Hang Sang (Siu Po) International Holding Company Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03626	2016-05-18			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	25-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	25-06-13
2	25-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	25-06-11
3	25-06-06	EVERBRIGHT SECURITIES INVESTMENT	0.28	25-06-05
4		FUTU SECURITIES INTERNATIONAL	-0.51	25-06-05
5	25-05-29	EVERBRIGHT SECURITIES INVESTMENT	0.30	25-05-28
6		FUTU SECURITIES INTERNATIONAL	-0.46	25-05-28
7	25-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	25-05-27
8	25-05-19	FIRST SHANGHAI SECURITIES LTD	75.00	25-05-14
9		PRIME SECURITIES LTD	-75.14	25-05-16
10	25-05-12	PRIME SECURITIES LTD	-0.26	25-05-09
11	25-05-09	PRIME SECURITIES LTD	-0.28	25-05-08
12	25-05-07	CMB WING LUNG BANK LTD	0.30	25-05-06
13	25-04-24	CMB WING LUNG BANK LTD	0.28	25-04-23
14		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-04-23
15	25-04-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.38	25-04-22
16		FUTU SECURITIES INTERNATIONAL	0.29	25-04-22
17		BOCI SECURITIES LTD	-0.26	25-04-22
18	25-04-16	VALUABLE CAPITAL LTD	0.30	25-04-15
19		PRIME SECURITIES LTD	-0.64	25-04-15
20	25-04-15	FUTU SECURITIES INTERNATIONAL	0.53	25-04-14
21		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	17-01-06
22		PRIME SECURITIES LTD	-1.05	25-04-14
23	25-04-14	CMB INTERNATIONAL SECURITIES LTD	1.06	25-04-11
24		STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	25-04-11
25		PRIME SECURITIES LTD	-2.06	25-04-11
26	25-04-11	CMB INTERNATIONAL SECURITIES LTD	2.32	25-04-02
27		STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	25-04-10
28		BANK OF CHINA (HONG KONG) LTD	-0.27	25-04-10
29		TIGER BROKERS (HK) GLOBAL LTD	-0.33	25-04-10
30		PRIME SECURITIES LTD	-0.36	25-04-08
31		CMB WING LUNG BANK LTD	-0.39	25-04-10
32		THE HONGKONG AND SHANGHAI BANKING	-0.98	25-04-10
33	25-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	2.08	25-04-09
34		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-04-09
35		BANK OF CHINA (HONG KONG) LTD	-0.33	25-04-09
36		HANG SENG SECURITIES LTD	-0.36	25-04-09
37		CHINA INDUSTRIAL SECURITIES	-1.30	19-11-25
38	25-03-25	PRIME SECURITIES LTD	75.00	20-01-23
39	25-03-03	TIGER BROKERS (HK) GLOBAL LTD	0.31	25-02-28
40		FUTU SECURITIES INTERNATIONAL	-0.31	25-02-28
41	22-06-21	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	22-05-16
42		SOOCHOW SECURITIES INTERNATIONAL	-0.27	22-05-04
43	22-01-11	SOOCHOW SECURITIES INTERNATIONAL	0.46	21-11-16
44		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.58	21-12-23
45	21-08-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.30	21-08-10
46		SOOCHOW SECURITIES INTERNATIONAL	-0.29	21-07-29
47	21-05-10	CHINA-HONG KONG LINK SECURITIES CO LTD	-0.37	21-05-07
48	21-04-22	SOOCHOW SECURITIES INTERNATIONAL	0.57	21-04-21
49		PHILLIP SECURITIES (HONG KONG) LTD	-0.55	21-04-21
50	21-04-21	PHILLIP SECURITIES (HONG KONG) LTD	0.55	20-08-14
51		SOOCHOW SECURITIES INTERNATIONAL	-0.36	21-04-01
52	21-01-07	VICTORY SECURITIES CO LTD	-0.30	19-06-27
53	19-11-29	QUAM SECURITIES LTD	0.35	19-05-21
54		RIFA SECURITIES LTD	-0.35	19-03-04
55	19-06-27	VICTORY SECURITIES CO LTD	0.30	19-06-26
56		FUTU SECURITIES INTERNATIONAL	-0.30	19-06-26
57	19-06-26	FUTU SECURITIES INTERNATIONAL	0.30	19-06-06
58		VICTORY SECURITIES CO LTD	-0.30	19-05-07
59	19-05-20	CHINA-HONG KONG LINK SECURITIES CO LTD	0.42	19-04-23
60		DBS BANK LTD	-0.42	19-04-23
61	19-04-23	CHINA-HONG KONG LINK SECURITIES CO LTD	0.34	17-10-09
62		DBS BANK LTD	-0.34	19-01-23
63	18-04-24	PRIME SECURITIES LTD	0.54	18-02-13
64		VICTORY SECURITIES CO LTD	-0.52	18-04-18
65	18-02-05	RIFA SECURITIES LTD	0.35	16-12-30
66		QUAM SECURITIES LTD	-0.35	18-01-30
67	17-12-27	DBS BANK LTD	0.27	17-07-24
68		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	17-12-22
69	17-12-22	PRIME SECURITIES LTD	7.06	17-12-18
70		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.67	17-12-20
71		VICTORY SECURITIES CO LTD	-4.56	17-12-20
72	17-12-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	17-12-07
73		VICTORY SECURITIES CO LTD	-0.32	17-11-07
74	17-10-09	THE HONGKONG AND SHANGHAI BANKING	0.57	17-09-29
75		VICTORY SECURITIES CO LTD	-0.54	17-10-06
76	17-08-21	VICTORY SECURITIES CO LTD	0.57	17-08-02
77		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.55	17-08-11
78	17-08-02	VICTORY SECURITIES CO LTD	0.33	17-07-27
79		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	17-07-27
80	17-06-15	VICTORY SECURITIES CO LTD	0.32	17-06-14
81		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	17-06-14
82	17-06-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	17-06-13
83		VICTORY SECURITIES CO LTD	-0.41	17-06-13
84	17-06-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	17-06-08
85		BRIGHT SMART SECURITIES INTERNATIONAL	-0.43	17-06-08
86	17-06-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	17-06-06
87	17-06-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	17-06-05
88		VICTORY SECURITIES CO LTD	-0.30	17-06-05
89	17-06-02	VICTORY SECURITIES CO LTD	0.62	17-05-31
90		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.72	17-06-01
91	17-05-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.72	17-05-12
92		VICTORY SECURITIES CO LTD	-0.79	17-05-09
93	17-05-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	17-05-08
94	17-05-05	VICTORY SECURITIES CO LTD	-0.51	17-05-04
95	17-05-04	VICTORY SECURITIES CO LTD	0.58	17-05-02
96		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.51	17-05-02
97	17-04-06	VICTORY SECURITIES CO LTD	0.27	17-04-03
98		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	17-04-05
99	17-03-20	VICTORY SECURITIES CO LTD	0.65	17-03-17
100		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.64	17-03-17
101	17-03-17	PRUDENTIAL BROKERAGE LTD	0.37	17-03-16
102		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.78	17-03-16
103	17-03-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	17-03-09
104	17-03-07	VICTORY SECURITIES CO LTD	1.61	17-03-06
105		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.91	17-03-06
106	17-03-06	VICTORY SECURITIES CO LTD	1.09	17-03-03
107		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.12	17-03-03
108	17-03-03	VICTORY SECURITIES CO LTD	0.53	17-03-02
109		BRIGHT SMART SECURITIES INTERNATIONAL	0.31	17-03-02
110		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.89	17-03-02
111	17-03-02	VICTORY SECURITIES CO LTD	0.84	17-03-01
112		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.96	17-03-01
113	17-02-24	SOOCHOW SECURITIES INTERNATIONAL	0.26	17-02-21
114		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	17-02-23
115	16-10-12	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.28	16-10-11
116	16-09-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.80	16-09-08
117		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.36	16-08-17
118	16-08-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.29	16-08-18
119	16-08-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.49	16-08-11
120		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.73	16-08-11
121	16-08-04	HAITONG INTERNATIONAL SECURITIES CO LTD	1.79	16-08-03
122		WING FUNG SECURITIES LTD	-0.26	16-08-03
123		THE HONGKONG AND SHANGHAI BANKING	-0.31	16-08-03
124		SANFULL SECURITIES LTD	-1.53	16-08-03
125	16-08-03	VICTORY SECURITIES CO LTD	0.46	16-08-01
126		SANFULL SECURITIES LTD	-0.42	16-08-01
127	16-08-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.74	16-07-29
128		DEUTSCHE BANK AG	0.56	16-06-28
129		BANK OF CHINA (HONG KONG) LTD	-0.32	16-07-29
130	16-07-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.43	16-07-27
131		PRIME SECURITIES LTD	-0.61	16-07-13
132	16-07-27	BOCI SECURITIES LTD	-0.27	16-07-26
133	16-07-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	16-07-21
134	16-07-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.50	16-07-20
135	16-07-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	16-07-15
136	16-07-15	HAITONG INTERNATIONAL SECURITIES CO LTD	1.04	16-07-14
137		VICTORY SECURITIES CO LTD	0.51	16-07-14
138		THE HONGKONG AND SHANGHAI BANKING	-0.61	16-07-14
139	16-07-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.91	16-07-13
140		VICTORY SECURITIES CO LTD	-0.67	16-07-13
141	16-07-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	16-07-08
142		PRIME SECURITIES LTD	-0.33	16-07-07
143	16-07-07	SANFULL SECURITIES LTD	0.33	16-07-06
144	16-07-06	SANFULL SECURITIES LTD	0.73	16-07-05
145		WIN WONG SECURITIES LTD	-0.27	16-07-05
146	16-07-05	HAITONG INTERNATIONAL SECURITIES CO LTD	1.49	16-07-04
147		SANFULL SECURITIES LTD	0.29	16-07-04
148		WIN WONG SECURITIES LTD	0.27	16-07-04
149		KAM FAI SECURITIES CO LTD	-0.25	16-07-04
150		BANK OF CHINA (HONG KONG) LTD	-0.26	16-07-04
151		PRIME SECURITIES LTD	-0.28	16-07-04
152		BOCI SECURITIES LTD	-0.45	16-07-04
153	16-06-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	16-06-29
154	16-06-29	WIN WONG SECURITIES LTD	-0.27	16-06-28
155	16-06-28	HAITONG INTERNATIONAL SECURITIES CO LTD	1.16	16-06-27
156		SANFULL SECURITIES LTD	0.37	16-06-27
157		VICTORY SECURITIES CO LTD	0.35	16-06-27
158		WIN WONG SECURITIES LTD	-0.59	16-06-27
159	16-06-27	WIN WONG SECURITIES LTD	0.60	16-06-24
160		QUAM SECURITIES LTD	0.39	16-06-23
161		VICTORY SECURITIES CO LTD	0.31	16-06-24
162		KGI ASIA LTD	-0.29	16-06-24
163		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.89	16-06-24
164	16-06-24	KGI ASIA LTD	0.38	16-06-23
165		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	16-06-23
166	16-06-23	HAITONG INTERNATIONAL SECURITIES CO LTD	1.71	16-06-22
167		PRIME SECURITIES LTD	-0.27	16-06-22
168		VICTORY SECURITIES CO LTD	-0.55	16-06-22
169		BLACK MARBLE SECURITIES LTD	-0.92	16-06-10
170	16-06-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.58	16-06-21
171		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.42	16-06-02
172	16-06-20	DEUTSCHE BANK AG	0.42	16-06-14
173		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	16-06-16
174	16-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	16-06-14
175	16-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	16-06-10
176		HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	16-06-13
177		DEUTSCHE BANK AG	-0.51	16-06-08
178	16-06-08	DEUTSCHE BANK AG	0.51	16-06-03
179		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	16-06-07
180	16-06-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.50	16-06-06
181		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	16-06-03
182	16-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.08	16-05-30
183		DEUTSCHE BANK AG	-1.13	16-05-30
184	16-06-01	VICTORY SECURITIES CO LTD	-0.30	16-05-31
185	16-05-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	16-05-27
186	16-05-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.51	16-05-26
187		PHILLIP SECURITIES (HONG KONG) LTD	-0.50	16-05-26
188		COL SECURITIES (HK) LTD	-0.55	16-05-26
189	16-05-26	COL SECURITIES (HK) LTD	0.28	16-05-25
190		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	16-05-25
191	16-05-25	DEUTSCHE BANK AG	1.13
192		COL SECURITIES (HK) LTD	0.26	16-05-24
193		DAH SING SECURITIES LTD	-0.30	16-05-24
194		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.13	16-05-24
195	16-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.01	16-05-23
196		DAH SING SECURITIES LTD	0.31	16-05-23
197		BOCI SECURITIES LTD	-0.25	16-05-23
198		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	16-05-23
199		BANK OF CHINA (HONG KONG) LTD	-0.33	16-05-23
200	16-05-23	HAITONG INTERNATIONAL SECURITIES CO LTD	2.10	16-05-20
201		BANK OF CHINA (HONG KONG) LTD	0.43	16-05-20
202		BOCI SECURITIES LTD	0.35	16-05-20
203		THE HONGKONG AND SHANGHAI BANKING	0.26	16-05-20
204		QUAM SECURITIES LTD	0.26	16-05-20
205		PRIME SECURITIES LTD	-0.37	16-05-20
206		BRIGHT SMART SECURITIES INTERNATIONAL	-0.48	16-05-20
207		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.53	16-05-20
208		KGI ASIA LTD	-0.82	16-05-20
209		CHINA RISE SECURITIES ASSET MANAGEMENT	-2.29	16-05-20
210	16-05-20	BANK OF CHINA (HONG KONG) LTD	1.31	16-05-18
211		KGI ASIA LTD	1.06	16-05-18
212		THE HONGKONG AND SHANGHAI BANKING	0.95	16-05-18
213		BOCI SECURITIES LTD	0.76	16-05-19
214		BANK OF COMMUNICATIONS TRUSTEE LTD	0.62	16-05-18
215		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.62	16-05-18
216		STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	16-05-18
217		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.52	16-05-18
218		HANG SENG SECURITIES LTD	0.40	16-05-18
219		INTERACTIVE BROKERS HONG KONG LTD	0.27
220		EMPEROR SECURITIES LTD	-0.29	16-05-19
221		CIS SECURITIES ASSET MANAGEMENT LTD	-0.42	16-05-18
222		SINOPAC SECURITIES (ASIA) LTD	-0.47	16-05-18
223		ZHONGRONG PT SECURITIES LTD	-0.84	16-05-18
224		PRESIDENT SECURITIES (HONG KONG) LTD	-0.93	16-05-18
225		PRUDENTIAL BROKERAGE LTD	-0.97	16-05-19
226		CHINA RISE SECURITIES ASSET MANAGEMENT	-1.06	16-05-18
227		PHILLIP SECURITIES (HONG KONG) LTD	-1.07	16-05-19
228		PRIME SECURITIES LTD	-2.02	16-05-18
229	16-05-18	PRIME SECURITIES LTD	6.26
230		CHINA RISE SECURITIES ASSET MANAGEMENT	3.66
231		PHILLIP SECURITIES (HONG KONG) LTD	1.74
232		BRIGHT SMART SECURITIES INTERNATIONAL	1.43
233		HAITONG INTERNATIONAL SECURITIES CO LTD	1.14
234		PRUDENTIAL BROKERAGE LTD	1.10
235		PRESIDENT SECURITIES (HONG KONG) LTD	0.94
236		BLACK MARBLE SECURITIES LTD	0.92
237		ZHONGRONG PT SECURITIES LTD	0.84
238		CIS SECURITIES ASSET MANAGEMENT LTD	0.63
239		THE HONGKONG AND SHANGHAI BANKING	0.53
240		SINOPAC SECURITIES (ASIA) LTD	0.52
241		EMPEROR SECURITIES LTD	0.32
242		BANK OF CHINA (HONG KONG) LTD	0.29
243		CHIEF SECURITIES LTD	0.28
244		I-ACCESS INVESTORS LTD	0.27

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