PFC Device Inc.: O

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08231	2016-10-07	2022-02-18	2022-03-28	Docs

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• CCASS
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• Holdings
• Changes
• Big changes
• Concentration
• 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	22-03-28	HING WAI ALLIED SECURITIES LTD	-0.27	22-01-13
2		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.31	21-11-16
3		CIS SECURITIES ASSET MANAGEMENT LTD	-0.32	22-02-21
4		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	21-11-09
5		ICBC (ASIA) SECURITIES LTD	-0.32	21-12-07
6		DBS BANK (HONG KONG) LTD	-0.33	21-05-28
7		SOOCHOW SECURITIES INTERNATIONAL	-0.34	21-12-02
8		DONGXING SECURITIES (HONG KONG) CO LTD	-0.36	21-05-28
9		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.36	21-12-30
10		BOCI SECURITIES LTD	-0.42	22-02-07
11		CMB WING LUNG BANK LTD	-0.48	22-02-18
12		HANG SENG SECURITIES LTD	-0.49	22-02-21
13		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.51	22-02-18
14		NANYANG COMMERCIAL BANK LTD	-0.53	21-11-17
15		CHONG HING SECURITIES LTD	-0.60	21-12-20
16		CITIC SECURITIES BROKERAGE (HK) LTD	-0.60	22-02-21
17		INTERACTIVE BROKERS HONG KONG LTD	-0.61	22-02-22
18		FUBON SECURITIES (HONG KONG) LTD	-0.76	22-02-21
19		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.80	22-02-21
20		ROCTEC SECURITIES CO LTD	-1.07	21-08-20
21		SHANGHAI COMMERCIAL BANK LTD	-1.22	22-02-22
22		CHINA MERCHANTS BANK CO LTD	-1.38	22-02-21
23		SINOPAC SECURITIES (ASIA) LTD	-1.44	22-01-28
24		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.52	22-02-22
25		BANK OF CHINA (HONG KONG) LTD	-1.60	22-02-22
26		PRUDENTIAL BROKERAGE LTD	-1.67	22-02-22
27		THE HONGKONG AND SHANGHAI BANKING	-2.93	22-02-22
28		FUTU SECURITIES INTERNATIONAL	-3.62	22-03-21
29	22-02-22	PRUDENTIAL BROKERAGE LTD	0.37	22-02-21
30	22-02-21	PRUDENTIAL BROKERAGE LTD	1.30	22-02-08
31		CHINA MERCHANTS BANK CO LTD	-0.25	22-02-18
32		HANG SENG SECURITIES LTD	-0.27	22-02-18
33	22-02-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.38	21-05-28
34	21-11-09	FUTU SECURITIES INTERNATIONAL	0.68	21-11-08
35		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	21-06-24
36	21-07-23	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.35	21-05-28
37	21-07-15	SHANGHAI COMMERCIAL BANK LTD	-0.67	21-06-23
38	21-07-02	SINOPAC SECURITIES (ASIA) LTD	0.62	21-06-11
39		ROCTEC SECURITIES CO LTD	0.48	21-05-28
40		THE HONGKONG AND SHANGHAI BANKING	0.48	21-06-30
41		NANYANG COMMERCIAL BANK LTD	0.32	21-06-23
42		EVERBRIGHT SECURITIES INVESTMENT	0.29	21-06-25
43		SOOCHOW SECURITIES INTERNATIONAL	0.26	21-05-28
44	21-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	21-06-21
45	21-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	3.28	21-06-15
46	21-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.30	21-06-07
47	21-06-07	HAFOO SECURITIES LTD	-0.26	21-06-04
48	21-05-28	HAFOO SECURITIES LTD	0.26	21-05-24
49	21-05-18	CITIC SECURITIES BROKERAGE (HK) LTD	-8.47	21-02-03
50	21-04-26	SINOPAC SECURITIES (ASIA) LTD	-0.29	21-04-19
51	21-01-27	HAFOO SECURITIES LTD	-0.31	21-01-12
52	20-12-09	ROCTEC SECURITIES CO LTD	0.96
53		BOCI SECURITIES LTD	-0.75	20-12-08
54	20-09-11	CHINA INDUSTRIAL SECURITIES	-0.47	20-08-25
55	20-08-31	VALUABLE CAPITAL LTD	-0.26	20-08-25
56	20-08-28	HAFOO SECURITIES LTD	0.28	20-08-27
57	20-08-25	CHINA INDUSTRIAL SECURITIES	-0.28	20-01-30
58	20-08-18	EVERBRIGHT SECURITIES INVESTMENT	-0.74	20-08-10
59	20-08-10	BOCI SECURITIES LTD	0.60	20-08-07
60		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.26	20-08-06
61		EVERBRIGHT SECURITIES INVESTMENT	-0.33	20-08-07
62	20-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	20-07-15
63	20-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	20-07-08
64		REALINK FINANCIAL TRADE LTD	-0.47	20-07-08
65	19-12-06	RHB SECURITIES HONG KONG LTD	-0.34	18-09-12
66	19-09-26	CHINA INDUSTRIAL SECURITIES	-0.26	19-09-24
67	19-09-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.31	19-08-30
68		BOCOM INTERNATIONAL SECURITIES LTD	-0.31	19-01-04
69	19-04-24	CHINA INDUSTRIAL SECURITIES	-0.33	19-03-12
70	18-12-14	CHINA INDUSTRIAL SECURITIES	-0.27	18-12-13
71	18-10-18	LUK FOOK SECURITIES (HK) LTD	-0.46	18-10-04
72	18-10-04	LUK FOOK SECURITIES (HK) LTD	-0.33	18-09-19
73	18-09-21	CHINA MERCHANTS BANK CO LTD	0.37	18-09-18
74	18-09-14	CHINA MERCHANTS BANK CO LTD	0.35	18-09-13
75		BOCOM INTERNATIONAL SECURITIES LTD	0.31	18-09-07
76		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.31	18-09-13
77	18-09-07	LUK FOOK SECURITIES (HK) LTD	0.48	18-09-06
78		CMB WING LUNG BANK LTD	0.30	18-09-06
79		BOCI SECURITIES LTD	-0.34	18-09-06
80	18-09-06	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.35	18-07-30
81		LUK FOOK SECURITIES (HK) LTD	0.34	18-07-30
82	18-09-03	CITIC SECURITIES BROKERAGE (HK) LTD	0.59	18-07-17
83		BOCI SECURITIES LTD	-0.62	18-08-31
84	18-08-15	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.43	18-08-14
85	18-08-08	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.29	18-08-07
86	18-08-01	THE HONGKONG AND SHANGHAI BANKING	0.26	18-07-31
87	18-07-31	CHINA INDUSTRIAL SECURITIES	0.59	18-07-27
88		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.39	18-07-30
89		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.78	18-07-30
90	18-07-30	FUTU SECURITIES INTERNATIONAL	0.56	18-07-27
91		THE HONGKONG AND SHANGHAI BANKING	0.37	18-07-27
92		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.51	18-07-26
93		LUK FOOK SECURITIES (HK) LTD	-0.54	18-07-27
94		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.57	18-07-26
95	18-07-27	THE HONGKONG AND SHANGHAI BANKING	0.27	18-07-26
96		CHINA GALAXY INTERNATIONAL SECURITIES	-0.33	18-07-26
97		LUK FOOK SECURITIES (HK) LTD	-0.51	18-07-26
98	18-07-24	CMB WING LUNG BANK LTD	0.34	18-07-20
99		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.56	18-07-23
100	18-07-20	CHINA INDUSTRIAL SECURITIES	0.32	18-07-19
101		RHB SECURITIES HONG KONG LTD	-0.27	18-07-16
102		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.38	18-07-16
103	18-07-17	BOCI SECURITIES LTD	0.31	18-07-16
104		CITIC SECURITIES BROKERAGE (HK) LTD	-0.63	18-07-16
105	18-07-16	DBS VICKERS (HONG KONG) LTD	0.56	18-03-22
106		CITIC SECURITIES BROKERAGE (HK) LTD	-1.65	18-07-13
107	18-07-13	BOCI SECURITIES LTD	0.81	18-07-12
108		CITIC SECURITIES BROKERAGE (HK) LTD	-1.03	18-07-12
109	18-07-12	BRADBURY SECURITIES LTD	0.31	18-07-11
110		CITIC SECURITIES BROKERAGE (HK) LTD	-0.77	18-07-11
111	18-07-11	CITIC SECURITIES BROKERAGE (HK) LTD	0.91	18-07-10
112		ICBC (ASIA) SECURITIES LTD	0.39	18-07-10
113	18-07-10	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.48	18-07-09
114		BOCI SECURITIES LTD	-0.27	18-07-09
115	18-07-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.32	18-07-05
116		BOCI SECURITIES LTD	-0.39	18-07-06
117		CITIC SECURITIES BROKERAGE (HK) LTD	-0.41	18-07-06
118	18-07-05	CHINA INDUSTRIAL SECURITIES	0.50	18-07-04
119		FUTU SECURITIES INTERNATIONAL	0.40	18-07-04
120		BOCI SECURITIES LTD	-0.34	18-07-04
121		THE HONGKONG AND SHANGHAI BANKING	-0.35	18-07-04
122		ICBC (ASIA) SECURITIES LTD	-0.51	18-07-04
123	18-07-04	CHINA INDUSTRIAL SECURITIES	0.48	18-07-03
124		RHB SECURITIES HONG KONG LTD	0.28	18-07-03
125		CITIC SECURITIES BROKERAGE (HK) LTD	-0.53	18-07-03
126	18-07-03	CHINA INDUSTRIAL SECURITIES	0.51	18-06-29
127		CITIC SECURITIES BROKERAGE (HK) LTD	-1.36	18-06-29
128	18-06-29	CITIC SECURITIES BROKERAGE (HK) LTD	-0.61	18-06-28
129	18-06-28	CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	18-06-27
130	18-06-27	CITIC SECURITIES BROKERAGE (HK) LTD	8.98	18-06-14
131		EVERBRIGHT SECURITIES INVESTMENT	0.47	18-06-14
132		BRADBURY SECURITIES LTD	0.40	18-06-20
133		DONGXING SECURITIES (HONG KONG) CO LTD	0.34	18-06-19
134		FUTU SECURITIES INTERNATIONAL	0.33	18-06-26
135		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.30	18-06-26
136	18-06-22	THE HONGKONG AND SHANGHAI BANKING	0.31	18-06-21
137	18-06-21	CHINA GALAXY INTERNATIONAL SECURITIES	-0.42	18-06-15
138	18-06-14	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.14	18-06-13
139		BANK OF CHINA (HONG KONG) LTD	0.31	18-06-13
140		BOCI SECURITIES LTD	0.26	18-06-13
141		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	18-06-13
142		EVERBRIGHT SECURITIES INVESTMENT	-0.39	18-06-13
143		CHINA GALAXY INTERNATIONAL SECURITIES	-0.41	18-06-13
144		ICBC (ASIA) SECURITIES LTD	-0.53	18-06-13
145	18-06-13	CHINA GALAXY INTERNATIONAL SECURITIES	0.29	18-06-12
146		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.28	18-06-12
147	18-06-12	CITIC SECURITIES BROKERAGE (HK) LTD	6.21	18-06-11
148		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.33	18-06-11
149		CHINA GALAXY INTERNATIONAL SECURITIES	-0.37	18-06-11
150	18-06-11	CHINA GALAXY INTERNATIONAL SECURITIES	0.58	18-06-08
151		ICBC (ASIA) SECURITIES LTD	0.45	18-06-07
152		THE HONGKONG AND SHANGHAI BANKING	-0.49	18-06-08
153	18-06-08	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.29	18-06-07
154		THE HONGKONG AND SHANGHAI BANKING	-0.45	18-06-07
155	18-06-06	CHINA GALAXY INTERNATIONAL SECURITIES	0.26	18-06-04
156	18-06-04	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.28	18-06-01
157		CHINA GALAXY INTERNATIONAL SECURITIES	-0.54	18-06-01
158	18-05-31	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.50	18-05-30
159		ICBC (ASIA) SECURITIES LTD	-0.25	18-05-30
160	18-05-30	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.68	18-05-29
161		LUK FOOK SECURITIES (HK) LTD	0.30	18-05-29
162	18-05-28	LUK FOOK SECURITIES (HK) LTD	0.72	18-05-24
163		ICBC (ASIA) SECURITIES LTD	0.60	18-05-24
164		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.59	18-05-24
165		NANYANG COMMERCIAL BANK LTD	-0.27	18-05-24
166		CHINA GALAXY INTERNATIONAL SECURITIES	-0.31	18-05-24
167		THE HONGKONG AND SHANGHAI BANKING	-0.42	18-05-24
168		FUTU SECURITIES INTERNATIONAL	-0.46	18-05-24
169	18-05-08	CHINA GALAXY INTERNATIONAL SECURITIES	0.26	18-05-07
170	18-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	18-03-29
171		THE HONGKONG AND SHANGHAI BANKING	-0.46	18-03-29
172	18-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	18-02-06
173		YUANTA SECURITIES (HONG KONG) CO LTD	-0.29	18-02-02
174	18-02-01	BRADBURY SECURITIES LTD	0.26	18-01-31
175	18-01-30	ICBC (ASIA) SECURITIES LTD	-0.30	18-01-29
176		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.53	18-01-29
177		THE HONGKONG AND SHANGHAI BANKING	-0.78	18-01-29
178	18-01-29	HANG SENG SECURITIES LTD	-0.26	18-01-26
179	18-01-26	CHIEF SECURITIES LTD	-0.30	18-01-25
180	18-01-25	CHINA INDUSTRIAL SECURITIES	-1.07	18-01-17
181	18-01-24	SHANGHAI COMMERCIAL BANK LTD	1.47	18-01-03
182		ICBC (ASIA) SECURITIES LTD	0.80	18-01-23
183		DBS BANK (HONG KONG) LTD	0.37	18-01-11
184		THE HONGKONG AND SHANGHAI BANKING	-0.35	18-01-23
185		YUANTA SECURITIES (HONG KONG) CO LTD	-2.19	18-01-23
186	18-01-23	YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	18-01-22
187	18-01-19	YUANTA SECURITIES (HONG KONG) CO LTD	-0.28	18-01-18
188	18-01-18	YUANTA SECURITIES (HONG KONG) CO LTD	-0.46	18-01-17
189	18-01-17	EVERBRIGHT SECURITIES INVESTMENT	0.33	18-01-16
190		YUANTA SECURITIES (HONG KONG) CO LTD	-0.73	18-01-16
191	18-01-16	EVERBRIGHT SECURITIES INVESTMENT	0.34	18-01-15
192	18-01-15	EVERBRIGHT SECURITIES INVESTMENT	0.33	18-01-12
193		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.50	18-01-12
194	18-01-11	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.32	18-01-10
195	18-01-09	EVERBRIGHT SECURITIES INVESTMENT	0.32	18-01-08
196	17-11-28	THE HONGKONG AND SHANGHAI BANKING	0.40	17-11-24
197		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	17-11-27
198	17-11-20	CHINA INDUSTRIAL SECURITIES	-0.35	17-11-09
199	17-11-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	17-11-01
200	17-10-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	17-10-25
201	17-10-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	17-10-24
202	17-10-24	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.69	17-10-23
203	17-10-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.84	17-10-19
204	17-10-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.16	17-10-18
205	17-10-18	MIB SECURITIES (HONG KONG) LTD	-0.53	17-10-17
206	17-10-17	MIB SECURITIES (HONG KONG) LTD	-0.52	17-10-16
207	17-08-11	CHINA INDUSTRIAL SECURITIES	1.51	17-06-07
208		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.51	17-07-21
209	17-07-24	YUANTA SECURITIES (HONG KONG) CO LTD	0.34	17-07-21
210	17-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.25	17-07-19
211	17-06-12	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.53	17-06-06
212		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.53	17-06-09
213	17-06-07	HAITONG INTERNATIONAL SECURITIES CO LTD	2.13	17-06-06
214		MIB SECURITIES (HONG KONG) LTD	-2.13	17-05-29
215	17-06-05	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.25	17-06-01
216		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	17-06-02
217	17-06-02	THE HONGKONG AND SHANGHAI BANKING	0.38	17-06-01
218		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	17-05-24
219	17-05-29	MIB SECURITIES (HONG KONG) LTD	0.34	17-04-28
220		YUANTA SECURITIES (HONG KONG) CO LTD	-0.34	17-05-02
221	17-04-25	HANG SENG SECURITIES LTD	0.27	17-04-24
222	17-04-20	CHINA INDUSTRIAL SECURITIES	0.28	17-04-13
223	17-04-19	PHILLIP SECURITIES (HONG KONG) LTD	0.28	17-04-18
224	17-04-18	THE HONGKONG AND SHANGHAI BANKING	0.33	17-04-13
225		ENLIGHTEN SECURITIES LTD	0.25
226		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	17-04-13
227	17-04-13	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	17-04-12
228	17-03-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	17-02-28
229	17-02-21	BRIGHT SMART SECURITIES INTERNATIONAL	0.39	17-02-20
230	17-02-07	THE HONGKONG AND SHANGHAI BANKING	0.44	17-02-06
231		CHINA MERCHANTS BANK CO LTD	0.39	17-01-04
232		YUANTA SECURITIES (HONG KONG) CO LTD	-0.51	17-02-06
233		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.33	17-02-06
234	16-12-21	YUANTA SECURITIES (HONG KONG) CO LTD	-0.29	16-12-20
235		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.76	16-12-20
236	16-12-12	MIB SECURITIES (HONG KONG) LTD	-0.28	16-12-09
237	16-12-08	BOCI SECURITIES LTD	0.58	16-12-07
238		MIB SECURITIES (HONG KONG) LTD	-0.60	16-12-07
239	16-12-07	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.73	16-12-06
240		BANK OF CHINA (HONG KONG) LTD	0.34	16-12-06
241		THE HONGKONG AND SHANGHAI BANKING	0.33	16-12-06
242		MIB SECURITIES (HONG KONG) LTD	-2.88	16-12-06
243	16-12-06	MIB SECURITIES (HONG KONG) LTD	-0.37	16-12-05
244	16-12-05	BANK OF CHINA (HONG KONG) LTD	0.47	16-12-02
245		THE HONGKONG AND SHANGHAI BANKING	0.35	16-12-02
246		BOCI SECURITIES LTD	0.31	16-12-02
247		MIB SECURITIES (HONG KONG) LTD	-0.37	16-12-02
248		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.05	16-12-02
249	16-12-02	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.51	16-12-01
250	16-12-01	MANGO FINANCIAL LTD	-0.61	16-11-16
251	16-11-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	16-11-22
252	16-11-14	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.32	16-11-11
253	16-11-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.67	16-10-27
254	16-10-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.31	16-10-20
255	16-10-07	HAITONG INTERNATIONAL SECURITIES CO LTD	12.50
256		MIB SECURITIES (HONG KONG) LTD	8.12
257		YUANTA SECURITIES (HONG KONG) CO LTD	4.52
258		MANGO FINANCIAL LTD	0.61
259		FULBRIGHT SECURITIES LTD	0.29

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