Zhong Ao Home Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01538  2015-11-25    
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 25-05-09 CITIBANK N.A. -0.42 25-05-07
2 24-12-16 LEADING SECURITIES COMPANY LTD -0.27 24-12-13
3 24-10-29 CITIBANK N.A. 0.42 24-10-28
4 THE HONGKONG AND SHANGHAI BANKING -0.42 24-10-23
5 23-09-22 LEADING SECURITIES COMPANY LTD 1.83 23-05-10
6 THE HONGKONG AND SHANGHAI BANKING -1.83 23-09-20
7 23-05-12 THE HONGKONG AND SHANGHAI BANKING 0.34 23-05-10
8 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.43 23-05-10
9 23-05-10 THE HONGKONG AND SHANGHAI BANKING 1.83 23-05-09
10 LEADING SECURITIES COMPANY LTD -1.83 22-02-14
11 23-01-26 CMB WING LUNG BANK LTD 2.34 22-12-20
12 JPMORGAN CHASE BANK, NATIONAL -2.34 23-01-18
13 21-12-21 CMB WING LUNG BANK LTD 1.03 21-12-20
14 CITIBANK N.A. -0.87 21-12-10
15 21-12-07 CITIBANK N.A. 0.30 21-12-06
16 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.31 21-12-06
17 21-12-03 CITIBANK N.A. 0.28 21-11-30
18 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 21-12-02
19 21-08-02 CMB WING LUNG BANK LTD 0.75 21-07-30
20 UOB KAY HIAN (HONG KONG) LTD -0.64 21-07-29
21 21-07-29 CMB WING LUNG BANK LTD 0.73 21-07-28
22 SHANGHAI COMMERCIAL BANK LTD -0.38 21-07-21
23 21-03-18 BANK OF CHINA (HONG KONG) LTD 0.37 21-03-17
24 GET NICE SECURITIES LTD -0.31 21-03-17
25 21-01-08 THE HONGKONG AND SHANGHAI BANKING -0.47 21-01-07
26 20-11-18 CLSA LTD 9.14 20-06-29
27 20-08-05 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.50 20-06-19
28 20-07-28 CMB WING LUNG BANK LTD 22.95 20-07-27
29 YARDLEY SECURITIES LTD 0.36 20-07-27
30 LEADING SECURITIES COMPANY LTD -0.26 20-07-27
31 JPMORGAN CHASE BANK, NATIONAL -23.05 20-07-27
32 20-07-27 THE HONGKONG AND SHANGHAI BANKING 0.39 20-07-24
33 BANK OF CHINA (HONG KONG) LTD -0.26 20-07-24
34 20-07-24 UOB KAY HIAN (HONG KONG) LTD 0.27 20-07-23
35 20-07-23 UOB KAY HIAN (HONG KONG) LTD 0.29 20-07-22
36 20-07-08 BANK OF CHINA (HONG KONG) LTD 0.30 20-07-07
37 CITIBANK N.A. -0.43 20-07-07
38 JPMORGAN CHASE BANK, NATIONAL -1.11 20-02-25
39 20-07-03 BANK OF CHINA (HONG KONG) LTD 0.26 20-07-02
40 20-06-30 DAH SING SECURITIES LTD 0.27 20-06-29
41 20-06-29 CLSA LTD 9.53 20-06-17
42 THE HONGKONG AND SHANGHAI BANKING 0.59 20-06-26
43 BANK OF CHINA (HONG KONG) LTD 0.29 20-06-26
44 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 20-06-26
45 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 20-04-27
46 LEADING SECURITIES COMPANY LTD -0.74 20-06-18
47 GF SECURITIES (HONG KONG) BROKERAGE LTD -9.52 20-06-26
48 20-06-24 FUTU SECURITIES INTERNATIONAL 0.69 20-06-23
49 INTERACTIVE BROKERS HONG KONG LTD -0.68 20-06-23
50 20-06-18 THE HONGKONG AND SHANGHAI BANKING 2.19 20-06-17
51 LEADING SECURITIES COMPANY LTD -1.96 20-02-19
52 20-06-17 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 20-06-16
53 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 20-06-16
54 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 20-06-16
55 SDICS INTERNATIONAL SECURITIES (HONG -0.35 20-06-11
56 20-06-16 CITIBANK N.A. -0.32 20-06-15
57 20-06-15 CITIBANK N.A. -0.44 20-06-12
58 20-06-12 CITIBANK N.A. -0.42 20-06-11
59 20-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 20-06-09
60 SDICS INTERNATIONAL SECURITIES (HONG 0.34 20-06-09
61 THE HONGKONG AND SHANGHAI BANKING -0.44 20-06-09
62 20-06-09 CHINA INTERNATIONAL CAPITAL CORPORATION 0.73 20-06-05
63 QUAM SECURITIES LTD -0.32 20-04-28
64 20-06-08 SDICS INTERNATIONAL SECURITIES (HONG 0.34 20-05-29
65 20-04-27 CMB INTERNATIONAL SECURITIES LTD 0.26 20-04-22
66 20-04-21 QUAM SECURITIES LTD -0.58 20-04-20
67 20-02-19 LEADING SECURITIES COMPANY LTD 3.47 19-07-29
68 MORGAN STANLEY HONG KONG SECURITIES LTD -3.47 20-02-18
69 20-02-12 THE HONGKONG AND SHANGHAI BANKING 0.39 20-02-10
70 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 20-02-10
71 19-07-29 LEADING SECURITIES COMPANY LTD 3.67
72 MORGAN STANLEY HONG KONG SECURITIES LTD -3.67 19-07-16
73 19-04-11 CMB INTERNATIONAL SECURITIES LTD 0.60 19-04-08
74 19-04-03 INTERACTIVE BROKERS HONG KONG LTD -0.33 19-04-02
75 18-10-04 CMB INTERNATIONAL SECURITIES LTD 0.48 18-09-27
76 18-08-13 BANK OF CHINA (HONG KONG) LTD 0.28 18-08-10
77 18-06-22 HSBC BROKING SECURITIES (HONG KONG) LTD 0.37 18-06-08
78 CITIBANK N.A. -0.37 18-06-21
79 18-06-14 INTERACTIVE BROKERS HONG KONG LTD 0.39 18-06-13
80 18-06-13 BANK OF CHINA (HONG KONG) LTD 0.26 18-06-12
81 GET NICE SECURITIES LTD -0.31 18-06-12
82 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 18-06-12
83 18-06-12 GET NICE SECURITIES LTD 0.31 18-06-11
84 18-06-06 CHINA GALAXY INTERNATIONAL SECURITIES 0.31 18-06-05
85 18-06-04 THE HONGKONG AND SHANGHAI BANKING 0.30 18-06-01
86 HONOR SECURITIES (HK) LTD -0.63 17-03-28
87 18-05-14 CMB INTERNATIONAL SECURITIES LTD 0.25 18-05-08
88 18-04-11 JPMORGAN CHASE BANK, NATIONAL -0.28 17-11-09
89 18-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 18-01-26
90 CITIBANK N.A. -0.37 18-02-20
91 18-02-20 CITIBANK N.A. 0.70 18-02-05
92 INTERACTIVE BROKERS HONG KONG LTD -0.70 18-02-13
93 18-02-09 ICBC (ASIA) SECURITIES LTD 0.43 18-02-08
94 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 18-02-08
95 18-02-05 CITIBANK N.A. 1.85 18-02-02
96 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.87 17-09-21
97 18-01-03 BANK OF CHINA (HONG KONG) LTD -0.30 18-01-02
98 17-09-12 ENLIGHTEN SECURITIES LTD 0.26 17-08-30
99 17-07-14 JPMORGAN CHASE BANK, NATIONAL -0.29 17-06-13
100 17-07-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 17-07-11
101 BANK OF CHINA (HONG KONG) LTD -0.37 17-07-11
102 17-06-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 17-06-12
103 UOB KAY HIAN (HONG KONG) LTD -0.27 17-06-13
104 17-06-12 UOB KAY HIAN (HONG KONG) LTD 0.25 17-04-07
105 JPMORGAN CHASE BANK, NATIONAL -0.50 17-06-09
106 17-06-09 JPMORGAN CHASE BANK, NATIONAL -0.40 17-06-08
107 17-03-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 17-03-27
108 HONOR SECURITIES (HK) LTD -0.34 17-03-27
109 17-03-01 BANK OF CHINA (HONG KONG) LTD 0.76 17-02-22
110 CITIBANK N.A. -0.76 17-02-27
111 17-02-17 HONOR SECURITIES (HK) LTD 0.99
112 BOCI SECURITIES LTD -0.99 17-02-13
113 17-02-14 DEUTSCHE BANK AG -0.27 17-02-13
114 17-02-13 DEUTSCHE BANK AG 0.27 17-01-18
115 MERRILL LYNCH FAR EAST LTD -0.40 17-02-08
116 17-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-01-11
117 16-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-10-14
118 16-09-28 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.45 16-09-27
119 16-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD 1.22 16-08-03
120 INTERACTIVE BROKERS HONG KONG LTD 0.38 16-08-10
121 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 16-08-10
122 JPMORGAN CHASE BANK, NATIONAL -1.00 16-08-10
123 16-08-10 INTERACTIVE BROKERS HONG KONG LTD 0.29 16-08-09
124 BOCI SECURITIES LTD 0.25 16-07-18
125 JPMORGAN CHASE BANK, NATIONAL -0.40 16-08-09
126 16-08-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 16-07-28
127 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-08-01
128 16-07-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 16-07-26
129 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 16-07-26
130 16-07-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 16-07-22
131 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 16-07-25
132 16-07-21 JPMORGAN CHASE BANK, NATIONAL 27.00 16-02-19
133 CMB INTERNATIONAL SECURITIES LTD -27.00 16-04-21
134 16-07-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 16-07-14
135 BOCI SECURITIES LTD -0.33 16-07-15
136 16-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 16-07-04
137 THE HONGKONG AND SHANGHAI BANKING -0.63 16-06-29
138 16-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 16-05-17
139 CITIBANK N.A. -0.44 16-05-17
140 16-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 16-04-07
141 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 16-04-07
142 16-03-29 CMB INTERNATIONAL SECURITIES LTD 54.00 16-03-10
143 16-03-10 CITIBANK N.A. 1.06 16-03-04
144 CMB INTERNATIONAL SECURITIES LTD -1.06 16-02-12
145 16-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 16-02-24
146 THE HONGKONG AND SHANGHAI BANKING -0.45 16-02-23
147 16-01-05 JPMORGAN CHASE BANK, NATIONAL 0.65 16-01-04
148 UBS SECURITIES HONG KONG LTD -0.25 16-01-04
149 15-12-29 JPMORGAN CHASE BANK, NATIONAL 0.31 15-12-28
150 15-12-28 JPMORGAN CHASE BANK, NATIONAL 0.26 15-12-23
151 15-12-23 MACQUARIE BANK LTD -4.20 15-12-22
152 15-12-22 MACQUARIE BANK LTD 0.25 15-12-21
153 15-12-17 GF SECURITIES (HONG KONG) BROKERAGE LTD 11.25 15-12-16
154 15-12-07 CHINA GALAXY INTERNATIONAL SECURITIES 0.31 15-12-02
155 DEUTSCHE BANK AG 0.28 15-12-04
156 BOCI SECURITIES LTD -0.37 15-12-04
157 15-12-03 BANK OF CHINA (HONG KONG) LTD 0.31 15-12-02
158 THE HONGKONG AND SHANGHAI BANKING -0.66 15-12-02
159 15-12-01 MACQUARIE BANK LTD 0.87 15-11-30
160 THE HONGKONG AND SHANGHAI BANKING -0.36 15-11-30
161 15-11-30 MACQUARIE BANK LTD 0.55 15-11-27
162 THE HONGKONG AND SHANGHAI BANKING -0.35 15-11-27
163 15-11-27 MACQUARIE BANK LTD 1.48 15-11-26
164 INTERACTIVE BROKERS HONG KONG LTD 0.62
165 DEUTSCHE BANK AG 0.30
166 BOCI SECURITIES LTD 0.30 15-11-25
167 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 15-11-25
168 BANK OF CHINA (HONG KONG) LTD -0.33 15-11-25
169 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 15-11-25
170 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 15-11-26
171 THE HONGKONG AND SHANGHAI BANKING -0.74 15-11-26
172 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.81 15-11-25
173 MORGAN STANLEY HONG KONG SECURITIES LTD -1.02 15-11-25
174 15-11-25 THE HONGKONG AND SHANGHAI BANKING 6.88
175 STANDARD CHARTERED BANK (HONG KONG) LTD 4.19
176 BANK OF CHINA (HONG KONG) LTD 3.46
177 MORGAN STANLEY HONG KONG SECURITIES LTD 1.89
178 JPMORGAN CHASE BANK, NATIONAL 1.72
179 CMB INTERNATIONAL SECURITIES LTD 1.71
180 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.53
181 BOCI SECURITIES LTD 1.41
182 CITIBANK N.A. 1.25
183 YUANTA SECURITIES (HONG KONG) CO LTD 1.24
184 UBS SECURITIES HONG KONG LTD 1.23
185 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.02
186 HAITONG INTERNATIONAL SECURITIES CO LTD 0.67
187 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52
188 DEUTSCHE SECURITIES ASIA LTD 0.51
189 BNP PARIBAS 0.43
190 BRIGHT SMART SECURITIES INTERNATIONAL 0.36
191 CIS SECURITIES ASSET MANAGEMENT LTD 0.28

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