IntelliCentrics Global Holdings Ltd.: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	06819	2019-03-27	2024-04-19	2024-05-08	Docs

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• CCASS
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• Holdings
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• Big changes all stocks
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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	24-05-08	JPMORGAN CHASE BANK, NATIONAL	-0.34	24-04-23
2		BOOM SECURITIES (H.K.) LTD	-0.40	23-06-08
3		INTERACTIVE BROKERS HONG KONG LTD	-0.51	24-04-23
4		UBS SECURITIES HONG KONG LTD	-0.58	24-04-24
5		CITIBANK N.A.	-1.19	24-04-29
6		PHILLIP SECURITIES (HONG KONG) LTD	-1.49	24-04-23
7		THE HONGKONG AND SHANGHAI BANKING	-1.58	24-04-24
8		SHANGHAI PUDONG DEVELOPMENT BANK CO.	-2.95	23-04-13
9		YUANTA SECURITIES (HONG KONG) CO LTD	-7.92	24-04-22
10		CSC SECURITIES (HK) LTD	-26.69	24-04-22
11	24-05-06	CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	24-04-03
12	24-04-29	CITIBANK N.A.	0.28	24-04-25
13		MERRILL LYNCH FAR EAST LTD	-0.28	24-04-23
14	24-04-24	UBS SECURITIES HONG KONG LTD	0.51	24-04-09
15		THE HONGKONG AND SHANGHAI BANKING	-0.51	24-04-23
16	24-04-19	MERRILL LYNCH FAR EAST LTD	0.30	24-04-17
17		CITIBANK N.A.	-0.30	24-04-18
18	24-03-19	BANK OF CHINA (HONG KONG) LTD	-5.65	24-03-13
19	24-03-18	BOCI SECURITIES LTD	-1.94	24-02-23
20	24-03-14	YUANTA SECURITIES (HONG KONG) CO LTD	3.17	24-03-11
21		PHILLIP SECURITIES (HONG KONG) LTD	-3.17	24-03-13
22	24-03-06	YUANTA SECURITIES (HONG KONG) CO LTD	1.11	24-03-05
23		CATHAY SECURITIES (HONG KONG) LTD	-1.11	24-03-01
24	24-02-29	YUANTA SECURITIES (HONG KONG) CO LTD	0.54	24-02-28
25		PHILLIP SECURITIES (HONG KONG) LTD	-0.54	24-02-27
26	23-12-13	CSC SECURITIES (HK) LTD	2.43	22-09-29
27		YUANTA SECURITIES (HONG KONG) CO LTD	-2.43	23-11-09
28	23-06-20	PHILLIP SECURITIES (HONG KONG) LTD	4.62	23-06-19
29		MASTERLINK SECURITIES (HONG KONG)	-4.62	23-06-13
30	23-04-13	SHANGHAI PUDONG DEVELOPMENT BANK CO.	2.95
31		OOO SECURITIES (HK) GROUP LTD	-2.95	23-03-31
32	22-12-09	OOO SECURITIES (HK) GROUP LTD	2.95	21-11-26
33		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.95	22-02-17
34	22-09-02	CSC SECURITIES (HK) LTD	1.99	22-08-25
35		YUANTA SECURITIES (HONG KONG) CO LTD	-1.99	22-09-01
36	22-08-05	YUANTA SECURITIES (HONG KONG) CO LTD	4.42	22-07-15
37		CITIBANK N.A.	-4.42	22-07-08
38	22-06-08	PHILLIP SECURITIES (HONG KONG) LTD	0.66	21-12-28
39		PRESIDENT SECURITIES (HONG KONG) LTD	-0.66	22-05-27
40	22-06-02	CSC SECURITIES (HK) LTD	1.92	22-03-23
41		CITIBANK N.A.	-1.92	22-05-27
42	22-04-06	YUANTA SECURITIES (HONG KONG) CO LTD	0.50	22-04-04
43		CITIBANK N.A.	-0.50	22-04-04
44	22-02-14	YUANTA SECURITIES (HONG KONG) CO LTD	1.01	22-02-11
45		MASTERLINK SECURITIES (HONG KONG)	-1.07	22-02-11
46	22-02-09	YUANTA SECURITIES (HONG KONG) CO LTD	-0.36	22-02-08
47	21-12-20	THE HONGKONG AND SHANGHAI BANKING	1.43	21-12-10
48	21-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	1.18	21-11-15
49		OOO SECURITIES (HK) GROUP LTD	-1.17	21-09-15
50	21-11-10	YUANTA SECURITIES (HONG KONG) CO LTD	-0.25	21-11-09
51	21-09-15	STANDARD CHARTERED BANK (HONG KONG) LTD	1.75	21-08-24
52		OOO SECURITIES (HK) GROUP LTD	-1.75	21-09-02
53	21-09-02	OOO SECURITIES (HK) GROUP LTD	1.75	21-08-26
54		CHINA MINSHENG BANKING CORP., LTD.	-1.75	21-05-27
55	21-08-19	CSC SECURITIES (HK) LTD	0.88	21-08-10
56		CITIBANK N.A.	-0.88	21-08-18
57	21-08-16	CITIBANK N.A.	0.38	21-08-06
58		DEUTSCHE BANK AG	-0.39	21-08-13
59	21-07-16	MASTERLINK SECURITIES (HONG KONG)	-0.32	21-07-15
60	21-07-15	BANK OF CHINA (HONG KONG) LTD	0.50	21-07-14
61		OOO SECURITIES (HK) GROUP LTD	-0.26	21-07-14
62	21-07-13	MASTERLINK SECURITIES (HONG KONG)	0.30	21-07-12
63	21-07-12	CATHAY SECURITIES (HONG KONG) LTD	0.26	21-07-09
64	21-07-09	MASTERLINK SECURITIES (HONG KONG)	0.26	21-07-08
65		CATHAY SECURITIES (HONG KONG) LTD	-0.34	21-07-08
66	21-07-08	CATHAY SECURITIES (HONG KONG) LTD	0.32	21-07-07
67	21-07-07	JPMORGAN CHASE BANK, NATIONAL	0.34	21-07-06
68		MASTERLINK SECURITIES (HONG KONG)	0.26	21-07-06
69		CATHAY SECURITIES (HONG KONG) LTD	-0.39	21-07-06
70	21-07-05	CATHAY SECURITIES (HONG KONG) LTD	0.41	21-07-02
71	21-07-02	MASTERLINK SECURITIES (HONG KONG)	0.51	21-06-30
72		OOO SECURITIES (HK) GROUP LTD	-0.33	21-06-30
73		CATHAY SECURITIES (HONG KONG) LTD	-0.43	21-06-30
74	21-06-30	BOCI SECURITIES LTD	0.44	21-06-29
75		CATHAY SECURITIES (HONG KONG) LTD	0.41	21-06-29
76		OOO SECURITIES (HK) GROUP LTD	-0.33	21-06-29
77		MASTERLINK SECURITIES (HONG KONG)	-0.54	21-06-29
78	21-06-29	MASTERLINK SECURITIES (HONG KONG)	0.50	21-06-28
79		BOCI SECURITIES LTD	0.44	21-06-28
80		OOO SECURITIES (HK) GROUP LTD	-0.39	21-06-28
81		CATHAY SECURITIES (HONG KONG) LTD	-0.43	21-06-28
82	21-06-28	BOCI SECURITIES LTD	0.44	21-06-25
83		CATHAY SECURITIES (HONG KONG) LTD	0.30	21-06-25
84		OOO SECURITIES (HK) GROUP LTD	-0.32	21-06-25
85		MASTERLINK SECURITIES (HONG KONG)	-0.50	21-06-25
86	21-06-25	CATHAY SECURITIES (HONG KONG) LTD	-0.30	21-06-24
87	21-06-23	MASTERLINK SECURITIES (HONG KONG)	0.30	21-06-22
88	21-06-22	MASTERLINK SECURITIES (HONG KONG)	-0.29	21-06-21
89	21-06-04	MASTERLINK SECURITIES (HONG KONG)	0.45	21-06-03
90		OOO SECURITIES (HK) GROUP LTD	-0.30	21-06-03
91	21-06-03	JPMORGAN CHASE BANK, NATIONAL	0.71	21-06-02
92		CATHAY SECURITIES (HONG KONG) LTD	0.45	21-06-02
93		MASTERLINK SECURITIES (HONG KONG)	-0.26	21-06-02
94		OOO SECURITIES (HK) GROUP LTD	-0.30	21-06-02
95		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.71	21-06-02
96	21-06-02	MASTERLINK SECURITIES (HONG KONG)	0.38	21-06-01
97		OOO SECURITIES (HK) GROUP LTD	-0.25	21-06-01
98	21-06-01	CATHAY SECURITIES (HONG KONG) LTD	0.54	21-05-31
99		OOO SECURITIES (HK) GROUP LTD	-0.33	21-05-28
100	21-05-28	CATHAY SECURITIES (HONG KONG) LTD	0.41	21-05-27
101	21-05-27	OOO SECURITIES (HK) GROUP LTD	6.53	21-05-26
102		CATHAY SECURITIES (HONG KONG) LTD	0.30	21-05-26
103		CHINA MINSHENG BANKING CORP., LTD.	-6.70	21-03-24
104	21-05-26	CATHAY SECURITIES (HONG KONG) LTD	0.35	21-05-25
105	21-05-21	CSC SECURITIES (HK) LTD	2.84	21-02-25
106		CITIBANK N.A.	-2.84	21-05-18
107	21-04-19	OOO SECURITIES (HK) GROUP LTD	-0.28	21-04-16
108	21-04-16	MASTERLINK SECURITIES (HONG KONG)	0.32	21-04-15
109		OOO SECURITIES (HK) GROUP LTD	-0.31	21-04-15
110	21-04-15	OOO SECURITIES (HK) GROUP LTD	-0.26	21-04-14
111	21-04-12	MASTERLINK SECURITIES (HONG KONG)	0.30	21-04-09
112		OOO SECURITIES (HK) GROUP LTD	-0.31	21-04-09
113	21-04-09	MASTERLINK SECURITIES (HONG KONG)	0.34	21-04-08
114		OOO SECURITIES (HK) GROUP LTD	-0.33	21-04-08
115	21-04-08	MASTERLINK SECURITIES (HONG KONG)	0.29	21-04-07
116		OOO SECURITIES (HK) GROUP LTD	-0.28	21-04-07
117	21-03-24	OOO SECURITIES (HK) GROUP LTD	3.17	21-03-23
118		CHINA MINSHENG BANKING CORP., LTD.	-3.28	20-11-03
119	21-03-19	MASTERLINK SECURITIES (HONG KONG)	0.26	21-03-18
120		OOO SECURITIES (HK) GROUP LTD	-0.26	21-03-18
121	21-03-18	OOO SECURITIES (HK) GROUP LTD	-0.26	21-03-17
122	21-03-10	MASTERLINK SECURITIES (HONG KONG)	0.34	21-03-09
123	21-03-09	MASTERLINK SECURITIES (HONG KONG)	0.39	21-03-08
124		OOO SECURITIES (HK) GROUP LTD	-0.36	21-03-08
125	21-02-17	CSC SECURITIES (HK) LTD	16.41	21-02-05
126	21-02-09	YUANTA SECURITIES (HONG KONG) CO LTD	0.38	21-02-08
127	21-01-19	CITIBANK N.A.	0.77	20-12-11
128	21-01-04	YUANTA SECURITIES (HONG KONG) CO LTD	1.23	20-12-30
129		SUNHIGH FINANCIAL HOLDINGS LTD	-1.27	19-10-30
130	20-12-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	19-06-10
131	20-11-03	OOO SECURITIES (HK) GROUP LTD	2.19	20-05-13
132		CHINA MINSHENG BANKING CORP., LTD.	-2.19	20-05-13
133	20-09-08	CITIBANK N.A.	0.50	20-05-11
134	20-08-06	THE HONGKONG AND SHANGHAI BANKING	1.25	20-06-17
135	20-05-13	CHINA MINSHENG BANKING CORP., LTD.	1.40	19-08-01
136		OOO SECURITIES (HK) GROUP LTD	-1.40	20-04-03
137	20-03-25	OOO SECURITIES (HK) GROUP LTD	1.40	20-02-10
138	20-02-10	OOO SECURITIES (HK) GROUP LTD	-1.40	20-01-22
139	20-01-22	BANK OF CHINA (HONG KONG) LTD	0.68	20-01-21
140		OOO SECURITIES (HK) GROUP LTD	-0.63	20-01-21
141	20-01-21	BANK OF CHINA (HONG KONG) LTD	0.40	20-01-20
142		OOO SECURITIES (HK) GROUP LTD	-0.36	20-01-20
143	20-01-20	BANK OF CHINA (HONG KONG) LTD	0.31	20-01-17
144		OOO SECURITIES (HK) GROUP LTD	-0.29	20-01-17
145	20-01-17	BANK OF CHINA (HONG KONG) LTD	0.61	20-01-15
146		OOO SECURITIES (HK) GROUP LTD	-0.62	19-09-02
147	20-01-09	YUANTA SECURITIES (HONG KONG) CO LTD	0.88	20-01-08
148		K.K.M. SECURITIES LTD	-0.88	19-06-18
149	19-12-17	CITIBANK N.A.	10.00	19-12-05
150	19-11-19	BOOM SECURITIES (H.K.) LTD	0.66	19-06-10
151		YUANTA SECURITIES (HONG KONG) CO LTD	-0.66	19-11-13
152	19-11-13	MASTERLINK SECURITIES (HONG KONG)	0.30	19-08-27
153		YUANTA SECURITIES (HONG KONG) CO LTD	-0.30	19-11-12
154	19-09-09	SUNHIGH FINANCIAL HOLDINGS LTD	1.75
155		YUANTA SECURITIES (HONG KONG) CO LTD	-1.76	19-09-06
156	19-09-02	YUANTA SECURITIES (HONG KONG) CO LTD	0.37	19-08-30
157		OOO SECURITIES (HK) GROUP LTD	-0.37	19-08-08
158	19-08-08	YUANTA SECURITIES (HONG KONG) CO LTD	1.47	19-08-06
159		OOO SECURITIES (HK) GROUP LTD	-1.47	19-08-01
160	19-08-01	CHINA MINSHENG BANKING CORP., LTD.	12.52
161		OOO SECURITIES (HK) GROUP LTD	-12.82	19-03-28
162	19-06-18	K.K.M. SECURITIES LTD	0.88	19-06-04
163	19-06-14	BANK OF CHINA (HONG KONG) LTD	0.59	19-06-12
164		YUANTA SECURITIES (HONG KONG) CO LTD	-0.59	19-06-13
165	19-06-04	K.K.M. SECURITIES LTD	-0.88	19-05-31
166	19-05-31	K.K.M. SECURITIES LTD	0.88
167	19-04-23	CLSA LTD	-1.00	19-04-02
168	19-03-29	CLSA LTD	0.79
169	19-03-28	YUANTA SECURITIES (HONG KONG) CO LTD	1.27	19-03-27
170	19-03-27	OOO SECURITIES (HK) GROUP LTD	17.97
171		YUANTA SECURITIES (HONG KONG) CO LTD	1.49

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