MS Concept Limited (KY): O

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08447	2018-04-16			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	21-10-12	SILVERBRICKS SECURITIES CO LTD	0.27
2	21-09-10	CHINA CONSTRUCTION BANK (ASIA)	-0.35	21-09-08
3	21-09-08	CHINA CONSTRUCTION BANK (ASIA)	-0.30	21-09-07
4	21-09-06	CHINA CONSTRUCTION BANK (ASIA)	-0.35	21-09-02
5	21-09-02	FUTU SECURITIES INTERNATIONAL	0.33	21-08-31
6		CHINA CONSTRUCTION BANK (ASIA)	-0.85	21-08-31
7	21-08-12	FUTU SECURITIES INTERNATIONAL	0.41	21-08-11
8		CHINA CONSTRUCTION BANK (ASIA)	-0.38	21-08-11
9	21-07-26	CHINA CONSTRUCTION BANK (ASIA)	0.44	21-07-22
10		CHINA GALAXY INTERNATIONAL SECURITIES	-0.26	21-07-23
11	21-07-23	THE HONGKONG AND SHANGHAI BANKING	0.40	21-07-22
12		FUTU SECURITIES INTERNATIONAL	-0.36	21-07-22
13	21-07-21	CHINA CONSTRUCTION BANK (ASIA)	0.62	21-07-20
14		CHINA GALAXY INTERNATIONAL SECURITIES	-0.40	21-07-19
15	21-07-20	CHINA CONSTRUCTION BANK (ASIA)	0.44	21-07-19
16		SUCCESS SECURITIES LTD	-0.31	21-07-14
17		FUTU SECURITIES INTERNATIONAL	-0.33	21-07-19
18	21-07-16	CHINA CONSTRUCTION BANK (ASIA)	0.38	21-07-12
19	21-07-12	BANK OF CHINA (HONG KONG) LTD	0.33	21-07-09
20		FUTU SECURITIES INTERNATIONAL	0.30	21-07-09
21		CHINA GALAXY INTERNATIONAL SECURITIES	-0.40	18-08-03
22		HANG SENG SECURITIES LTD	-0.81	21-07-09
23	21-07-09	CHINA CONSTRUCTION BANK (ASIA)	0.88	19-02-13
24		HANG SENG SECURITIES LTD	0.85	21-07-08
25		BANK OF CHINA (HONG KONG) LTD	0.25	21-07-08
26		DBS VICKERS (HONG KONG) LTD	-0.25	21-02-09
27		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-07-08
28		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	21-07-08
29		FUTU SECURITIES INTERNATIONAL	-0.92	21-07-08
30	20-12-21	CHINA SECURITIES (INTERNATIONAL)	-0.41	18-08-27
31	20-11-06	FUTU SECURITIES INTERNATIONAL	-0.51	20-11-05
32	20-11-04	FUTU SECURITIES INTERNATIONAL	-0.34	20-11-03
33	20-08-27	QUASAR SECURITIES CO., LTD	0.50
34		BANK OF CHINA (HONG KONG) LTD	-0.65	20-08-18
35	20-05-20	QUAM SECURITIES LTD	-0.27	20-05-19
36	20-05-19	BANK OF CHINA (HONG KONG) LTD	0.35	20-05-13
37		QUAM SECURITIES LTD	-0.78	20-02-21
38	20-03-17	DAH SING SECURITIES LTD	0.34	20-03-13
39		CHINA INDUSTRIAL SECURITIES	-0.36	20-03-11
40	20-03-09	CHINA INDUSTRIAL SECURITIES	-0.40	20-03-06
41	20-03-06	CHINA INDUSTRIAL SECURITIES	-0.33	20-02-28
42	20-02-28	CHINA INDUSTRIAL SECURITIES	-0.48	20-02-21
43	20-02-20	FUTU SECURITIES INTERNATIONAL	0.27	20-02-19
44		CHINA INDUSTRIAL SECURITIES	-0.52	20-02-19
45	20-02-19	CHINA INDUSTRIAL SECURITIES	-0.50	20-02-11
46	20-02-11	FUTU SECURITIES INTERNATIONAL	0.32	20-02-10
47	20-02-05	FUTU SECURITIES INTERNATIONAL	0.32	20-01-16
48		BRIGHT SMART SECURITIES INTERNATIONAL	-0.39	20-01-21
49	20-01-08	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	20-01-06
50	19-12-30	DBS BANK (HONG KONG) LTD	-0.34	19-12-27
51	19-08-26	BRIGHT SMART SECURITIES INTERNATIONAL	0.37	19-08-23
52		KINGSTON SECURITIES LTD	-0.72	19-08-23
53	19-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	19-04-29
54		CHAOSHANG SECURITIES LTD	-0.85	18-11-15
55	19-04-04	QUAM SECURITIES LTD	-0.33	19-04-01
56	18-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.25	18-10-23
57	18-11-15	CHAOSHANG SECURITIES LTD	24.00	18-05-28
58	18-08-08	QUAM SECURITIES LTD	0.47	18-08-07
59		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	18-07-31
60	18-08-01	QUAM SECURITIES LTD	0.27	18-07-31
61	18-07-31	QUAM SECURITIES LTD	0.42	18-07-30
62	18-07-30	SOOCHOW SECURITIES INTERNATIONAL	0.30	18-07-24
63		PRUDENTIAL BROKERAGE LTD	-0.27	18-07-27
64	18-06-19	KINGSTON SECURITIES LTD	0.25	18-06-13
65	18-06-06	KINGSTON SECURITIES LTD	-0.40	18-06-05
66	18-06-05	KINGSTON SECURITIES LTD	0.40	18-05-18
67	18-05-28	CHAOSHANG SECURITIES LTD	0.40	18-05-25
68		CHINA INDUSTRIAL SECURITIES	-0.40	18-05-25
69	18-05-25	FUTU SECURITIES INTERNATIONAL	0.53	18-05-24
70		CHAOSHANG SECURITIES LTD	0.45	18-05-24
71		QUAM SECURITIES LTD	-1.15	18-05-11
72		CHINA INDUSTRIAL SECURITIES	-1.38	18-05-24
73	18-05-24	PRUDENTIAL BROKERAGE LTD	0.25	18-05-23
74		CHAOSHANG SECURITIES LTD	-0.74	18-05-09
75	18-05-16	CHINA SECURITIES (INTERNATIONAL)	0.29	18-05-15
76	18-05-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	18-05-09
77		BANK OF CHINA (HONG KONG) LTD	0.38	18-05-09
78		QUAM SECURITIES LTD	0.30	18-05-09
79		KINGSTON SECURITIES LTD	-0.75	18-05-09
80	18-05-09	CHAOSHANG SECURITIES LTD	0.35	18-05-08
81		KINGSTON SECURITIES LTD	-1.27	18-05-08
82	18-05-08	THE HONGKONG AND SHANGHAI BANKING	0.39	18-05-07
83		CHINA GALAXY INTERNATIONAL SECURITIES	-0.36	18-05-07
84		CHAOSHANG SECURITIES LTD	-0.38	18-04-26
85		BANK OF CHINA (HONG KONG) LTD	-0.38	18-05-07
86	18-05-07	CHINA GALAXY INTERNATIONAL SECURITIES	3.75	18-05-02
87		QUAM SECURITIES LTD	-0.44	18-05-04
88		CHINA INDUSTRIAL SECURITIES	-1.15	18-05-03
89		TSE'S SECURITIES LTD	-2.72	18-05-04
90	18-05-03	CHINA INDUSTRIAL SECURITIES	0.56	18-05-02
91	18-04-26	KINGSTON SECURITIES LTD	3.38	18-04-23
92		CHAOSHANG SECURITIES LTD	-3.55	18-04-19
93	18-04-20	QUAM SECURITIES LTD	0.31	18-04-19
94		MERRILL LYNCH FAR EAST LTD	-0.28	18-04-19
95		PHILLIP SECURITIES (HONG KONG) LTD	-0.41	18-04-19
96	18-04-19	PHILLIP SECURITIES (HONG KONG) LTD	0.35	18-04-18
97		UOB KAY HIAN (HONG KONG) LTD	0.30	18-04-18
98		SOOCHOW SECURITIES INTERNATIONAL	0.30	18-04-18
99		MERRILL LYNCH FAR EAST LTD	0.28
100		TSE'S SECURITIES LTD	-0.47	18-04-18
101		QUAM SECURITIES LTD	-0.57	18-04-18
102		KINGSTON SECURITIES LTD	-1.00	18-04-18
103	18-04-18	CHAOSHANG SECURITIES LTD	1.54	18-04-16
104		BANK OF CHINA (HONG KONG) LTD	1.53	18-04-16
105		KINGSTON SECURITIES LTD	1.00	18-04-16
106		CHINA INDUSTRIAL SECURITIES	0.60	18-04-16
107		CHONG HING SECURITIES LTD	0.30	18-04-16
108		CATHAYSIA SECURITIES LTD	-0.28	18-04-16
109		SEAZEN RESOURCES SECURITIES LTD	-0.33	18-04-16
110		FUTU SECURITIES INTERNATIONAL	-0.36	18-04-16
111		CITIC SECURITIES BROKERAGE (HK) LTD	-0.48	18-04-16
112		QUAM SECURITIES LTD	-0.51	18-04-16
113		PHILLIP SECURITIES (HONG KONG) LTD	-0.73	18-04-16
114		PRESIDENT SECURITIES (HONG KONG) LTD	-0.81	18-04-16
115	18-04-16	TSE'S SECURITIES LTD	5.59
116		CHINA INDUSTRIAL SECURITIES	4.50
117		CHAOSHANG SECURITIES LTD	2.91
118		QUAM SECURITIES LTD	1.95
119		PHILLIP SECURITIES (HONG KONG) LTD	1.27
120		PRESIDENT SECURITIES (HONG KONG) LTD	0.91
121		FUTU SECURITIES INTERNATIONAL	0.61
122		BRIGHT SMART SECURITIES INTERNATIONAL	0.52
123		CITIC SECURITIES BROKERAGE (HK) LTD	0.48
124		KINGSTON SECURITIES LTD	0.47
125		CSC SECURITIES (HK) LTD	0.47
126		LUK FOOK SECURITIES (HK) LTD	0.40
127		CATHAYSIA SECURITIES LTD	0.38
128		I-ACCESS INVESTORS LTD	0.36
129		SEAZEN RESOURCES SECURITIES LTD	0.33
130		THE HONGKONG AND SHANGHAI BANKING	0.26

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