China Oceanwide Holdings Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00715	1991-07-05	2023-09-22	2025-04-24	Docs

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• About CCASS

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	25-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	24-05-28
2		ICBC (ASIA) SECURITIES LTD	-0.29	23-08-16
3		BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	25-03-21
4		HANG SENG SECURITIES LTD	-0.48	23-09-05
5		CHINA MINSHENG BANKING CORP., LTD.	-0.49	19-11-01
6		BANK OF CHINA (HONG KONG) LTD	-0.78	25-04-17
7		THE HONGKONG AND SHANGHAI BANKING	-0.96	25-04-01
8		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.80	23-11-29
9		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-2.56	22-03-01
10		UBS SECURITIES HONG KONG LTD	-3.16	25-04-02
11		QUAM SECURITIES LTD	-4.84	24-03-28
12		GF SECURITIES (HONG KONG) BROKERAGE LTD	-18.73	22-07-12
13		HAITONG INTERNATIONAL SECURITIES CO LTD	-61.97	23-09-29
14	23-11-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	22-07-15
15		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	23-08-03
16	22-03-01	CENTRAL WEALTH SECURITIES INVESTMENT LTD	2.55	22-01-14
17		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-2.55	21-08-19
18	21-08-19	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2.55	17-07-26
19		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.55	21-05-12
20	20-04-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.25	19-11-18
21		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.25	20-04-03
22	20-01-30	QUAM SECURITIES LTD	0.81	20-01-17
23		SHANGHAI COMMERCIAL BANK LTD	-0.81	20-01-17
24	20-01-17	QUAM SECURITIES LTD	0.31	20-01-16
25		SHANGHAI COMMERCIAL BANK LTD	-0.31	20-01-03
26	19-11-01	CHINA MINSHENG BANKING CORP., LTD.	0.49
27		UBS SECURITIES HONG KONG LTD	-0.49	19-10-04
28	19-07-24	HAITONG INTERNATIONAL SECURITIES CO LTD	1.25	19-07-05
29		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.25	19-07-18
30	19-03-08	QUAM SECURITIES LTD	0.44	18-12-12
31		SHANGHAI COMMERCIAL BANK LTD	-0.43	18-11-23
32	18-09-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.55	18-09-10
33		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	18-09-07
34	18-07-25	GF SECURITIES (HONG KONG) BROKERAGE LTD	18.69	18-05-24
35	18-06-22	SHANGHAI COMMERCIAL BANK LTD	0.48	18-06-20
36		OCBC BANK (HONG KONG) LTD	-0.48	18-05-21
37	18-06-07	SHANGHAI COMMERCIAL BANK LTD	0.44	18-06-06
38		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.51	18-02-06
39	18-04-23	SHANGHAI COMMERCIAL BANK LTD	0.87	18-04-20
40		QUAM SECURITIES LTD	-0.87	18-03-02
41	18-04-04	HAITONG INTERNATIONAL SECURITIES CO LTD	51.11	18-03-29
42	18-03-20	HAITONG INTERNATIONAL SECURITIES CO LTD	3.35	18-03-19
43		CHINA CITIC BANK INTERNATIONAL LTD	-3.35	18-03-14
44	18-03-07	HAITONG INTERNATIONAL SECURITIES CO LTD	2.97	18-03-06
45		OCBC BANK (HONG KONG) LTD	-0.37	18-03-02
46		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.63	18-03-05
47	18-01-12	SHANGHAI COMMERCIAL BANK LTD	0.56	17-12-29
48		QUAM SECURITIES LTD	-0.56	17-12-01
49	17-12-08	CHINA CITIC BANK INTERNATIONAL LTD	0.31	17-12-01
50		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	17-12-07
51	17-12-01	QUAM SECURITIES LTD	2.66	17-11-21
52		CHINA CITIC BANK INTERNATIONAL LTD	2.48	17-11-24
53		HAITONG INTERNATIONAL SECURITIES CO LTD	-5.13	17-11-24
54	17-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	1.25	17-10-30
55		SHANGHAI COMMERCIAL BANK LTD	0.69	17-10-26
56		CINDA INTERNATIONAL SECURITIES LTD	-0.71	17-10-24
57		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.24	17-10-30
58	17-10-24	CINDA INTERNATIONAL SECURITIES LTD	0.71	17-09-07
59		OCBC BANK (HONG KONG) LTD	-0.71	17-10-16
60	17-10-19	QUAM SECURITIES LTD	2.12	17-10-12
61		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.11	17-10-18
62	17-09-21	HAITONG INTERNATIONAL SECURITIES CO LTD	1.34	17-09-20
63		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.24	17-07-27
64	17-09-06	SHANGHAI COMMERCIAL BANK LTD	0.33	17-09-01
65		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.37	17-08-02
66	17-08-02	SHANGHAI COMMERCIAL BANK LTD	0.32	17-08-01
67		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.37	17-03-29
68	17-06-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	17-06-27
69		CHINA CITIC BANK INTERNATIONAL LTD	-0.30	17-05-08
70	17-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.09	17-06-16
71		THE BANK OF EAST ASIA LTD	-1.09	17-06-08
72	17-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	17-04-12
73		CHINA CITIC BANK INTERNATIONAL LTD	-0.74	17-02-24
74	17-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	17-03-15
75		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	17-03-07
76	17-01-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	17-01-10
77	16-12-22	CHINA CITIC BANK INTERNATIONAL LTD	0.74	16-03-11
78		OCBC BANK (HONG KONG) LTD	0.32	16-12-06
79		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.06	16-12-21
80	16-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	16-11-10
81		THE BANK OF EAST ASIA LTD	-0.74	16-10-14
82	16-05-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	16-05-12
83	16-05-03	HSBC BROKING SECURITIES (HONG KONG) LTD	0.48	16-04-20
84		UBS SECURITIES HONG KONG LTD	-0.48	16-04-26
85	16-04-05	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.72	16-01-27
86	16-03-31	HANG SENG BANK LTD	-0.56	16-01-26
87	16-03-11	CHINA CITIC BANK INTERNATIONAL LTD	0.34	16-03-10
88	16-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	16-03-09
89		BANK OF CHINA (HONG KONG) LTD	-0.36	16-03-09
90		UBS SECURITIES HONG KONG LTD	-0.37	16-03-08
91		SHANGHAI COMMERCIAL BANK LTD	-0.39	16-03-04
92		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	16-03-09
93		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.65	16-03-09
94		OCBC BANK (HONG KONG) LTD	-0.89	16-02-25
95		THE BANK OF EAST ASIA LTD	-1.04	16-02-24
96		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.12	16-03-09
97	16-02-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.93	16-02-25
98		BANK OF CHINA (HONG KONG) LTD	-0.95	16-02-25
99	16-02-23	HAITONG INTERNATIONAL SECURITIES CO LTD	2.21	16-02-22
100		CHINA CITIC BANK INTERNATIONAL LTD	-2.21	15-10-16
101	16-02-04	HSBC BROKING SECURITIES (HONG KONG) LTD	1.86	16-01-26
102		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.86	16-02-03
103	16-01-28	JPMORGAN CHASE BANK, NATIONAL	-0.28	16-01-27
104	16-01-27	HAITONG INTERNATIONAL SECURITIES CO LTD	1.44	16-01-26
105		CITIBANK N.A.	-1.44	16-01-26
106	15-11-13	CITIBANK N.A.	1.20	15-11-12
107		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.19	15-11-12
108	15-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	15-11-10
109		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	15-10-23
110	15-10-16	CHINA CITIC BANK INTERNATIONAL LTD	0.46	15-07-23
111		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	15-10-15
112	15-08-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	15-08-27
113	15-08-25	BANK OF CHINA (HONG KONG) LTD	0.93	15-08-24
114		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.91	15-08-24
115	15-08-20	THE BANK OF EAST ASIA LTD	1.35	15-07-30
116		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.36	15-08-19
117	15-07-23	CHINA CITIC BANK INTERNATIONAL LTD	2.21	15-07-07
118		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.21	15-07-22
119	15-07-13	HAITONG INTERNATIONAL SECURITIES CO LTD	6.82	15-07-10
120		THE BANK OF EAST ASIA LTD	-6.97	15-07-09
121	15-07-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.50	15-07-09
122	15-07-09	THE BANK OF EAST ASIA LTD	3.72	15-07-07
123		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.33	15-07-08
124	15-07-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	15-07-07
125	15-07-07	THE BANK OF EAST ASIA LTD	3.71	15-07-06
126		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.75	15-07-06
127	15-06-24	OCBC BANK (HONG KONG) LTD	0.63	15-06-19
128		SHANGHAI COMMERCIAL BANK LTD	0.52	15-06-23
129		HANG SENG BANK LTD	-0.52	15-06-23
130		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.63	15-05-28
131	15-06-16	THE BANK OF EAST ASIA LTD	0.93	15-06-15
132		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.94	15-06-15
133	15-05-28	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.56	15-04-22
134	15-05-19	HANG SENG BANK LTD	-0.45	15-05-07
135	15-05-11	HAITONG INTERNATIONAL SECURITIES CO LTD	12.25	15-05-08
136		UBS SECURITIES HONG KONG LTD	4.03	15-05-07
137		BANK OF CHINA (HONG KONG) LTD	-0.26	15-05-08
138		THE HONGKONG AND SHANGHAI BANKING	-0.32	15-05-08
139		OCBC BANK (HONG KONG) LTD	-0.45	15-05-08
140	15-04-23	THE BANK OF EAST ASIA LTD	0.28	15-04-22
141		KGI ASIA LTD	-0.28	15-04-22
142	15-03-24	HANG SENG BANK LTD	0.85	15-03-06
143		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.85	15-03-11
144	15-02-23	UBS SECURITIES HONG KONG LTD	0.36	15-02-17
145	15-02-17	UBS SECURITIES HONG KONG LTD	0.38	15-02-09
146	15-02-03	DEUTSCHE BANK AG	0.61	15-02-02
147		UBS SECURITIES HONG KONG LTD	-0.46	15-01-29
148	14-12-16	UBS SECURITIES HONG KONG LTD	0.45	14-12-15
149		JPMORGAN CHASE BANK, NATIONAL	-0.44	14-12-04
150	14-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	14-12-12
151		DEUTSCHE BANK AG	-0.30	14-12-12
152	14-12-10	DEUTSCHE BANK AG	0.32	14-12-09
153		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	14-12-09
154	14-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	14-12-08
155		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	14-12-03
156	14-12-02	JPMORGAN CHASE BANK, NATIONAL	0.42	14-11-28
157		UBS SECURITIES HONG KONG LTD	-0.42	14-12-01
158	14-11-27	UBS SECURITIES HONG KONG LTD	0.31	14-11-25
159		JPMORGAN CHASE BANK, NATIONAL	-0.31	14-11-26
160	14-11-20	JPMORGAN CHASE BANK, NATIONAL	0.25	14-11-18
161		UBS SECURITIES HONG KONG LTD	-0.40	14-11-18
162	14-11-14	JPMORGAN CHASE BANK, NATIONAL	0.26	14-11-12
163		UBS SECURITIES HONG KONG LTD	-0.25	14-11-13
164	14-11-11	KGI ASIA LTD	0.29	14-11-07
165	14-10-31	KGI ASIA LTD	0.27	14-10-30
166	14-09-25	THE HONGKONG AND SHANGHAI BANKING	-1.27	14-09-24
167	14-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	14-09-11
168	14-09-08	UBS SECURITIES HONG KONG LTD	0.48	14-09-05
169		KGI ASIA LTD	-0.35	14-09-05
170		THE HONGKONG AND SHANGHAI BANKING	-0.43	14-09-05
171	14-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	14-08-28
172	14-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	14-08-25
173		NANYANG COMMERCIAL BANK LTD	-0.33	14-08-27
174		SHANGHAI COMMERCIAL BANK LTD	-0.33	14-08-27
175	14-08-19	CHINA INDUSTRIAL SECURITIES	-0.31	14-08-18
176	14-08-15	NANYANG COMMERCIAL BANK LTD	0.29	14-08-14
177		BOCOM INTERNATIONAL SECURITIES LTD	0.26	14-08-14
178		SHANGHAI COMMERCIAL BANK LTD	-0.34	14-08-14
179	14-08-14	KGI ASIA LTD	0.75	14-08-12
180		FU YIP SECURITIES AND INVESTMENT CO LTD	-0.29	13-10-21
181		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-08-12
182	13-12-30	CHINA INDUSTRIAL SECURITIES	0.60
183		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.60	13-12-19
184	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.30	13-10-31
185		HSBC PRIVATE BANK (SUISSE) SA	-0.30	13-10-23
186	13-01-25	JPMORGAN CHASE BANK, NATIONAL	0.39	12-11-30
187		THE HONGKONG AND SHANGHAI BANKING	-0.40	13-01-24
188	10-12-10	SHANGHAI COMMERCIAL BANK LTD	-0.44	10-12-09
189	10-11-25	SUCCESS SECURITIES LTD	-0.47	10-11-24
190	10-11-24	SUCCESS SECURITIES LTD	0.42	10-11-23
191		OCBC BANK (HONG KONG) LTD	-0.27	10-11-23
192	10-11-17	CHONG HING BANK LTD	0.27	10-04-28
193		OCBC BANK (HONG KONG) LTD	-0.27	10-11-16
194		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.28	10-11-16
195		BANK OF CHINA (HONG KONG) LTD	-0.28	10-11-16
196	10-11-16	OCBC BANK (HONG KONG) LTD	0.54	10-11-15
197		HANG SENG BANK LTD	-0.30	10-11-15
198		SHANGHAI COMMERCIAL BANK LTD	-0.35	10-11-15
199	10-11-15	BANK OF CHINA (HONG KONG) LTD	0.29	10-11-12
200		SHANGHAI COMMERCIAL BANK LTD	-0.33	10-11-12
201		HANG SENG BANK LTD	-0.45	10-10-27
202	10-05-07	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.12	10-05-03
203		KGI ASIA LTD	-1.10	10-05-06
204	10-04-01	KGI ASIA LTD	0.33	10-03-31
205		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	10-03-31
206	10-02-22	QUAM SECURITIES LTD	-0.29	10-02-19
207	10-02-12	KGI ASIA LTD	0.29	10-02-11
208	10-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	10-02-10
209	10-01-21	SHANGHAI COMMERCIAL BANK LTD	-0.33	10-01-20
210	09-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.41	09-12-11
211	09-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-12-10
212	07-11-27	THE BANK OF EAST ASIA LTD	-0.33	07-08-15
213	07-11-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.75	07-09-21
214	07-11-05	HANG SENG BANK LTD	-1.40	07-10-25
215	07-11-02	OCBC BANK (HONG KONG) LTD	-0.53	07-10-22
216	07-10-31	BANK OF CHINA (HONG KONG) LTD	-0.59	07-10-30
217		SHANGHAI COMMERCIAL BANK LTD	-1.35	07-10-30
218		THE HONGKONG AND SHANGHAI BANKING	-1.44	07-10-30
219	07-08-10	HANG SENG BANK LTD	0.42	07-08-09

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