Ching Lee Holdings Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08318	2016-03-29	2017-09-15	2017-09-18	Docs
HK Main	03728	2017-09-18			Docs

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• Big changes all stocks
• Participants
• 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	25-03-18	WOCOM SECURITIES LTD	0.30	17-09-07
2		FUTU SECURITIES INTERNATIONAL	-0.29	25-03-11
3	25-02-24	THE HONGKONG AND SHANGHAI BANKING	1.22	25-02-21
4		CITIBANK N.A.	-1.22	24-08-02
5	25-02-13	BANK OF COMMUNICATIONS TRUSTEE LTD	0.25	23-03-13
6		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	25-01-15
7	25-01-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.49	25-01-07
8	23-05-24	CITIBANK N.A.	1.48	23-01-17
9		UOB KAY HIAN (HONG KONG) LTD	-1.48	21-02-04
10	23-03-10	DEUTSCHE BANK AG	7.75	21-08-16
11		STANDARD CHARTERED BANK (HONG KONG) LTD	-7.75	23-03-06
12	21-03-04	REALINK FINANCIAL TRADE LTD	0.27	21-03-03
13		CHINA CONSTRUCTION BANK (ASIA)	-0.35	21-02-04
14	21-01-18	DEUTSCHE BANK AG	14.81	20-05-19
15		STANDARD CHARTERED BANK (HONG KONG) LTD	-14.92	21-01-15
16	20-09-02	HSBC BROKING SECURITIES (HONG KONG) LTD	0.64	20-08-07
17		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.64	20-05-06
18	20-05-19	DEUTSCHE BANK AG	39.49	20-05-06
19		STANDARD CHARTERED BANK (HONG KONG) LTD	-39.49	20-05-18
20	20-05-06	DEUTSCHE BANK AG	9.38	17-07-24
21		KINGSWAY FINANCIAL SERVICES GROUP LTD	-9.53	18-04-20
22	19-09-13	UOB KAY HIAN (HONG KONG) LTD	1.48	19-04-09
23		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.44	19-08-30
24	18-10-10	CHIEF SECURITIES LTD	0.38	18-08-28
25		DBS VICKERS (HONG KONG) LTD	-0.38	18-08-27
26	18-04-27	HANG SENG SECURITIES LTD	0.28	18-04-25
27	18-02-08	DBS BANK LTD	-0.45	17-12-01
28	17-09-18	HANG SENG SECURITIES LTD	-0.32	17-09-14
29	17-09-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.47	17-09-07
30		THE HONGKONG AND SHANGHAI BANKING	-1.71	17-09-12
31	17-07-04	DEUTSCHE BANK AG	-0.33	17-07-03
32	17-07-03	DEUTSCHE BANK AG	-0.25	17-06-30
33	17-05-19	BOCI SECURITIES LTD	-0.31	17-05-18
34	17-05-16	EMPEROR SECURITIES LTD	-0.27	17-05-12
35	17-05-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	17-05-10
36		HANG SENG SECURITIES LTD	-0.29	17-05-10
37	17-05-10	DEUTSCHE BANK AG	0.27	17-05-09
38	17-04-18	STANDARD CHARTERED BANK (HONG KONG) LTD	1.49	17-04-13
39		THE HONGKONG AND SHANGHAI BANKING	-1.52	17-04-12
40	17-04-13	INTERACTIVE BROKERS HONG KONG LTD	3.34	17-04-12
41		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.35	17-04-12
42	17-04-10	THE HONGKONG AND SHANGHAI BANKING	0.31	17-04-07
43	17-04-07	HEAD & SHOULDERS SECURITIES LTD	-0.34	17-04-06
44	17-04-06	HEAD & SHOULDERS SECURITIES LTD	0.34	17-04-05
45		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.50	17-03-28
46	17-04-05	HANG SENG SECURITIES LTD	0.38	17-04-03
47		CHINA CONSTRUCTION BANK (ASIA)	-0.31	17-04-03
48		HEAD & SHOULDERS SECURITIES LTD	-0.46	17-04-03
49	17-04-03	HEAD & SHOULDERS SECURITIES LTD	0.46	16-09-12
50		CHIEF SECURITIES LTD	0.26	17-03-31
51		BANK OF CHINA (HONG KONG) LTD	-0.26	17-03-31
52		GET NICE SECURITIES LTD	-0.70	17-03-31
53	17-03-28	GET NICE SECURITIES LTD	0.67	17-03-24
54		CHINA CONSTRUCTION BANK (ASIA)	0.50	17-03-20
55		KAM FAI SECURITIES CO LTD	-0.37	17-03-27
56		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.75	17-03-24
57	17-03-24	REALORD ASIA PACIFIC SECURITIES LTD	0.49	16-09-09
58		KAM FAI SECURITIES CO LTD	0.40	16-12-21
59		THE HONGKONG AND SHANGHAI BANKING	0.27	17-03-23
60		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.58	17-03-22
61	17-03-23	GET NICE SECURITIES LTD	-0.27	17-03-22
62	17-03-21	KINGSWAY FINANCIAL SERVICES GROUP LTD	14.93	17-03-20
63		STANDARD CHARTERED BANK (HONG KONG) LTD	-15.01	17-03-13
64	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.25
65		CITIC SECURITIES BROKERAGE (HK) LTD	-0.25	17-02-06
66	17-02-10	GET NICE SECURITIES LTD	0.52	17-02-03
67		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.52	17-02-06
68	17-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.41	17-02-02
69	17-01-19	PHILLIP SECURITIES (HONG KONG) LTD	0.26	17-01-17
70	16-12-30	DEUTSCHE BANK AG	0.75	16-09-27
71		UBS SECURITIES HONG KONG LTD	-0.71	16-12-29
72	16-12-20	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.60	16-12-15
73	16-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	10.00	16-11-18
74	16-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	60.00	16-10-28
75		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-60.00	16-09-09
76	16-10-07	BANK OF CHINA (HONG KONG) LTD	-0.34	16-10-06
77	16-10-04	PHILLIP SECURITIES (HONG KONG) LTD	-0.42	16-10-03
78	16-09-23	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.60	16-09-22
79	16-09-22	XINKONG INTERNATIONAL SECURITIES LTD	0.30	16-09-21
80		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	16-09-21
81	16-09-20	CITIBANK N.A.	-0.31	16-09-19
82	16-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	16-09-15
83	16-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	16-09-13
84	16-09-13	THE HONGKONG AND SHANGHAI BANKING	1.48	16-09-12
85		BANK OF CHINA (HONG KONG) LTD	-0.25	16-09-12
86		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	16-09-12
87		FUTU SECURITIES INTERNATIONAL	-0.55	16-09-12
88	16-09-12	BANK OF CHINA (HONG KONG) LTD	0.99	16-09-09
89		THE HONGKONG AND SHANGHAI BANKING	0.54	16-09-09
90		CITIBANK N.A.	0.35	16-09-09
91		BRIGHT SMART SECURITIES INTERNATIONAL	0.32	16-09-09
92		HANG SENG SECURITIES LTD	0.32	16-09-09
93		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.27	16-09-09
94		BOCI SECURITIES LTD	0.26	16-09-09
95		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.25	16-09-09
96		CHINA CONSTRUCTION BANK (ASIA)	-0.88	16-09-09
97		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.57	16-09-09
98	16-09-09	BANK OF CHINA (HONG KONG) LTD	4.67	16-08-12
99		THE HONGKONG AND SHANGHAI BANKING	1.38	16-09-07
100		CHINA CONSTRUCTION BANK (ASIA)	1.00	16-04-07
101		FUTU SECURITIES INTERNATIONAL	0.78	16-09-07
102		HANG SENG SECURITIES LTD	0.77	16-09-02
103		BOCI SECURITIES LTD	0.68	16-07-06
104		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.64	16-05-10
105		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.55	16-04-22
106		BRIGHT SMART SECURITIES INTERNATIONAL	0.42	16-08-29
107		PHILLIP SECURITIES (HONG KONG) LTD	0.35	16-09-06
108		HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	16-08-18
109		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.31	16-05-20
110		CHONG HING SECURITIES LTD	0.29	16-05-26
111		CORPORATE BROKERS LTD	0.29	16-07-05
112		BANK OF COMMUNICATIONS TRUSTEE LTD	0.28	16-06-27
113		CITIBANK N.A.	0.26	16-09-01
114		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	16-09-08
115		RHB SECURITIES HONG KONG LTD	-0.29	16-09-08
116		SINO WEALTH SECURITIES LTD	-1.86	16-09-08
117		DEUTSCHE BANK AG	-1.98	16-09-06
118		UBS SECURITIES HONG KONG LTD	-2.17	16-09-08
119		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.69	16-09-08
120		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-4.07	16-09-08
121		YUANTA SECURITIES (HONG KONG) CO LTD	-5.35	16-09-08
122	16-09-05	THE HONGKONG AND SHANGHAI BANKING	1.50	16-08-25
123		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.51	16-09-02
124	16-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	2.94	16-09-01
125		YUANTA SECURITIES (HONG KONG) CO LTD	-2.84	16-09-01
126	16-09-01	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.00	16-08-24
127		YUANTA SECURITIES (HONG KONG) CO LTD	0.28	16-08-31
128		CITIBANK N.A.	-1.00	16-08-25
129	16-08-31	YUANTA SECURITIES (HONG KONG) CO LTD	0.31	16-08-29
130		UBS SECURITIES HONG KONG LTD	-0.30	16-08-10
131	16-08-25	CITIBANK N.A.	1.00	16-08-19
132		THE HONGKONG AND SHANGHAI BANKING	-1.00	16-08-10
133	16-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	4.98	16-07-15
134		YUANTA SECURITIES (HONG KONG) CO LTD	-5.00	16-08-23
135	16-08-10	SINO WEALTH SECURITIES LTD	1.81	16-08-09
136		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.90	16-08-09
137	16-07-26	YUANTA SECURITIES (HONG KONG) CO LTD	1.81	16-07-22
138		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.82	16-07-22
139	16-07-15	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	4.95	16-07-13
140		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.95	16-07-07
141	16-07-13	YUANTA SECURITIES (HONG KONG) CO LTD	4.96	16-07-12
142		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-4.95	16-07-11
143	16-07-08	YUANTA SECURITIES (HONG KONG) CO LTD	3.95	16-07-07
144		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-3.95	16-07-07
145	16-07-07	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	3.95	16-06-27
146		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.95	16-06-20
147	16-06-08	THE HONGKONG AND SHANGHAI BANKING	1.00	16-06-02
148		CITIBANK N.A.	-1.00	16-06-01
149	16-06-03	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	60.00	16-06-02
150	16-05-13	CITIBANK N.A.	1.00	16-05-09
151		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.00	16-05-12
152	16-05-03	RHB SECURITIES HONG KONG LTD	0.56	16-04-29
153		CNI SECURITIES GROUP LTD	-0.57	16-04-29
154	16-04-13	UBS SECURITIES HONG KONG LTD	0.45	16-04-11
155		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	16-04-11
156	16-04-11	DEUTSCHE BANK AG	2.00
157		UBS SECURITIES HONG KONG LTD	-1.00	16-04-01
158		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.00	16-04-06
159	16-04-01	UBS SECURITIES HONG KONG LTD	3.50
160		YUANTA SECURITIES (HONG KONG) CO LTD	-0.40	16-03-31
161		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.48	16-03-29
162	16-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	19.80
163		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	6.78
164		YUANTA SECURITIES (HONG KONG) CO LTD	2.01
165		CNI SECURITIES GROUP LTD	1.06

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