S&S Intervalue China Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08506  2018-01-04  2021-03-31  2022-06-07
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 22-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 21-03-30
2 DBS BANK (HONG KONG) LTD -0.30 21-04-07
3 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 21-03-31
4 CHINA INDUSTRIAL SECURITIES -0.43 21-04-07
5 ICBC (ASIA) SECURITIES LTD -0.56 21-04-07
6 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.61 21-04-07
7 BANK OF CHINA (HONG KONG) LTD -0.69 21-04-07
8 INTERACTIVE BROKERS HONG KONG LTD -1.15 21-11-11
9 RUISEN PORT SECURITIES LTD -1.26 21-04-07
10 THE HONGKONG AND SHANGHAI BANKING -1.94 22-05-24
11 FUTU SECURITIES INTERNATIONAL -2.35 21-04-28
12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -28.86 21-11-29
13 21-11-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 28.71 21-06-23
14 CHINA RESERVE SECURITIES LTD -28.71 20-04-23
15 21-11-11 THE HONGKONG AND SHANGHAI BANKING 0.50 21-09-29
16 INTERACTIVE BROKERS HONG KONG LTD -0.50 21-04-26
17 21-04-23 FUTU SECURITIES INTERNATIONAL -0.50 21-04-07
18 21-03-10 FUTU SECURITIES INTERNATIONAL -0.36 21-03-09
19 21-03-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 21-03-05
20 21-03-01 FUTU SECURITIES INTERNATIONAL -2.60 21-02-26
21 21-01-22 CHINA INDUSTRIAL SECURITIES -0.38 21-01-18
22 20-12-28 BANK OF CHINA (HONG KONG) LTD 0.46 20-12-23
23 KINGSTON SECURITIES LTD -0.56 20-12-23
24 20-12-23 KINGSTON SECURITIES LTD 0.56 20-12-18
25 BANK OF CHINA (HONG KONG) LTD -0.56 20-12-22
26 20-12-18 BANK OF CHINA (HONG KONG) LTD 0.36 20-12-15
27 KINGSTON SECURITIES LTD -0.38 20-12-16
28 20-12-16 KINGSTON SECURITIES LTD 0.26 20-12-11
29 DBS BANK (HONG KONG) LTD -0.26 20-12-09
30 20-12-04 INTERACTIVE BROKERS HONG KONG LTD 1.48 20-11-25
31 FUTU SECURITIES INTERNATIONAL -1.47 20-12-03
32 20-12-03 BANK OF CHINA (HONG KONG) LTD 0.55 20-12-02
33 KINGSTON SECURITIES LTD -0.57 20-12-01
34 20-11-18 CHINA INDUSTRIAL SECURITIES 0.49 20-08-25
35 THE HONGKONG AND SHANGHAI BANKING -0.48 20-11-17
36 20-10-20 FUTU SECURITIES INTERNATIONAL 0.50 20-10-19
37 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 20-10-16
38 20-08-26 FUTU SECURITIES INTERNATIONAL 0.28 20-08-25
39 20-08-18 FUTU SECURITIES INTERNATIONAL 0.50 20-08-17
40 20-08-17 FUTU SECURITIES INTERNATIONAL 0.56 20-08-14
41 20-08-14 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.37 20-07-27
42 20-08-13 FUTU SECURITIES INTERNATIONAL -1.90 20-08-12
43 20-08-12 FUTU SECURITIES INTERNATIONAL -1.99 20-08-11
44 20-08-11 FUTU SECURITIES INTERNATIONAL 0.68 20-08-10
45 THE HONGKONG AND SHANGHAI BANKING -0.26 20-08-10
46 BANK OF CHINA (HONG KONG) LTD -0.61 20-08-10
47 20-08-10 THE HONGKONG AND SHANGHAI BANKING -0.27 20-08-07
48 20-08-05 FUTU SECURITIES INTERNATIONAL 0.27 20-08-04
49 ARISTO SECURITIES LTD -0.58 20-03-09
50 20-08-03 SINOMAX SECURITIES LTD -1.66 20-07-17
51 20-07-27 FUTU SECURITIES INTERNATIONAL 0.35 20-07-24
52 20-07-20 FUTU SECURITIES INTERNATIONAL 0.75 20-07-17
53 BOCI SECURITIES LTD -0.37 20-07-17
54 CHINA INDUSTRIAL SECURITIES -0.38 20-07-17
55 20-07-17 FUTU SECURITIES INTERNATIONAL 1.04 20-07-15
56 BOCI SECURITIES LTD -0.60 20-07-15
57 20-07-10 CHINA GALAXY INTERNATIONAL SECURITIES -0.36 19-03-01
58 20-07-08 FUTU SECURITIES INTERNATIONAL 0.28 20-07-07
59 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.44 20-07-07
60 20-07-07 FUTU SECURITIES INTERNATIONAL 0.41 20-07-06
61 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.34 20-03-09
62 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.49 20-07-06
63 20-07-06 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.93 18-07-23
64 FUTU SECURITIES INTERNATIONAL 0.29 20-07-03
65 THE HONGKONG AND SHANGHAI BANKING -1.25 20-07-03
66 20-06-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 20-06-26
67 BOCI SECURITIES LTD -0.50 20-05-28
68 20-06-18 BANK OF CHINA (HONG KONG) LTD 0.27 20-05-14
69 20-04-23 CHINA RESERVE SECURITIES LTD -36.92 20-04-21
70 20-04-22 BOCI SECURITIES LTD 0.77 20-04-20
71 FUTU SECURITIES INTERNATIONAL -0.77 20-04-21
72 20-04-21 CHINA RESERVE SECURITIES LTD 6.92 19-09-06
73 CHINA INDUSTRIAL SECURITIES -6.92 20-03-17
74 20-04-20 BOCI SECURITIES LTD 0.69 20-03-30
75 FUTU SECURITIES INTERNATIONAL -0.66 20-04-09
76 20-04-03 THE HONGKONG AND SHANGHAI BANKING 1.43 20-04-01
77 HANTEC SECURITIES CO LTD -0.46 20-03-30
78 KGI ASIA LTD -0.46 20-01-31
79 20-03-12 FUTU SECURITIES INTERNATIONAL 0.78 20-03-10
80 CHINA INTERNATIONAL CAPITAL CORPORATION -0.78 18-01-09
81 20-03-09 FUTU SECURITIES INTERNATIONAL 0.99 20-03-04
82 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.72 18-12-11
83 ARISTO SECURITIES LTD 0.58
84 SHANGHAI COMMERCIAL BANK LTD 0.28 20-02-26
85 TIGER SECURITIES ASSET MANAGEMENT CO LTD -0.28 20-02-26
86 EMPEROR SECURITIES LTD -2.46 20-01-30
87 20-02-24 TIGER SECURITIES ASSET MANAGEMENT CO LTD 0.35 19-10-14
88 CAITONG INTERNATIONAL SECURITIES CO LTD -0.34 20-01-30
89 20-01-30 ICBC (ASIA) SECURITIES LTD 1.44 20-01-17
90 SINOMAX SECURITIES LTD 0.63 20-01-29
91 FUTU SECURITIES INTERNATIONAL -0.30 20-01-29
92 KGI ASIA LTD -0.33 20-01-29
93 UOB KAY HIAN (HONG KONG) LTD -0.51 19-12-20
94 20-01-29 SINOMAX SECURITIES LTD 0.72 20-01-22
95 THE HONGKONG AND SHANGHAI BANKING -0.72 20-01-23
96 YUE XIU SECURITIES CO LTD -3.18 18-01-16
97 20-01-23 KINGSTON SECURITIES LTD 0.41 20-01-22
98 THE HONGKONG AND SHANGHAI BANKING -0.34 20-01-21
99 20-01-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 19-12-23
100 20-01-21 CONRAD INVESTMENT SERVICES LTD -0.59 20-01-17
101 FUTU SECURITIES INTERNATIONAL -1.76 20-01-20
102 20-01-17 CONRAD INVESTMENT SERVICES LTD -0.42 19-10-30
103 20-01-16 HONOR SECURITIES (HK) LTD -0.40 20-01-15
104 20-01-15 KGI ASIA LTD -0.36 20-01-13
105 20-01-13 KCG SECURITIES ASIA LTD -2.83 19-11-19
106 20-01-10 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -1.43 19-05-15
107 19-11-19 KCG SECURITIES ASIA LTD 2.22 19-07-12
108 19-09-09 HANTEC SECURITIES CO LTD 0.44 19-06-06
109 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.44 19-06-06
110 19-09-06 CHINA RESERVE SECURITIES LTD 7.87 19-09-04
111 19-09-05 SDICS INTERNATIONAL SECURITIES (HONG -0.45 19-07-15
112 19-09-04 CHINA RESERVE SECURITIES LTD -7.87 19-08-26
113 19-08-26 CHINA RESERVE SECURITIES LTD 58.71
114 19-08-15 HAITONG INTERNATIONAL SECURITIES CO LTD -0.71 19-08-06
115 19-07-12 KCG SECURITIES ASIA LTD -0.87 19-07-03
116 19-05-15 KCG SECURITIES ASIA LTD 0.41 19-04-30
117 HONOR SECURITIES (HK) LTD 0.26 19-05-10
118 19-05-10 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.59 19-05-09
119 KGI ASIA LTD 0.47 19-05-09
120 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.60 19-03-27
121 19-04-30 THE HONGKONG AND SHANGHAI BANKING 0.64 19-04-12
122 EMPEROR SECURITIES LTD 0.48 19-04-29
123 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.34 19-03-28
124 CONRAD INVESTMENT SERVICES LTD 0.34 19-03-28
125 DBS BANK LTD -2.08 19-04-29
126 19-04-29 EMPEROR SECURITIES LTD 1.98 19-01-29
127 DBS BANK LTD -2.10 19-04-02
128 19-04-17 KGI ASIA LTD -0.47 19-04-12
129 19-03-27 CONRAD INVESTMENT SERVICES LTD 0.34 19-03-25
130 19-03-22 CHINA INDUSTRIAL SECURITIES 6.92 19-03-04
131 19-03-04 CHINA INDUSTRIAL SECURITIES -6.92 19-02-28
132 19-02-28 CHINA INDUSTRIAL SECURITIES 6.92 18-02-12
133 19-01-31 KGI ASIA LTD 0.27 19-01-30
134 19-01-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 19-01-23
135 18-11-14 FUTU SECURITIES INTERNATIONAL 0.58 18-11-13
136 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.56 18-11-12
137 18-11-09 FUTU SECURITIES INTERNATIONAL 0.41 18-11-08
138 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.58 18-09-18
139 18-10-30 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.54 18-09-12
140 THE HONGKONG AND SHANGHAI BANKING -0.54 18-10-24
141 18-09-28 DBS BANK LTD 0.48 18-09-26
142 UOB KAY HIAN (HONG KONG) LTD -0.48 18-09-26
143 18-09-26 UOB KAY HIAN (HONG KONG) LTD 0.48 18-09-18
144 DBS BANK LTD -0.48 18-01-30
145 18-05-07 THE HONGKONG AND SHANGHAI BANKING 0.96 18-04-24
146 RIFA SECURITIES LTD -0.96 18-04-13
147 18-01-30 DBS BANK LTD 4.36 18-01-29
148 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.45 18-01-29
149 18-01-25 BOCI SECURITIES LTD -0.32 18-01-24
150 18-01-24 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 18-01-23
151 18-01-23 RIFA SECURITIES LTD 1.04 18-01-08
152 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.99 18-01-22
153 18-01-18 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.31 18-01-17
154 18-01-17 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.29 18-01-16
155 18-01-16 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.45 18-01-15
156 HAFOO SECURITIES LTD -0.50 18-01-15
157 18-01-15 ABCI SECURITIES CO LTD 0.34 18-01-10
158 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 18-01-12
159 SDICS INTERNATIONAL SECURITIES (HONG -0.32 18-01-10
160 18-01-10 FUTU SECURITIES INTERNATIONAL 0.30 18-01-09
161 CHINA INDUSTRIAL SECURITIES -0.29 18-01-08
162 MIB SECURITIES (HONG KONG) LTD -0.31 18-01-09
163 18-01-09 CHINA INTERNATIONAL CAPITAL CORPORATION 0.78
164 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.29 18-01-08
165 BANK OF CHINA (HONG KONG) LTD -0.26 18-01-08
166 WING FUNG SECURITIES LTD -0.42 18-01-08
167 PHILLIP SECURITIES (HONG KONG) LTD -0.45 18-01-08
168 MIB SECURITIES (HONG KONG) LTD -1.43 18-01-08
169 18-01-08 BANK OF CHINA (HONG KONG) LTD 2.21 18-01-04
170 HANG SENG SECURITIES LTD 1.08 18-01-04
171 THE HONGKONG AND SHANGHAI BANKING 0.98 18-01-04
172 BOCI SECURITIES LTD 0.78 18-01-04
173 CHIEF SECURITIES LTD 0.55 18-01-04
174 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 18-01-04
175 CHINA GALAXY INTERNATIONAL SECURITIES 0.42 18-01-04
176 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 18-01-04
177 NANYANG COMMERCIAL BANK LTD 0.39 18-01-04
178 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 18-01-04
179 DBS BANK LTD 0.30
180 CHINA INDUSTRIAL SECURITIES 0.29 18-01-04
181 SINOPAC SECURITIES (ASIA) LTD -0.32 18-01-04
182 MANGO FINANCIAL LTD -0.43 18-01-04
183 FUTU SECURITIES INTERNATIONAL -0.75 18-01-04
184 PHILLIP SECURITIES (HONG KONG) LTD -1.28 18-01-04
185 RHB SECURITIES HONG KONG LTD -1.79 18-01-04
186 MIB SECURITIES (HONG KONG) LTD -1.90 18-01-04
187 PRESIDENT SECURITIES (HONG KONG) LTD -1.95 18-01-04
188 CSC SECURITIES (HK) LTD -3.97 18-01-04
189 18-01-04 CSC SECURITIES (HK) LTD 4.13
190 MIB SECURITIES (HONG KONG) LTD 3.64
191 YUE XIU SECURITIES CO LTD 3.32
192 FUTU SECURITIES INTERNATIONAL 2.94
193 PHILLIP SECURITIES (HONG KONG) LTD 2.88
194 PRESIDENT SECURITIES (HONG KONG) LTD 2.23
195 RHB SECURITIES HONG KONG LTD 1.82
196 BRIGHT SMART SECURITIES INTERNATIONAL 1.23
197 SDICS INTERNATIONAL SECURITIES (HONG 1.15
198 SINOPAC SECURITIES (ASIA) LTD 0.81
199 I-ACCESS INVESTORS LTD 0.60
200 MANGO FINANCIAL LTD 0.44
201 WING FUNG SECURITIES LTD 0.40
202 PRUDENTIAL BROKERAGE LTD 0.39
203 FORTHRIGHT SECURITIES CO LTD 0.34
204 CHIEF SECURITIES LTD 0.32
205 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29
206 CITIC SECURITIES BROKERAGE (HK) LTD 0.29
207 BANK OF CHINA (HONG KONG) LTD 0.26

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