Fire Rock Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08345  2016-02-18  2019-06-26  2019-06-27
HK Main 01909  2019-06-27    
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 23-11-09 BOCI SECURITIES LTD -0.39 23-11-08
2 23-10-25 CMB WING LUNG BANK LTD 0.50 23-10-24
3 23-09-29 THE HONGKONG AND SHANGHAI BANKING 0.61 23-09-28
4 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-04-01
5 22-05-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 22-04-08
6 22-04-01 THE HONGKONG AND SHANGHAI BANKING -0.56 22-03-31
7 22-03-31 THE HONGKONG AND SHANGHAI BANKING -0.29 22-03-30
8 22-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.94 22-03-29
9 THE HONGKONG AND SHANGHAI BANKING -0.44 22-03-29
10 22-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 22-03-22
11 CNI SECURITIES GROUP LTD -0.40 22-03-22
12 22-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-03-15
13 22-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 22-03-11
14 SINOLINK SECURITIES (HONG KONG) CO LTD -0.26 22-03-11
15 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.73 22-03-11
16 22-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 1.16 22-03-10
17 SDICS INTERNATIONAL SECURITIES (HONG -0.27 22-03-10
18 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.28 22-03-10
19 22-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 22-03-09
20 22-02-11 YIELDFUL SECURITIES LTD -6.21 21-12-21
21 21-12-16 CITIBANK N.A. 1.41 21-12-15
22 YIELDFUL SECURITIES LTD -1.41 21-12-08
23 21-12-09 CITIBANK N.A. 0.30 21-12-08
24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-12-08
25 21-12-02 THE HONGKONG AND SHANGHAI BANKING 0.88 21-12-01
26 JPMORGAN CHASE BANK, NATIONAL 0.30 21-12-01
27 YIELDFUL SECURITIES LTD -1.13 21-11-25
28 21-11-25 YIELDFUL SECURITIES LTD 3.39 21-11-24
29 21-11-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 21-11-23
30 21-11-08 YIELDFUL SECURITIES LTD -3.39 21-10-27
31 21-10-18 CHINA PA SECURITIES (HONG KONG) CO LTD 1.25 21-10-15
32 21-09-21 JPMORGAN CHASE BANK, NATIONAL 1.22 21-09-20
33 THE HONGKONG AND SHANGHAI BANKING 0.30 21-09-20
34 KOALA SECURITIES LTD -0.38 21-09-20
35 CITIBANK N.A. -0.76 21-09-20
36 21-09-10 CITIBANK N.A. 0.39 21-09-09
37 UBS SECURITIES HONG KONG LTD -0.38 21-09-09
38 21-09-09 YIELDFUL SECURITIES LTD 1.15 21-09-07
39 THE HONGKONG AND SHANGHAI BANKING -1.15 21-09-08
40 21-09-08 UBS SECURITIES HONG KONG LTD 0.41 21-09-07
41 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 21-09-07
42 21-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 21-09-03
43 CITIBANK N.A. -0.35 21-09-03
44 21-08-26 CMB INTERNATIONAL SECURITIES LTD 0.26 21-08-25
45 21-08-24 YIELDFUL SECURITIES LTD 4.13 21-08-17
46 21-08-16 DEUTSCHE BANK AG -0.27 21-08-13
47 21-08-04 CMB INTERNATIONAL SECURITIES LTD 0.26 21-08-02
48 21-07-20 CMB INTERNATIONAL SECURITIES LTD 0.83 21-07-19
49 KOALA SECURITIES LTD 0.30 21-07-16
50 THE HONGKONG AND SHANGHAI BANKING -0.31 21-07-19
51 21-07-15 SINOLINK SECURITIES (HONG KONG) CO LTD 0.74 21-05-05
52 21-07-14 CMB INTERNATIONAL SECURITIES LTD 0.83 21-07-13
53 21-06-08 CMB WING LUNG BANK LTD 0.50 21-06-07
54 21-06-04 THE HONGKONG AND SHANGHAI BANKING 5.00 21-06-03
55 21-05-31 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.83 21-05-10
56 SDICS INTERNATIONAL SECURITIES (HONG -0.83 21-05-26
57 21-05-21 DEUTSCHE BANK AG 0.32 21-05-17
58 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 21-05-20
59 21-05-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 21-04-30
60 21-02-10 KOALA SECURITIES LTD 0.33 21-02-09
61 20-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 32.81 20-11-13
62 20-10-22 CHINA GATHER WEALTH FINANCIAL CO LTD 0.31 20-09-24
63 20-10-15 YIELDFUL SECURITIES LTD 3.62 20-10-14
64 THE HONGKONG AND SHANGHAI BANKING -3.62 20-10-14
65 20-10-09 UBS SECURITIES HONG KONG LTD 1.00 20-09-21
66 20-10-05 KOALA SECURITIES LTD 0.33 20-09-30
67 20-09-28 KAI YIN SECURITIES LTD 0.31
68 SUPREME CHINA SECURITIES LTD -0.29 20-09-25
69 20-09-22 SUPREME CHINA SECURITIES LTD 0.30 20-09-14
70 CHINA YINSHENG INTERNATIONAL SECURITIES -0.31 20-08-20
71 20-09-09 SUPREME CHINA SECURITIES LTD 0.40 20-08-28
72 20-09-08 KOALA SECURITIES LTD -0.33 20-09-03
73 20-09-07 SUCCESS SECURITIES LTD 0.32 20-09-03
74 20-09-03 KOALA SECURITIES LTD 0.63 20-09-02
75 SUCCESS SECURITIES LTD 0.62 20-09-02
76 THE HONGKONG AND SHANGHAI BANKING -0.63 20-09-02
77 20-08-26 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.13 20-08-25
78 20-08-21 KOALA SECURITIES LTD -0.29 20-08-20
79 20-08-19 KOALA SECURITIES LTD -0.39 20-08-12
80 20-08-12 KOALA SECURITIES LTD -0.55 20-08-11
81 20-08-11 KOALA SECURITIES LTD -0.62 20-07-31
82 20-08-10 CHUENMAN SECURITIES LTD -0.46 20-07-21
83 20-07-27 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.13 20-07-08
84 20-07-14 CHUENMAN SECURITIES LTD 0.46 19-11-04
85 20-06-16 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.13 20-06-11
86 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.13 20-05-12
87 20-06-10 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.33 20-06-09
88 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 20-05-28
89 20-05-28 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.42 20-04-29
90 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 20-05-26
91 20-03-12 SINOLINK SECURITIES (HONG KONG) CO LTD 0.47 20-03-11
92 RHB SECURITIES HONG KONG LTD -0.47 20-03-11
93 20-03-10 SINOLINK SECURITIES (HONG KONG) CO LTD 1.04 20-03-09
94 RHB SECURITIES HONG KONG LTD -1.04 20-03-09
95 20-03-09 SINOLINK SECURITIES (HONG KONG) CO LTD 1.00
96 RHB SECURITIES HONG KONG LTD -1.00 19-11-14
97 20-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 4.69 19-07-31
98 20-01-07 THE HONGKONG AND SHANGHAI BANKING 0.57 19-11-14
99 19-12-06 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.28 19-10-11
100 SDICS INTERNATIONAL SECURITIES (HONG -0.28 19-10-21
101 19-11-04 CHUENMAN SECURITIES LTD -0.57 19-02-12
102 19-10-31 THE HONGKONG AND SHANGHAI BANKING 1.25 19-10-16
103 KOALA SECURITIES LTD -1.25 19-10-21
104 19-10-11 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.25 19-07-26
105 THE HONGKONG AND SHANGHAI BANKING -1.25 19-10-10
106 19-07-26 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.48 19-07-15
107 KOALA SECURITIES LTD -0.48 19-07-22
108 19-05-02 CMB INTERNATIONAL SECURITIES LTD 0.94 19-04-08
109 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.47 18-11-22
110 FIRST SHANGHAI SECURITIES LTD -0.47 18-11-22
111 CNI SECURITIES GROUP LTD -0.94 18-09-26
112 19-02-14 CHINA YINSHENG INTERNATIONAL SECURITIES 0.53
113 RHB SECURITIES HONG KONG LTD -0.53 19-02-13
114 19-02-12 KOALA SECURITIES LTD 0.98 19-02-08
115 RHB SECURITIES HONG KONG LTD -0.44 19-01-09
116 CHUENMAN SECURITIES LTD -0.55 19-02-08
117 19-01-30 KOALA SECURITIES LTD 0.29 19-01-28
118 CHUENMAN SECURITIES LTD -0.29 19-01-28
119 19-01-28 KOALA SECURITIES LTD 0.52 19-01-25
120 CHUENMAN SECURITIES LTD -0.52 19-01-25
121 19-01-25 KOALA SECURITIES LTD 0.39 19-01-17
122 CHUENMAN SECURITIES LTD -0.39 19-01-17
123 19-01-15 KOALA SECURITIES LTD 0.30 19-01-09
124 CHUENMAN SECURITIES LTD -0.30 19-01-07
125 19-01-09 KOALA SECURITIES LTD 0.56 18-12-06
126 RHB SECURITIES HONG KONG LTD -0.56 18-12-06
127 19-01-07 CHUENMAN SECURITIES LTD 2.74 18-10-04
128 CITIBANK N.A. -2.74 18-12-17
129 18-12-06 KOALA SECURITIES LTD 0.47 18-12-05
130 RHB SECURITIES HONG KONG LTD -0.47 18-11-23
131 18-11-23 KOALA SECURITIES LTD 0.66 18-11-22
132 RHB SECURITIES HONG KONG LTD -0.66 18-11-22
133 18-11-22 KOALA SECURITIES LTD 0.91 18-10-04
134 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.47 18-09-11
135 FIRST SHANGHAI SECURITIES LTD -0.47 18-08-01
136 RHB SECURITIES HONG KONG LTD -0.91 18-10-04
137 18-09-24 RHB SECURITIES HONG KONG LTD 1.56 18-09-21
138 THE HONGKONG AND SHANGHAI BANKING -1.56 18-09-21
139 18-09-18 RHB SECURITIES HONG KONG LTD 1.50 18-09-13
140 INTERACTIVE BROKERS HONG KONG LTD -1.50 18-08-31
141 18-09-13 RHB SECURITIES HONG KONG LTD 2.25 18-08-29
142 18-09-11 THE HONGKONG AND SHANGHAI BANKING 3.62 18-09-06
143 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -3.62 18-08-15
144 18-08-23 THE HONGKONG AND SHANGHAI BANKING 0.32 18-08-22
145 BNP PARIBAS -0.32 18-08-21
146 18-08-21 THE HONGKONG AND SHANGHAI BANKING 0.63 18-08-20
147 BNP PARIBAS -0.63 18-08-20
148 18-08-20 THE HONGKONG AND SHANGHAI BANKING 0.93 18-08-17
149 BNP PARIBAS -0.94 18-08-16
150 18-08-16 THE HONGKONG AND SHANGHAI BANKING 0.30 18-08-15
151 BNP PARIBAS -0.31 18-08-15
152 18-08-15 THE HONGKONG AND SHANGHAI BANKING 0.31 18-08-14
153 BNP PARIBAS -0.50 18-08-14
154 18-08-14 BNP PARIBAS -0.31 18-08-07
155 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -2.81 18-06-22
156 18-08-03 RHB SECURITIES HONG KONG LTD -1.12 18-06-22
157 18-07-12 CNI SECURITIES GROUP LTD -2.12 18-06-22
158 18-07-06 FIRST SHANGHAI SECURITIES LTD -1.90 18-06-22
159 18-07-05 SDICS INTERNATIONAL SECURITIES (HONG -6.51 18-06-22
160 18-06-29 BNP PARIBAS -3.00 18-06-22
161 18-06-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.45 18-06-22
162 CITIBANK N.A. -3.21 18-06-22
163 18-06-22 SDICS INTERNATIONAL SECURITIES (HONG 6.53 18-03-13
164 THE HONGKONG AND SHANGHAI BANKING 5.54 18-06-21
165 CITIBANK N.A. 3.19 18-06-21
166 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 3.13 18-03-13
167 BNP PARIBAS 3.01 18-03-13
168 INTERACTIVE BROKERS HONG KONG LTD 2.78 18-06-19
169 CNI SECURITIES GROUP LTD 2.12 18-04-03
170 FIRST SHANGHAI SECURITIES LTD 1.91 18-02-01
171 HAITONG INTERNATIONAL SECURITIES CO LTD 1.66 18-06-21
172 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.45 18-06-21
173 RHB SECURITIES HONG KONG LTD 1.11 18-06-04
174 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.67 18-06-21
175 BANK OF CHINA (HONG KONG) LTD 0.45 18-06-19
176 18-06-15 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 18-06-14
177 18-04-27 THE HONGKONG AND SHANGHAI BANKING 3.00 18-04-19
178 18-04-18 THE HONGKONG AND SHANGHAI BANKING -3.00 18-04-16
179 18-04-10 THE HONGKONG AND SHANGHAI BANKING 3.00 18-04-06
180 18-03-13 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 3.13 18-01-08
181 BNP PARIBAS -3.13 18-01-25
182 18-02-01 RHB SECURITIES HONG KONG LTD 1.31 16-07-04
183 FIRST SHANGHAI SECURITIES LTD -1.31 17-12-12
184 18-01-05 BNP PARIBAS 6.10 17-05-10
185 THE HONGKONG AND SHANGHAI BANKING -6.10 18-01-04
186 17-11-09 HAITONG INTERNATIONAL SECURITIES CO LTD 2.25 17-09-14
187 17-09-18 SDICS INTERNATIONAL SECURITIES (HONG 2.00 17-05-05
188 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.00 17-06-06
189 17-09-14 THE HONGKONG AND SHANGHAI BANKING 6.10 17-09-13
190 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -6.10 17-09-05
191 17-09-05 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 5.00 17-08-24
192 17-06-13 THE HONGKONG AND SHANGHAI BANKING 1.97 17-05-23
193 UOB KAY HIAN (HONG KONG) LTD -1.97 17-03-01
194 17-06-06 CNI SECURITIES GROUP LTD 1.25 17-05-24
195 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.25 17-05-05
196 17-05-05 SDICS INTERNATIONAL SECURITIES (HONG 1.88 17-03-07
197 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.88 17-01-24
198 17-03-07 SDICS INTERNATIONAL SECURITIES (HONG 2.66 17-03-06
199 CNI SECURITIES GROUP LTD -2.66 17-03-06
200 17-03-06 CNI SECURITIES GROUP LTD -0.31 17-03-01
201 17-03-01 CITIBANK N.A. 2.74 17-01-17
202 UOB KAY HIAN (HONG KONG) LTD -2.74 17-02-14
203 17-02-14 UOB KAY HIAN (HONG KONG) LTD 3.13 16-08-22
204 CNI SECURITIES GROUP LTD -3.00 17-02-13
205 17-02-03 CNI SECURITIES GROUP LTD 2.96 17-02-02
206 HALCYON SECURITIES LTD -2.96 16-12-08
207 17-01-26 CNI SECURITIES GROUP LTD 0.38 17-01-25
208 17-01-24 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.25 17-01-23
209 CNI SECURITIES GROUP LTD -1.26 17-01-23
210 17-01-23 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.88 16-06-13
211 CNI SECURITIES GROUP LTD 0.25 17-01-20
212 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.88 16-11-10
213 17-01-20 INTERACTIVE BROKERS HONG KONG LTD 1.87 17-01-18
214 CNI SECURITIES GROUP LTD -1.70 17-01-19
215 17-01-17 CNI SECURITIES GROUP LTD 0.97 17-01-16
216 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.27 17-01-16
217 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.78 17-01-13
218 17-01-16 CNI SECURITIES GROUP LTD 0.26 17-01-13
219 17-01-13 CNI SECURITIES GROUP LTD 0.26 17-01-12
220 16-12-29 CNI SECURITIES GROUP LTD 0.25 16-12-22
221 16-12-21 CNI SECURITIES GROUP LTD 0.26 16-12-20
222 16-12-20 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.25
223 CNI SECURITIES GROUP LTD -1.25 16-12-19
224 16-12-15 CNI SECURITIES GROUP LTD 0.25 16-12-14
225 16-12-09 FIRST SHANGHAI SECURITIES LTD 3.13 16-12-08
226 CNI SECURITIES GROUP LTD -3.12 16-12-07
227 16-12-06 CNI SECURITIES GROUP LTD 0.44 16-12-05
228 16-12-01 CNI SECURITIES GROUP LTD 0.30 16-11-30
229 SINO-RICH SECURITIES & FUTURES LTD -0.27 16-11-30
230 16-11-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.13 16-10-13
231 CNI SECURITIES GROUP LTD -3.13 16-11-21
232 16-11-16 CNI SECURITIES GROUP LTD 2.65 16-11-10
233 HALCYON SECURITIES LTD -2.65 16-11-09
234 16-11-10 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.88
235 CNI SECURITIES GROUP LTD -1.88 16-11-09
236 16-11-02 CNI SECURITIES GROUP LTD 1.31 16-11-01
237 FUTU SECURITIES INTERNATIONAL -1.31 16-11-01
238 16-08-26 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.89 16-07-12
239 GRANSING SECURITIES CO LTD -0.89 16-05-23
240 16-08-23 INTERACTIVE BROKERS HONG KONG LTD 0.82 16-08-10
241 CNI SECURITIES GROUP LTD -0.82 16-08-22
242 16-08-22 UOB KAY HIAN (HONG KONG) LTD 1.58 16-07-22
243 CNI SECURITIES GROUP LTD -1.58 16-08-18
244 16-06-13 CNI SECURITIES GROUP LTD 1.25 16-06-10
245 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.25 16-05-06
246 16-05-25 CNI SECURITIES GROUP LTD -0.26 16-05-24
247 16-04-27 GRANSING SECURITIES CO LTD 0.50 16-04-25
248 CHINA INDUSTRIAL SECURITIES -0.50 16-04-15
249 16-04-14 FUTU SECURITIES INTERNATIONAL 1.26 16-04-13
250 HALCYON SECURITIES LTD -1.26 16-04-13
251 16-04-13 CNI SECURITIES GROUP LTD 0.33 16-04-12
252 16-03-31 CHINA INDUSTRIAL SECURITIES 0.50 16-03-30
253 GRANSING SECURITIES CO LTD -0.50 16-03-30
254 16-03-22 HALCYON SECURITIES LTD 1.29 16-03-21
255 GRANSING SECURITIES CO LTD -1.25 16-03-18
256 16-03-18 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.56 16-03-17
257 CNI SECURITIES GROUP LTD -2.07 16-03-17
258 16-03-17 GRANSING SECURITIES CO LTD 1.10 16-03-16
259 BANK OF CHINA (HONG KONG) LTD -0.29 16-03-16
260 CNI SECURITIES GROUP LTD -0.72 16-03-16
261 16-03-16 BANK OF CHINA (HONG KONG) LTD 0.26 16-03-15
262 CNI SECURITIES GROUP LTD -0.60 16-03-11
263 16-03-14 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.47
264 HALCYON SECURITIES LTD -0.66 16-03-11
265 16-03-09 HALCYON SECURITIES LTD 1.19 16-03-08
266 CNI SECURITIES GROUP LTD -1.47 16-03-08
267 16-03-04 CNI SECURITIES GROUP LTD -0.47 16-03-02
268 16-03-02 HALCYON SECURITIES LTD 0.56 16-03-01
269 CNI SECURITIES GROUP LTD -1.07 16-03-01
270 16-02-26 CNI SECURITIES GROUP LTD -0.43 16-02-25
271 16-02-25 CNI SECURITIES GROUP LTD -0.58 16-02-24
272 16-02-22 CNI SECURITIES GROUP LTD -0.29 16-02-18
273 16-02-18 CNI SECURITIES GROUP LTD 14.73
274 HALCYON SECURITIES LTD 5.52
275 FIRST SHANGHAI SECURITIES LTD 2.62
276 SINO-RICH SECURITIES & FUTURES LTD 2.00

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