Plover Bay Technologies Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01523	2016-07-13			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	25-06-03	UBS SECURITIES HONG KONG LTD	15.96	25-06-02
2	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.29	24-11-15
3		JPMORGAN CHASE BANK, NATIONAL	-0.29	24-11-15
4	24-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	24-10-10
5	24-06-17	BNP PARIBAS	0.50	24-06-13
6		THE HONGKONG AND SHANGHAI BANKING	-0.50	24-06-14
7	24-03-19	BANK OF CHINA (HONG KONG) LTD	0.27	24-03-18
8	22-04-01	BNP PARIBAS	34.78	22-03-28
9	22-01-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	22-01-11
10		JPMORGAN CHASE BANK, NATIONAL	-0.41	22-01-11
11	22-01-04	JPMORGAN CHASE BANK, NATIONAL	0.41	22-01-03
12		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	22-01-03
13	21-12-07	THE BANK OF EAST ASIA LTD	0.28	21-12-06
14	21-10-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	21-10-20
15		JPMORGAN CHASE BANK, NATIONAL	-0.40	21-10-20
16	21-10-19	JPMORGAN CHASE BANK, NATIONAL	0.37	21-10-18
17		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	21-10-18
18	21-09-07	PHILLIP SECURITIES (HONG KONG) LTD	-0.44	21-09-06
19	21-08-03	PHILLIP SECURITIES (HONG KONG) LTD	0.35	21-08-02
20	21-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	21-07-30
21	21-07-16	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-69.49	21-06-11
22	21-06-11	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	35.21	21-06-10
23		BNP PARIBAS	-35.21	21-06-09
24	21-06-10	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	34.28	17-02-08
25		THE BANK OF EAST ASIA LTD	-34.32	21-05-24
26	21-05-27	HSBC BROKING SECURITIES (HONG KONG) LTD	0.30	21-04-29
27		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-05-25
28	21-02-16	THE BANK OF EAST ASIA LTD	0.69	21-02-08
29		HANG SENG BANK LTD	-0.69	21-01-18
30	21-01-13	THE BANK OF EAST ASIA LTD	0.42	21-01-05
31		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	21-01-11
32	21-01-11	BNP PARIBAS	-0.67	20-07-10
33	20-08-25	THE BANK OF EAST ASIA LTD	-0.57	20-07-30
34	20-03-09	DBS BANK LTD	0.29	20-03-06
35	18-08-08	BNP PARIBAS	-0.27	18-07-20
36	18-01-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	18-01-29
37	18-01-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	18-01-26
38	17-11-08	MERRILL LYNCH FAR EAST LTD	0.29	17-11-07
39		DEUTSCHE BANK AG	-0.30	17-11-07
40	17-09-01	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.36	17-08-30
41	17-08-17	DEUTSCHE BANK AG	0.39	17-08-16
42		MERRILL LYNCH FAR EAST LTD	-0.33	17-08-16
43	17-08-16	DEUTSCHE BANK AG	0.77	17-08-15
44		MERRILL LYNCH FAR EAST LTD	-0.77	17-08-15
45	17-08-11	MERRILL LYNCH FAR EAST LTD	0.98	17-08-10
46		DEUTSCHE BANK AG	-0.88	17-08-09
47	17-08-04	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.38	17-08-03
48	17-08-03	THE BANK OF EAST ASIA LTD	-0.38	17-08-02
49		BNP PARIBAS	-0.38	17-08-01
50	17-07-31	INTERACTIVE BROKERS HONG KONG LTD	-0.28	17-07-28
51	17-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	17-07-27
52		BNP PARIBAS	-0.42	17-07-27
53	17-07-27	DEUTSCHE BANK AG	0.31	17-07-26
54	17-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.39	17-07-25
55	17-07-25	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.31	17-07-21
56	17-07-20	CHIEF SECURITIES LTD	0.36	17-07-18
57	17-06-13	UOB KAY HIAN (HONG KONG) LTD	-0.29	17-06-12
58	17-05-18	PHILLIP SECURITIES (HONG KONG) LTD	-0.28	17-05-17
59	17-05-11	PHILLIP SECURITIES (HONG KONG) LTD	0.28	17-05-10
60	17-04-28	THE HONGKONG AND SHANGHAI BANKING	0.43	17-04-27
61		BRIGHT SMART SECURITIES INTERNATIONAL	-0.45	17-04-27
62	17-04-26	DEUTSCHE BANK AG	0.29	17-04-21
63		MERRILL LYNCH FAR EAST LTD	-0.29	17-04-25
64	17-04-21	MERRILL LYNCH FAR EAST LTD	0.30	17-04-20
65		DEUTSCHE BANK AG	-0.30	17-04-06
66	17-03-28	HANG SENG SECURITIES LTD	-0.29	17-03-27
67	17-03-17	CHINA SYSTEM SECURITIES LTD	-0.25	17-03-16
68	17-03-16	DEUTSCHE BANK AG	0.29	17-03-13
69		MERRILL LYNCH FAR EAST LTD	-0.30	17-03-15
70		CHINA SYSTEM SECURITIES LTD	-0.35	17-03-15
71	17-03-13	MERRILL LYNCH FAR EAST LTD	0.51	17-03-09
72		DEUTSCHE BANK AG	-0.50	17-03-09
73	17-03-09	DEUTSCHE BANK AG	0.27	17-02-17
74		MERRILL LYNCH FAR EAST LTD	-0.26	17-03-08
75		WINTONE SECURITIES LTD	-0.35	17-03-08
76	17-03-03	THE HONGKONG AND SHANGHAI BANKING	0.35	17-03-02
77	17-03-02	WINTONE SECURITIES LTD	-0.27	17-03-01
78	17-02-15	MERRILL LYNCH FAR EAST LTD	0.25	17-02-14
79		DEUTSCHE BANK AG	-0.47	17-02-14
80	17-02-14	CHINA SYSTEM SECURITIES LTD	0.28	17-02-13
81		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.30	16-11-22
82		DEUTSCHE BANK AG	-0.37	17-02-13
83	17-02-13	DEUTSCHE BANK AG	1.08	16-12-15
84		MERRILL LYNCH FAR EAST LTD	-1.01	17-02-10
85	17-02-10	UOB KAY HIAN (HONG KONG) LTD	-0.42	17-02-09
86	17-02-09	THE HONGKONG AND SHANGHAI BANKING	0.37	17-02-08
87		HANG SENG SECURITIES LTD	0.33	17-02-08
88		SANFULL SECURITIES LTD	-0.32	17-02-08
89	17-02-08	SANFULL SECURITIES LTD	0.36	17-01-25
90	17-01-25	SINOPAC SECURITIES (ASIA) LTD	0.56	17-01-16
91		TUNG SHING SECURITIES (BROKERS) LTD	-0.56	17-01-23
92	16-12-23	BNP PARIBAS	38.00	16-07-15
93		THE BANK OF EAST ASIA LTD	-38.00	16-12-19
94	16-12-15	KGI ASIA LTD	-0.30	16-12-14
95	16-12-08	UOB KAY HIAN (HONG KONG) LTD	0.40	16-12-07
96		ARTA GLOBAL MARKETS LTD	-0.95	16-12-07
97	16-12-01	UOB KAY HIAN (HONG KONG) LTD	0.50	16-11-28
98		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.00	16-11-25
99	16-11-25	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.43	16-11-23
100		MANGO FINANCIAL LTD	-0.28	16-11-22
101		KINGSTON SECURITIES LTD	-0.36	16-11-24
102		MERRILL LYNCH FAR EAST LTD	-1.16	16-11-24
103	16-11-23	THE BANK OF EAST ASIA LTD	75.00	16-11-22
104		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.60	16-11-17
105		MERRILL LYNCH FAR EAST LTD	0.26	16-11-22
106		UOB KAY HIAN (HONG KONG) LTD	-0.56	16-11-22
107		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-75.01	16-11-17
108	16-11-22	KGI ASIA LTD	0.35	16-11-21
109		MANGO FINANCIAL LTD	-0.53	16-11-21
110	16-11-21	MERRILL LYNCH FAR EAST LTD	0.31	16-11-18
111	16-11-17	MERRILL LYNCH FAR EAST LTD	0.41	16-11-15
112		MANGO FINANCIAL LTD	-0.73	16-11-14
113	16-11-10	MERRILL LYNCH FAR EAST LTD	0.87	16-11-09
114		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.60	16-11-01
115	16-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	16-10-28
116	16-10-28	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.26	16-10-27
117	16-10-03	FIRST SECURITIES (HK) LTD	-0.32	16-09-28
118		ARTA GLOBAL MARKETS LTD	-0.50	16-09-28
119	16-09-28	ARTA GLOBAL MARKETS LTD	0.82	16-09-26
120		FIRST SECURITIES (HK) LTD	0.32
121		INTERACTIVE BROKERS HONG KONG LTD	-0.27	16-09-27
122		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.15	16-09-27
123	16-09-27	KGI ASIA LTD	0.42	16-09-26
124		SOFI SECURITIES (HONG KONG) LTD	0.31	16-09-26
125		INTERACTIVE BROKERS HONG KONG LTD	0.27	16-09-26
126		PHILLIP SECURITIES (HONG KONG) LTD	-0.34	16-09-26
127		PRUDENTIAL BROKERAGE LTD	-0.65	16-09-26
128	16-09-26	ARTA GLOBAL MARKETS LTD	1.09
129		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.46	16-09-08
130		BANK OF CHINA (HONG KONG) LTD	0.43	16-09-23
131		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.41	16-09-22
132		BRIGHT SMART SECURITIES INTERNATIONAL	0.36	16-09-23
133		THE HONGKONG AND SHANGHAI BANKING	0.36	16-09-23
134		PHILLIP SECURITIES (HONG KONG) LTD	0.35	16-09-23
135		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	16-09-23
136		KGI ASIA LTD	0.26	16-09-23
137		SOFI SECURITIES (HONG KONG) LTD	-0.25	16-09-15
138		GET NICE SECURITIES LTD	-0.30	16-09-23
139		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.32	16-08-29
140		PRUDENTIAL BROKERAGE LTD	-1.00	16-09-23
141		MASON SECURITIES LTD	-1.05	16-09-14
142		MANGO FINANCIAL LTD	-3.93	16-09-23
143	16-09-23	GET NICE SECURITIES LTD	0.28	16-09-01
144		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.45	16-09-12
145	16-09-22	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.40	16-08-15
146		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.40	16-08-05
147	16-09-12	SOFI SECURITIES (HONG KONG) LTD	0.32	16-09-09
148		CSC SECURITIES (HK) LTD	-0.30	16-09-07
149	16-09-09	BLACK MARBLE SECURITIES LTD	-0.32	16-09-08
150	16-09-06	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.38	16-09-01
151	16-08-25	MANGO FINANCIAL LTD	-0.34	16-08-23
152		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.60	16-08-23
153	16-08-10	SOFI SECURITIES (HONG KONG) LTD	-0.52	16-08-09
154	16-08-05	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.43	16-07-29
155	16-08-01	MANGO FINANCIAL LTD	-0.28	16-07-29
156	16-07-26	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.81	16-07-25
157	16-07-21	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.40	16-07-20
158		SOFI SECURITIES (HONG KONG) LTD	0.34	16-07-19
159		PRUDENTIAL BROKERAGE LTD	-0.32	16-07-20
160		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.87	16-07-18
161	16-07-18	BANK OF CHINA (HONG KONG) LTD	0.40	16-07-15
162		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.26	16-07-15
163		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	16-07-15
164		PRUDENTIAL BROKERAGE LTD	-0.40	16-07-15
165		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.44	16-07-15
166		MANGO FINANCIAL LTD	-0.91	16-07-15
167	16-07-15	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	74.62	16-07-13
168		ICBC (ASIA) SECURITIES LTD	0.46	16-07-13
169		BANK OF CHINA (HONG KONG) LTD	0.45	16-07-13
170		SOFI SECURITIES (HONG KONG) LTD	0.32
171		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	16-07-13
172		PHILLIP SECURITIES (HONG KONG) LTD	-0.34	16-07-13
173		CHOW SANG SANG SECURITIES LTD	-0.41	16-07-13
174		SINOPAC SECURITIES (ASIA) LTD	-0.41	16-07-13
175		MASON SECURITIES LTD	-0.71	16-07-13
176	16-07-13	MANGO FINANCIAL LTD	7.42
177		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	3.14
178		PRUDENTIAL BROKERAGE LTD	2.96
179		ZHONGTAI INTERNATIONAL SECURITIES LTD	2.20
180		GF SECURITIES (HONG KONG) BROKERAGE LTD	2.00
181		MASON SECURITIES LTD	2.00
182		CHOW SANG SANG SECURITIES LTD	0.90
183		PHILLIP SECURITIES (HONG KONG) LTD	0.71
184		HAITONG INTERNATIONAL SECURITIES CO LTD	0.58
185		SINOPAC SECURITIES (ASIA) LTD	0.51
186		FULBRIGHT SECURITIES LTD	0.50
187		CHINA GALAXY INTERNATIONAL SECURITIES	0.46
188		BRIGHT SMART SECURITIES INTERNATIONAL	0.36

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