Vincent Medical Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01612  2016-07-13    
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 25-04-14 INTERACTIVE BROKERS HONG KONG LTD -0.33 25-04-11
2 24-11-25 CMB INTERNATIONAL SECURITIES LTD 1.01 23-05-23
3 24-10-18 EFG BANK AG -0.34 23-03-15
4 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.36 24-07-12
5 JPMORGAN CHASE BANK, NATIONAL -0.36 24-07-16
6 23-06-02 THE HONGKONG AND SHANGHAI BANKING -0.29 23-05-23
7 23-02-09 BOCI SECURITIES LTD 0.92 23-02-03
8 MFG LIMITED -0.92 22-10-21
9 22-10-27 THE HONGKONG AND SHANGHAI BANKING 0.37 22-10-26
10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 22-10-17
11 22-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 22-10-05
12 THE HONGKONG AND SHANGHAI BANKING -0.37 22-10-13
13 22-09-08 INTERACTIVE BROKERS HONG KONG LTD 0.33 22-09-07
14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 22-06-23
15 22-08-18 BRIGHT SMART SECURITIES INTERNATIONAL 1.18 22-08-15
16 21-12-01 YF SECURITIES CO LTD 0.46 21-04-26
17 21-11-24 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 21-11-23
18 21-09-15 CITIBANK N.A. 0.30 21-09-14
19 UBS SECURITIES HONG KONG LTD -0.31 21-09-10
20 21-09-07 UBS SECURITIES HONG KONG LTD 0.32 21-08-31
21 CITIBANK N.A. -0.32 21-09-06
22 21-08-16 CITIBANK N.A. 0.73 21-08-13
23 DEUTSCHE BANK AG -0.73 21-08-11
24 21-08-05 DBS BANK (HONG KONG) LTD -0.25 21-08-03
25 21-08-04 BOCI SECURITIES LTD -0.35 21-08-03
26 21-06-21 UOB KAY HIAN (HONG KONG) LTD 0.70 21-06-18
27 21-05-24 FUTU SECURITIES INTERNATIONAL 0.39 21-05-21
28 21-05-21 UOB KAY HIAN (HONG KONG) LTD -0.62 21-05-20
29 21-05-06 BOCI SECURITIES LTD 0.50 21-05-05
30 PHILLIP SECURITIES (HONG KONG) LTD -0.37 21-05-05
31 MERRILL LYNCH FAR EAST LTD -0.40 21-05-05
32 21-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD 1.18 21-05-04
33 PHILLIP SECURITIES (HONG KONG) LTD 0.69 21-05-04
34 BMI SECURITIES LTD 0.45 21-04-29
35 MERRILL LYNCH FAR EAST LTD 0.29 21-05-04
36 BANK OF CHINA (HONG KONG) LTD -0.40 21-05-04
37 THE HONGKONG AND SHANGHAI BANKING -0.42 21-05-04
38 UOB KAY HIAN (HONG KONG) LTD -0.43 21-05-04
39 21-04-28 DBS BANK (HONG KONG) LTD 0.31 21-04-27
40 21-02-05 BANK OF CHINA (HONG KONG) LTD 0.42 21-02-04
41 INTERACTIVE BROKERS HONG KONG LTD -0.37 21-02-04
42 21-01-26 THE HONGKONG AND SHANGHAI BANKING -0.35 21-01-25
43 BANK OF CHINA (HONG KONG) LTD -0.41 21-01-25
44 21-01-07 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.28 21-01-06
45 21-01-06 THE HONGKONG AND SHANGHAI BANKING 0.75 21-01-05
46 21-01-05 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 21-01-04
47 20-12-29 INTERACTIVE BROKERS HONG KONG LTD -0.29 20-12-28
48 20-12-28 INTERACTIVE BROKERS HONG KONG LTD 0.36 20-12-23
49 20-11-13 THE HONGKONG AND SHANGHAI BANKING 0.31 20-11-12
50 20-11-12 CHINA MERCHANTS BANK CO LTD -0.26 20-11-09
51 20-10-23 FUTU SECURITIES INTERNATIONAL 0.39 20-10-22
52 20-10-07 THE HONGKONG AND SHANGHAI BANKING 0.33 20-10-06
53 20-10-05 BANK OF CHINA (HONG KONG) LTD 0.42 20-09-30
54 20-09-10 THE HONGKONG AND SHANGHAI BANKING 0.27 20-09-09
55 MIB SECURITIES (HONG KONG) LTD -0.76 20-09-04
56 20-09-09 THE HONGKONG AND SHANGHAI BANKING -0.37 20-09-08
57 20-08-31 MIB SECURITIES (HONG KONG) LTD 0.31 20-08-26
58 20-08-17 PRIME CHINA SECURITIES LTD -0.25 20-07-29
59 20-08-12 LUK FOOK SECURITIES (HK) LTD -0.30 20-08-11
60 20-08-05 THE HONGKONG AND SHANGHAI BANKING 0.31 20-08-04
61 20-07-28 BANK OF CHINA (HONG KONG) LTD 0.37 20-07-27
62 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.38 20-07-27
63 LUK FOOK SECURITIES (HK) LTD -0.38 20-07-27
64 20-07-24 FUTU SECURITIES INTERNATIONAL -0.29 20-07-23
65 20-07-22 INTERACTIVE BROKERS HONG KONG LTD -0.38 20-07-21
66 20-07-21 CROSBY SECURITIES LTD -0.26 20-07-20
67 20-07-20 INTERACTIVE BROKERS HONG KONG LTD 0.38 20-07-17
68 THE HONGKONG AND SHANGHAI BANKING 0.36 20-07-17
69 FUTU SECURITIES INTERNATIONAL -0.47 20-07-17
70 CROSBY SECURITIES LTD -1.11 20-07-17
71 20-07-17 CROSBY SECURITIES LTD -0.76 20-07-16
72 20-07-16 INTERACTIVE BROKERS HONG KONG LTD 0.53 20-07-15
73 THE HONGKONG AND SHANGHAI BANKING 0.41 20-07-15
74 FUTU SECURITIES INTERNATIONAL 0.28 20-07-15
75 UOB KAY HIAN (HONG KONG) LTD -0.26 20-07-15
76 CROSBY SECURITIES LTD -1.24 20-07-15
77 20-07-15 CROSBY SECURITIES LTD -0.47 20-07-14
78 20-07-14 BANK OF CHINA (HONG KONG) LTD 0.26 20-07-13
79 CROSBY SECURITIES LTD -1.00 16-07-18
80 20-07-10 THE HONGKONG AND SHANGHAI BANKING -0.26 20-07-09
81 BOCI SECURITIES LTD -0.31 20-07-09
82 20-07-08 CHINA INDUSTRIAL SECURITIES 0.58 20-07-07
83 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 20-07-07
84 FUTU SECURITIES INTERNATIONAL -0.48 20-07-07
85 20-07-07 FUTU SECURITIES INTERNATIONAL 0.61 20-07-06
86 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.58 20-07-06
87 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 20-07-06
88 CHINA INDUSTRIAL SECURITIES 0.27 20-07-06
89 UOB KAY HIAN (HONG KONG) LTD -0.41 20-07-06
90 BANK OF CHINA (HONG KONG) LTD -0.50 20-07-06
91 20-07-06 BOCI SECURITIES LTD 0.41 20-07-03
92 FUTU SECURITIES INTERNATIONAL 0.39 20-07-03
93 QUAM SECURITIES LTD 0.32 20-07-03
94 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 20-07-02
95 FIRST SHANGHAI SECURITIES LTD -0.26 20-07-03
96 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.27 20-07-02
97 UOB KAY HIAN (HONG KONG) LTD -0.27 20-07-03
98 INTERACTIVE BROKERS HONG KONG LTD -0.29 20-07-03
99 20-07-02 FUTU SECURITIES INTERNATIONAL 0.29 20-06-30
100 20-06-30 INTERACTIVE BROKERS HONG KONG LTD 0.66 20-06-29
101 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 20-06-29
102 BANK OF CHINA (HONG KONG) LTD -0.25 20-06-29
103 20-06-29 INTERACTIVE BROKERS HONG KONG LTD 1.29 20-06-26
104 FUTU SECURITIES INTERNATIONAL 1.03 20-06-26
105 FIRST SHANGHAI SECURITIES LTD 0.28 20-06-26
106 BANK OF CHINA (HONG KONG) LTD -0.26 20-06-26
107 THE HONGKONG AND SHANGHAI BANKING -0.40 20-06-26
108 UBS SECURITIES HONG KONG LTD -0.91 20-06-26
109 20-06-26 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.28 20-06-24
110 20-06-24 LUK FOOK SECURITIES (HK) LTD 0.70 20-06-23
111 20-05-26 MERRILL LYNCH FAR EAST LTD -0.31 20-05-25
112 20-05-25 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.27 20-05-18
113 20-04-29 MERRILL LYNCH FAR EAST LTD 0.28 20-04-28
114 DEUTSCHE BANK AG -0.27 20-04-27
115 20-04-16 DEUTSCHE BANK AG -0.40 20-04-15
116 LUK FOOK SECURITIES (HK) LTD -0.75 20-04-15
117 20-04-15 LUK FOOK SECURITIES (HK) LTD 0.46 20-04-14
118 THE HONGKONG AND SHANGHAI BANKING 0.45 20-04-14
119 BRIGHT SMART SECURITIES INTERNATIONAL 0.41 20-04-14
120 HANG SENG SECURITIES LTD 0.25 20-04-14
121 MERRILL LYNCH FAR EAST LTD -0.35 20-04-14
122 UOB KAY HIAN (HONG KONG) LTD -0.43 20-04-14
123 DEUTSCHE BANK AG -0.45 20-04-14
124 KINGSTON SECURITIES LTD -0.58 20-04-14
125 PHILLIP SECURITIES (HONG KONG) LTD -1.15 20-04-14
126 20-04-14 PHILLIP SECURITIES (HONG KONG) LTD 1.23 20-04-09
127 THE HONGKONG AND SHANGHAI BANKING 0.67 20-04-09
128 BANK OF CHINA (HONG KONG) LTD 0.57 20-04-09
129 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 20-04-09
130 MERRILL LYNCH FAR EAST LTD 0.33 20-04-09
131 CMB WING LUNG BANK LTD -0.26 20-04-09
132 EVERBRIGHT SECURITIES INVESTMENT -0.29 20-04-09
133 GAOYU SECURITIES LIMITED -0.35 20-04-09
134 UOB KAY HIAN (HONG KONG) LTD -0.59 20-04-09
135 DEUTSCHE BANK AG -0.75 20-04-08
136 UBS SECURITIES HONG KONG LTD -0.78 19-10-10
137 KINGSTON SECURITIES LTD -0.96 17-07-21
138 20-04-09 LUK FOOK SECURITIES (HK) LTD 0.35 20-04-08
139 CMB WING LUNG BANK LTD 0.33 20-04-08
140 HSBC BROKING SECURITIES (HONG KONG) LTD 0.31 20-04-08
141 UOB KAY HIAN (HONG KONG) LTD -0.48 20-04-08
142 20-04-08 UOB KAY HIAN (HONG KONG) LTD -0.27 20-04-07
143 DEUTSCHE BANK AG -0.98 20-04-02
144 20-04-01 FUTU SECURITIES INTERNATIONAL 0.31 20-03-31
145 UOB KAY HIAN (HONG KONG) LTD -0.36 20-03-30
146 THE HONGKONG AND SHANGHAI BANKING -0.62 20-03-31
147 20-03-30 THE HONGKONG AND SHANGHAI BANKING -0.53 20-03-27
148 20-03-27 INTERACTIVE BROKERS HONG KONG LTD 0.28 20-03-26
149 20-02-24 BANK OF CHINA (HONG KONG) LTD 0.29 20-02-21
150 EVERBRIGHT SECURITIES INVESTMENT -0.36 20-02-21
151 20-02-21 MFG LIMITED 0.31 19-08-07
152 BOCI SECURITIES LTD -0.31 20-02-20
153 20-02-03 BANK OF CHINA (HONG KONG) LTD 0.44 20-01-31
154 UOB KAY HIAN (HONG KONG) LTD -0.48 20-01-31
155 EVERBRIGHT SECURITIES INVESTMENT -0.59 20-01-31
156 20-01-30 DEUTSCHE BANK AG 3.04 20-01-29
157 MERRILL LYNCH FAR EAST LTD -3.04 20-01-29
158 20-01-29 MERRILL LYNCH FAR EAST LTD 3.03 20-01-06
159 DEUTSCHE BANK AG -3.03 19-06-05
160 19-06-05 DEUTSCHE BANK AG 3.05 19-05-29
161 MERRILL LYNCH FAR EAST LTD -3.05 19-05-30
162 19-05-29 MERRILL LYNCH FAR EAST LTD 3.05 19-05-23
163 DEUTSCHE BANK AG -3.05 19-05-20
164 19-05-20 DEUTSCHE BANK AG 3.05 19-05-15
165 MERRILL LYNCH FAR EAST LTD -3.05 19-05-15
166 19-05-15 MERRILL LYNCH FAR EAST LTD 3.05 19-05-09
167 DEUTSCHE BANK AG -3.05 18-08-28
168 18-08-28 DEUTSCHE BANK AG 3.04 18-08-21
169 MERRILL LYNCH FAR EAST LTD -3.04 18-08-21
170 18-08-21 MERRILL LYNCH FAR EAST LTD 2.33 18-08-20
171 DEUTSCHE BANK AG -2.33 18-08-20
172 18-08-20 DEUTSCHE BANK AG 2.33 18-08-16
173 MERRILL LYNCH FAR EAST LTD -2.33 18-08-16
174 18-08-16 MERRILL LYNCH FAR EAST LTD 1.44 18-08-15
175 DEUTSCHE BANK AG -1.44 18-08-15
176 18-08-15 DEUTSCHE BANK AG 1.44 18-08-07
177 MERRILL LYNCH FAR EAST LTD -1.44 18-08-07
178 18-08-07 MERRILL LYNCH FAR EAST LTD 3.09 18-08-03
179 DEUTSCHE BANK AG -3.09 18-08-03
180 18-08-03 DEUTSCHE BANK AG 1.49 18-08-02
181 MERRILL LYNCH FAR EAST LTD -1.49 18-08-02
182 18-08-02 MERRILL LYNCH FAR EAST LTD 0.95 18-08-01
183 DEUTSCHE BANK AG -0.95 18-08-01
184 18-08-01 MERRILL LYNCH FAR EAST LTD 0.50 18-07-31
185 DEUTSCHE BANK AG -0.50 18-07-31
186 18-07-31 DEUTSCHE BANK AG 3.04 18-07-25
187 MERRILL LYNCH FAR EAST LTD -3.04 18-07-25
188 18-07-03 MERRILL LYNCH FAR EAST LTD 3.04 18-06-20
189 DEUTSCHE BANK AG -3.04 18-06-20
190 18-06-20 DEUTSCHE BANK AG 3.04 18-06-19
191 MERRILL LYNCH FAR EAST LTD -3.04 18-06-19
192 18-06-19 MERRILL LYNCH FAR EAST LTD 3.04 18-06-15
193 DEUTSCHE BANK AG -3.04 18-06-04
194 18-06-04 DEUTSCHE BANK AG 3.05 18-05-29
195 MERRILL LYNCH FAR EAST LTD -3.05 18-05-31
196 18-05-29 MERRILL LYNCH FAR EAST LTD 3.05 18-05-28
197 DEUTSCHE BANK AG -3.05 18-05-21
198 18-05-21 DEUTSCHE BANK AG 3.05 18-05-16
199 MERRILL LYNCH FAR EAST LTD -3.06 18-05-16
200 18-05-16 MERRILL LYNCH FAR EAST LTD 3.06 18-05-03
201 DEUTSCHE BANK AG -3.06 18-02-27
202 18-02-27 DEUTSCHE BANK AG 3.06 17-06-02
203 MERRILL LYNCH FAR EAST LTD -3.06 18-02-23
204 18-02-23 MERRILL LYNCH FAR EAST LTD 3.14 18-02-14
205 THE HONGKONG AND SHANGHAI BANKING 1.41 18-02-13
206 UOB KAY HIAN (HONG KONG) LTD -4.55 18-02-14
207 18-02-05 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 18-01-31
208 18-01-05 UOB KAY HIAN (HONG KONG) LTD 0.35 17-12-22
209 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 17-12-22
210 17-07-21 KINGSTON SECURITIES LTD 1.61 17-06-12
211 UOB KAY HIAN (HONG KONG) LTD -1.61 17-07-17
212 17-07-11 UOB KAY HIAN (HONG KONG) LTD 9.60 17-07-06
213 17-02-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 17-02-15
214 UOB KAY HIAN (HONG KONG) LTD -0.86 17-02-15
215 17-01-25 CGS INTERNATIONAL SECURITIES HK LTD -0.47 17-01-23
216 17-01-17 GAOYU SECURITIES LIMITED 3.20 16-11-16
217 17-01-10 EVERBRIGHT SECURITIES INVESTMENT 3.20 16-12-14
218 16-11-16 GAOYU SECURITIES LIMITED -3.20 16-11-04
219 16-11-04 GAOYU SECURITIES LIMITED 3.20 16-10-11
220 16-10-06 SANFULL SECURITIES LTD -0.25 16-10-05
221 16-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 16-07-20
222 DEUTSCHE BANK AG -0.25 16-09-22
223 16-09-22 DEUTSCHE BANK AG 0.25 16-09-21
224 BNP PARIBAS -0.25 16-09-21
225 16-09-21 BNP PARIBAS 0.32 16-09-13
226 DEUTSCHE BANK AG -0.32 16-09-20
227 16-08-25 UBS SECURITIES HONG KONG LTD 2.35 16-07-18
228 QUAM SECURITIES LTD -2.35 16-08-24
229 16-08-24 DEUTSCHE BANK AG 0.27 16-08-19
230 BNP PARIBAS -0.27 16-08-19
231 16-08-19 BNP PARIBAS 0.34 16-08-10
232 DEUTSCHE BANK AG -0.34 16-08-10
233 16-08-10 THE HONGKONG AND SHANGHAI BANKING -0.30 16-08-09
234 16-07-29 EVERBRIGHT SECURITIES INVESTMENT -3.20 16-07-26
235 16-07-25 UOB KAY HIAN (HONG KONG) LTD 0.29 16-07-22
236 16-07-22 DEUTSCHE BANK AG 0.29 16-07-21
237 BNP PARIBAS -0.29 16-07-21
238 16-07-21 BNP PARIBAS 0.34
239 DEUTSCHE BANK AG -0.49 16-07-19
240 16-07-19 BANK OF CHINA (HONG KONG) LTD 0.37 16-07-18
241 BOSC INTERNATIONAL CO LTD -0.25 16-07-18
242 DEUTSCHE BANK AG -0.29 16-07-18
243 16-07-18 EVERBRIGHT SECURITIES INVESTMENT 2.86 16-07-15
244 BANK OF CHINA (HONG KONG) LTD 0.75 16-07-15
245 DEUTSCHE BANK AG 0.44 16-07-13
246 BOCI SECURITIES LTD 0.33 16-07-15
247 CGS INTERNATIONAL SECURITIES HK LTD 0.29
248 CITIBANK N.A. -0.27 16-07-15
249 BOSC INTERNATIONAL CO LTD -0.29 16-07-15
250 UOB KAY HIAN (HONG KONG) LTD -0.29 16-07-15
251 PHILLIP SECURITIES (HONG KONG) LTD -0.46 16-07-15
252 CHINA GALAXY INTERNATIONAL SECURITIES -0.49 16-07-15
253 CROSBY SECURITIES LTD -1.12 16-07-13
254 16-07-15 UOB KAY HIAN (HONG KONG) LTD 0.45 16-07-13
255 CITIBANK N.A. 0.30 16-07-13
256 BANK OF CHINA (HONG KONG) LTD 0.30 16-07-13
257 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 16-07-13
258 SINOPAC SECURITIES (ASIA) LTD -0.33 16-07-13
259 MERRILL LYNCH FAR EAST LTD -0.40 16-07-13
260 16-07-13 CROSBY SECURITIES LTD 6.29
261 QUAM SECURITIES LTD 2.63
262 THE HONGKONG AND SHANGHAI BANKING 1.78
263 CHINA GALAXY INTERNATIONAL SECURITIES 0.85
264 HAITONG INTERNATIONAL SECURITIES CO LTD 0.81
265 PHILLIP SECURITIES (HONG KONG) LTD 0.73
266 BOSC INTERNATIONAL CO LTD 0.71
267 BRIGHT SMART SECURITIES INTERNATIONAL 0.61
268 MERRILL LYNCH FAR EAST LTD 0.55
269 SINOPAC SECURITIES (ASIA) LTD 0.54
270 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47
271 PRUDENTIAL BROKERAGE LTD 0.42
272 EVERBRIGHT SECURITIES INVESTMENT 0.40
273 DEUTSCHE BANK AG 0.34
274 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32

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