Asian Capital Resources (Holdings) Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08025  1999-12-16  2021-12-23  2023-08-07
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 23-08-07 HANG SENG SECURITIES LTD -0.27 21-12-13
2 ICBC (ASIA) SECURITIES LTD -0.28 21-12-01
3 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.28 22-06-27
4 HANG SENG BANK LTD -0.31 23-05-17
5 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.31 21-07-12
6 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 21-12-29
7 CHIYU BANKING CORPORATION LTD -0.36 21-09-02
8 PC SECURITIES LTD -0.41 21-05-21
9 VALUABLE CAPITAL LTD -0.41 21-12-29
10 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 21-12-28
11 INTEGRITY SECURITIES LTD -0.44 21-07-02
12 QUAM SECURITIES LTD -0.49 21-12-28
13 TIGER SECURITIES ASSET MANAGEMENT CO LTD -0.50 21-07-16
14 CITIBANK N.A. -0.51 23-04-26
15 CELESTIAL SECURITIES LTD -0.59 22-04-01
16 SDICS INTERNATIONAL SECURITIES (HONG -0.60 21-11-10
17 SINOLINK SECURITIES (HONG KONG) CO LTD -0.62 21-11-04
18 CMB WING LUNG BANK LTD -0.62 21-12-10
19 FUTU SECURITIES INTERNATIONAL -1.04 22-03-16
20 BOCI SECURITIES LTD -2.10 23-03-31
21 KGI ASIA LTD -2.56 20-04-24
22 STANDARD CHARTERED BANK (HONG KONG) LTD -3.17 22-06-22
23 THE HONGKONG AND SHANGHAI BANKING -3.82 23-04-26
24 BANK OF CHINA (HONG KONG) LTD -4.87 22-07-20
25 23-03-31 BOCI SECURITIES LTD -0.93 21-11-24
26 21-12-08 THE HONGKONG AND SHANGHAI BANKING 0.25 21-11-30
27 21-09-17 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 21-09-15
28 21-09-07 BANK OF COMMUNICATIONS TRUSTEE LTD 0.34 21-08-30
29 21-09-02 CMB WING LUNG BANK LTD -0.69 21-09-01
30 21-09-01 CMB WING LUNG BANK LTD 0.46 21-08-31
31 21-08-24 VALUABLE CAPITAL LTD 0.29 21-08-23
32 21-08-23 CMB WING LUNG BANK LTD 0.29 21-08-20
33 21-08-11 CITIBANK N.A. 0.28 21-08-06
34 21-07-30 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 21-07-29
35 21-07-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 21-07-27
36 21-07-23 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 21-07-22
37 21-07-22 FUTU SECURITIES INTERNATIONAL 0.26 21-07-21
38 21-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 21-07-06
39 QUAM SECURITIES LTD -0.36 21-07-06
40 CMB WING LUNG BANK LTD -0.55 21-07-06
41 21-07-02 FUTU SECURITIES INTERNATIONAL -0.33 21-06-30
42 21-06-30 FUTU SECURITIES INTERNATIONAL 0.42 21-06-29
43 PRUDENTIAL BROKERAGE LTD -0.69 21-06-28
44 EVERBRIGHT SECURITIES INVESTMENT -0.77 21-06-29
45 21-05-28 EVERBRIGHT SECURITIES INVESTMENT -0.26 21-05-27
46 21-04-14 BANK OF CHINA (HONG KONG) LTD 0.38 21-03-19
47 K.K.M. SECURITIES LTD -0.38 20-03-30
48 20-11-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 20-11-19
49 BOCI SECURITIES LTD -0.30 20-07-24
50 20-07-24 BOCI SECURITIES LTD -0.30 20-07-21
51 20-03-30 EVERBRIGHT SECURITIES INVESTMENT -0.36 19-07-02
52 K.K.M. SECURITIES LTD -0.97 07-06-26
53 20-02-05 BOCI SECURITIES LTD -0.50 19-12-05
54 20-02-03 THE HONGKONG AND SHANGHAI BANKING -0.49 19-09-17
55 20-01-23 BANK OF CHINA (HONG KONG) LTD -0.60 20-01-03
56 20-01-03 KGI ASIA LTD -0.37 19-12-18
57 BANK OF CHINA (HONG KONG) LTD -0.61 19-12-18
58 19-11-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.43 19-05-24
59 CELESTIAL SECURITIES LTD -0.43 18-03-22
60 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 1.49 19-06-24
61 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.49 19-05-24
62 17-05-09 PC SECURITIES LTD 0.27 17-04-27
63 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 17-04-27
64 16-09-22 THE HONGKONG AND SHANGHAI BANKING 0.25 16-09-19
65 16-04-19 CMB WING LUNG BANK LTD 0.36 07-06-26
66 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.36 15-11-19
67 15-12-17 EVERBRIGHT SECURITIES INVESTMENT -0.37 14-07-17
68 15-08-14 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 14-01-16
69 15-01-16 SDICS INTERNATIONAL SECURITIES (HONG 0.64 15-01-05
70 BANK OF CHINA (HONG KONG) LTD -0.64 15-01-15
71 14-12-11 KGI ASIA LTD -0.58 14-11-03
72 14-12-10 TIGER SECURITIES ASSET MANAGEMENT CO LTD -0.25 14-02-11
73 PRUDENTIAL BROKERAGE LTD -0.26 14-12-01
74 14-12-08 BANK OF CHINA (HONG KONG) LTD -1.09 14-12-04
75 14-12-05 THE HONGKONG AND SHANGHAI BANKING -0.60 14-12-04
76 BOCI SECURITIES LTD -0.76 14-12-03
77 14-11-24 CHINA SECURITIES (INTERNATIONAL) -0.77 14-11-19
78 14-11-19 CHINA SECURITIES (INTERNATIONAL) -0.77 14-08-29
79 14-09-29 INTEGRITY SECURITIES LTD 0.47 14-09-24
80 14-09-08 UBS SECURITIES HONG KONG LTD 0.25
81 14-08-29 CHINA SECURITIES (INTERNATIONAL) 1.55
82 14-03-14 MIB SECURITIES (HONG KONG) LTD 0.50 13-01-30
83 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.50 14-01-20
84 13-12-20 INTEGRITY SECURITIES LTD -0.47 13-11-21
85 13-03-27 SOUTH CHINA SECURITIES LTD 0.57 13-01-28
86 13-02-04 BANK OF CHINA (HONG KONG) LTD 0.33 13-02-01
87 TIGER SECURITIES ASSET MANAGEMENT CO LTD -0.29 13-02-01
88 13-01-29 BANK OF CHINA (HONG KONG) LTD -0.45 13-01-25
89 13-01-28 TIGER SECURITIES ASSET MANAGEMENT CO LTD 1.60
90 SINOLINK SECURITIES (HONG KONG) CO LTD 1.59 13-01-23
91 INTEGRITY SECURITIES LTD 1.18 13-01-25
92 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.67 13-01-11
93 THE HONGKONG AND SHANGHAI BANKING -0.29 13-01-24
94 13-01-03 YUE XIU SECURITIES CO LTD -0.34 13-01-02
95 12-11-26 THE HONGKONG AND SHANGHAI BANKING 0.86 12-11-23
96 12-11-23 KGI ASIA LTD 2.93 12-11-15
97 12-11-15 CELESTIAL SECURITIES LTD 0.27 12-11-14
98 12-11-14 CELESTIAL SECURITIES LTD 0.30 12-11-13
99 12-11-13 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.32 12-11-12
100 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.60 11-11-10
101 12-10-26 THE HONGKONG AND SHANGHAI BANKING -1.18 12-08-29
102 12-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 12-09-18
103 12-10-19 KGI ASIA LTD -0.35 12-03-22
104 BOCI SECURITIES LTD -1.37 12-09-17
105 12-10-18 BANK OF CHINA (HONG KONG) LTD -1.73 12-09-21
106 12-10-11 PRUDENTIAL BROKERAGE LTD -0.49 12-09-24
107 EVERBRIGHT SECURITIES INVESTMENT -0.63 12-06-11
108 12-06-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 12-04-24
109 EVERBRIGHT SECURITIES INVESTMENT -0.35 12-06-08
110 12-06-01 THE HONGKONG AND SHANGHAI BANKING 0.35 12-05-28
111 EVERBRIGHT SECURITIES INVESTMENT -0.27 12-05-15
112 12-04-27 BOCI SECURITIES LTD 1.72 12-04-23
113 12-01-12 KGI ASIA LTD 0.58 12-01-09
114 12-01-09 KGI ASIA LTD -0.58 11-07-19
115 11-09-09 THE HONGKONG AND SHANGHAI BANKING 0.63 11-09-05
116 11-03-04 EVERBRIGHT SECURITIES INVESTMENT -0.30 10-12-20
117 11-02-14 BOCI SECURITIES LTD -0.38 11-01-28
118 11-02-11 BANK OF CHINA (HONG KONG) LTD -0.64 11-02-08
119 11-02-10 THE HONGKONG AND SHANGHAI BANKING -0.41 11-02-01
120 11-02-01 THE HONGKONG AND SHANGHAI BANKING 0.47 11-01-26
121 10-12-29 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.54 10-11-15
122 10-11-18 BOCI SECURITIES LTD 0.86 10-11-17
123 10-10-29 YUE XIU SECURITIES CO LTD -0.27 10-10-13
124 10-10-20 BANK OF CHINA (HONG KONG) LTD -0.80 10-10-19
125 10-07-29 EVERBRIGHT SECURITIES INVESTMENT 3.83 10-06-17
126 10-07-20 PHILLIP SECURITIES (HONG KONG) LTD 0.43 10-07-12
127 ICBC INTERNATIONAL SECURITIES LTD -0.41 10-07-19
128 10-07-15 THE HONGKONG AND SHANGHAI BANKING 0.99 10-07-14
129 10-07-12 BOCI SECURITIES LTD 0.31 10-07-08
130 10-06-25 YUE XIU SECURITIES CO LTD -0.60 10-06-23
131 10-05-10 BANK OF CHINA (HONG KONG) LTD 0.26 10-05-07
132 10-05-07 BANK OF CHINA (HONG KONG) LTD 0.30 10-05-06
133 10-05-06 BANK OF CHINA (HONG KONG) LTD 0.31 10-04-30
134 BOCI SECURITIES LTD -0.32 10-04-16
135 10-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.97 10-04-08
136 10-04-30 BANK OF CHINA (HONG KONG) LTD 0.52 10-04-12
137 10-04-16 BOCI SECURITIES LTD 1.62 10-04-08
138 10-04-01 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.43 10-03-31
139 10-03-29 KGI ASIA LTD 0.33 10-03-26
140 10-03-25 FULBRIGHT SECURITIES LTD 0.38 10-03-24
141 BANK OF CHINA (HONG KONG) LTD -0.28 10-03-24
142 10-03-24 YUE XIU SECURITIES CO LTD 0.30 10-03-23
143 FULBRIGHT SECURITIES LTD 0.26 10-03-04
144 THE HONGKONG AND SHANGHAI BANKING -0.29 10-03-23
145 10-03-11 KGI ASIA LTD 0.97 10-03-10
146 10-03-10 BANK OF CHINA (HONG KONG) LTD 0.29 10-03-09
147 10-03-09 KGI ASIA LTD -0.37 10-03-08
148 10-03-04 BANK OF CHINA (HONG KONG) LTD 0.33 10-03-03
149 10-03-02 KGI ASIA LTD 0.44 10-03-01
150 BOCI SECURITIES LTD 0.44 10-03-01
151 HAITONG INTERNATIONAL SECURITIES CO LTD -1.21 10-03-01
152 10-03-01 CITIBANK N.A. 0.40 10-01-26
153 KGI ASIA LTD 0.28 10-02-26
154 THE HONGKONG AND SHANGHAI BANKING 0.26 10-02-26
155 HAITONG INTERNATIONAL SECURITIES CO LTD -1.69 10-02-26
156 10-02-26 KGI ASIA LTD 0.32 10-02-24
157 HAITONG INTERNATIONAL SECURITIES CO LTD -0.67 10-02-25
158 10-02-25 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 10-02-24
159 10-02-23 GOLDENWAY SECURITIES CO LTD -0.34 07-06-26
160 10-01-29 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 10-01-25
161 10-01-25 BANK OF CHINA (HONG KONG) LTD 0.35 10-01-22
162 10-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 10-01-21
163 HAITONG INTERNATIONAL SECURITIES CO LTD -0.75 10-01-21
164 10-01-21 KGI ASIA LTD 0.53 10-01-20
165 THE HONGKONG AND SHANGHAI BANKING 0.32 10-01-20
166 HAITONG INTERNATIONAL SECURITIES CO LTD -0.81 10-01-20
167 10-01-20 KGI ASIA LTD 0.31 10-01-14
168 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.55 10-01-19
169 10-01-19 BANK OF CHINA (HONG KONG) LTD 0.40 10-01-18
170 10-01-08 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 10-01-07
171 09-11-26 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 09-11-24
172 09-11-10 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 09-10-30
173 09-10-12 CHINA EVERBRIGHT SECURITIES (HK) LTD 6.56 09-09-29
174 09-10-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.52 09-10-07
175 09-10-05 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 09-10-02
176 09-09-24 BOCI SECURITIES LTD 0.26 09-09-23
177 09-09-21 HANG SENG SECURITIES LTD 0.29 09-09-18
178 KGI ASIA LTD -0.35 09-09-18
179 09-09-18 KGI ASIA LTD 0.69 09-09-16
180 SOUTH CHINA SECURITIES LTD -0.34 09-09-16
181 CHOW SANG SANG SECURITIES LTD -0.35 09-09-16
182 09-09-16 KGI ASIA LTD 0.61 09-09-15
183 SOUTH CHINA SECURITIES LTD 0.34 07-11-05
184 09-09-15 CHOW SANG SANG SECURITIES LTD 0.33 09-09-14
185 BANK OF CHINA (HONG KONG) LTD 0.27 09-09-14
186 THE HONGKONG AND SHANGHAI BANKING -0.31 09-09-14
187 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.90 08-09-25
188 09-09-14 KGI ASIA LTD 0.37 09-07-07
189 BOCI SECURITIES LTD -0.28 09-08-28
190 MASON SECURITIES LTD -0.28 07-10-10
191 09-08-10 HANG SENG SECURITIES LTD -0.28 09-08-07
192 09-08-07 HANG SENG SECURITIES LTD 0.44 09-08-06
193 HANG SENG BANK LTD -0.58 09-08-05
194 09-08-05 HANG SENG SECURITIES LTD 0.27 09-07-28
195 HANG SENG BANK LTD -0.39 09-07-21
196 09-07-24 PRUDENTIAL BROKERAGE LTD 0.31 09-07-22
197 CELESTIAL SECURITIES LTD -0.31 09-07-08
198 09-07-21 HANG SENG BANK LTD 1.00 07-06-26
199 08-10-27 HAITONG INTERNATIONAL SECURITIES CO LTD -4.44 08-09-23
200 08-10-15 THE HONGKONG AND SHANGHAI BANKING -0.58 08-09-25
201 08-10-14 CITIBANK N.A. -0.63 08-09-25
202 08-10-06 BOCI SECURITIES LTD -0.83 08-09-26
203 08-09-30 PRUDENTIAL BROKERAGE LTD -0.70 08-09-26
204 BANK OF CHINA (HONG KONG) LTD -0.77 08-09-26
205 08-04-22 BOCI SECURITIES LTD -0.31 08-04-14
206 08-04-11 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28 08-04-10
207 08-03-13 CELESTIAL SECURITIES LTD 0.29 08-03-03
208 THE HONGKONG AND SHANGHAI BANKING -0.28 08-03-11
209 08-02-14 EMPEROR SECURITIES LTD 0.32 08-02-13
210 08-02-13 EMPEROR SECURITIES LTD -0.31 08-02-12
211 08-02-12 KAISER SECURITIES LTD 0.33 08-02-11
212 EMPEROR SECURITIES LTD 0.31 08-01-31
213 08-02-04 TSE'S SECURITIES LTD -0.31 08-01-30
214 08-01-16 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.48 07-12-28
215 07-12-28 BANK OF CHINA (HONG KONG) LTD 0.29 07-12-18
216 HANG SENG SECURITIES LTD -0.25 07-12-27
217 07-12-27 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.25 07-12-21
218 07-12-21 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.31 07-12-20
219 07-12-20 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 07-12-18
220 07-12-17 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.31 07-12-14
221 07-12-12 EMPEROR SECURITIES LTD -0.30 07-12-11
222 07-12-11 HANG SENG SECURITIES LTD 0.31 07-11-30
223 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 07-12-10
224 07-11-30 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.31 07-11-29
225 07-11-29 EMPEROR SECURITIES LTD 0.26 07-11-27
226 07-11-27 CITIBANK N.A. -0.27 07-10-25
227 07-11-01 BOCI SECURITIES LTD -0.36 07-10-26
228 HAITONG INTERNATIONAL SECURITIES CO LTD -1.98 07-10-23
229 07-10-29 EMPEROR SECURITIES LTD 0.26 07-10-26
230 07-10-17 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.78 07-09-04
231 BOCI SECURITIES LTD -1.76 07-10-16
232 07-10-02 THE HONGKONG AND SHANGHAI BANKING 0.42 07-09-28
233 HSBC BROKING SECURITIES (HONG KONG) LTD -0.40 07-09-27
234 07-07-24 BANK OF CHINA (HONG KONG) LTD 0.26 07-07-23
235 BOCI SECURITIES LTD -0.59 07-07-23
236 07-07-23 BOCI SECURITIES LTD -1.02 07-07-20
237 07-07-04 BOCI SECURITIES LTD 4.91 07-07-03
238 07-07-03 HAITONG INTERNATIONAL SECURITIES CO LTD -0.68 07-06-29

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