137 16-08-26 GREATER CHINA SECURITIES LTD 0.26 16-08-25
138 16-08-22 BANK OF CHINA (HONG KONG) LTD 0.27 16-08-19
139 GREATER CHINA SECURITIES LTD -0.43 16-08-19
140 16-08-19 GREATER CHINA SECURITIES LTD -0.32 16-08-18
141 16-07-22 HANG SENG SECURITIES LTD -0.27 16-07-21
142 16-07-20 OCBC BANK (HONG KONG) LTD 0.26 15-11-24
143 OCBC SECURITIES BROKERAGE (HK) LTD -0.26 16-07-04
144 16-07-04 GREATER CHINA SECURITIES LTD -0.31 16-06-29
145 16-06-22 CCB INTERNATIONAL SECURITIES LTD -0.52 16-05-27
146 15-12-29 HANG SENG SECURITIES LTD -0.32 15-12-28
147 15-12-02 HANG SENG SECURITIES LTD 0.26 15-12-01
148 BANK OF COMMUNICATIONS TRUSTEE LTD 0.25 15-12-01
149 FAIR EAGLE SECURITIES CO LTD -0.26 15-12-01
150 15-12-01 HANG SENG SECURITIES LTD -0.25 15-11-30
151 15-11-05 BOCI SECURITIES LTD 0.33 15-11-04
152 DBS VICKERS (HONG KONG) LTD -0.29 15-11-03
153 15-11-04 HANG SENG SECURITIES LTD 0.33 15-11-03
154 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 15-11-03
155 BLACK MARBLE SECURITIES LTD -0.49 15-11-03
156 15-11-03 BANK OF CHINA (HONG KONG) LTD 0.33 15-11-02
157 HANG SENG SECURITIES LTD 0.27 15-11-02
158 BLACK MARBLE SECURITIES LTD -0.25 15-10-30
159 CITIC SECURITIES BROKERAGE (HK) LTD -0.64 15-11-02
160 15-11-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 15-10-30
161 THE HONGKONG AND SHANGHAI BANKING -0.27 15-10-30
162 CITIC SECURITIES BROKERAGE (HK) LTD -0.88 15-10-30
163 15-10-30 HANG SENG SECURITIES LTD 0.79 15-10-29
164 HAITONG INTERNATIONAL SECURITIES CO LTD 0.74 15-10-29
165 CCB INTERNATIONAL SECURITIES LTD 0.41
166 THE HONGKONG AND SHANGHAI BANKING 0.35 15-10-29
167 DBS VICKERS (HONG KONG) LTD 0.32 15-10-29
168 I-ACCESS INVESTORS LTD -0.26 15-10-29
169 CAITONG INTERNATIONAL SECURITIES CO LTD -0.43 15-10-29
170 PHILLIP SECURITIES (HONG KONG) LTD -0.61 15-10-29
171 CITIC SECURITIES BROKERAGE (HK) LTD -1.01 15-10-29
172 15-10-29 BANK OF CHINA (HONG KONG) LTD 2.83 15-10-28
173 THE HONGKONG AND SHANGHAI BANKING 1.55 15-10-28
174 BOCI SECURITIES LTD 1.28 15-10-28
175 HANG SENG SECURITIES LTD 0.83 15-10-28
176 PHILLIP SECURITIES (HONG KONG) LTD 0.77
177 BRIGHT SMART SECURITIES INTERNATIONAL 0.75 15-10-28
178 HAITONG INTERNATIONAL SECURITIES CO LTD 0.74 15-10-28
179 SINOPAC SECURITIES (ASIA) LTD 0.53
180 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 15-10-28
181 CAITONG INTERNATIONAL SECURITIES CO LTD 0.47 15-10-28
182 CHIEF SECURITIES LTD 0.45 15-10-28
183 I-ACCESS INVESTORS LTD 0.44 15-10-28
184 CHONG HING SECURITIES LTD 0.36 15-10-28
185 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.34 15-10-28
186 NANYANG COMMERCIAL BANK LTD 0.34 15-10-28
187 KGI ASIA LTD 0.29 15-10-28
188 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 15-10-28
189 BANK OF COMMUNICATIONS TRUSTEE LTD 0.25 15-10-28
190 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.99 15-10-28
191 CITIC SECURITIES BROKERAGE (HK) LTD -1.04 15-10-28
192 BLACK MARBLE SECURITIES LTD -1.40 15-10-28
193 SOUTH CHINA SECURITIES LTD -3.14 15-10-13
194 MANGO FINANCIAL LTD -11.89 15-10-28
195 15-10-28 MIB SECURITIES (HONG KONG) LTD -0.27 15-10-27
196 15-10-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.54
197 MANGO FINANCIAL LTD -1.54 15-10-13
198 15-10-14 MIB SECURITIES (HONG KONG) LTD 0.37
199 BLACK MARBLE SECURITIES LTD -0.63 15-10-12
200 15-10-12 BLACK MARBLE SECURITIES LTD 3.06
201 MANGO FINANCIAL LTD -3.06 15-10-09
202 15-10-09 MANGO FINANCIAL LTD 16.63
203 SOUTH CHINA SECURITIES LTD 4.20
204 CITIC SECURITIES BROKERAGE (HK) LTD 4.17

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