Prime Intelligence Solutions Group Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08379  2018-02-14    
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 25-05-20 USMART SECURITIES LTD -3.75 25-05-16
2 25-05-12 FUTU SECURITIES INTERNATIONAL -0.85 25-05-09
3 25-03-21 BANK OF CHINA (HONG KONG) LTD 0.33 25-03-20
4 25-02-28 BANK OF CHINA (HONG KONG) LTD 0.29 25-02-27
5 CMB WING LUNG BANK LTD 0.27 25-02-27
6 25-02-24 KGI ASIA LTD -0.29 24-11-20
7 24-09-13 USMART SECURITIES LTD 0.56 24-09-12
8 24-06-05 USMART SECURITIES LTD -4.37 24-05-31
9 24-03-27 USMART SECURITIES LTD 0.63 24-03-22
10 24-03-21 FIRST FIDELITY CAPITAL (INTERNATIONAL) -4.68 24-01-26
11 24-03-13 USMART SECURITIES LTD 1.89 24-03-12
12 24-01-26 FIRST FIDELITY CAPITAL (INTERNATIONAL) 4.68
13 HANG SENG BANK LTD -4.68 23-02-24
14 24-01-25 VALUABLE CAPITAL LTD 0.57 24-01-24
15 FUTU SECURITIES INTERNATIONAL -0.55 24-01-24
16 23-05-19 EVERBRIGHT SECURITIES INVESTMENT -0.30 23-05-15
17 23-05-15 FUTU SECURITIES INTERNATIONAL -0.27 23-05-12
18 23-04-28 KGI ASIA LTD -25.75 23-04-27
19 23-04-06 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.33 23-03-31
20 23-03-31 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.48 23-03-30
21 23-03-30 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.61 23-03-27
22 VALUABLE CAPITAL LTD 0.49 23-03-23
23 23-03-27 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.63 23-03-24
24 23-03-24 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.63 23-03-21
25 23-03-23 VALUABLE CAPITAL LTD 1.30 23-03-21
26 23-03-21 VALUABLE CAPITAL LTD -1.30 23-03-16
27 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.63 23-03-16
28 23-03-16 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.63 23-03-13
29 23-03-13 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.63 23-02-10
30 23-03-10 VALUABLE CAPITAL LTD 1.30 23-03-02
31 23-02-24 HANG SENG BANK LTD 4.89
32 23-02-13 USMART SECURITIES LTD -0.94 22-12-16
33 22-11-11 USMART SECURITIES LTD -6.33 22-10-27
34 22-09-02 KGI ASIA LTD 25.75 22-06-28
35 22-06-24 USMART SECURITIES LTD 23.75 22-03-15
36 22-04-28 KGI ASIA LTD 0.45 22-04-22
37 22-02-04 KGI ASIA LTD -0.45 22-01-27
38 22-01-07 CHINA ON SECURITIES LTD -4.11 21-12-29
39 21-12-29 CHINA ON SECURITIES LTD -4.78 21-12-01
40 21-12-01 CHINA ON SECURITIES LTD -7.72 21-06-08
41 21-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 21-11-25
42 21-11-08 EVERBRIGHT SECURITIES INVESTMENT 0.26 21-11-05
43 21-11-04 IFAST SECURITIES (HK) LTD -0.32 21-11-03
44 21-11-02 FUTU SECURITIES INTERNATIONAL 0.38 21-11-01
45 EVERBRIGHT SECURITIES INVESTMENT 0.37 21-10-20
46 21-11-01 FUTU SECURITIES INTERNATIONAL 0.28 21-10-29
47 INTERACTIVE BROKERS HONG KONG LTD -0.27 21-10-29
48 21-06-21 DBS BANK (HONG KONG) LTD 0.37 20-09-29
49 UBS SECURITIES HONG KONG LTD -0.37 18-02-21
50 21-06-16 INTERACTIVE BROKERS HONG KONG LTD 0.31 21-06-15
51 BOCI SECURITIES LTD -0.28 21-06-15
52 21-06-08 CHINA ON SECURITIES LTD 2.98 21-06-04
53 BOCI SECURITIES LTD -2.98 21-06-02
54 21-06-04 CHINA ON SECURITIES LTD 5.46 21-06-03
55 BANK OF CHINA (HONG KONG) LTD -0.71 21-06-02
56 21-06-03 CHINA ON SECURITIES LTD 2.40 21-06-02
57 THE HONGKONG AND SHANGHAI BANKING -0.50 21-06-02
58 CHINA CONSTRUCTION BANK (ASIA) -1.90 21-03-04
59 21-06-02 CHINA ON SECURITIES LTD 5.78
60 BOCI SECURITIES LTD -5.78 21-05-28
61 21-03-04 RIFA SECURITIES LTD -0.43 20-10-05
62 21-02-02 BANK OF CHINA (HONG KONG) LTD -0.33 21-01-29
63 20-01-29 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.31 18-07-16
64 RIFA SECURITIES LTD -0.29 20-01-23
65 19-12-05 BANK OF CHINA (HONG KONG) LTD -0.37 19-11-27
66 19-08-22 RIFA SECURITIES LTD 0.36 19-08-21
67 19-04-11 CHINA GALAXY INTERNATIONAL SECURITIES 0.25 18-11-12
68 MIB SECURITIES (HONG KONG) LTD -0.25 18-05-29
69 19-03-07 BOCI SECURITIES LTD 2.25 19-02-22
70 19-02-21 BOCI SECURITIES LTD 5.10 19-02-15
71 18-10-22 CHINA CONSTRUCTION BANK (ASIA) 1.89 18-09-12
72 18-10-03 THE HONGKONG AND SHANGHAI BANKING 0.50 18-09-26
73 18-10-02 BOCI SECURITIES LTD 1.00 18-08-21
74 18-09-28 BANK OF CHINA (HONG KONG) LTD 0.97 18-09-26
75 18-06-27 BANK OF CHINA (HONG KONG) LTD 0.30 18-06-26
76 PHILLIP SECURITIES (HONG KONG) LTD -0.28 18-06-25
77 18-04-03 GAOYU SECURITIES LIMITED -0.36 18-03-29
78 18-03-13 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 18-03-12
79 18-03-12 BOCI SECURITIES LTD -0.25 18-03-09
80 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.27 18-03-07
81 18-03-05 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.45 18-03-02
82 18-03-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 18-02-28
83 18-02-28 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.29 18-02-27
84 18-02-27 FUTU SECURITIES INTERNATIONAL -0.32 18-02-26
85 18-02-26 THE HONGKONG AND SHANGHAI BANKING 1.09 18-02-23
86 HANG SENG SECURITIES LTD 0.59 18-02-23
87 CHIEF SECURITIES LTD 0.39 18-02-23
88 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.37 18-02-23
89 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-02-23
90 MIB SECURITIES (HONG KONG) LTD 0.26 18-02-23
91 BOCI SECURITIES LTD -0.32 18-02-23
92 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 18-02-23
93 FULBRIGHT SECURITIES LTD -2.77 18-02-23
94 18-02-23 FULBRIGHT SECURITIES LTD 2.68 18-02-22
95 CHINA INDUSTRIAL SECURITIES 0.41 18-02-22
96 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 18-02-22
97 BOCI SECURITIES LTD 0.29 18-02-22
98 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 18-02-22
99 HANG SENG SECURITIES LTD -0.32 18-02-21
100 PHILLIP SECURITIES (HONG KONG) LTD -0.39 18-02-22
101 BANK OF CHINA (HONG KONG) LTD -0.47 18-02-22
102 THE HONGKONG AND SHANGHAI BANKING -0.58 18-02-22
103 18-02-21 BANK OF CHINA (HONG KONG) LTD 2.88 18-02-14
104 THE HONGKONG AND SHANGHAI BANKING 2.40 18-02-14
105 HANG SENG SECURITIES LTD 1.29 18-02-14
106 STANDARD CHARTERED BANK (HONG KONG) LTD 1.15 18-02-14
107 UBS SECURITIES HONG KONG LTD 0.75
108 BOCI SECURITIES LTD 0.64 18-02-14
109 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 18-02-14
110 CHIEF SECURITIES LTD 0.37 18-02-14
111 CMB WING LUNG BANK LTD 0.36 18-02-14
112 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 18-02-14
113 CITIBANK N.A. 0.30
114 SHANGHAI COMMERCIAL BANK LTD 0.27 18-02-14
115 THE BANK OF EAST ASIA LTD 0.26 18-02-14
116 BANK OF COMMUNICATIONS TRUSTEE LTD 0.25 18-02-14
117 ARISTO SECURITIES LTD -0.36 18-02-14
118 CHINA DEMETER SECURITIES LTD -0.37 18-02-14
119 FUTU SECURITIES INTERNATIONAL -0.38 18-02-14
120 HEAD & SHOULDERS SECURITIES LTD -0.49 18-02-14
121 YELLOW RIVER SECURITIES LTD -0.65 18-02-14
122 HF SECURITIES AND FUTURES LTD -0.94 18-02-14
123 KAI YIN SECURITIES LTD -0.95 18-02-14
124 PRESIDENT SECURITIES (HONG KONG) LTD -1.42 18-02-14
125 GAOYU SECURITIES LIMITED -1.56 18-02-14
126 KGI ASIA LTD -2.45 18-02-14
127 KOALA SECURITIES LTD -2.49 18-02-14
128 RUIBANG SECURITIES LTD -3.01 18-02-14
129 18-02-14 KGI ASIA LTD 3.09
130 RUIBANG SECURITIES LTD 3.03
131 KOALA SECURITIES LTD 2.51
132 GAOYU SECURITIES LIMITED 2.14
133 FUTU SECURITIES INTERNATIONAL 1.57
134 PRESIDENT SECURITIES (HONG KONG) LTD 1.56
135 HF SECURITIES AND FUTURES LTD 1.07
136 PHILLIP SECURITIES (HONG KONG) LTD 1.02
137 KAI YIN SECURITIES LTD 0.96
138 YELLOW RIVER SECURITIES LTD 0.75
139 BRIGHT SMART SECURITIES INTERNATIONAL 0.73
140 I-ACCESS INVESTORS LTD 0.54
141 HEAD & SHOULDERS SECURITIES LTD 0.49
142 THE HONGKONG AND SHANGHAI BANKING 0.44
143 BANK OF CHINA (HONG KONG) LTD 0.41
144 CHINA DEMETER SECURITIES LTD 0.37
145 FORTHRIGHT SECURITIES CO LTD 0.36
146 ARISTO SECURITIES LTD 0.36
147 CHIEF SECURITIES LTD 0.30
148 SUPREME CHINA SECURITIES LTD 0.29

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