Brainhole Technology Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08327  2015-10-09  2017-07-20  2017-07-21
HK Main 02203  2017-07-21    
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 25-06-23 LONG BRIDGE HK LTD -0.25 25-06-20
2 25-06-19 LONG BRIDGE HK LTD 0.27 25-06-17
3 25-05-22 YUANTA SECURITIES (HONG KONG) CO LTD 0.25 25-04-09
4 25-03-20 BOCI SECURITIES LTD -0.44 25-03-19
5 25-02-24 THE HONGKONG AND SHANGHAI BANKING 0.40 25-02-21
6 DAH SING SECURITIES LTD 0.30 25-02-21
7 FUTU SECURITIES INTERNATIONAL -0.40 25-02-21
8 SUNCORP SECURITIES LTD -1.20 25-02-21
9 25-02-21 FUTU SECURITIES INTERNATIONAL 1.24 25-02-20
10 BOCI SECURITIES LTD 0.74 25-02-20
11 ASTRUM CAPITAL MANAGEMENT LTD -0.37 25-02-07
12 SORRENTO SECURITIES LTD -1.17 24-10-22
13 25-02-07 ASTRUM CAPITAL MANAGEMENT LTD 0.37 19-06-06
14 24-10-22 KGI ASIA LTD -0.36 24-10-21
15 24-10-21 SUNCORP SECURITIES LTD 1.25
16 24-10-18 CMB WING LUNG BANK LTD 0.33 24-10-17
17 BANK OF CHINA (HONG KONG) LTD 0.27 24-10-17
18 SORRENTO SECURITIES LTD -0.37 24-10-17
19 LONG BRIDGE HK LTD -0.46 24-10-17
20 FUTU SECURITIES INTERNATIONAL -0.49 24-10-17
21 24-10-17 FUTU SECURITIES INTERNATIONAL 0.52 24-10-16
22 INTERACTIVE BROKERS HONG KONG LTD -0.32 24-10-16
23 SORRENTO SECURITIES LTD -0.45 23-08-11
24 24-10-16 INTERACTIVE BROKERS HONG KONG LTD 0.31 24-10-15
25 24-10-15 GRANSING SECURITIES CO LTD -0.65 24-10-14
26 24-10-14 FUTU SECURITIES INTERNATIONAL 0.52 24-10-10
27 BOCI SECURITIES LTD 0.28 24-10-10
28 GRANSING SECURITIES CO LTD -1.92 19-01-15
29 24-10-09 FUTU SECURITIES INTERNATIONAL 0.47 24-10-08
30 I WIN SECURITIES LTD -0.73 24-02-05
31 MORTON SECURITIES LTD -0.83 24-10-08
32 24-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 24-07-18
33 UBS SECURITIES HONG KONG LTD -0.29 24-07-18
34 24-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 24-07-11
35 UBS SECURITIES HONG KONG LTD -0.28 24-04-24
36 24-06-11 FUTU SECURITIES INTERNATIONAL 0.43 24-06-07
37 THE HONGKONG AND SHANGHAI BANKING -0.37 24-06-06
38 24-04-24 UBS SECURITIES HONG KONG LTD 0.57 22-12-08
39 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 24-04-08
40 FUTU SECURITIES INTERNATIONAL -0.25 24-04-23
41 THE HONGKONG AND SHANGHAI BANKING -0.75 24-01-08
42 24-02-29 CHINA SYSTEM SECURITIES LTD 0.27
43 BUSINESS SECURITIES LTD -0.27 19-03-25
44 24-02-05 I WIN SECURITIES LTD 0.79
45 FUTU SECURITIES INTERNATIONAL -0.78 24-02-01
46 23-08-14 LUK FOOK SECURITIES (HK) LTD -0.37 22-06-02
47 23-08-11 SORRENTO SECURITIES LTD -1.25 21-06-16
48 23-05-02 CINDA INTERNATIONAL SECURITIES LTD 0.27 23-01-17
49 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 22-05-19
50 23-04-11 FUBON SECURITIES (HONG KONG) LTD 0.38 22-05-06
51 SDICS INTERNATIONAL SECURITIES (HONG -0.38 23-01-19
52 22-05-17 ICBC (ASIA) SECURITIES LTD -0.25 22-05-16
53 FUTU SECURITIES INTERNATIONAL -0.29 22-05-16
54 22-05-05 FUTU SECURITIES INTERNATIONAL -0.41 22-05-04
55 22-01-07 SUNHIGH FINANCIAL HOLDINGS LTD 0.90
56 QUAM SECURITIES LTD -0.90 21-12-03
57 21-10-26 QUAM SECURITIES LTD 0.48 21-10-05
58 THE HONGKONG AND SHANGHAI BANKING -0.47 21-10-05
59 21-08-03 BANK OF CHINA (HONG KONG) LTD 0.25 21-07-15
60 21-05-26 FUTU SECURITIES INTERNATIONAL 1.34 21-05-18
61 SOLITON SECURITIES LTD -1.34 19-09-30
62 21-02-26 SORRENTO SECURITIES LTD 2.19 20-05-29
63 BLACK MARBLE SECURITIES LTD -2.19 20-09-04
64 20-12-11 THE HONGKONG AND SHANGHAI BANKING 0.33 20-12-10
65 UBS SECURITIES HONG KONG LTD -0.33 20-11-30
66 20-11-30 THE HONGKONG AND SHANGHAI BANKING 0.31 20-11-27
67 UBS SECURITIES HONG KONG LTD -0.31 19-11-12
68 20-09-04 BLACK MARBLE SECURITIES LTD 0.34 19-06-06
69 PHILLIP SECURITIES (HONG KONG) LTD -0.35 20-07-20
70 20-07-15 THE HONGKONG AND SHANGHAI BANKING 0.32 20-07-13
71 KGI ASIA LTD -0.31 20-05-26
72 20-01-22 YUANTA SECURITIES (HONG KONG) CO LTD 0.79 20-01-16
73 YIELDFUL SECURITIES LTD -0.79 19-11-26
74 19-10-03 UBS SECURITIES HONG KONG LTD 0.37 18-05-02
75 FUTU SECURITIES INTERNATIONAL -0.41 19-10-02
76 19-09-30 SOLITON SECURITIES LTD 1.34
77 YIELDFUL SECURITIES LTD -1.34 19-09-27
78 19-07-15 DBS BANK LTD -0.61 19-07-12
79 19-07-12 KGI ASIA LTD 0.33 19-07-09
80 DBS BANK LTD -0.78 19-07-11
81 19-06-28 CHINA INDUSTRIAL SECURITIES -0.27 19-06-27
82 19-06-26 KGI ASIA LTD -0.33 19-06-12
83 19-06-06 BLACK MARBLE SECURITIES LTD 1.85
84 LUK FOOK SECURITIES (HK) LTD -1.75 19-05-10
85 19-06-05 DBS BANK LTD 1.35 19-04-15
86 CHINA INTERNATIONAL CAPITAL CORPORATION -1.35 19-04-26
87 19-04-15 CHINA INTERNATIONAL CAPITAL CORPORATION 1.35
88 DBS BANK LTD -1.35 19-04-12
89 19-04-10 DBS BANK LTD 1.35 19-03-21
90 SHANGHAI PUDONG DEVELOPMENT BANK CO. -1.35 19-01-29
91 19-03-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 19-01-24
92 19-03-14 THE HONGKONG AND SHANGHAI BANKING 0.51 19-03-13
93 FUTU SECURITIES INTERNATIONAL 0.34 19-03-13
94 KGI ASIA LTD -0.28 19-03-13
95 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 19-03-13
96 19-03-12 KGI ASIA LTD -0.32 19-03-11
97 19-03-08 YIELDFUL SECURITIES LTD 0.60 19-02-27
98 KAI YIN SECURITIES LTD -0.37 19-03-07
99 CHINA INDUSTRIAL SECURITIES -0.43 19-03-06
100 THE HONGKONG AND SHANGHAI BANKING -0.50 19-03-07
101 19-03-06 THE HONGKONG AND SHANGHAI BANKING 0.39 19-03-05
102 CHINA INDUSTRIAL SECURITIES -0.39 19-02-28
103 19-03-04 THE HONGKONG AND SHANGHAI BANKING 0.34 19-02-28
104 FULBRIGHT SECURITIES LTD 0.31 19-03-01
105 KAI YIN SECURITIES LTD -0.61 19-03-01
106 19-02-27 YIELDFUL SECURITIES LTD 0.49 19-02-25
107 19-02-26 CHINA INDUSTRIAL SECURITIES 0.35 19-02-19
108 19-02-18 CITIBANK N.A. 0.37 19-02-15
109 CHINA INDUSTRIAL SECURITIES -0.33 19-02-15
110 19-02-15 CHINA INDUSTRIAL SECURITIES 0.34 19-02-14
111 YIELDFUL SECURITIES LTD -0.37 19-02-14
112 19-02-14 CHINA INDUSTRIAL SECURITIES 0.37 19-02-13
113 YIELDFUL SECURITIES LTD -0.37 19-02-13
114 19-02-13 CHINA INDUSTRIAL SECURITIES 0.61 18-06-11
115 YIELDFUL SECURITIES LTD -0.37 19-02-11
116 19-02-11 YIELDFUL SECURITIES LTD 0.45 19-02-01
117 THE HONGKONG AND SHANGHAI BANKING -0.35 19-01-30
118 19-01-29 SHANGHAI PUDONG DEVELOPMENT BANK CO. 0.60 19-01-28
119 YIELDFUL SECURITIES LTD -0.60 19-01-25
120 19-01-28 SHANGHAI PUDONG DEVELOPMENT BANK CO. 0.75
121 KAI YIN SECURITIES LTD -0.74 19-01-25
122 19-01-15 KGI ASIA LTD 4.31 18-06-08
123 YIELDFUL SECURITIES LTD 3.59
124 KAI YIN SECURITIES LTD 2.82 18-05-18
125 GRANSING SECURITIES CO LTD 2.73
126 LUK FOOK SECURITIES (HK) LTD 2.15 18-05-08
127 MORTON SECURITIES LTD 1.75
128 SORRENTO SECURITIES LTD 1.60
129 HEAD & SHOULDERS SECURITIES LTD 0.36
130 CHINA GALAXY INTERNATIONAL SECURITIES -19.70 18-07-31
131 18-07-31 CHINA GALAXY INTERNATIONAL SECURITIES 19.66 18-06-12
132 18-06-08 THE HONGKONG AND SHANGHAI BANKING -1.08 18-06-06
133 MORGAN STANLEY HONG KONG SECURITIES LTD -3.03 18-06-04
134 HONG KONG SECURITIES CLEARING CO. LTD. -3.89 18-06-07
135 18-06-07 HONG KONG SECURITIES CLEARING CO. LTD. 1.64 18-06-06
136 DBS BANK LTD -0.25 18-06-04
137 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 18-06-05
138 SHANGHAI COMMERCIAL BANK LTD -0.48 18-05-28
139 PRUDENTIAL BROKERAGE LTD -1.36 18-06-06
140 CELESTIAL SECURITIES LTD -1.92 18-05-28
141 18-06-06 HONG KONG SECURITIES CLEARING CO. LTD. 2.22 18-06-05
142 DAH SING SECURITIES LTD -1.99 18-05-16
143 18-06-05 HONG KONG SECURITIES CLEARING CO. LTD. -2.46 18-06-04
144 18-06-04 HONG KONG SECURITIES CLEARING CO. LTD. 2.49 18-06-01
145 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 18-05-23
146 THE HONGKONG AND SHANGHAI BANKING -2.71 18-05-31
147 18-05-31 HONG KONG SECURITIES CLEARING CO. LTD. -2.18 18-05-30
148 18-05-30 HONG KONG SECURITIES CLEARING CO. LTD. 1.28 18-05-29
149 KGI ASIA LTD -2.27 18-05-29
150 18-05-29 HONG KONG SECURITIES CLEARING CO. LTD. -0.37 18-05-28
151 KGI ASIA LTD -1.00 18-05-28
152 18-05-28 HONG KONG SECURITIES CLEARING CO. LTD. 1.37 18-05-24
153 THE HONGKONG AND SHANGHAI BANKING -1.14 18-05-25
154 18-05-24 THE HONGKONG AND SHANGHAI BANKING 0.27 18-05-23
155 HONG KONG SECURITIES CLEARING CO. LTD. -0.37 18-05-23
156 18-05-23 HONG KONG SECURITIES CLEARING CO. LTD. 0.37
157 HANG SENG BANK LTD -0.37 17-11-15
158 18-05-18 PRUDENTIAL BROKERAGE LTD 0.61 18-05-17
159 KGI ASIA LTD -0.40 18-05-15
160 18-05-17 PRUDENTIAL BROKERAGE LTD 0.49 18-05-16
161 18-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 18-05-11
162 18-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 18-05-09
163 KGI ASIA LTD -1.44 18-05-10
164 18-05-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 18-05-09
165 PRUDENTIAL BROKERAGE LTD 0.28 18-05-09
166 KGI ASIA LTD -1.68 18-05-08
167 18-05-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.25
168 THE HONGKONG AND SHANGHAI BANKING -0.56 18-05-07
169 DAH SING SECURITIES LTD -0.75 18-05-07
170 18-05-07 DAH SING SECURITIES LTD -0.36 18-05-04
171 18-05-03 BANK OF CHINA (HONG KONG) LTD 0.59 18-05-02
172 18-04-26 CELESTIAL SECURITIES LTD -0.26 18-04-25
173 18-04-23 CHINA GALAXY INTERNATIONAL SECURITIES 75.00 17-12-08
174 KGI ASIA LTD -75.00 18-04-20
175 18-04-04 CELESTIAL SECURITIES LTD -0.31 18-02-07
176 18-03-27 KGI ASIA LTD 37.50 18-03-26
177 18-03-26 KGI ASIA LTD 37.50 18-03-21
178 17-08-07 KGI ASIA LTD 3.31 17-08-03
179 CELESTIAL SECURITIES LTD -3.31 17-08-04
180 17-07-19 THE HONGKONG AND SHANGHAI BANKING -0.25 17-07-18
181 17-03-31 KGI ASIA LTD 0.59 17-03-24
182 16-05-30 KGI ASIA LTD 0.37 16-05-20
183 16-05-20 KGI ASIA LTD 0.37 16-04-01
184 16-04-12 THE HONGKONG AND SHANGHAI BANKING 0.38 16-04-07
185 16-04-05 HANG SENG BANK LTD 0.37
186 16-04-01 KGI ASIA LTD 0.37 16-03-31
187 16-03-31 KGI ASIA LTD 1.94 16-03-15
188 CELESTIAL SECURITIES LTD -1.93 16-03-30
189 16-03-04 DAH SING SECURITIES LTD 3.20 16-01-29
190 CELESTIAL SECURITIES LTD -3.20 16-03-02
191 16-03-02 CELESTIAL SECURITIES LTD -1.21 16-02-04
192 16-01-26 CELESTIAL SECURITIES LTD -1.25 16-01-15
193 16-01-15 THE HONGKONG AND SHANGHAI BANKING 0.44 16-01-14
194 CELESTIAL SECURITIES LTD -0.44 16-01-14
195 16-01-13 THE HONGKONG AND SHANGHAI BANKING 0.29 16-01-12
196 CELESTIAL SECURITIES LTD -0.29 16-01-08
197 16-01-08 THE HONGKONG AND SHANGHAI BANKING 0.31 16-01-07
198 16-01-05 THE HONGKONG AND SHANGHAI BANKING 0.36 16-01-04
199 CELESTIAL SECURITIES LTD -0.50 16-01-04
200 16-01-04 THE HONGKONG AND SHANGHAI BANKING 0.50 15-12-30
201 CELESTIAL SECURITIES LTD -0.50 15-12-30
202 15-12-30 THE HONGKONG AND SHANGHAI BANKING 0.27 15-12-29
203 CELESTIAL SECURITIES LTD -0.46 15-12-29
204 15-12-29 SHANGHAI COMMERCIAL BANK LTD 0.30 15-12-23
205 CELESTIAL SECURITIES LTD -0.54 15-12-28
206 15-12-28 THE HONGKONG AND SHANGHAI BANKING 0.29 15-12-23
207 CELESTIAL SECURITIES LTD -0.50 15-12-16
208 15-10-20 CELESTIAL SECURITIES LTD -0.30 15-10-19
209 15-10-19 CELESTIAL SECURITIES LTD -0.27 15-10-16
210 15-10-14 OCBC BANK (HONG KONG) LTD 0.88
211 THE HONGKONG AND SHANGHAI BANKING 0.62 15-10-13
212 DBS BANK (HONG KONG) LTD 0.37
213 CELESTIAL SECURITIES LTD -2.18 15-10-13
214 15-10-13 THE HONGKONG AND SHANGHAI BANKING 0.62
215 BANK OF CHINA (HONG KONG) LTD 0.47
216 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.45 15-10-09
217 CELESTIAL SECURITIES LTD -2.41 15-10-09
218 15-10-09 CELESTIAL SECURITIES LTD 24.08
219 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.63

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