Ruisen Life Service Co, Limited (KY): O

Exchange Code Listed Last trade Delisted
HK Main 01922  2019-11-06    
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 25-05-16 CHINA INTERNATIONAL CAPITAL CORPORATION 7.07 25-05-07
2 25-05-07 CHINA INTERNATIONAL CAPITAL CORPORATION -7.07 25-05-06
3 25-05-06 CHINA INTERNATIONAL CAPITAL CORPORATION 7.07 24-07-19
4 25-03-04 QUAM SECURITIES LTD -3.55 24-03-14
5 24-07-23 CMB INTERNATIONAL SECURITIES LTD -0.27 24-07-19
6 24-07-19 CHINA INTERNATIONAL CAPITAL CORPORATION 0.63 24-05-21
7 INTERACTIVE BROKERS HONG KONG LTD -0.63 24-07-16
8 24-06-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 24-06-14
9 THE HONGKONG AND SHANGHAI BANKING -0.63 24-05-21
10 24-05-27 CMB INTERNATIONAL SECURITIES LTD 2.01 24-02-22
11 FUTU SECURITIES INTERNATIONAL -2.01 24-05-21
12 24-05-21 THE HONGKONG AND SHANGHAI BANKING 0.63 23-12-11
13 CHINA INTERNATIONAL CAPITAL CORPORATION -0.85 24-05-20
14 24-05-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.51 24-05-13
15 CHINA INTERNATIONAL CAPITAL CORPORATION -0.59 24-05-17
16 24-05-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 24-05-02
17 CHINA INTERNATIONAL CAPITAL CORPORATION -0.42 24-05-06
18 24-05-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 24-04-30
19 INTERACTIVE BROKERS HONG KONG LTD -0.28 24-04-30
20 24-04-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 24-04-17
21 INTERACTIVE BROKERS HONG KONG LTD -0.33 24-04-29
22 24-04-03 CITIBANK N.A. -7.02 23-09-15
23 24-03-14 QUAM SECURITIES LTD -1.46 24-03-06
24 24-03-05 QUAM SECURITIES LTD -0.50 24-03-01
25 24-03-01 QUAM SECURITIES LTD -0.50 24-02-15
26 24-01-30 QUAM SECURITIES LTD 3.08 23-12-07
27 23-11-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 7.98 23-03-22
28 23-09-15 CITIBANK N.A. 0.86 23-09-14
29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.86 23-09-14
30 23-08-29 CITIBANK N.A. 0.37 23-08-25
31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 23-08-08
32 23-08-08 CITIBANK N.A. 0.38 23-08-07
33 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 23-08-02
34 QUAM SECURITIES LTD -0.75 23-08-07
35 23-07-04 SDICS INTERNATIONAL SECURITIES (HONG 0.94 23-01-18
36 INTERACTIVE BROKERS HONG KONG LTD -0.94 23-06-02
37 23-03-22 CHINA INTERNATIONAL CAPITAL CORPORATION 1.86 23-03-21
38 CHINA INDUSTRIAL SECURITIES -1.86 22-12-14
39 23-02-10 CITIBANK N.A. 7.07 23-01-04
40 23-01-16 SDICS INTERNATIONAL SECURITIES (HONG 0.26 23-01-13
41 INTERACTIVE BROKERS HONG KONG LTD -0.26 23-01-13
42 22-12-16 SDICS INTERNATIONAL SECURITIES (HONG 1.06 22-12-13
43 INTERACTIVE BROKERS HONG KONG LTD -1.05 22-12-13
44 22-11-24 CITIBANK N.A. 0.87 22-11-23
45 CHINA INDUSTRIAL SECURITIES -0.79 22-01-21
46 22-11-09 SDICS INTERNATIONAL SECURITIES (HONG 0.59 22-11-08
47 INTERACTIVE BROKERS HONG KONG LTD -0.59 22-11-08
48 22-11-08 SDICS INTERNATIONAL SECURITIES (HONG 0.26 22-11-01
49 INTERACTIVE BROKERS HONG KONG LTD -0.26 22-11-01
50 22-11-01 SDICS INTERNATIONAL SECURITIES (HONG 0.52 22-10-27
51 INTERACTIVE BROKERS HONG KONG LTD -0.52 22-10-31
52 22-10-27 SDICS INTERNATIONAL SECURITIES (HONG 0.47 20-12-22
53 INTERACTIVE BROKERS HONG KONG LTD -0.46 22-10-26
54 22-08-18 INTERACTIVE BROKERS HONG KONG LTD 0.63 22-08-05
55 CHINA INTERNATIONAL CAPITAL CORPORATION -0.63 22-06-02
56 22-07-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 20.00 22-02-28
57 22-07-22 CLSA LTD 0.45
58 THE HONGKONG AND SHANGHAI BANKING -0.46 22-07-21
59 22-07-15 FUTU SECURITIES INTERNATIONAL 0.50 22-07-08
60 QUAM SECURITIES LTD -0.50 22-07-12
61 22-05-24 QUAM SECURITIES LTD -1.44 22-04-20
62 22-04-20 QUAM SECURITIES LTD -20.00 22-01-07
63 22-01-07 QUAM SECURITIES LTD 10.46 21-12-30
64 21-12-30 QUAM SECURITIES LTD 11.45 21-10-29
65 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -11.45 21-11-22
66 21-10-29 FUTU SECURITIES INTERNATIONAL 2.00 21-10-28
67 QUAM SECURITIES LTD -2.00 21-06-08
68 21-09-29 INTERACTIVE BROKERS HONG KONG LTD 0.95 21-09-28
69 FUTU SECURITIES INTERNATIONAL -0.30 21-09-27
70 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 21-09-20
71 21-05-24 CMB INTERNATIONAL SECURITIES LTD 0.61 21-03-29
72 QUAM SECURITIES LTD -0.61 21-05-21
73 21-02-26 DEUTSCHE BANK AG 0.47 21-01-11
74 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 21-02-25
75 21-02-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 21-01-19
76 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 21-02-23
77 21-02-08 CITIBANK N.A. 0.95 21-02-03
78 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.94 21-01-29
79 21-01-20 THE HONGKONG AND SHANGHAI BANKING 0.93 21-01-19
80 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.94 21-01-19
81 21-01-06 INTERACTIVE BROKERS HONG KONG LTD 0.35 21-01-05
82 20-12-29 INTERACTIVE BROKERS HONG KONG LTD 0.48 20-12-28
83 20-12-28 INTERACTIVE BROKERS HONG KONG LTD 0.44 20-12-23
84 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 20-12-23
85 20-11-24 QUAM SECURITIES LTD 1.71 20-11-20
86 STANDARD CHARTERED BANK (HONG KONG) LTD -1.72 20-11-17
87 20-10-06 QUAM SECURITIES LTD 1.50 20-09-17
88 CITIBANK N.A. 0.37 20-09-30
89 BANK OF CHINA (HONG KONG) LTD -0.38 20-10-05
90 STANDARD CHARTERED BANK (HONG KONG) LTD -1.48 20-09-30
91 20-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.49 20-09-15
92 QUAM SECURITIES LTD -1.50 20-09-09
93 20-08-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 13.05 20-08-20
94 20-08-25 INTERACTIVE BROKERS HONG KONG LTD -0.27 20-08-24
95 20-08-24 INTERACTIVE BROKERS HONG KONG LTD -0.25 20-08-21
96 20-07-28 QUAM SECURITIES LTD 0.93 20-07-24
97 20-07-17 CHINA INDUSTRIAL SECURITIES 0.44 20-07-16
98 20-07-16 CHINA INDUSTRIAL SECURITIES 0.59 20-07-15
99 FUTU SECURITIES INTERNATIONAL -0.38 20-07-15
100 20-07-15 CHINA INDUSTRIAL SECURITIES 0.48 20-07-14
101 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 20-07-13
102 20-07-14 CHINA INDUSTRIAL SECURITIES 0.46 20-07-09
103 20-07-09 CHINA INDUSTRIAL SECURITIES 0.30 20-07-03
104 20-07-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.77 20-07-07
105 INTERACTIVE BROKERS HONG KONG LTD -0.50 20-07-07
106 20-07-06 THE HONGKONG AND SHANGHAI BANKING 0.27 20-07-03
107 20-06-29 INTERACTIVE BROKERS HONG KONG LTD 0.40 20-06-26
108 20-06-22 QUAM SECURITIES LTD 4.87 20-06-18
109 20-06-17 INTERACTIVE BROKERS HONG KONG LTD 0.28 20-06-16
110 20-06-12 INTERACTIVE BROKERS HONG KONG LTD 0.49 20-06-11
111 20-06-11 INTERACTIVE BROKERS HONG KONG LTD 0.56 20-06-10
112 THE HONGKONG AND SHANGHAI BANKING -0.37 20-06-10
113 20-06-05 FUTU SECURITIES INTERNATIONAL 0.63 20-06-04
114 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.58 20-06-04
115 INTERACTIVE BROKERS HONG KONG LTD 0.43 20-06-04
116 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 20-06-04
117 BANK OF CHINA (HONG KONG) LTD -0.32 20-06-04
118 THE HONGKONG AND SHANGHAI BANKING -0.96 20-06-04
119 20-06-04 CHINA SECURITIES (INTERNATIONAL) 0.37 20-06-03
120 INTERACTIVE BROKERS HONG KONG LTD 0.35 20-06-03
121 20-06-03 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.33 20-05-21
122 20-05-26 FUTU SECURITIES INTERNATIONAL 0.27 20-05-25
123 20-05-21 FUTU SECURITIES INTERNATIONAL -0.30 20-05-20
124 20-05-19 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 20-05-18
125 20-04-27 BRIGHT SMART SECURITIES INTERNATIONAL -0.55 20-04-24
126 20-04-20 BRIGHT SMART SECURITIES INTERNATIONAL -0.49 20-04-17
127 20-04-01 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 20-03-31
128 20-03-10 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 20-03-09
129 20-03-02 THE HONGKONG AND SHANGHAI BANKING 0.25 20-02-28
130 20-02-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 20-02-27
131 20-02-24 THE HONGKONG AND SHANGHAI BANKING 0.48 20-02-21
132 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 20-01-13
133 20-02-21 BRIGHT SMART SECURITIES INTERNATIONAL -0.64 20-02-20
134 20-02-14 FUTU SECURITIES INTERNATIONAL 0.54 20-02-13
135 20-01-13 THE HONGKONG AND SHANGHAI BANKING -0.27 20-01-10
136 19-12-06 CCB INTERNATIONAL SECURITIES LTD -0.26 19-11-25
137 19-12-03 ICBC INTERNATIONAL SECURITIES LTD 0.54 19-12-02
138 19-12-02 BANK OF CHINA (HONG KONG) LTD 0.31 19-11-29
139 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 19-11-29
140 19-11-28 ICBC INTERNATIONAL SECURITIES LTD 0.48 19-11-27
141 19-11-26 ICBC INTERNATIONAL SECURITIES LTD 0.26 19-11-25
142 19-11-15 ICBC INTERNATIONAL SECURITIES LTD 0.36 19-11-14
143 19-11-13 ICBC INTERNATIONAL SECURITIES LTD 0.64 19-11-08
144 PHILLIP SECURITIES (HONG KONG) LTD -0.48 19-11-12
145 19-11-11 FUTU SECURITIES INTERNATIONAL -0.26 19-11-08
146 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 19-11-08
147 19-11-08 BANK OF CHINA (HONG KONG) LTD 3.42 19-11-06
148 THE HONGKONG AND SHANGHAI BANKING 2.39 19-11-06
149 BRIGHT SMART SECURITIES INTERNATIONAL 0.81 19-11-06
150 BOCI SECURITIES LTD 0.67 19-11-06
151 HANG SENG SECURITIES LTD 0.65 19-11-06
152 DAH SING SECURITIES LTD 0.44 19-11-06
153 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 19-11-06
154 CHIEF SECURITIES LTD 0.37 19-11-06
155 CHINA GALAXY INTERNATIONAL SECURITIES 0.33 19-11-06
156 CCB INTERNATIONAL SECURITIES LTD 0.31
157 SHANGHAI COMMERCIAL BANK LTD 0.31 19-11-06
158 VICTORY SECURITIES CO LTD -0.32 19-11-06
159 MERRILL LYNCH FAR EAST LTD -0.43 19-11-06
160 PRUDENTIAL BROKERAGE LTD -0.53 19-11-06
161 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 19-11-06
162 PRESIDENT SECURITIES (HONG KONG) LTD -0.61 19-11-06
163 CMB INTERNATIONAL SECURITIES LTD -0.61 19-11-06
164 ICBC INTERNATIONAL SECURITIES LTD -0.68 19-11-07
165 UBS SECURITIES HONG KONG LTD -1.24 19-11-06
166 STANDARD CHARTERED BANK (HONG KONG) LTD -1.35 19-11-07
167 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.80 19-11-06
168 PHILLIP SECURITIES (HONG KONG) LTD -3.94 19-11-06
169 19-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 3.26 19-11-06
170 ICBC INTERNATIONAL SECURITIES LTD -3.26 19-11-06
171 19-11-06 ICBC INTERNATIONAL SECURITIES LTD 8.12
172 PHILLIP SECURITIES (HONG KONG) LTD 5.07
173 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.81
174 UBS SECURITIES HONG KONG LTD 1.29
175 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98
176 FUTU SECURITIES INTERNATIONAL 0.97
177 CMB INTERNATIONAL SECURITIES LTD 0.95
178 PRESIDENT SECURITIES (HONG KONG) LTD 0.62
179 BRIGHT SMART SECURITIES INTERNATIONAL 0.62
180 HAITONG INTERNATIONAL SECURITIES CO LTD 0.59
181 PRUDENTIAL BROKERAGE LTD 0.59
182 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57
183 MERRILL LYNCH FAR EAST LTD 0.43
184 KGI ASIA LTD 0.40
185 VICTORY SECURITIES CO LTD 0.35
186 CITIC SECURITIES BROKERAGE (HK) LTD 0.34
187 CITIBANK N.A. 0.27
188 UOB KAY HIAN (HONG KONG) LTD 0.27

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