Taste•Gourmet Group Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08371	2018-01-17			Docs

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• 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	25-06-13	CMB WING LUNG BANK LTD	0.41	25-05-29
2		INTERACTIVE BROKERS HONG KONG LTD	-0.36	25-06-12
3	24-11-29	CITIBANK N.A.	-0.25	24-11-28
4	24-05-02	CMB WING LUNG BANK LTD	0.27	24-04-30
5	24-04-30	CMB WING LUNG BANK LTD	0.53	24-04-29
6		INTERACTIVE BROKERS HONG KONG LTD	-0.51	24-04-29
7	24-04-25	CMB WING LUNG BANK LTD	0.42	24-04-24
8		INTERACTIVE BROKERS HONG KONG LTD	-0.42	24-04-24
9	23-12-29	INTERACTIVE BROKERS HONG KONG LTD	0.26	23-12-28
10		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	23-12-28
11	23-12-28	INTERACTIVE BROKERS HONG KONG LTD	0.27	23-12-22
12		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	23-12-27
13	23-12-21	INTERACTIVE BROKERS HONG KONG LTD	0.30	23-12-20
14		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	23-12-14
15	23-11-03	EVERBRIGHT SECURITIES INVESTMENT	0.50	23-11-01
16	23-10-18	EVERBRIGHT SECURITIES INVESTMENT	-0.53	23-09-25
17	23-07-07	INTERACTIVE BROKERS HONG KONG LTD	0.53	23-06-15
18	23-06-12	EVERBRIGHT SECURITIES INVESTMENT	0.40	23-05-25
19	23-05-12	THE BANK OF EAST ASIA LTD	-0.53	23-05-11
20	23-04-28	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.32	22-09-26
21	23-03-31	INTERACTIVE BROKERS HONG KONG LTD	-0.27	23-03-23
22	22-10-27	THE HONGKONG AND SHANGHAI BANKING	-2.19	22-10-20
23	22-10-12	THE HONGKONG AND SHANGHAI BANKING	0.58	22-10-10
24		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.31	22-10-07
25	22-10-07	THE HONGKONG AND SHANGHAI BANKING	0.76	22-10-06
26		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.57	22-10-06
27	22-10-06	THE HONGKONG AND SHANGHAI BANKING	0.31	22-10-05
28		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	20-11-16
29	22-09-27	INTERACTIVE BROKERS HONG KONG LTD	2.97	22-09-26
30		DBS BANK LTD	-2.97	22-06-06
31	22-06-06	EVERBRIGHT SECURITIES INVESTMENT	0.26	22-05-03
32	22-04-11	DBS BANK LTD	2.98	22-03-17
33		DBS BANK (HONG KONG) LTD	-2.97	22-03-21
34	22-03-21	DBS BANK (HONG KONG) LTD	2.97	22-03-18
35		EVERBRIGHT SECURITIES INVESTMENT	-2.97	22-03-17
36	22-01-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.64	22-01-24
37		JPMORGAN CHASE BANK, NATIONAL	-1.55	22-01-27
38	22-01-20	HANG SENG BANK LTD	0.31	18-07-11
39		BANK OF CHINA (HONG KONG) LTD	-0.31	22-01-12
40	21-10-22	EVERBRIGHT SECURITIES INVESTMENT	3.10	21-10-20
41		JPMORGAN CHASE BANK, NATIONAL	-3.19	20-07-16
42	21-09-30	CMBC SECURITIES CO LTD	0.65
43		THE HONGKONG AND SHANGHAI BANKING	-0.65	21-09-28
44	21-06-22	THE HONGKONG AND SHANGHAI BANKING	0.31	21-06-21
45		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.31	20-11-16
46	21-06-03	BANK OF CHINA (HONG KONG) LTD	-0.26	21-06-01
47	21-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.25	21-04-22
48	21-04-28	CITIBANK N.A.	0.39	21-04-22
49		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.39	21-04-09
50	21-04-09	THE HONGKONG AND SHANGHAI BANKING	0.26	21-04-08
51		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.32	20-07-20
52	20-11-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	20-07-30
53		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.35	20-11-02
54	20-11-02	KINGSWAY FINANCIAL SERVICES GROUP LTD	2.11	18-03-26
55	20-09-01	EVERBRIGHT SECURITIES INVESTMENT	0.25	20-08-20
56	20-07-16	THE HONGKONG AND SHANGHAI BANKING	1.58	20-07-15
57		JPMORGAN CHASE BANK, NATIONAL	-1.36	18-10-29
58	20-07-14	CGS INTERNATIONAL SECURITIES HK LTD	0.27	18-10-05
59		HANG SENG SECURITIES LTD	0.26	20-07-13
60		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.37	20-07-10
61	20-07-13	THE HONGKONG AND SHANGHAI BANKING	0.26	20-07-10
62		UOB KAY HIAN (HONG KONG) LTD	-0.32	20-07-09
63	20-07-10	BANK OF CHINA (HONG KONG) LTD	0.78	20-07-09
64		HANG SENG SECURITIES LTD	0.25	20-07-09
65		CELESTIAL SECURITIES LTD	-0.26	20-07-08
66		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.05	20-07-09
67	20-07-09	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.32	20-07-08
68		BANK OF CHINA (HONG KONG) LTD	-0.37	20-07-08
69	20-07-08	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.94	20-07-07
70		FOSUN INTERNATIONAL SECURITIES LTD	-2.04	20-07-07
71	20-07-07	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.42	20-06-30
72		FOSUN INTERNATIONAL SECURITIES LTD	-0.53	20-05-14
73	20-06-29	EVERBRIGHT SECURITIES INVESTMENT	-1.38	20-04-09
74	19-07-23	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.26	19-07-22
75	19-07-05	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.76	19-07-04
76		FOSUN INTERNATIONAL SECURITIES LTD	-0.64	19-04-17
77	19-04-24	INTERACTIVE BROKERS HONG KONG LTD	0.41	19-03-25
78		CITIBANK N.A.	-0.38	19-04-15
79	19-04-17	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.26	19-04-12
80		FOSUN INTERNATIONAL SECURITIES LTD	-1.26	19-04-12
81	19-04-12	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.75	18-01-17
82		FOSUN INTERNATIONAL SECURITIES LTD	-0.75	19-03-28
83	19-04-03	THE HONGKONG AND SHANGHAI BANKING	-3.51	19-03-28
84	19-04-02	CITIBANK N.A.	0.38	19-03-26
85	19-03-27	THE HONGKONG AND SHANGHAI BANKING	0.31	19-03-26
86		FOSUN INTERNATIONAL SECURITIES LTD	-0.30	19-03-26
87	19-03-26	THE HONGKONG AND SHANGHAI BANKING	0.61	19-03-25
88		FOSUN INTERNATIONAL SECURITIES LTD	-0.61	19-03-25
89	19-03-25	THE HONGKONG AND SHANGHAI BANKING	0.71	19-03-22
90		FOSUN INTERNATIONAL SECURITIES LTD	-0.74	19-03-22
91	19-03-22	THE HONGKONG AND SHANGHAI BANKING	0.53	19-03-21
92		FOSUN INTERNATIONAL SECURITIES LTD	-0.51	19-03-21
93	19-03-21	THE HONGKONG AND SHANGHAI BANKING	0.70	19-03-20
94		FOSUN INTERNATIONAL SECURITIES LTD	-0.69	19-03-20
95	19-03-20	THE HONGKONG AND SHANGHAI BANKING	0.54	19-03-13
96		FOSUN INTERNATIONAL SECURITIES LTD	-0.51	19-01-04
97	19-03-12	THE HONGKONG AND SHANGHAI BANKING	0.25	19-03-05
98	19-01-29	INTERACTIVE BROKERS HONG KONG LTD	0.39	19-01-24
99		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	19-01-04
100	19-01-04	FOSUN INTERNATIONAL SECURITIES LTD	0.74	19-01-03
101		UOB KAY HIAN (HONG KONG) LTD	-0.76	19-01-03
102	18-08-20	THE HONGKONG AND SHANGHAI BANKING	0.25	18-08-17
103	18-08-17	THE HONGKONG AND SHANGHAI BANKING	0.30	18-08-16
104	18-08-06	FOSUN INTERNATIONAL SECURITIES LTD	6.03	18-07-25
105		UOB KAY HIAN (HONG KONG) LTD	-6.00	18-08-03
106	18-07-25	THE HONGKONG AND SHANGHAI BANKING	-1.62	18-07-11
107	18-07-20	FOSUN INTERNATIONAL SECURITIES LTD	1.24	18-07-18
108		UOB KAY HIAN (HONG KONG) LTD	-1.24	18-07-18
109	18-07-18	FOSUN INTERNATIONAL SECURITIES LTD	0.67
110		UOB KAY HIAN (HONG KONG) LTD	-0.66	18-07-13
111	18-07-06	THE HONGKONG AND SHANGHAI BANKING	0.25	18-07-05
112		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-07-05
113	18-07-05	JPMORGAN CHASE BANK, NATIONAL	6.08
114		UOB KAY HIAN (HONG KONG) LTD	-6.14	18-07-04
115	18-06-26	THE HONGKONG AND SHANGHAI BANKING	0.51	18-06-25
116		DEUTSCHE BANK AG	-0.26	18-01-17
117	18-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	18-04-30
118	18-04-06	DBS BANK LTD	0.40	18-01-17
119		UOB KAY HIAN (HONG KONG) LTD	-0.40	18-04-04
120	18-03-01	BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	18-02-28
121	18-02-07	UOB KAY HIAN (HONG KONG) LTD	0.33	18-02-06
122		DEUTSCHE SECURITIES ASIA LTD	-0.43	18-01-17
123	18-01-29	EVERBRIGHT SECURITIES INVESTMENT	3.26	18-01-26
124	18-01-23	THE HONGKONG AND SHANGHAI BANKING	0.28	18-01-22
125		CITIBANK N.A.	0.26	18-01-22
126		PHILLIP SECURITIES (HONG KONG) LTD	-0.33	18-01-22
127		PRESIDENT SECURITIES (HONG KONG) LTD	-0.40	18-01-22
128		UOB KAY HIAN (HONG KONG) LTD	-0.51	18-01-22
129	18-01-22	UOB KAY HIAN (HONG KONG) LTD	0.90	18-01-19
130		PHILLIP SECURITIES (HONG KONG) LTD	-0.34	18-01-19
131	18-01-19	UOB KAY HIAN (HONG KONG) LTD	6.06	18-01-17
132		I-ACCESS INVESTORS LTD	-0.33	18-01-17
133		FUTU SECURITIES INTERNATIONAL	-0.70	18-01-17
134		PRESIDENT SECURITIES (HONG KONG) LTD	-0.92	18-01-17
135		KGI ASIA LTD	-1.03	18-01-17
136		PHILLIP SECURITIES (HONG KONG) LTD	-2.44	18-01-17
137	18-01-17	UOB KAY HIAN (HONG KONG) LTD	10.92
138		PHILLIP SECURITIES (HONG KONG) LTD	3.47
139		PRESIDENT SECURITIES (HONG KONG) LTD	1.46
140		KGI ASIA LTD	1.30
141		FUTU SECURITIES INTERNATIONAL	1.04
142		BRIGHT SMART SECURITIES INTERNATIONAL	0.77
143		I-ACCESS INVESTORS LTD	0.59
144		THE HONGKONG AND SHANGHAI BANKING	0.50
145		BANK OF CHINA (HONG KONG) LTD	0.50
146		DEUTSCHE SECURITIES ASIA LTD	0.43
147		DBS BANK LTD	0.37
148		CHIEF SECURITIES LTD	0.32
149		DEUTSCHE BANK AG	0.26

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