Trio Industrial Electronics Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01710  2017-11-23    
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 25-06-20 MERRILL LYNCH FAR EAST LTD 3.05 25-06-19
2 CITIBANK N.A. -3.05 25-06-19
3 25-05-23 CITIBANK N.A. 3.13 25-05-22
4 MERRILL LYNCH FAR EAST LTD -3.14 25-05-19
5 25-05-19 MERRILL LYNCH FAR EAST LTD 2.00 25-05-16
6 THE HONGKONG AND SHANGHAI BANKING -2.00 25-05-15
7 25-05-16 MERRILL LYNCH FAR EAST LTD 1.24 25-05-13
8 CITIBANK N.A. -1.24 25-05-15
9 25-04-17 CITIBANK N.A. 1.38 25-04-14
10 MERRILL LYNCH FAR EAST LTD -1.38 25-04-11
11 25-04-11 MERRILL LYNCH FAR EAST LTD 1.42 25-04-09
12 CITIBANK N.A. -1.42 25-04-09
13 25-04-09 HANG SENG SECURITIES LTD 0.30 25-04-03
14 25-04-08 CITIBANK N.A. 1.55 25-03-31
15 MERRILL LYNCH FAR EAST LTD -1.55 25-04-07
16 25-04-02 BANK OF CHINA (HONG KONG) LTD 0.42 25-03-28
17 INTERACTIVE BROKERS HONG KONG LTD 0.33 25-03-28
18 MERRILL LYNCH FAR EAST LTD -1.17 25-03-31
19 25-03-28 REALINK FINANCIAL TRADE LTD 0.54 25-03-27
20 BOCI SECURITIES LTD -0.58 25-03-27
21 25-03-27 BOCI SECURITIES LTD 0.59 24-11-07
22 REALINK FINANCIAL TRADE LTD -0.33 25-03-24
23 MERRILL LYNCH FAR EAST LTD -0.53 25-03-25
24 25-03-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 25-03-14
25 25-02-26 MERRILL LYNCH FAR EAST LTD 3.20 25-02-25
26 CITIBANK N.A. -3.20 25-02-25
27 25-02-25 CITIBANK N.A. 3.20 25-02-21
28 MERRILL LYNCH FAR EAST LTD -3.20 25-02-20
29 25-02-03 MERRILL LYNCH FAR EAST LTD 3.26 25-01-24
30 CITIBANK N.A. -3.26 25-01-23
31 25-01-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.59 25-01-17
32 FUTU SECURITIES INTERNATIONAL -0.55 25-01-20
33 25-01-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 24-12-30
34 24-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 24-12-12
35 24-10-09 UOB KAY HIAN (HONG KONG) LTD -0.28 24-09-13
36 24-08-13 THE HONGKONG AND SHANGHAI BANKING 2.00 24-08-09
37 CITIBANK N.A. 1.32 24-08-01
38 MERRILL LYNCH FAR EAST LTD -3.32 24-07-17
39 24-06-11 FUTU SECURITIES INTERNATIONAL 0.41 24-06-06
40 REALINK FINANCIAL TRADE LTD -0.25 24-05-31
41 24-05-31 MERRILL LYNCH FAR EAST LTD 3.30 24-05-24
42 THE HONGKONG AND SHANGHAI BANKING -3.30 24-05-30
43 24-05-24 CITIBANK N.A. 1.94 24-05-23
44 MERRILL LYNCH FAR EAST LTD -1.94 24-05-17
45 24-05-17 MERRILL LYNCH FAR EAST LTD 1.94 24-05-14
46 CITIBANK N.A. -1.94 24-05-16
47 23-11-30 THE HONGKONG AND SHANGHAI BANKING 3.30 23-11-28
48 MORGAN STANLEY HONG KONG SECURITIES LTD -3.30 23-10-03
49 23-09-29 CITIBANK N.A. 1.94 23-09-28
50 MERRILL LYNCH FAR EAST LTD -1.94 23-09-22
51 23-09-22 MERRILL LYNCH FAR EAST LTD 1.95 23-09-11
52 CITIBANK N.A. -1.95 23-09-18
53 23-09-06 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 21-12-17
54 23-08-28 CITIBANK N.A. 1.70 23-08-25
55 MERRILL LYNCH FAR EAST LTD -1.70 23-08-25
56 23-08-25 MERRILL LYNCH FAR EAST LTD 0.86 23-08-24
57 CITIBANK N.A. -0.86 23-08-24
58 23-08-24 CITIBANK N.A. 1.11 23-08-23
59 MERRILL LYNCH FAR EAST LTD -1.11 23-08-23
60 23-08-22 MERRILL LYNCH FAR EAST LTD 1.21 23-08-21
61 CITIBANK N.A. -1.21 23-08-21
62 23-08-21 MERRILL LYNCH FAR EAST LTD 0.54 23-07-25
63 CITIBANK N.A. -0.54 23-08-15
64 23-08-10 BANK OF CHINA (HONG KONG) LTD 0.29 23-08-07
65 HANG SENG SECURITIES LTD -0.29 23-08-02
66 23-06-21 CITIBANK N.A. 1.94 23-06-14
67 MERRILL LYNCH FAR EAST LTD -1.94 23-06-19
68 23-06-14 MERRILL LYNCH FAR EAST LTD 1.94 23-06-09
69 CITIBANK N.A. -1.94 23-06-06
70 23-05-19 CITIBANK N.A. 1.94 23-05-18
71 MERRILL LYNCH FAR EAST LTD -1.94 23-05-17
72 23-05-15 MERRILL LYNCH FAR EAST LTD 1.94 23-05-11
73 CITIBANK N.A. -1.94 23-05-12
74 22-09-28 CITIBANK N.A. 1.94 22-09-23
75 MERRILL LYNCH FAR EAST LTD -1.94 22-09-21
76 22-09-21 MERRILL LYNCH FAR EAST LTD 1.94 22-08-16
77 CITIBANK N.A. -1.94 22-09-16
78 22-05-24 CITIBANK N.A. 1.95 22-05-23
79 MERRILL LYNCH FAR EAST LTD -1.94 22-05-23
80 22-05-18 MERRILL LYNCH FAR EAST LTD 2.00 22-05-16
81 CITIBANK N.A. -2.00 22-05-16
82 21-12-29 INTERACTIVE BROKERS HONG KONG LTD 0.40 21-12-28
83 CITIBANK N.A. -0.27 21-12-13
84 21-08-16 CITIBANK N.A. 2.16 21-08-12
85 DEUTSCHE BANK AG -2.16 21-08-06
86 21-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 2.00 21-08-02
87 DEUTSCHE BANK AG -1.88 21-06-18
88 21-07-08 INTERACTIVE BROKERS HONG KONG LTD 0.37 21-07-07
89 21-06-18 DEUTSCHE BANK AG 3.88 20-05-20
90 MERRILL LYNCH FAR EAST LTD -3.88 21-06-17
91 21-06-09 MERRILL LYNCH FAR EAST LTD 4.00 21-06-07
92 CITIBANK N.A. 0.47 21-06-08
93 UOB KAY HIAN (HONG KONG) LTD -0.64 21-05-17
94 MORGAN STANLEY HONG KONG SECURITIES LTD -4.00 21-05-27
95 20-11-06 SINOPAC SECURITIES (ASIA) LTD 0.30 20-03-31
96 EVERBRIGHT SECURITIES INVESTMENT -0.30 20-05-18
97 20-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 8.75 20-08-06
98 MERRILL LYNCH FAR EAST LTD -8.75 20-10-15
99 20-05-20 MERRILL LYNCH FAR EAST LTD 8.52 20-05-15
100 DEUTSCHE BANK AG -8.52 20-02-13
101 20-05-05 DBS BANK (HONG KONG) LTD -2.50 20-03-31
102 20-03-16 ELSTONE SECURITIES LTD 0.44
103 KINGKEY SECURITIES GROUP LTD -0.44 19-04-04
104 20-02-13 DEUTSCHE BANK AG 8.52 19-04-16
105 MERRILL LYNCH FAR EAST LTD -8.52 20-02-12
106 19-07-12 MERRILL LYNCH FAR EAST LTD 3.09 19-07-10
107 DEUTSCHE SECURITIES ASIA LTD -3.09 19-05-08
108 19-06-03 DBS BANK (HONG KONG) LTD 2.50 19-03-06
109 19-01-31 DEUTSCHE SECURITIES ASIA LTD 1.85 19-01-25
110 DEUTSCHE BANK AG -1.85 19-01-25
111 19-01-25 DEUTSCHE BANK AG 1.85 19-01-21
112 DEUTSCHE SECURITIES ASIA LTD -1.85 19-01-21
113 19-01-21 DEUTSCHE SECURITIES ASIA LTD 3.09 19-01-18
114 DEUTSCHE BANK AG -3.09 19-01-18
115 19-01-18 DEUTSCHE BANK AG 3.09 19-01-17
116 DEUTSCHE SECURITIES ASIA LTD -3.09 19-01-17
117 19-01-17 DEUTSCHE SECURITIES ASIA LTD 1.85 19-01-15
118 DEUTSCHE BANK AG -1.85 19-01-15
119 19-01-15 DEUTSCHE SECURITIES ASIA LTD 0.93 19-01-14
120 DEUTSCHE BANK AG -0.93 19-01-14
121 19-01-14 DEUTSCHE BANK AG 2.78 19-01-10
122 DEUTSCHE SECURITIES ASIA LTD -2.78 19-01-10
123 19-01-10 DEUTSCHE SECURITIES ASIA LTD 1.85 19-01-09
124 DEUTSCHE BANK AG -1.85 19-01-09
125 19-01-09 DEUTSCHE BANK AG 1.85 19-01-08
126 DEUTSCHE SECURITIES ASIA LTD -1.85 19-01-08
127 19-01-08 DEUTSCHE SECURITIES ASIA LTD 2.78 19-01-07
128 DEUTSCHE BANK AG -2.78 19-01-07
129 19-01-07 DEUTSCHE BANK AG 2.78 19-01-04
130 DEUTSCHE SECURITIES ASIA LTD -2.78 19-01-04
131 19-01-04 DEUTSCHE SECURITIES ASIA LTD 2.78 19-01-02
132 DEUTSCHE BANK AG -2.78 19-01-02
133 18-12-28 DEUTSCHE BANK AG 2.78 18-09-19
134 DEUTSCHE SECURITIES ASIA LTD -2.78 18-12-04
135 18-09-19 MERRILL LYNCH FAR EAST LTD 4.21 18-09-13
136 DEUTSCHE BANK AG -4.21 18-08-27
137 18-08-21 DEUTSCHE BANK AG 1.67 18-08-17
138 MERRILL LYNCH FAR EAST LTD -1.67 18-08-20
139 18-08-17 DEUTSCHE BANK AG 2.11 18-07-30
140 MERRILL LYNCH FAR EAST LTD -2.10 18-08-16
141 18-07-30 MERRILL LYNCH FAR EAST LTD 0.32 18-07-27
142 DEUTSCHE BANK AG -0.32 18-07-26
143 18-07-26 MERRILL LYNCH FAR EAST LTD 2.11 18-07-20
144 DEUTSCHE BANK AG -2.11 18-07-23
145 18-07-20 DEUTSCHE BANK AG 2.20 18-07-19
146 MERRILL LYNCH FAR EAST LTD -2.19 18-07-19
147 18-07-19 DEUTSCHE BANK AG 0.88 18-07-13
148 MERRILL LYNCH FAR EAST LTD -0.88 18-07-16
149 18-07-10 MERRILL LYNCH FAR EAST LTD 0.33 18-07-06
150 DEUTSCHE BANK AG -0.33 18-07-06
151 18-07-05 MERRILL LYNCH FAR EAST LTD 1.86 18-07-04
152 DEUTSCHE BANK AG -1.85 18-07-04
153 18-07-04 DEUTSCHE BANK AG 2.36 18-05-28
154 MERRILL LYNCH FAR EAST LTD -2.36 18-07-03
155 18-06-21 MERRILL LYNCH FAR EAST LTD 0.36 18-06-20
156 18-01-05 MERRILL LYNCH FAR EAST LTD 0.56 18-01-04
157 17-12-21 MERRILL LYNCH FAR EAST LTD 3.80 17-12-20
158 DEUTSCHE SECURITIES ASIA LTD -0.30 17-12-12
159 BANK OF CHINA (HONG KONG) LTD -0.34 17-12-20
160 DEUTSCHE BANK AG -3.55 17-12-19
161 17-12-19 DEUTSCHE BANK AG 0.26 17-12-15
162 MERRILL LYNCH FAR EAST LTD -0.26 17-12-18
163 17-12-13 DEUTSCHE BANK AG 0.55 17-12-11
164 MERRILL LYNCH FAR EAST LTD -0.30 17-12-12
165 17-12-12 DEUTSCHE SECURITIES ASIA LTD -0.43 17-12-04
166 17-12-11 DEUTSCHE BANK AG 0.73 17-12-06
167 BOCI SECURITIES LTD -0.29 17-12-08
168 17-12-08 UOB KAY HIAN (HONG KONG) LTD 0.44 17-12-07
169 17-12-07 MERRILL LYNCH FAR EAST LTD 0.75 17-12-05
170 17-12-06 DEUTSCHE BANK AG -0.30 17-12-05
171 17-12-04 BANK OF CHINA (HONG KONG) LTD 0.47 17-12-01
172 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 17-12-01
173 DEUTSCHE BANK AG 0.38 17-12-01
174 THE HONGKONG AND SHANGHAI BANKING 0.32 17-12-01
175 DEUTSCHE SECURITIES ASIA LTD 0.30 17-12-01
176 UOB KAY HIAN (HONG KONG) LTD -0.75 17-12-01
177 MERRILL LYNCH FAR EAST LTD -1.13 17-12-01
178 17-12-01 MERRILL LYNCH FAR EAST LTD 1.15 17-11-30
179 BOCOM INTERNATIONAL SECURITIES LTD 0.37 17-11-30
180 CITIBANK N.A. 0.30 17-11-30
181 UOB KAY HIAN (HONG KONG) LTD -0.47 17-11-30
182 DEUTSCHE BANK AG -1.39 17-11-30
183 17-11-30 DEUTSCHE SECURITIES ASIA LTD 1.20 17-11-29
184 DEUTSCHE BANK AG 0.59 17-11-29
185 THE HONGKONG AND SHANGHAI BANKING 0.44 17-11-29
186 PHILLIP SECURITIES (HONG KONG) LTD -1.16 17-11-29
187 MERRILL LYNCH FAR EAST LTD -2.57 17-11-29
188 17-11-29 DEUTSCHE BANK AG 2.43
189 PHILLIP SECURITIES (HONG KONG) LTD 1.17 17-11-28
190 BANK OF CHINA (HONG KONG) LTD 0.82 17-11-28
191 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 17-11-28
192 LUK FOOK SECURITIES (HK) LTD -0.30 17-11-28
193 UOB KAY HIAN (HONG KONG) LTD -0.42 17-11-28
194 BRIGHT SMART SECURITIES INTERNATIONAL -0.56 17-11-28
195 MERRILL LYNCH FAR EAST LTD -2.43 17-11-23
196 17-11-28 UOB KAY HIAN (HONG KONG) LTD 1.58 17-11-27
197 DEUTSCHE SECURITIES ASIA LTD 0.30 17-11-27
198 KOALA SECURITIES LTD -0.25 17-11-27
199 THE HONGKONG AND SHANGHAI BANKING -0.29 17-11-27
200 LUK FOOK SECURITIES (HK) LTD -0.55 17-11-27
201 PHILLIP SECURITIES (HONG KONG) LTD -1.67 17-11-27
202 17-11-27 UOB KAY HIAN (HONG KONG) LTD 2.08 17-11-23
203 DEUTSCHE SECURITIES ASIA LTD 1.60
204 BANK OF CHINA (HONG KONG) LTD 0.71 17-11-23
205 LUK FOOK SECURITIES (HK) LTD 0.44 17-11-23
206 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 17-11-23
207 EVERBRIGHT SECURITIES INVESTMENT 0.31 17-11-23
208 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 17-11-23
209 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 17-11-23
210 PRESIDENT SECURITIES (HONG KONG) LTD -0.34 17-11-23
211 CHOW SANG SANG SECURITIES LTD -0.36 17-11-23
212 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 17-11-23
213 RUIBANG SECURITIES LTD -0.39 17-11-23
214 CSC SECURITIES (HK) LTD -0.41 17-11-23
215 PRUDENTIAL BROKERAGE LTD -0.42 17-11-23
216 KGI ASIA LTD -0.42 17-11-23
217 SINOPAC SECURITIES (ASIA) LTD -0.55 17-11-23
218 PHILLIP SECURITIES (HONG KONG) LTD -0.82 17-11-23
219 KOALA SECURITIES LTD -1.29 17-11-23
220 KINGKEY SECURITIES GROUP LTD -2.59 17-11-23
221 17-11-23 MERRILL LYNCH FAR EAST LTD 5.00
222 PHILLIP SECURITIES (HONG KONG) LTD 2.87
223 KINGKEY SECURITIES GROUP LTD 2.60
224 KOALA SECURITIES LTD 1.73
225 SINOPAC SECURITIES (ASIA) LTD 1.09
226 BRIGHT SMART SECURITIES INTERNATIONAL 0.96
227 THE HONGKONG AND SHANGHAI BANKING 0.84
228 BANK OF CHINA (HONG KONG) LTD 0.63
229 LUK FOOK SECURITIES (HK) LTD 0.60
230 HAITONG INTERNATIONAL SECURITIES CO LTD 0.57
231 KGI ASIA LTD 0.57
232 PRUDENTIAL BROKERAGE LTD 0.53
233 CITIC SECURITIES BROKERAGE (HK) LTD 0.48
234 CSC SECURITIES (HK) LTD 0.41
235 SUPREME CHINA SECURITIES LTD 0.41
236 RUIBANG SECURITIES LTD 0.40
237 CHOW SANG SANG SECURITIES LTD 0.37
238 PRESIDENT SECURITIES (HONG KONG) LTD 0.35
239 I-ACCESS INVESTORS LTD 0.33
240 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28
241 FUTU SECURITIES INTERNATIONAL 0.27

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