COOLPOINT INNONISM HOLDING LIMITED: O

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08040	2018-02-14			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	25-06-20	THE HONGKONG AND SHANGHAI BANKING	0.42	25-06-19
2	25-03-03	UBS SECURITIES HONG KONG LTD	0.29
3	25-02-21	BANK OF CHINA (HONG KONG) LTD	0.36	25-02-03
4		CITIBANK N.A.	-0.47	24-12-02
5	25-02-13	KGI ASIA LTD	-1.99	25-02-12
6	25-02-04	KGI ASIA LTD	-0.32	25-01-27
7	24-12-02	CITIBANK N.A.	0.60	24-05-07
8		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.65	24-11-27
9	24-03-22	HANG SENG SECURITIES LTD	0.26	24-03-08
10		HANG SENG BANK LTD	-0.29	23-11-06
11	23-04-17	CMB WING LUNG BANK LTD	0.59	23-04-11
12	22-12-21	KGI ASIA LTD	0.28	22-12-20
13	22-11-14	BRIGHT SMART SECURITIES INTERNATIONAL	-0.59	22-11-11
14	22-08-10	DBS BANK (HONG KONG) LTD	1.53	22-05-20
15		KGI ASIA LTD	-1.50	22-08-08
16	22-08-02	KGI ASIA LTD	6.25	22-08-01
17	22-07-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.63	22-07-14
18	22-06-21	CHINA CONSTRUCTION BANK (ASIA)	-1.53	22-06-20
19	22-06-20	CHINA CONSTRUCTION BANK (ASIA)	-1.56	22-06-17
20	22-06-15	CHINA CONSTRUCTION BANK (ASIA)	-0.31	22-05-20
21	22-04-04	THE HONGKONG AND SHANGHAI BANKING	1.00	22-04-01
22	21-12-07	CHINA CONSTRUCTION BANK (ASIA)	0.31	21-12-02
23	21-11-18	CHINA CONSTRUCTION BANK (ASIA)	0.30	21-11-16
24	21-11-16	CHINA CONSTRUCTION BANK (ASIA)	0.34	21-11-15
25	21-11-15	CHINA CONSTRUCTION BANK (ASIA)	0.28	21-11-12
26	21-11-10	CITIBANK N.A.	2.34	21-10-27
27	21-11-09	CHINA CONSTRUCTION BANK (ASIA)	0.27	21-11-08
28	21-11-02	CHINA MERCHANTS BANK CO LTD	-0.30	21-11-01
29	21-10-12	CHINA CONSTRUCTION BANK (ASIA)	0.27	21-03-12
30	21-03-25	WING YEE SECURITIES CO LTD	-0.47	21-03-24
31	21-03-24	WING YEE SECURITIES CO LTD	0.47	18-08-07
32		HANG SENG SECURITIES LTD	-0.47	21-03-19
33	21-03-12	I-ACCESS INVESTORS LTD	-0.28	21-03-11
34	19-05-28	HANG SENG BANK LTD	1.25	18-09-20
35	19-05-23	GRAND PARTNERS SECURITIES LTD	-1.25	19-05-22
36	19-05-22	GRAND PARTNERS SECURITIES LTD	0.96	19-05-21
37	19-05-21	GRAND PARTNERS SECURITIES LTD	0.50	18-08-27
38	18-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.33	18-11-08
39	18-09-20	HANG SENG BANK LTD	0.75	18-03-06
40	18-09-17	ICBC (ASIA) SECURITIES LTD	-0.31	18-09-07
41	18-08-30	BOCI SECURITIES LTD	-0.33	18-08-29
42	18-08-29	BANK OF CHINA (HONG KONG) LTD	0.27	18-08-28
43		THE HONGKONG AND SHANGHAI BANKING	-0.26	18-08-28
44	18-08-27	THE HONGKONG AND SHANGHAI BANKING	2.46	18-08-24
45		ICBC (ASIA) SECURITIES LTD	2.35	18-08-23
46		BOCI SECURITIES LTD	2.07	18-08-24
47		BANK OF CHINA (HONG KONG) LTD	1.83	18-08-24
48		HANG SENG SECURITIES LTD	0.79	18-08-24
49		EVERBRIGHT SECURITIES INVESTMENT	0.44	18-08-23
50		DBS BANK LTD	0.43
51		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	18-08-24
52		CGS INTERNATIONAL SECURITIES HK LTD	0.37	18-07-10
53		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	18-08-24
54		HAFOO SECURITIES LTD	-0.57	18-08-24
55		QUAM SECURITIES LTD	-0.65	18-08-24
56		KAISA FINANCIAL GROUP CO LTD	-0.72	18-08-24
57		BLUESTONE SECURITIES (HK) CO LTD	-0.81	18-08-24
58		FUTU SECURITIES INTERNATIONAL	-1.15	18-08-24
59		GRAND PARTNERS SECURITIES LTD	-2.09	18-08-24
60		HEAD & SHOULDERS SECURITIES LTD	-6.24	18-07-06
61	18-08-24	GRAND PARTNERS SECURITIES LTD	0.47	18-08-23
62		BLUESTONE SECURITIES (HK) CO LTD	0.40	18-08-21
63		QUAM SECURITIES LTD	0.39	18-08-21
64		FUTU SECURITIES INTERNATIONAL	-0.40	18-08-23
65		THE HONGKONG AND SHANGHAI BANKING	-0.43	18-08-23
66	18-08-23	GRAND PARTNERS SECURITIES LTD	0.28	18-08-22
67	18-08-22	GRAND PARTNERS SECURITIES LTD	0.57	18-08-20
68		HAFOO SECURITIES LTD	0.27	18-08-21
69	18-08-21	KAISA FINANCIAL GROUP CO LTD	0.42	18-08-17
70		BANK OF CHINA (HONG KONG) LTD	-0.26	18-08-20
71	18-08-17	FUTU SECURITIES INTERNATIONAL	0.29	18-08-16
72	18-08-15	BLUESTONE SECURITIES (HK) CO LTD	0.36	18-06-25
73		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.32	18-08-14
74		GRAND PARTNERS SECURITIES LTD	-0.49	18-08-14
75	18-08-14	GRAND PARTNERS SECURITIES LTD	0.74	18-08-13
76		FUTU SECURITIES INTERNATIONAL	-0.59	18-08-13
77	18-08-13	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.47	18-07-26
78		FUTU SECURITIES INTERNATIONAL	0.47	18-08-10
79		GRAND PARTNERS SECURITIES LTD	0.33	18-06-06
80		BANK OF CHINA (HONG KONG) LTD	-0.36	18-08-10
81	18-08-01	FUTU SECURITIES INTERNATIONAL	0.39	18-07-31
82	18-07-26	FUTU SECURITIES INTERNATIONAL	0.40	18-07-25
83	18-07-06	HEAD & SHOULDERS SECURITIES LTD	0.52	18-06-11
84	18-06-13	HAFOO SECURITIES LTD	-0.40	18-06-11
85	18-06-11	HAFOO SECURITIES LTD	0.39	18-06-08
86		HEAD & SHOULDERS SECURITIES LTD	-1.35	18-06-08
87	18-06-07	BOCI SECURITIES LTD	0.31	18-06-06
88		HANG SENG SECURITIES LTD	0.26	18-06-06
89		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	18-06-06
90		PHILLIP SECURITIES (HONG KONG) LTD	-0.34	18-06-06
91		HEAD & SHOULDERS SECURITIES LTD	-0.42	18-06-06
92	18-06-06	BANK OF CHINA (HONG KONG) LTD	0.89	18-06-05
93		THE HONGKONG AND SHANGHAI BANKING	0.50	18-06-05
94		BRIGHT SMART SECURITIES INTERNATIONAL	0.41	18-06-05
95		KAISA FINANCIAL GROUP CO LTD	-0.34	18-06-05
96		HEAD & SHOULDERS SECURITIES LTD	-0.40	18-05-23
97		FUTU SECURITIES INTERNATIONAL	-0.71	18-06-05
98		CHINA MERCHANTS BANK CO LTD	-1.40	18-06-05
99	18-06-05	BANK OF CHINA (HONG KONG) LTD	2.01	18-06-04
100		PHILLIP SECURITIES (HONG KONG) LTD	1.60	18-06-04
101		THE HONGKONG AND SHANGHAI BANKING	1.40	18-06-04
102		HANG SENG SECURITIES LTD	0.63	18-06-04
103		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	18-06-04
104		BRIGHT SMART SECURITIES INTERNATIONAL	0.44	18-06-04
105		YUANTA SECURITIES (HONG KONG) CO LTD	-0.27	18-06-04
106		ORIENT SECURITIES (HONG KONG) LTD	-0.38	18-06-04
107		ARTA GLOBAL MARKETS LTD	-0.41	18-06-04
108		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.42	18-05-24
109		HAFOO SECURITIES LTD	-0.44	18-06-04
110		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.50	18-06-04
111		KAISA FINANCIAL GROUP CO LTD	-0.51	18-06-04
112		SOOCHOW SECURITIES INTERNATIONAL	-0.53	18-06-04
113		SDICS INTERNATIONAL SECURITIES (HONG	-0.72	18-05-25
114		CHINA MERCHANTS BANK CO LTD	-1.93	18-06-04
115		FUTU SECURITIES INTERNATIONAL	-2.51	18-06-04
116	18-06-04	FUTU SECURITIES INTERNATIONAL	0.67	18-06-01
117		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	18-06-01
118		HAFOO SECURITIES LTD	-0.26	18-06-01
119	18-06-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.44	18-05-23
120		HAFOO SECURITIES LTD	0.36	18-05-31
121		KAISA FINANCIAL GROUP CO LTD	0.34	18-05-23
122		FUTU SECURITIES INTERNATIONAL	-0.55	18-05-31
123	18-05-31	HAFOO SECURITIES LTD	0.43	18-05-30
124	18-05-25	SDICS INTERNATIONAL SECURITIES (HONG	0.31	18-05-23
125	18-05-23	FUTU SECURITIES INTERNATIONAL	0.32	18-05-21
126		KAISA FINANCIAL GROUP CO LTD	0.32	18-05-21
127		THE HONGKONG AND SHANGHAI BANKING	-0.39	18-05-21
128	18-05-21	KAISA FINANCIAL GROUP CO LTD	-0.31	18-05-16
129	18-05-17	FUTU SECURITIES INTERNATIONAL	0.29	18-05-16
130		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.32	18-05-16
131	18-05-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.40	18-05-11
132		GRAND PARTNERS SECURITIES LTD	0.27
133		FUTU SECURITIES INTERNATIONAL	-0.46	18-05-14
134		KAISA FINANCIAL GROUP CO LTD	-0.47	18-05-04
135	18-05-04	KAISA FINANCIAL GROUP CO LTD	-0.73	18-05-03
136	18-05-03	FUTU SECURITIES INTERNATIONAL	1.40	18-05-02
137		HEAD & SHOULDERS SECURITIES LTD	-1.25	18-05-02
138	18-05-02	FUTU SECURITIES INTERNATIONAL	0.65	18-04-30
139		CHINA MERCHANTS BANK CO LTD	0.60	18-04-24
140		KAISA FINANCIAL GROUP CO LTD	0.27	18-04-30
141		HEAD & SHOULDERS SECURITIES LTD	-1.88	18-04-30
142	18-04-30	KAISA FINANCIAL GROUP CO LTD	1.54
143		FUTU SECURITIES INTERNATIONAL	1.46	18-04-27
144		HEAD & SHOULDERS SECURITIES LTD	-3.13	18-04-27
145	18-04-24	CHINA MERCHANTS BANK CO LTD	2.84	18-03-20
146		HEAD & SHOULDERS SECURITIES LTD	-3.13	18-04-23
147	18-04-18	HEAD & SHOULDERS SECURITIES LTD	-0.34	18-04-13
148	18-03-19	BANK OF CHINA (HONG KONG) LTD	0.34	18-03-16
149		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	18-03-16
150		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-03-16
151		HEAD & SHOULDERS SECURITIES LTD	-0.40	18-03-15
152	18-03-15	HEAD & SHOULDERS SECURITIES LTD	-0.92	18-03-14
153	18-03-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	18-03-02
154	18-02-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	18-02-27
155	18-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.63	18-02-22
156	18-02-21	HEAD & SHOULDERS SECURITIES LTD	6.44	18-02-14
157		THE HONGKONG AND SHANGHAI BANKING	0.75	18-02-14
158		HANG SENG SECURITIES LTD	0.29	18-02-14
159		I-ACCESS INVESTORS LTD	-0.27	18-02-14
160		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	18-02-14
161		FUTU SECURITIES INTERNATIONAL	-0.45	18-02-14
162		FORTHRIGHT SECURITIES CO LTD	-0.49	18-02-14
163		PHILLIP SECURITIES (HONG KONG) LTD	-0.78	18-02-14
164		KGI ASIA LTD	-0.78	18-02-14
165		PRESIDENT SECURITIES (HONG KONG) LTD	-0.93	18-02-14
166		CHAOSHANG SECURITIES LTD	-1.15	18-02-14
167		FULBRIGHT SECURITIES LTD	-3.55	18-02-14
168	18-02-14	HEAD & SHOULDERS SECURITIES LTD	12.29
169		FULBRIGHT SECURITIES LTD	3.83
170		CHAOSHANG SECURITIES LTD	1.21
171		PHILLIP SECURITIES (HONG KONG) LTD	1.03
172		PRESIDENT SECURITIES (HONG KONG) LTD	0.94
173		FORTHRIGHT SECURITIES CO LTD	0.90
174		FUTU SECURITIES INTERNATIONAL	0.83
175		KGI ASIA LTD	0.79
176		BRIGHT SMART SECURITIES INTERNATIONAL	0.64
177		I-ACCESS INVESTORS LTD	0.42

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