Creative Enterprise Holdings Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03992	2018-12-11	2021-09-23	2021-10-07	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	21-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	21-09-07
2		BANK OF CHINA (HONG KONG) LTD	-0.33	21-09-16
3	21-09-28	PRUDENTIAL BROKERAGE LTD	-1.21	21-09-23
4	21-08-30	PRUDENTIAL BROKERAGE LTD	1.04	21-08-09
5		KGI ASIA LTD	-0.80	21-08-17
6	21-08-12	HANG SENG SECURITIES LTD	-0.40	21-08-11
7	21-08-06	HONG KONG SECURITIES CLEARING CO. LTD.	-11.51	21-08-05
8	21-08-05	HONG KONG SECURITIES CLEARING CO. LTD.	10.78	21-08-04
9		HANG SENG SECURITIES LTD	-0.39	21-08-04
10		MASON SECURITIES LTD	-0.50	20-12-15
11		PRUDENTIAL BROKERAGE LTD	-0.51	21-08-04
12		JPMORGAN CHASE BANK, NATIONAL	-0.78	21-08-04
13		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.83	21-08-03
14		YUE XIU SECURITIES CO LTD	-0.98	21-07-08
15		FORTUNE ORIGIN SECURITIES LTD	-7.82	21-08-04
16	21-08-04	FORTUNE ORIGIN SECURITIES LTD	2.77	21-08-03
17		JPMORGAN CHASE BANK, NATIONAL	0.78	21-07-27
18		DAH SING SECURITIES LTD	-0.45	21-06-04
19		HANG SENG SECURITIES LTD	-1.13	21-08-03
20		HONG KONG SECURITIES CLEARING CO. LTD.	-1.25	21-08-03
21		ROOFER SECURITIES LTD	-2.77	21-08-03
22	21-08-03	HONG KONG SECURITIES CLEARING CO. LTD.	1.98	21-07-29
23		ROOFER SECURITIES LTD	1.45	21-06-29
24		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.55	21-01-15
25		FORTUNE ORIGIN SECURITIES LTD	-2.77	21-07-28
26	21-07-28	FORTUNE ORIGIN SECURITIES LTD	0.40	21-07-27
27		QUAM SECURITIES LTD	-0.40	21-07-23
28		HONG KONG SECURITIES CLEARING CO. LTD.	-2.71	21-07-27
29	21-07-27	HONG KONG SECURITIES CLEARING CO. LTD.	2.73	21-07-26
30		FORTUNE ORIGIN SECURITIES LTD	1.40	21-07-08
31		XIN YONGAN INTERNATIONAL SECURITIES	-1.40	21-06-29
32		JPMORGAN CHASE BANK, NATIONAL	-2.78	21-07-13
33	21-07-26	HONG KONG SECURITIES CLEARING CO. LTD.	-0.77	21-07-23
34	21-07-23	QUAM SECURITIES LTD	-0.84	21-06-29
35	21-07-22	HONG KONG SECURITIES CLEARING CO. LTD.	1.00	21-07-19
36		KINGSTON SECURITIES LTD	-0.94	21-06-02
37	21-07-19	HONG KONG SECURITIES CLEARING CO. LTD.	-1.62	21-07-16
38	21-07-16	HONG KONG SECURITIES CLEARING CO. LTD.	1.62
39		SUN SECURITIES LTD	-0.52	19-03-08
40		GET NICE SECURITIES LTD	-1.10	20-09-15
41	21-07-06	JPMORGAN CHASE BANK, NATIONAL	0.36	21-07-02
42		KGI ASIA LTD	-0.42	21-06-02
43	21-06-29	ROOFER SECURITIES LTD	1.00	21-06-24
44		FORTUNE ORIGIN SECURITIES LTD	0.98	21-06-28
45		QUAM SECURITIES LTD	0.76	21-06-28
46		XIN YONGAN INTERNATIONAL SECURITIES	-2.74	21-04-14
47	21-06-28	QUAM SECURITIES LTD	0.48	21-03-19
48		FORTUNE ORIGIN SECURITIES LTD	-0.48	21-06-24
49	21-06-24	ROOFER SECURITIES LTD	0.32	21-04-14
50		FORTUNE ORIGIN SECURITIES LTD	-0.32	21-06-11
51	21-06-10	YUE XIU SECURITIES CO LTD	0.26	21-06-02
52		FORTUNE ORIGIN SECURITIES LTD	-0.30	21-06-02
53	21-06-02	DAH SING SECURITIES LTD	0.50	21-06-01
54		YUE XIU SECURITIES CO LTD	0.28	21-05-17
55		FORTUNE ORIGIN SECURITIES LTD	-0.29	21-04-26
56		KINGSTON SECURITIES LTD	-0.42	20-12-17
57	21-04-26	FORTUNE ORIGIN SECURITIES LTD	1.47	21-03-09
58		KGI ASIA LTD	-1.47	21-04-23
59	21-04-23	KGI ASIA LTD	0.41	21-03-17
60		MORTON SECURITIES LTD	-0.49	21-04-13
61	21-04-14	XIN YONGAN INTERNATIONAL SECURITIES	1.37	21-03-09
62		ROOFER SECURITIES LTD	-1.37	21-01-28
63	21-04-13	MORTON SECURITIES LTD	-0.25	21-03-10
64	21-03-30	JPMORGAN CHASE BANK, NATIONAL	0.37	21-03-29
65		PINESTONE SECURITIES LTD	-0.42	21-03-29
66	21-03-23	JPMORGAN CHASE BANK, NATIONAL	0.33	21-03-22
67		PINESTONE SECURITIES LTD	-0.46	21-03-22
68	21-03-19	PINESTONE SECURITIES LTD	-0.42	21-03-18
69	21-03-09	XIN YONGAN INTERNATIONAL SECURITIES	2.77	21-03-05
70		FORTUNE ORIGIN SECURITIES LTD	-2.77	21-03-05
71	21-03-05	FORTUNE ORIGIN SECURITIES LTD	1.24	21-02-18
72		XIN YONGAN INTERNATIONAL SECURITIES	-1.24	21-01-28
73	21-02-18	FORTUNE ORIGIN SECURITIES LTD	1.53	21-02-16
74	21-02-16	FORTUNE ORIGIN SECURITIES LTD	0.84	21-01-28
75	21-01-28	ROOFER SECURITIES LTD	1.37
76		FORTUNE ORIGIN SECURITIES LTD	-1.41	21-01-27
77	21-01-27	FORTUNE ORIGIN SECURITIES LTD	1.41	21-01-25
78		WANHAI SECURITIES (HK) LTD	-1.41	20-12-30
79	21-01-25	XIN YONGAN INTERNATIONAL SECURITIES	1.20
80		FORTUNE ORIGIN SECURITIES LTD	-1.20	21-01-22
81	21-01-22	FORTUNE ORIGIN SECURITIES LTD	1.20	20-10-30
82		EMPEROR SECURITIES LTD	-1.20	20-12-15
83	21-01-05	PINESTONE SECURITIES LTD	0.96	20-11-23
84		WELL LINK INTERNATIONAL SECURITIES LTD	-0.96	20-09-01
85	20-12-30	WANHAI SECURITIES (HK) LTD	1.41
86		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.41	20-11-19
87	20-08-19	GRAND CHINA SECURITIES LTD	-1.85	20-07-16
88	20-08-11	PRUDENTIAL BROKERAGE LTD	-0.41	20-01-06
89	20-08-04	ENLIGHTEN SECURITIES LTD	-0.43	19-07-08
90	20-07-16	GRAND CHINA SECURITIES LTD	0.53	20-03-18
91		YUANTA SECURITIES (HONG KONG) CO LTD	-0.53	20-01-22
92	20-06-23	MASON SECURITIES LTD	0.40	20-01-06
93		WELL LINK INTERNATIONAL SECURITIES LTD	0.37	20-06-22
94		SHUN LOONG SECURITIES CO LTD	-0.77	20-06-19
95	20-06-22	BUSINESS SECURITIES LTD	0.61	18-12-14
96		WELL LINK INTERNATIONAL SECURITIES LTD	-0.60	19-12-10
97	20-06-19	SHUN LOONG SECURITIES CO LTD	0.75	20-05-22
98	20-03-18	GRAND CHINA SECURITIES LTD	0.32	20-02-07
99	20-02-07	GRAND CHINA SECURITIES LTD	-0.32	20-01-22
100	20-01-22	GRAND CHINA SECURITIES LTD	0.32	20-01-21
101		YUANTA SECURITIES (HONG KONG) CO LTD	-0.32	20-01-21
102	20-01-21	YUANTA SECURITIES (HONG KONG) CO LTD	0.32	19-12-30
103		GRAND CHINA SECURITIES LTD	-0.32	19-12-30
104	20-01-06	MASON SECURITIES LTD	0.50	19-11-19
105	19-12-30	GRAND CHINA SECURITIES LTD	1.00	19-12-11
106		YUANTA SECURITIES (HONG KONG) CO LTD	-1.00	19-11-19
107	19-11-26	PINESTONE SECURITIES LTD	0.29
108		SHUN LOONG SECURITIES CO LTD	-0.29	19-05-28
109	19-09-23	FORTUNE ORIGIN SECURITIES LTD	2.45	19-07-29
110	19-05-28	WELL LINK INTERNATIONAL SECURITIES LTD	1.12
111		SHUN LOONG SECURITIES CO LTD	-1.12	19-05-20
112	19-05-20	EVERBRIGHT SECURITIES INVESTMENT	-0.50	19-05-17
113	19-05-17	EVERBRIGHT SECURITIES INVESTMENT	0.35	19-04-15
114		MASON SECURITIES LTD	-0.35	19-03-15
115		SHUN LOONG SECURITIES CO LTD	-0.95	19-05-02
116	19-05-10	FORTUNE ORIGIN SECURITIES LTD	1.95	19-02-27
117	19-04-11	BANK OF COMMUNICATIONS TRUSTEE LTD	0.26	19-04-09
118	19-04-09	BANK OF COMMUNICATIONS TRUSTEE LTD	0.30	19-04-08
119		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	19-04-08
120	19-04-03	KINGSTON SECURITIES LTD	0.34	18-12-19
121	19-04-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.45	19-03-22
122	19-03-15	MASON SECURITIES LTD	-0.87	19-02-19
123	19-03-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.34	19-01-09
124	19-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58
125		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.60	19-02-08
126	19-02-19	MASON SECURITIES LTD	0.87	19-01-15
127		SHUN LOONG SECURITIES CO LTD	-0.87	19-01-04
128	19-01-29	YUANTA SECURITIES (HONG KONG) CO LTD	1.46	18-12-19
129		GRAND CHINA SECURITIES LTD	-1.46	19-01-09
130	19-01-22	CHINA SECURITIES (INTERNATIONAL)	-0.40	18-12-20
131	19-01-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	19-01-14
132	19-01-04	SHUN LOONG SECURITIES CO LTD	-1.08	18-12-13
133	18-12-19	KINGSTON SECURITIES LTD	0.60	18-12-17
134		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.61	18-12-18
135	18-12-18	HANG SENG SECURITIES LTD	0.30	18-12-17
136		GET NICE SECURITIES LTD	0.30	18-12-17
137	18-12-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	18-12-13
138		PHILLIP SECURITIES (HONG KONG) LTD	-0.50	18-12-13
139	18-12-13	SHUN LOONG SECURITIES CO LTD	2.24	18-12-11
140		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.53	18-12-11
141		FIRST SHANGHAI SECURITIES LTD	0.36	18-12-11
142		KGI ASIA LTD	0.35	18-12-11
143		GRAND CHINA SECURITIES LTD	0.28	18-12-11
144		FUTU SECURITIES INTERNATIONAL	0.27	18-12-11
145		BANK OF CHINA (HONG KONG) LTD	0.25	18-12-11
146		BOCOM INTERNATIONAL SECURITIES LTD	-0.33	18-12-11
147		PRESIDENT SECURITIES (HONG KONG) LTD	-0.39	18-12-11
148		BRIGHT SMART SECURITIES INTERNATIONAL	-0.62	18-12-11
149		PHILLIP SECURITIES (HONG KONG) LTD	-3.08	18-12-11
150	18-12-11	PHILLIP SECURITIES (HONG KONG) LTD	4.20
151		SHUN LOONG SECURITIES CO LTD	2.93
152		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.78
153		EMPEROR SECURITIES LTD	1.46
154		GRAND CHINA SECURITIES LTD	1.27
155		BRIGHT SMART SECURITIES INTERNATIONAL	1.24
156		KGI ASIA LTD	1.16
157		GET NICE SECURITIES LTD	1.04
158		HAITONG INTERNATIONAL SECURITIES CO LTD	1.02
159		PRUDENTIAL BROKERAGE LTD	0.85
160		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.82
161		MASON SECURITIES LTD	0.59
162		KINGSTON SECURITIES LTD	0.59
163		SUN SECURITIES LTD	0.52
164		PRESIDENT SECURITIES (HONG KONG) LTD	0.47
165		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.46
166		CHINA SECURITIES (INTERNATIONAL)	0.45
167		BOCOM INTERNATIONAL SECURITIES LTD	0.35
168		ENLIGHTEN SECURITIES LTD	0.34
169		EVERBRIGHT SECURITIES INVESTMENT	0.33
170		FIRST SHANGHAI SECURITIES LTD	0.32
171		FUTU SECURITIES INTERNATIONAL	0.28

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