Pentamaster International Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01665  2018-01-19  2025-03-03  2025-03-20
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 25-03-20 CHINA CITIC BANK INTERNATIONAL LTD -0.26 25-03-04
2 DBS BANK LTD -0.28 25-03-04
3 INTERACTIVE BROKERS HONG KONG LTD -0.37 25-03-14
4 ARISTO SECURITIES LTD -0.42 25-03-05
5 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 25-03-13
6 UOB KAY HIAN (HONG KONG) LTD -0.77 25-03-05
7 UBS SECURITIES HONG KONG LTD -1.68 25-02-14
8 MORGAN STANLEY HONG KONG SECURITIES LTD -1.79 25-03-05
9 CGS INTERNATIONAL SECURITIES HK LTD -1.84 25-03-05
10 BNP PARIBAS -2.97 25-03-13
11 PHILLIP SECURITIES (HONG KONG) LTD -4.03 25-03-05
12 THE HONGKONG AND SHANGHAI BANKING -5.24 25-03-14
13 CITIBANK N.A. -5.52 25-03-13
14 YUANTA SECURITIES (HONG KONG) CO LTD -71.55 25-03-05
15 25-03-13 CITIBANK N.A. 3.37 25-03-11
16 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.27 25-03-10
17 25-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.27 25-03-05
18 CITIBANK N.A. -3.27 25-03-06
19 25-03-05 ARISTO SECURITIES LTD 0.42 25-02-27
20 25-02-26 CITIBANK N.A. 0.25 25-02-25
21 25-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 25-02-24
22 25-02-19 PHILLIP SECURITIES (HONG KONG) LTD -0.27 25-02-18
23 25-02-18 PHILLIP SECURITIES (HONG KONG) LTD -0.36 25-02-14
24 25-02-14 UBS SECURITIES HONG KONG LTD 1.32 25-01-10
25 CITIBANK N.A. 0.33 25-02-13
26 MORGAN STANLEY HONG KONG SECURITIES LTD -1.31 25-02-13
27 25-02-13 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.28 25-02-07
28 25-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 25-02-05
29 CITIBANK N.A. 0.58 25-02-05
30 THE HONGKONG AND SHANGHAI BANKING -1.32 25-02-05
31 25-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 25-02-03
32 THE HONGKONG AND SHANGHAI BANKING -0.81 25-02-04
33 25-01-27 THE HONGKONG AND SHANGHAI BANKING -0.34 25-01-24
34 24-12-04 PHILLIP SECURITIES (HONG KONG) LTD 0.38 24-12-02
35 THE HONGKONG AND SHANGHAI BANKING -0.54 24-12-03
36 24-11-26 PHILLIP SECURITIES (HONG KONG) LTD 0.45 24-11-25
37 THE HONGKONG AND SHANGHAI BANKING -0.54 24-11-25
38 24-11-22 PHILLIP SECURITIES (HONG KONG) LTD 0.42 24-11-21
39 THE HONGKONG AND SHANGHAI BANKING -0.42 24-11-21
40 24-11-21 PHILLIP SECURITIES (HONG KONG) LTD 0.31 24-11-20
41 24-11-19 PHILLIP SECURITIES (HONG KONG) LTD 0.45 24-11-18
42 THE HONGKONG AND SHANGHAI BANKING -0.37 24-11-18
43 24-08-26 PHILLIP SECURITIES (HONG KONG) LTD 0.28 24-08-23
44 THE HONGKONG AND SHANGHAI BANKING -0.34 24-08-23
45 24-08-23 THE HONGKONG AND SHANGHAI BANKING -0.25 24-08-22
46 24-08-22 THE HONGKONG AND SHANGHAI BANKING 2.43 24-08-21
47 INTERACTIVE BROKERS HONG KONG LTD -2.44 24-08-21
48 24-08-20 THE HONGKONG AND SHANGHAI BANKING -0.32 24-08-19
49 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.99 24-07-17
50 JPMORGAN CHASE BANK, NATIONAL -0.99 24-07-19
51 24-04-24 UBS SECURITIES HONG KONG LTD 0.30 24-03-26
52 THE HONGKONG AND SHANGHAI BANKING -0.30 24-04-19
53 23-09-14 INTERACTIVE BROKERS HONG KONG LTD 0.35 23-09-13
54 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 23-09-13
55 23-07-26 THE HONGKONG AND SHANGHAI BANKING -0.25 23-07-24
56 23-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 23-05-17
57 MERRILL LYNCH FAR EAST LTD -0.25 23-05-17
58 23-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 23-04-19
59 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 23-03-28
60 23-04-12 MERRILL LYNCH FAR EAST LTD 0.36 23-04-11
61 CITIBANK N.A. -0.36 23-04-11
62 23-04-11 CITIBANK N.A. 0.36 23-04-03
63 MERRILL LYNCH FAR EAST LTD -0.36 23-03-30
64 23-03-20 MERRILL LYNCH FAR EAST LTD 0.26 23-03-17
65 CITIBANK N.A. -0.26 23-03-17
66 23-03-15 MERRILL LYNCH FAR EAST LTD 0.41 23-03-14
67 CITIBANK N.A. -0.41 23-03-14
68 23-03-14 THE HONGKONG AND SHANGHAI BANKING 3.67 23-03-13
69 JPMORGAN CHASE BANK, NATIONAL 0.30 23-03-09
70 MERRILL LYNCH FAR EAST LTD -0.41 23-03-13
71 CITIBANK N.A. -3.57 23-03-13
72 23-03-13 MERRILL LYNCH FAR EAST LTD 0.42 23-03-09
73 CITIBANK N.A. -0.41 23-03-09
74 23-03-07 MERRILL LYNCH FAR EAST LTD 0.41 23-03-03
75 CITIBANK N.A. -0.40 23-03-06
76 23-03-01 CITIBANK N.A. 0.28 23-02-28
77 MERRILL LYNCH FAR EAST LTD -0.28 23-02-28
78 23-02-22 MERRILL LYNCH FAR EAST LTD 0.42 23-02-21
79 CITIBANK N.A. -0.42 23-02-21
80 23-02-17 CITIBANK N.A. 0.39 23-02-15
81 MERRILL LYNCH FAR EAST LTD -0.39 23-02-15
82 23-02-14 MERRILL LYNCH FAR EAST LTD 0.41 23-02-03
83 CITIBANK N.A. -0.41 23-02-09
84 23-02-03 CITIBANK N.A. 0.41 23-02-02
85 MERRILL LYNCH FAR EAST LTD -0.41 23-02-02
86 23-02-02 MERRILL LYNCH FAR EAST LTD 0.42 23-02-01
87 CITIBANK N.A. -0.42 23-02-01
88 23-01-31 CITIBANK N.A. 0.27 23-01-30
89 MERRILL LYNCH FAR EAST LTD -0.27 23-01-30
90 23-01-26 MERRILL LYNCH FAR EAST LTD 0.41 23-01-20
91 CITIBANK N.A. -0.41 23-01-19
92 23-01-12 CITIBANK N.A. 0.41 23-01-11
93 MERRILL LYNCH FAR EAST LTD -0.41 23-01-11
94 23-01-11 MERRILL LYNCH FAR EAST LTD 0.41 23-01-09
95 CITIBANK N.A. -0.41 23-01-09
96 23-01-09 CITIBANK N.A. 0.41 23-01-03
97 MERRILL LYNCH FAR EAST LTD -0.41 23-01-03
98 23-01-03 MERRILL LYNCH FAR EAST LTD 0.41 22-10-26
99 CITIBANK N.A. -0.41 22-12-30
100 22-10-26 CITIBANK N.A. 0.36 22-10-25
101 MERRILL LYNCH FAR EAST LTD -0.41 22-10-25
102 22-10-24 MERRILL LYNCH FAR EAST LTD 0.31 22-10-21
103 CITIBANK N.A. -0.31 22-10-21
104 22-10-18 BNP PARIBAS 0.36 22-10-17
105 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 22-07-07
106 22-09-30 CITIBANK N.A. 0.41 22-09-28
107 MERRILL LYNCH FAR EAST LTD -0.41 22-09-28
108 22-09-28 MERRILL LYNCH FAR EAST LTD 0.39 22-09-27
109 CITIBANK N.A. -0.39 22-09-27
110 22-07-13 CITIBANK N.A. 0.26 22-07-12
111 MERRILL LYNCH FAR EAST LTD -0.26 22-07-12
112 22-06-09 CITIBANK N.A. 0.41 22-06-07
113 MERRILL LYNCH FAR EAST LTD -0.41 22-06-08
114 22-06-02 MERRILL LYNCH FAR EAST LTD 0.41 22-06-01
115 CITIBANK N.A. -0.41 22-06-01
116 22-05-26 CITIBANK N.A. 0.41 22-05-23
117 MERRILL LYNCH FAR EAST LTD -0.41 22-05-23
118 22-05-20 MERRILL LYNCH FAR EAST LTD 0.41 22-05-16
119 CITIBANK N.A. -0.41 22-05-13
120 22-05-11 CITIBANK N.A. 0.41 22-05-05
121 MERRILL LYNCH FAR EAST LTD -0.41 22-05-06
122 22-05-05 MERRILL LYNCH FAR EAST LTD 0.42 22-05-04
123 CITIBANK N.A. -0.42 22-04-28
124 22-03-15 MERRILL LYNCH FAR EAST LTD 0.41 22-03-11
125 CITIBANK N.A. -0.41 22-03-14
126 22-01-04 CITIBANK N.A. 0.40 22-01-03
127 MERRILL LYNCH FAR EAST LTD -0.41 21-12-30
128 21-12-30 MERRILL LYNCH FAR EAST LTD 0.31 21-12-29
129 CITIBANK N.A. -0.31 21-12-29
130 21-12-23 CITIBANK N.A. 0.28 21-12-22
131 MERRILL LYNCH FAR EAST LTD -0.29 21-12-22
132 21-12-22 MERRILL LYNCH FAR EAST LTD 0.28 21-12-20
133 CITIBANK N.A. -0.28 21-12-21
134 21-12-13 CITIBANK N.A. 0.41 21-12-09
135 MERRILL LYNCH FAR EAST LTD -0.41 21-12-09
136 21-11-05 MERRILL LYNCH FAR EAST LTD 0.42 21-11-02
137 CITIBANK N.A. -0.41 21-11-04
138 21-10-29 MERRILL LYNCH FAR EAST LTD 0.42 21-10-28
139 CITIBANK N.A. -0.42 21-10-28
140 21-10-27 CITIBANK N.A. 0.34 21-10-26
141 MERRILL LYNCH FAR EAST LTD -0.34 21-10-26
142 21-10-06 MERRILL LYNCH FAR EAST LTD 0.41 21-10-05
143 CITIBANK N.A. -0.40 21-10-05
144 21-09-01 CITIBANK N.A. 0.41 21-08-31
145 MERRILL LYNCH FAR EAST LTD -0.41 21-08-26
146 21-08-25 MERRILL LYNCH FAR EAST LTD 0.42 21-08-24
147 CITIBANK N.A. -0.42 21-08-24
148 21-08-16 CITIBANK N.A. 0.42 21-08-13
149 MERRILL LYNCH FAR EAST LTD -0.25 21-08-13
150 21-08-10 MERRILL LYNCH FAR EAST LTD -0.26 21-08-06
151 21-08-06 MERRILL LYNCH FAR EAST LTD 0.43 21-08-05
152 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 21-08-05
153 21-07-07 YUANTA SECURITIES (HONG KONG) CO LTD 34.67 21-06-29
154 THE HONGKONG AND SHANGHAI BANKING 3.99 21-06-29
155 CITIBANK N.A. 3.11 21-07-05
156 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.66 21-04-13
157 PHILLIP SECURITIES (HONG KONG) LTD 1.25 21-07-06
158 BNP PARIBAS 0.97 21-07-05
159 CGS INTERNATIONAL SECURITIES HK LTD 0.67 21-07-06
160 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 21-07-06
161 JPMORGAN CHASE BANK, NATIONAL 0.40 21-07-06
162 DEUTSCHE BANK AG 0.33 21-06-09
163 CHINA CITIC BANK INTERNATIONAL LTD 0.32 21-06-18
164 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 21-07-06
165 MASON SECURITIES LTD 0.27 21-06-28
166 MIB SECURITIES (HONG KONG) LTD 0.27 21-07-05
167 21-06-28 YUANTA SECURITIES (HONG KONG) CO LTD 0.54 21-06-25
168 MASON SECURITIES LTD -0.54 21-06-23
169 21-06-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 21-06-08
170 DEUTSCHE BANK AG -0.44 21-06-08
171 21-06-08 DEUTSCHE BANK AG 0.43 21-06-07
172 MERRILL LYNCH FAR EAST LTD -0.44 21-06-07
173 21-05-28 MERRILL LYNCH FAR EAST LTD 0.46 21-05-26
174 DEUTSCHE BANK AG -0.46 21-05-20
175 21-03-09 CGS INTERNATIONAL SECURITIES HK LTD 0.26 21-03-05
176 21-01-27 DEUTSCHE BANK AG 0.28 21-01-26
177 MERRILL LYNCH FAR EAST LTD -0.28 21-01-26
178 21-01-26 PHILLIP SECURITIES (HONG KONG) LTD 1.19 21-01-25
179 CITIBANK N.A. -1.17 21-01-25
180 21-01-25 MERRILL LYNCH FAR EAST LTD 0.28 21-01-22
181 UBS SECURITIES HONG KONG LTD -0.32 21-01-22
182 21-01-22 MERRILL LYNCH FAR EAST LTD 0.25 21-01-21
183 UBS SECURITIES HONG KONG LTD -0.26 21-01-21
184 21-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 21-01-08
185 UBS SECURITIES HONG KONG LTD -0.36 20-12-07
186 20-12-22 BNP PARIBAS 0.31 20-12-21
187 20-08-28 BNP PARIBAS 1.28 20-08-27
188 CHINA GALAXY INTERNATIONAL SECURITIES -0.47 20-08-20
189 YUANTA SECURITIES (HONG KONG) CO LTD -0.80 20-08-25
190 20-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 20-08-13
191 20-06-12 CITIBANK N.A. -0.25 20-06-11
192 20-06-04 DEUTSCHE BANK AG -0.30 20-06-03
193 20-06-01 CITIBANK N.A. 1.74 20-05-28
194 RHB SECURITIES HONG KONG LTD -1.75 20-05-29
195 20-03-31 UBS SECURITIES HONG KONG LTD 0.26 20-03-27
196 20-03-20 YUANTA SECURITIES (HONG KONG) CO LTD 0.31 20-03-19
197 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 20-03-19
198 20-03-16 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 20-03-13
199 20-03-13 CHINA GALAXY INTERNATIONAL SECURITIES 0.25 20-03-04
200 20-03-04 CROSBY SECURITIES LTD 0.31 20-02-28
201 CHINA CITIC BANK INTERNATIONAL LTD -0.30 20-03-03
202 20-02-19 JPMORGAN CHASE BANK, NATIONAL 0.32 20-02-18
203 THE HONGKONG AND SHANGHAI BANKING -0.30 20-02-18
204 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.50 20-02-07
205 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 20-02-07
206 19-11-18 THE HONGKONG AND SHANGHAI BANKING 1.42 19-11-15
207 JPMORGAN CHASE BANK, NATIONAL -1.40 19-11-15
208 19-11-12 YUANTA SECURITIES (HONG KONG) CO LTD 0.33 19-11-11
209 19-11-05 CITIBANK N.A. 2.14 19-11-01
210 19-10-09 DEUTSCHE BANK AG 0.68 19-10-08
211 YUANTA SECURITIES (HONG KONG) CO LTD -0.62 19-10-08
212 19-09-18 YUANTA SECURITIES (HONG KONG) CO LTD -0.26 19-09-17
213 19-09-09 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 19-09-06
214 19-09-05 CHINA GALAXY INTERNATIONAL SECURITIES -0.25 19-09-04
215 19-08-28 YUANTA SECURITIES (HONG KONG) CO LTD 0.36 19-08-27
216 19-08-22 JPMORGAN CHASE BANK, NATIONAL 1.12 19-08-21
217 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.11 19-08-21
218 19-08-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.11 19-08-06
219 YUANTA SECURITIES (HONG KONG) CO LTD -1.06 19-08-20
220 19-07-30 CHINA GALAXY INTERNATIONAL SECURITIES 0.40 19-07-29
221 19-07-26 CHINA GALAXY INTERNATIONAL SECURITIES 0.36 19-07-16
222 19-07-09 THE HONGKONG AND SHANGHAI BANKING 0.49 19-07-08
223 DEUTSCHE BANK AG -0.49 19-07-05
224 19-07-05 YUANTA SECURITIES (HONG KONG) CO LTD 0.28 19-07-04
225 19-06-18 CITIBANK N.A. 2.12 19-06-17
226 19-06-14 THE HONGKONG AND SHANGHAI BANKING 0.55 19-06-13
227 UBS SECURITIES HONG KONG LTD -0.55 19-02-11
228 19-05-15 YUANTA SECURITIES (HONG KONG) CO LTD 2.01 19-05-14
229 19-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 19-04-26
230 19-04-26 THE HONGKONG AND SHANGHAI BANKING 0.33 19-04-25
231 19-03-05 YUANTA SECURITIES (HONG KONG) CO LTD 0.96 19-03-04
232 19-02-11 CITIBANK N.A. 1.11 19-01-24
233 19-02-08 YUANTA SECURITIES (HONG KONG) CO LTD 0.92 19-02-01
234 19-01-24 YUANTA SECURITIES (HONG KONG) CO LTD 67.47 19-01-22
235 18-10-30 THE HONGKONG AND SHANGHAI BANKING -0.42 18-10-29
236 18-08-30 CITIBANK N.A. -0.26 18-08-29
237 18-07-03 DEUTSCHE BANK AG 0.32 18-06-22
238 THE HONGKONG AND SHANGHAI BANKING -0.38 18-06-29
239 18-05-24 THE HONGKONG AND SHANGHAI BANKING 0.25 18-05-23
240 DBS BANK LTD -0.26 18-05-17
241 18-04-27 JPMORGAN CHASE BANK, NATIONAL 0.33 18-04-19
242 THE HONGKONG AND SHANGHAI BANKING -0.32 18-04-26
243 18-04-25 THE HONGKONG AND SHANGHAI BANKING 0.39 18-04-24
244 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 18-04-24
245 18-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 18-04-16
246 CITIBANK N.A. -0.36 18-04-12
247 18-03-29 CHINA CITIC BANK INTERNATIONAL LTD 1.25 18-03-28
248 CROSBY SECURITIES LTD -1.32 18-03-28
249 18-03-19 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.31 18-03-01
250 18-02-26 RHB SECURITIES HONG KONG LTD 0.27 18-02-23
251 18-02-22 YUANTA SECURITIES (HONG KONG) CO LTD -0.28 18-02-21
252 18-02-08 THE HONGKONG AND SHANGHAI BANKING 0.47 18-02-07
253 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-02-07
254 18-02-07 THE HONGKONG AND SHANGHAI BANKING 0.29 18-02-06
255 18-01-26 MIB SECURITIES (HONG KONG) LTD 0.33 18-01-25
256 18-01-24 THE HONGKONG AND SHANGHAI BANKING -0.64 18-01-23
257 18-01-23 RHB SECURITIES HONG KONG LTD 0.69 18-01-19
258 BANK OF CHINA (HONG KONG) LTD 0.66 18-01-19
259 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 18-01-19
260 THE HONGKONG AND SHANGHAI BANKING -0.39 18-01-19
261 CITIBANK N.A. -0.41 18-01-19
262 MERRILL LYNCH FAR EAST LTD -0.68 18-01-19
263 FOUNDER SECURITIES (HONG KONG) LTD -1.27 18-01-19
264 YUANTA SECURITIES (HONG KONG) CO LTD -1.30 18-01-22
265 18-01-19 YUANTA SECURITIES (HONG KONG) CO LTD 4.40
266 PHILLIP SECURITIES (HONG KONG) LTD 2.80
267 CITIBANK N.A. 2.52
268 CROSBY SECURITIES LTD 2.50
269 THE HONGKONG AND SHANGHAI BANKING 2.23
270 DEUTSCHE BANK AG 1.94
271 FOUNDER SECURITIES (HONG KONG) LTD 1.40
272 DBS BANK LTD 0.99
273 MERRILL LYNCH FAR EAST LTD 0.69
274 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64
275 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58
276 BNP PARIBAS 0.37
277 JPMORGAN CHASE BANK, NATIONAL 0.28

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