Pacific Millennium Packaging Group Corporation: O

Exchange Code Listed Last trade Delisted
HK Main 01820  2018-12-21    
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 25-03-10 THE HONGKONG AND SHANGHAI BANKING 0.41 25-02-06
2 MERRILL LYNCH FAR EAST LTD -0.41 25-03-05
3 25-02-28 MERRILL LYNCH FAR EAST LTD 0.34 25-02-27
4 CITIBANK N.A. -0.34 25-02-27
5 25-02-27 CITIBANK N.A. 0.40 25-02-20
6 MERRILL LYNCH FAR EAST LTD -0.40 25-01-17
7 25-01-17 UOB KAY HIAN (HONG KONG) LTD 0.60 25-01-16
8 MERRILL LYNCH FAR EAST LTD -0.60 24-06-05
9 24-11-05 UOB KAY HIAN (HONG KONG) LTD 0.66 24-10-31
10 GRAND CAPITAL SECURITIES LTD -0.66 24-10-18
11 24-08-14 UOB KAY HIAN (HONG KONG) LTD 6.63 24-08-12
12 GRAND CAPITAL SECURITIES LTD -6.63 24-07-23
13 24-08-01 CITIBANK N.A. 0.97 24-06-05
14 THE HONGKONG AND SHANGHAI BANKING -0.97 23-05-10
15 24-06-05 MERRILL LYNCH FAR EAST LTD 0.52 24-06-03
16 CITIBANK N.A. -0.52 24-06-03
17 24-05-29 CITIBANK N.A. 0.51 23-07-27
18 MERRILL LYNCH FAR EAST LTD -0.51 24-04-19
19 24-04-19 GRAND CAPITAL SECURITIES LTD 1.00 24-04-18
20 MERRILL LYNCH FAR EAST LTD -1.00 23-12-29
21 23-12-29 GRAND CAPITAL SECURITIES LTD 1.67 23-12-28
22 MERRILL LYNCH FAR EAST LTD -1.66 23-06-09
23 23-06-09 MERRILL LYNCH FAR EAST LTD 3.56 23-06-08
24 CITIBANK N.A. -3.56 23-06-08
25 23-06-08 CITIBANK N.A. 3.56 23-06-07
26 MERRILL LYNCH FAR EAST LTD -3.56 23-06-07
27 23-06-07 MERRILL LYNCH FAR EAST LTD 2.04 23-06-06
28 CITIBANK N.A. -2.04 23-06-06
29 23-06-06 CITIBANK N.A. 2.04 23-05-25
30 MERRILL LYNCH FAR EAST LTD -2.04 23-05-25
31 23-05-25 MERRILL LYNCH FAR EAST LTD 3.57 23-05-24
32 CITIBANK N.A. -3.57 23-05-24
33 23-05-18 CITIBANK N.A. 2.49 23-05-17
34 MERRILL LYNCH FAR EAST LTD -2.49 23-05-17
35 23-05-16 CITIBANK N.A. 1.25 23-05-15
36 MERRILL LYNCH FAR EAST LTD -1.25 23-05-15
37 23-05-15 MERRILL LYNCH FAR EAST LTD 3.67 23-05-09
38 CITIBANK N.A. -3.67 23-05-09
39 23-05-10 THE HONGKONG AND SHANGHAI BANKING 0.97 23-01-12
40 23-05-08 CITIBANK N.A. 3.56 22-06-10
41 MERRILL LYNCH FAR EAST LTD -3.56 23-04-04
42 22-06-10 MERRILL LYNCH FAR EAST LTD 1.43 22-06-09
43 CITIBANK N.A. -1.43 22-06-09
44 22-06-09 MERRILL LYNCH FAR EAST LTD 0.99 22-06-08
45 CITIBANK N.A. -0.99 22-06-08
46 22-06-08 CITIBANK N.A. 2.33 22-06-07
47 MERRILL LYNCH FAR EAST LTD -2.33 22-06-07
48 22-05-30 MERRILL LYNCH FAR EAST LTD 3.56 22-05-27
49 CITIBANK N.A. -3.56 22-05-27
50 22-05-27 CITIBANK N.A. 3.56 22-05-24
51 MERRILL LYNCH FAR EAST LTD -3.56 22-05-24
52 22-05-03 MERRILL LYNCH FAR EAST LTD 3.67 22-04-28
53 CITIBANK N.A. -3.67 22-04-28
54 22-04-27 CITIBANK N.A. 3.56 22-03-21
55 MERRILL LYNCH FAR EAST LTD -3.56 22-04-12
56 22-04-13 UOB KAY HIAN (HONG KONG) LTD -0.45 21-12-29
57 22-01-10 MERRILL LYNCH FAR EAST LTD 1.00 22-01-07
58 CITIBANK N.A. -1.00 22-01-07
59 22-01-07 CITIBANK N.A. 1.01 21-10-27
60 MERRILL LYNCH FAR EAST LTD -1.01 22-01-03
61 21-10-27 CITIBANK N.A. 4.99 21-10-21
62 SPDB INTERNATIONAL CAPITAL LTD -4.99 21-07-15
63 21-09-06 MERRILL LYNCH FAR EAST LTD 3.56 21-09-03
64 CITIBANK N.A. -3.56 21-09-03
65 21-09-03 CITIBANK N.A. 3.56 21-08-26
66 MERRILL LYNCH FAR EAST LTD -3.56 21-08-26
67 21-09-02 FUTU SECURITIES INTERNATIONAL 1.20 21-09-01
68 21-08-26 MERRILL LYNCH FAR EAST LTD 2.29 21-08-25
69 CITIBANK N.A. -2.29 21-08-25
70 21-08-25 CITIBANK N.A. 2.29 21-08-16
71 MERRILL LYNCH FAR EAST LTD -2.29 21-08-13
72 21-08-18 UOB KAY HIAN (HONG KONG) LTD -0.43 21-08-11
73 21-08-13 MERRILL LYNCH FAR EAST LTD 3.56 21-08-12
74 DEUTSCHE BANK AG -3.56 21-08-12
75 21-08-12 DEUTSCHE BANK AG 3.57 21-08-06
76 MERRILL LYNCH FAR EAST LTD -3.57 21-08-06
77 21-08-06 MERRILL LYNCH FAR EAST LTD 3.57 21-08-05
78 DEUTSCHE BANK AG -3.57 21-08-05
79 21-08-05 DEUTSCHE BANK AG 3.57 21-06-21
80 MERRILL LYNCH FAR EAST LTD -3.57 21-07-28
81 21-07-15 SPDB INTERNATIONAL SECURITIES LTD 1.30 21-05-18
82 SPDB INTERNATIONAL CAPITAL LTD -1.30 21-05-18
83 21-07-09 GRAND CAPITAL SECURITIES LTD 0.55 21-07-08
84 UOB KAY HIAN (HONG KONG) LTD -0.54 21-06-08
85 21-05-26 MERRILL LYNCH FAR EAST LTD 3.67 21-05-24
86 DEUTSCHE BANK AG -3.67 21-05-24
87 21-05-21 DEUTSCHE BANK AG 3.56 21-03-15
88 MERRILL LYNCH FAR EAST LTD -3.56 21-05-11
89 21-05-18 SPDB INTERNATIONAL SECURITIES LTD 4.99
90 SPDB INTERNATIONAL CAPITAL LTD -4.99 18-12-21
91 21-03-15 MERRILL LYNCH FAR EAST LTD 3.62 21-03-12
92 DEUTSCHE BANK AG -3.62 21-03-12
93 21-03-12 DEUTSCHE BANK AG 1.79 21-03-11
94 MERRILL LYNCH FAR EAST LTD -1.79 21-03-11
95 21-03-11 MERRILL LYNCH FAR EAST LTD 1.77 21-03-10
96 FUTU SECURITIES INTERNATIONAL 0.39 21-03-10
97 DEUTSCHE BANK AG -1.77 21-03-10
98 21-03-10 DEUTSCHE BANK AG 2.42 21-03-09
99 MERRILL LYNCH FAR EAST LTD -2.42 21-03-09
100 21-03-09 MERRILL LYNCH FAR EAST LTD 1.51 21-03-08
101 UOB KAY HIAN (HONG KONG) LTD 0.83 21-03-08
102 DEUTSCHE BANK AG -1.51 21-03-08
103 21-03-08 MERRILL LYNCH FAR EAST LTD 0.98 21-02-19
104 DEUTSCHE BANK AG -0.98 21-02-19
105 21-02-18 DEUTSCHE BANK AG 3.56 21-02-16
106 MERRILL LYNCH FAR EAST LTD -3.56 21-02-16
107 21-02-16 MERRILL LYNCH FAR EAST LTD 3.21 21-02-10
108 DEUTSCHE BANK AG -3.21 21-02-10
109 21-02-10 MERRILL LYNCH FAR EAST LTD 0.46 21-02-04
110 DEUTSCHE BANK AG -0.46 20-11-26
111 21-01-26 GRAND CAPITAL SECURITIES LTD 1.40 21-01-25
112 UOB KAY HIAN (HONG KONG) LTD -1.41 21-01-25
113 21-01-15 FIRST SHANGHAI SECURITIES LTD -0.74 19-03-19
114 20-12-11 UOB KAY HIAN (HONG KONG) LTD -0.32 20-12-10
115 20-11-25 DEUTSCHE BANK AG 3.56 20-11-24
116 MERRILL LYNCH FAR EAST LTD -3.56 20-11-24
117 20-11-24 MERRILL LYNCH FAR EAST LTD 3.67 20-11-23
118 DEUTSCHE BANK AG -3.67 20-09-30
119 20-09-29 DEUTSCHE BANK AG 3.56 20-09-21
120 MERRILL LYNCH FAR EAST LTD -3.56 20-09-25
121 20-09-21 MERRILL LYNCH FAR EAST LTD 3.56 20-09-16
122 DEUTSCHE BANK AG -3.56 20-09-02
123 20-09-18 GRAND CAPITAL SECURITIES LTD 0.77
124 UOB KAY HIAN (HONG KONG) LTD -0.78 20-09-17
125 20-09-02 DEUTSCHE BANK AG 3.56 20-08-18
126 MERRILL LYNCH FAR EAST LTD -3.56 20-08-27
127 20-08-18 MERRILL LYNCH FAR EAST LTD 3.56 20-08-07
128 DEUTSCHE BANK AG -3.56 20-07-20
129 20-07-20 DEUTSCHE BANK AG 3.56 20-07-15
130 MERRILL LYNCH FAR EAST LTD -3.56 20-07-15
131 20-07-15 MERRILL LYNCH FAR EAST LTD 3.56 20-07-03
132 DEUTSCHE BANK AG -3.56 20-07-03
133 20-07-03 DEUTSCHE BANK AG 3.56 20-06-11
134 MERRILL LYNCH FAR EAST LTD -3.56 20-06-11
135 20-06-18 UOB KAY HIAN (HONG KONG) LTD 1.03 20-06-17
136 LEI SHING HONG SECURITIES LTD -1.03 20-04-06
137 20-06-16 UOB KAY HIAN (HONG KONG) LTD -1.79 20-06-15
138 20-06-11 MERRILL LYNCH FAR EAST LTD 3.56 20-05-05
139 DEUTSCHE BANK AG -3.56 20-05-05
140 20-06-04 UOB KAY HIAN (HONG KONG) LTD -0.82 20-06-03
141 20-05-13 UOB KAY HIAN (HONG KONG) LTD -1.84 20-05-12
142 20-05-05 DEUTSCHE BANK AG 3.56 20-04-24
143 MERRILL LYNCH FAR EAST LTD -3.56 20-04-24
144 20-04-24 MERRILL LYNCH FAR EAST LTD 0.41 20-04-23
145 DEUTSCHE BANK AG -0.41 20-04-23
146 20-04-23 MERRILL LYNCH FAR EAST LTD 1.59 20-04-22
147 DEUTSCHE BANK AG -1.59 20-04-22
148 20-04-22 DEUTSCHE BANK AG 1.77 20-04-21
149 MERRILL LYNCH FAR EAST LTD -1.77 20-04-21
150 20-04-08 MERRILL LYNCH FAR EAST LTD 3.56 20-04-03
151 DEUTSCHE BANK AG -3.56 20-04-03
152 20-04-06 UOB KAY HIAN (HONG KONG) LTD 1.03 20-04-03
153 LEI SHING HONG SECURITIES LTD -1.03 19-03-04
154 20-04-03 DEUTSCHE BANK AG 3.56 20-03-26
155 MERRILL LYNCH FAR EAST LTD -3.56 20-03-26
156 20-03-26 MERRILL LYNCH FAR EAST LTD 2.29 20-03-25
157 DEUTSCHE BANK AG -2.29 20-03-25
158 20-03-25 DEUTSCHE BANK AG 2.29 20-03-24
159 MERRILL LYNCH FAR EAST LTD -2.29 20-03-24
160 20-03-24 MERRILL LYNCH FAR EAST LTD 1.92 20-03-23
161 DEUTSCHE BANK AG -1.92 20-03-23
162 20-03-23 DEUTSCHE BANK AG 1.92 20-03-20
163 MERRILL LYNCH FAR EAST LTD -1.92 20-03-20
164 20-03-20 MERRILL LYNCH FAR EAST LTD 0.78 20-03-19
165 DEUTSCHE BANK AG -0.78 20-03-19
166 20-03-19 DEUTSCHE BANK AG 0.78 20-02-18
167 MERRILL LYNCH FAR EAST LTD -0.78 20-02-18
168 20-02-21 UOB KAY HIAN (HONG KONG) LTD -1.70 20-02-19
169 20-02-17 MERRILL LYNCH FAR EAST LTD 2.90 20-02-14
170 DEUTSCHE BANK AG -2.90 20-02-14
171 20-02-14 DEUTSCHE BANK AG 0.33 20-02-13
172 MERRILL LYNCH FAR EAST LTD -0.33 20-02-13
173 20-02-13 DEUTSCHE BANK AG 2.28 20-02-12
174 MERRILL LYNCH FAR EAST LTD -2.28 20-02-12
175 20-02-12 DEUTSCHE BANK AG 0.39 20-02-11
176 MERRILL LYNCH FAR EAST LTD -0.39 20-02-11
177 20-02-11 MERRILL LYNCH FAR EAST LTD 3.56 20-02-06
178 DEUTSCHE BANK AG -3.56 20-02-06
179 20-02-06 DEUTSCHE BANK AG 3.56 20-02-04
180 MERRILL LYNCH FAR EAST LTD -3.56 20-02-04
181 20-02-04 MERRILL LYNCH FAR EAST LTD 3.67 20-01-31
182 DEUTSCHE BANK AG -3.67 20-01-31
183 20-01-30 DEUTSCHE BANK AG 3.56 20-01-29
184 MERRILL LYNCH FAR EAST LTD -3.56 20-01-29
185 20-01-29 MERRILL LYNCH FAR EAST LTD 3.56 20-01-23
186 UBS SECURITIES HONG KONG LTD 0.97
187 UOB KAY HIAN (HONG KONG) LTD -0.97 20-01-23
188 DEUTSCHE BANK AG -3.56 20-01-23
189 20-01-23 DEUTSCHE BANK AG 3.56 20-01-22
190 MERRILL LYNCH FAR EAST LTD -3.56 20-01-22
191 20-01-22 MERRILL LYNCH FAR EAST LTD 2.90 20-01-21
192 DEUTSCHE BANK AG -2.90 20-01-21
193 20-01-21 DEUTSCHE BANK AG 2.90 20-01-20
194 MERRILL LYNCH FAR EAST LTD -2.90 20-01-20
195 20-01-20 MERRILL LYNCH FAR EAST LTD 2.45 20-01-17
196 DEUTSCHE BANK AG -2.45 20-01-17
197 20-01-17 MERRILL LYNCH FAR EAST LTD 1.15 20-01-16
198 DEUTSCHE BANK AG -1.15 20-01-16
199 20-01-16 DEUTSCHE BANK AG 2.47 20-01-15
200 MERRILL LYNCH FAR EAST LTD -2.47 20-01-15
201 20-01-15 DEUTSCHE BANK AG 1.12 20-01-07
202 MERRILL LYNCH FAR EAST LTD -1.12 20-01-07
203 20-01-07 MERRILL LYNCH FAR EAST LTD 1.16 20-01-03
204 DEUTSCHE BANK AG -1.16 20-01-03
205 20-01-03 MERRILL LYNCH FAR EAST LTD 2.43 20-01-02
206 MORGAN STANLEY HONG KONG SECURITIES LTD -1.16 19-04-08
207 DEUTSCHE BANK AG -1.27 20-01-02
208 20-01-02 DEUTSCHE BANK AG 2.43 19-12-30
209 MERRILL LYNCH FAR EAST LTD -2.43 19-12-30
210 19-12-30 MERRILL LYNCH FAR EAST LTD 2.43 19-12-27
211 DEUTSCHE BANK AG -2.43 19-11-27
212 19-12-24 UOB KAY HIAN (HONG KONG) LTD 15.00 19-12-18
213 19-11-27 DEUTSCHE BANK AG 2.43 19-11-01
214 MERRILL LYNCH FAR EAST LTD -2.43 19-11-01
215 19-11-01 MERRILL LYNCH FAR EAST LTD 1.07 19-10-31
216 DEUTSCHE BANK AG -1.07 19-10-31
217 19-10-31 MERRILL LYNCH FAR EAST LTD 0.27 19-10-30
218 DEUTSCHE BANK AG -0.27 19-10-30
219 19-10-30 MERRILL LYNCH FAR EAST LTD 1.09 19-10-28
220 DEUTSCHE BANK AG -1.09 19-10-28
221 19-10-28 DEUTSCHE BANK AG 2.43 19-10-17
222 MERRILL LYNCH FAR EAST LTD -2.43 19-10-17
223 19-10-17 MERRILL LYNCH FAR EAST LTD 0.62 19-10-16
224 DEUTSCHE BANK AG -0.62 19-10-16
225 19-10-16 DEUTSCHE BANK AG 0.62 19-10-10
226 MERRILL LYNCH FAR EAST LTD -0.62 19-10-10
227 19-10-10 MERRILL LYNCH FAR EAST LTD 2.43 19-10-09
228 DEUTSCHE BANK AG -2.43 19-10-09
229 19-10-09 DEUTSCHE BANK AG 2.43 19-10-02
230 MERRILL LYNCH FAR EAST LTD -2.43 19-10-02
231 19-10-02 MERRILL LYNCH FAR EAST LTD 2.43 19-09-24
232 DEUTSCHE BANK AG -2.43 19-09-24
233 19-09-24 DEUTSCHE BANK AG 2.43 19-09-12
234 MERRILL LYNCH FAR EAST LTD -2.43 19-09-12
235 19-09-12 MERRILL LYNCH FAR EAST LTD 2.50 19-09-06
236 DEUTSCHE BANK AG -2.50 19-09-06
237 19-09-05 DEUTSCHE BANK AG 1.26 19-09-04
238 MERRILL LYNCH FAR EAST LTD -1.26 19-09-04
239 19-09-04 MERRILL LYNCH FAR EAST LTD 1.35 19-07-24
240 DEUTSCHE BANK AG -1.35 19-07-24
241 19-07-24 DEUTSCHE BANK AG 2.43 19-07-23
242 MERRILL LYNCH FAR EAST LTD -2.43 19-07-23
243 19-07-23 MERRILL LYNCH FAR EAST LTD 2.43 19-07-18
244 DEUTSCHE BANK AG -2.43 19-07-03
245 19-07-03 DEUTSCHE BANK AG 2.43 19-06-25
246 MERRILL LYNCH FAR EAST LTD -2.43 19-06-26
247 19-06-25 MERRILL LYNCH FAR EAST LTD 2.43 19-06-19
248 DEUTSCHE BANK AG -2.43 19-06-19
249 19-06-19 DEUTSCHE BANK AG 2.43 19-06-14
250 MERRILL LYNCH FAR EAST LTD -2.43 19-06-14
251 19-06-14 MERRILL LYNCH FAR EAST LTD 2.48 19-06-11
252 DEUTSCHE BANK AG -2.48 19-05-07
253 19-05-07 DEUTSCHE BANK AG 0.90 19-05-06
254 MERRILL LYNCH FAR EAST LTD -0.90 19-05-06
255 19-05-06 MERRILL LYNCH FAR EAST LTD 0.89 19-05-03
256 DEUTSCHE BANK AG -0.89 19-05-03
257 19-05-03 DEUTSCHE BANK AG 1.18 19-04-30
258 MERRILL LYNCH FAR EAST LTD -1.18 19-04-30
259 19-04-30 MERRILL LYNCH FAR EAST LTD 1.14 19-04-25
260 DEUTSCHE BANK AG -1.14 19-04-11
261 19-04-11 DEUTSCHE BANK AG 2.44 19-04-02
262 MERRILL LYNCH FAR EAST LTD -2.44 19-04-10
263 19-04-02 MERRILL LYNCH FAR EAST LTD 2.51 19-04-01
264 DEUTSCHE BANK AG -2.50 19-03-26
265 19-03-25 DEUTSCHE BANK AG 1.41 19-03-22
266 MERRILL LYNCH FAR EAST LTD -1.41 19-03-22
267 19-03-22 DEUTSCHE BANK AG 0.91 19-03-21
268 MERRILL LYNCH FAR EAST LTD -0.91 19-03-21
269 19-03-21 MERRILL LYNCH FAR EAST LTD 0.95 19-03-20
270 DEUTSCHE BANK AG -0.95 19-03-20
271 19-03-20 DEUTSCHE BANK AG 0.95 19-03-13
272 MERRILL LYNCH FAR EAST LTD -0.95 19-03-19
273 19-03-15 MORGAN STANLEY HONG KONG SECURITIES LTD 1.53 19-02-01
274 FIRST SHANGHAI SECURITIES LTD -1.53 19-02-25
275 19-03-13 MERRILL LYNCH FAR EAST LTD 1.13 19-03-12
276 DEUTSCHE BANK AG -1.13 19-03-12
277 19-03-12 MERRILL LYNCH FAR EAST LTD 1.30 19-01-10
278 DEUTSCHE BANK AG -1.30 18-12-28
279 19-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 19-01-03
280 ARK SECURITIES (HONG KONG) LTD -0.42 19-01-15
281 19-01-03 UOB KAY HIAN (HONG KONG) LTD 0.34 19-01-02
282 CITIBANK N.A. 0.33 18-12-21
283 LEI SHING HONG SECURITIES LTD -0.33 18-12-28
284 RHB SECURITIES HONG KONG LTD -0.41 18-12-28
285 18-12-28 DEUTSCHE BANK AG 2.43
286 KGI ASIA LTD 0.49 18-12-21
287 UOB KAY HIAN (HONG KONG) LTD 0.29 18-12-21
288 CSC SECURITIES (HK) LTD -0.50 18-12-21
289 MERRILL LYNCH FAR EAST LTD -2.42 18-12-21
290 18-12-21 SPDB INTERNATIONAL CAPITAL LTD 11.28
291 MERRILL LYNCH FAR EAST LTD 2.51
292 LEI SHING HONG SECURITIES LTD 2.48
293 FIRST SHANGHAI SECURITIES LTD 2.33
294 CHINA INDUSTRIAL SECURITIES 1.21
295 SINOPAC SECURITIES (ASIA) LTD 0.76
296 UOB KAY HIAN (HONG KONG) LTD 0.67
297 KGI ASIA LTD 0.66
298 RHB SECURITIES HONG KONG LTD 0.63
299 CSC SECURITIES (HK) LTD 0.51
300 ARK SECURITIES (HONG KONG) LTD 0.42
301 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33

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