Sinic Holdings (Group) Company Limited: O

Exchange Code Listed Last trade Delisted
HK Main 02103  2019-11-15  2021-09-20  2023-04-13
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 23-04-13 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 21-09-23
2 VICTORY SECURITIES CO LTD -0.29 22-08-19
3 CMB WING LUNG BANK LTD -0.32 21-09-23
4 INTERACTIVE BROKERS HONG KONG LTD -0.38 23-02-15
5 FOSUN INTERNATIONAL SECURITIES LTD -0.40 21-09-23
6 JPMORGAN CHASE BANK, NATIONAL -0.47 23-02-16
7 SUNHIGH FINANCIAL HOLDINGS LTD -0.48 21-11-25
8 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.56 22-04-29
9 QUAM SECURITIES LTD -0.69 21-09-23
10 REALORD ASIA PACIFIC SECURITIES LTD -0.70 22-09-19
11 SINOLINK SECURITIES (HONG KONG) CO LTD -0.76 21-09-23
12 ORIENT SECURITIES (HONG KONG) LTD -0.80 21-09-23
13 CITIBANK N.A. -0.89 22-11-23
14 YUE XIU SECURITIES CO LTD -0.95 21-09-23
15 CCB INTERNATIONAL SECURITIES LTD -1.20 21-10-22
16 FUTU SECURITIES INTERNATIONAL -1.26 22-12-16
17 DL SECURITIES (HK) LTD -1.68 21-07-20
18 ABCI SECURITIES CO LTD -2.22 19-12-11
19 THE HONGKONG AND SHANGHAI BANKING -2.24 23-03-24
20 CMB INTERNATIONAL SECURITIES LTD -2.30 21-10-15
21 HAITONG INTERNATIONAL SECURITIES CO LTD -2.48 21-09-23
22 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.67 22-02-11
23 UBS SECURITIES HONG KONG LTD -5.70 23-03-24
24 22-09-19 REALORD ASIA PACIFIC SECURITIES LTD 0.69 21-09-23
25 UBS SECURITIES HONG KONG LTD -0.69 22-01-10
26 22-08-30 THE HONGKONG AND SHANGHAI BANKING 0.43 22-07-06
27 MIB SECURITIES (HONG KONG) LTD -0.43 22-02-11
28 22-04-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.51 21-09-23
29 CITIBANK N.A. -0.51 22-04-19
30 22-01-06 UBS SECURITIES HONG KONG LTD 0.50 21-12-17
31 CITIBANK N.A. -0.50 22-01-05
32 21-12-17 CITIBANK N.A. 0.54 21-12-15
33 UBS SECURITIES HONG KONG LTD -0.54 21-12-15
34 21-11-30 CITIBANK N.A. 0.54 21-11-25
35 UBS SECURITIES HONG KONG LTD -0.54 21-11-25
36 21-11-25 UBS SECURITIES HONG KONG LTD 0.54 21-11-24
37 SUNHIGH FINANCIAL HOLDINGS LTD 0.48 21-09-15
38 CHINA GALAXY INTERNATIONAL SECURITIES -0.34 21-09-23
39 CITIBANK N.A. -0.54 21-11-24
40 21-11-24 CITIBANK N.A. 0.54 21-11-12
41 UBS SECURITIES HONG KONG LTD -0.54 21-11-12
42 21-11-05 UBS SECURITIES HONG KONG LTD 0.54 21-11-02
43 CITIBANK N.A. -0.54 21-11-02
44 21-11-02 CITIBANK N.A. 0.39 21-10-28
45 UBS SECURITIES HONG KONG LTD -0.39 21-10-26
46 21-10-26 UBS SECURITIES HONG KONG LTD 3.92 21-10-04
47 CITIBANK N.A. -3.92 21-10-04
48 21-10-22 CCB INTERNATIONAL SECURITIES LTD 0.36 21-10-15
49 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 21-09-23
50 21-10-15 CCB INTERNATIONAL SECURITIES LTD 0.36 21-09-23
51 CMB INTERNATIONAL SECURITIES LTD -0.36 21-09-23
52 21-10-04 UBS SECURITIES HONG KONG LTD 0.39 21-09-30
53 CITIBANK N.A. -0.39 21-09-30
54 21-09-30 CITIBANK N.A. 0.39 21-09-27
55 UBS SECURITIES HONG KONG LTD -0.39 21-09-27
56 21-09-23 FUTU SECURITIES INTERNATIONAL 1.25 21-09-21
57 INTERACTIVE BROKERS HONG KONG LTD 0.45 21-09-21
58 CMB WING LUNG BANK LTD 0.32 21-06-30
59 THE HONGKONG AND SHANGHAI BANKING 0.27 21-09-21
60 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 21-09-08
61 SINOLINK SECURITIES (HONG KONG) CO LTD -0.36 21-06-10
62 CITIC SECURITIES BROKERAGE (HK) LTD -0.82 21-09-01
63 FOSUN INTERNATIONAL SECURITIES LTD -0.92 21-08-27
64 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.99 21-09-21
65 21-09-21 QUAM SECURITIES LTD 0.73 21-09-03
66 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 21-09-08
67 FB SECURITIES (HONG KONG) LTD -0.62 21-09-10
68 21-09-09 CITIBANK N.A. 0.32 21-09-08
69 UBS SECURITIES HONG KONG LTD -0.29 21-09-06
70 21-09-08 CITIBANK N.A. 0.37 21-09-07
71 BNP PARIBAS -0.52 21-09-07
72 21-09-06 BNP PARIBAS 0.52 21-09-03
73 CITIBANK N.A. -0.44 21-09-03
74 21-09-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 21-09-01
75 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 21-09-01
76 21-08-26 UBS SECURITIES HONG KONG LTD 0.56 21-08-24
77 CITIBANK N.A. -0.56 21-08-24
78 21-08-23 JPMORGAN CHASE BANK, NATIONAL -0.28 21-08-20
79 21-08-16 CITIBANK N.A. 0.92 21-07-26
80 DEUTSCHE BANK AG -0.91 21-08-13
81 21-08-03 DEUTSCHE BANK AG 0.86 21-07-30
82 UBS SECURITIES HONG KONG LTD -0.86 21-08-02
83 21-07-28 UBS SECURITIES HONG KONG LTD 0.84 21-07-27
84 JPMORGAN CHASE BANK, NATIONAL -0.26 21-07-27
85 DEUTSCHE BANK AG -0.59 21-07-27
86 21-07-20 DL SECURITIES (HK) LTD 1.68
87 UZEN SECURITIES LTD -0.38 21-06-11
88 21-07-13 DEUTSCHE BANK AG 0.31 21-07-12
89 UBS SECURITIES HONG KONG LTD -0.31 21-07-12
90 21-07-12 UBS SECURITIES HONG KONG LTD 0.31 21-07-09
91 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 21-07-09
92 21-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 21-06-28
93 DEUTSCHE BANK AG -0.30 21-07-08
94 21-07-07 DEUTSCHE BANK AG 0.28 21-07-06
95 JPMORGAN CHASE BANK, NATIONAL -0.28 21-07-06
96 21-06-23 DEUTSCHE BANK AG 0.45 21-06-22
97 UBS SECURITIES HONG KONG LTD -0.45 21-06-22
98 21-06-22 UBS SECURITIES HONG KONG LTD 0.45 21-06-15
99 DEUTSCHE BANK AG -0.45 21-06-21
100 21-06-21 DEUTSCHE BANK AG 0.45 21-06-18
101 JPMORGAN CHASE BANK, NATIONAL -0.45 21-06-18
102 21-06-15 CITIBANK N.A. 3.64 21-06-03
103 ASTRUM CAPITAL MANAGEMENT LTD -3.64 21-05-20
104 21-06-11 CITIC SECURITIES BROKERAGE (HK) LTD 1.09 20-12-29
105 UZEN SECURITIES LTD -1.09 21-06-10
106 21-06-10 SINOLINK SECURITIES (HONG KONG) CO LTD 0.47 21-05-04
107 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-06-07
108 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 21-05-28
109 UZEN SECURITIES LTD -0.47 21-06-07
110 21-06-07 UZEN SECURITIES LTD 1.96 21-04-23
111 21-05-27 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.36 21-04-14
112 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 21-05-13
113 21-05-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 21-05-18
114 CITIBANK N.A. 0.28 21-04-19
115 ASTRUM CAPITAL MANAGEMENT LTD -0.28 21-05-07
116 JPMORGAN CHASE BANK, NATIONAL -0.38 21-05-18
117 21-05-18 YUE XIU SECURITIES CO LTD 0.88 21-05-17
118 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.87 21-03-30
119 21-05-13 HAITONG INTERNATIONAL SECURITIES CO LTD 1.34 21-05-12
120 VICTORY SECURITIES CO LTD -0.28 21-02-08
121 STANDARD CHARTERED BANK (HONG KONG) LTD -1.34 21-05-06
122 21-05-07 ASTRUM CAPITAL MANAGEMENT LTD 3.64 21-05-04
123 UBS SECURITIES HONG KONG LTD 0.38 21-05-06
124 ARK SECURITIES (HONG KONG) LTD -0.45 21-05-04
125 21-05-04 ASTRUM CAPITAL MANAGEMENT LTD 0.34 21-04-22
126 SINOLINK SECURITIES (HONG KONG) CO LTD -0.34 21-04-22
127 21-04-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.52 21-01-08
128 UZEN SECURITIES LTD -2.52 21-04-22
129 21-04-22 UZEN SECURITIES LTD 2.52
130 FOSUN INTERNATIONAL SECURITIES LTD -0.42 21-04-19
131 SINOLINK SECURITIES (HONG KONG) CO LTD -0.42 21-03-11
132 ASTRUM CAPITAL MANAGEMENT LTD -1.68 21-04-13
133 21-04-20 CHINA GALAXY INTERNATIONAL SECURITIES 0.48 21-04-07
134 XIN YONGAN INTERNATIONAL SECURITIES -0.48 21-02-17
135 21-04-13 ASTRUM CAPITAL MANAGEMENT LTD 0.64 21-03-26
136 FB SECURITIES (HONG KONG) LTD 0.45 21-04-12
137 QUAM SECURITIES LTD -1.04 21-04-12
138 21-04-12 QUAM SECURITIES LTD 0.84 21-04-09
139 FB SECURITIES (HONG KONG) LTD -0.84 21-04-07
140 21-03-30 FB SECURITIES (HONG KONG) LTD 0.42 21-03-26
141 QUAM SECURITIES LTD -0.42 21-03-29
142 21-03-26 FOSUN INTERNATIONAL SECURITIES LTD 1.40 21-03-16
143 ASTRUM CAPITAL MANAGEMENT LTD -1.40 21-03-11
144 21-03-25 QUAM SECURITIES LTD -0.28 21-03-05
145 21-03-11 SINOLINK SECURITIES (HONG KONG) CO LTD 1.40 20-05-28
146 ASTRUM CAPITAL MANAGEMENT LTD -1.40 21-03-05
147 21-03-05 QUAM SECURITIES LTD 1.40 21-02-24
148 ASTRUM CAPITAL MANAGEMENT LTD -1.40 21-02-18
149 21-02-18 ASTRUM CAPITAL MANAGEMENT LTD 5.34
150 21-02-16 JPMORGAN CHASE BANK, NATIONAL 1.69 21-02-10
151 DEUTSCHE BANK AG -1.69 21-02-10
152 21-02-05 UBS SECURITIES HONG KONG LTD 0.69 21-02-02
153 CMB INTERNATIONAL SECURITIES LTD -0.69 21-01-29
154 21-02-02 DEUTSCHE BANK AG 0.44 21-02-01
155 UBS SECURITIES HONG KONG LTD -0.44 21-02-01
156 21-02-01 JPMORGAN CHASE BANK, NATIONAL 0.31 21-01-29
157 UBS SECURITIES HONG KONG LTD 0.31 21-01-29
158 CITIBANK N.A. -0.31 21-01-28
159 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 21-01-29
160 21-01-29 DEUTSCHE BANK AG 0.31 21-01-28
161 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 21-01-28
162 JPMORGAN CHASE BANK, NATIONAL -0.44 21-01-28
163 21-01-28 UBS SECURITIES HONG KONG LTD 0.31 21-01-25
164 CITIBANK N.A. 0.31 21-01-20
165 JPMORGAN CHASE BANK, NATIONAL -0.31 21-01-26
166 DEUTSCHE BANK AG -0.31 21-01-26
167 21-01-26 JPMORGAN CHASE BANK, NATIONAL 1.61 21-01-25
168 DEUTSCHE BANK AG -0.52 21-01-25
169 BNP PARIBAS -1.09 21-01-25
170 21-01-25 DEUTSCHE BANK AG 0.27 21-01-22
171 UBS SECURITIES HONG KONG LTD -0.26 21-01-21
172 21-01-21 UBS SECURITIES HONG KONG LTD 0.26 21-01-19
173 DEUTSCHE BANK AG -0.27 21-01-20
174 21-01-20 CITIBANK N.A. 0.31 21-01-11
175 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 21-01-19
176 21-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 21-01-18
177 BNP PARIBAS -0.33 21-01-18
178 21-01-18 BNP PARIBAS 0.33 21-01-15
179 DEUTSCHE BANK AG -0.33 21-01-15
180 21-01-11 BNP PARIBAS 1.09 21-01-08
181 DEUTSCHE BANK AG -1.09 21-01-08
182 21-01-05 DEUTSCHE BANK AG 1.57 21-01-04
183 UBS SECURITIES HONG KONG LTD -1.57 21-01-04
184 21-01-04 UBS SECURITIES HONG KONG LTD 1.57 20-12-11
185 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.58 20-11-02
186 LEADING SECURITIES COMPANY LTD -0.58 20-12-21
187 DEUTSCHE BANK AG -0.60 20-12-30
188 JPMORGAN CHASE BANK, NATIONAL -1.03 20-12-30
189 20-12-30 DEUTSCHE BANK AG 0.72 20-12-29
190 JPMORGAN CHASE BANK, NATIONAL -0.72 20-12-29
191 20-12-23 DEUTSCHE BANK AG 1.21 20-12-22
192 JPMORGAN CHASE BANK, NATIONAL -1.21 20-12-21
193 20-12-08 JPMORGAN CHASE BANK, NATIONAL 1.02 20-12-07
194 UBS SECURITIES HONG KONG LTD -0.27 20-12-04
195 DEUTSCHE BANK AG -0.59 20-12-04
196 20-12-04 UBS SECURITIES HONG KONG LTD 0.43 20-12-03
197 FIRST SHANGHAI SECURITIES LTD -0.43 20-12-03
198 20-12-03 FIRST SHANGHAI SECURITIES LTD 0.59 20-11-27
199 DEUTSCHE BANK AG 0.52 20-12-02
200 UBS SECURITIES HONG KONG LTD -0.52 20-12-02
201 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 20-11-25
202 20-12-02 JPMORGAN CHASE BANK, NATIONAL 0.64 20-12-01
203 DEUTSCHE BANK AG -0.30 20-12-01
204 UBS SECURITIES HONG KONG LTD -0.34 20-12-01
205 20-12-01 UBS SECURITIES HONG KONG LTD 0.86 20-11-30
206 DEUTSCHE BANK AG -0.30 20-11-30
207 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 20-11-30
208 20-11-23 LEADING SECURITIES COMPANY LTD 1.09 19-12-13
209 ORIENT SECURITIES (HONG KONG) LTD -1.09 20-10-20
210 20-11-20 ARK SECURITIES (HONG KONG) LTD 0.63 20-08-14
211 20-11-17 DEUTSCHE BANK AG 0.36 20-11-16
212 BNP PARIBAS -0.36 20-11-16
213 20-11-16 BNP PARIBAS 0.36 20-11-13
214 DEUTSCHE BANK AG -0.36 20-11-13
215 20-11-09 CMB INTERNATIONAL SECURITIES LTD 0.55 20-10-29
216 BOCOM INTERNATIONAL SECURITIES LTD -0.55 20-10-30
217 20-10-30 JPMORGAN CHASE BANK, NATIONAL 0.33 20-10-29
218 BOCOM INTERNATIONAL SECURITIES LTD -0.33 20-08-26
219 20-10-29 CMB INTERNATIONAL SECURITIES LTD 0.94 20-07-16
220 YUE XIU SECURITIES CO LTD -0.98 20-10-28
221 20-10-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 20-09-16
222 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.42 20-06-02
223 20-10-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 20-10-09
224 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 20-10-07
225 20-09-22 JPMORGAN CHASE BANK, NATIONAL 0.61 20-09-21
226 DEUTSCHE BANK AG -0.61 20-09-21
227 20-09-18 JPMORGAN CHASE BANK, NATIONAL 0.70 20-09-17
228 DEUTSCHE BANK AG -0.47 20-09-17
229 20-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 20-09-10
230 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 20-09-10
231 20-09-07 JPMORGAN CHASE BANK, NATIONAL 0.31 20-09-04
232 DEUTSCHE BANK AG -0.29 20-09-04
233 20-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 20-09-01
234 FIRST SHANGHAI SECURITIES LTD -0.56 20-08-26
235 20-08-28 DEUTSCHE BANK AG 0.32 20-08-27
236 UBS SECURITIES HONG KONG LTD -0.31 20-08-26
237 20-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 20-08-26
238 HAITONG INTERNATIONAL SECURITIES CO LTD -0.58 20-08-25
239 20-08-26 UBS SECURITIES HONG KONG LTD 0.31 20-08-25
240 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-08-25
241 FIRST SHANGHAI SECURITIES LTD -0.28 20-07-09
242 20-08-12 ARK SECURITIES (HONG KONG) LTD 0.33 20-07-30
243 SOUTH CHINA SECURITIES LTD -0.33 20-08-06
244 20-06-19 DEUTSCHE BANK AG 1.99 20-06-18
245 BNP PARIBAS -1.97 20-06-18
246 20-06-17 BNP PARIBAS 1.98 20-06-16
247 DEUTSCHE BANK AG -1.96 20-06-16
248 20-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 20-05-29
249 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.49 20-06-04
250 20-06-04 CCB INTERNATIONAL SECURITIES LTD 0.27 20-05-11
251 20-05-28 XIN YONGAN INTERNATIONAL SECURITIES 0.50 20-03-09
252 SINOLINK SECURITIES (HONG KONG) CO LTD -0.50 20-04-07
253 20-05-25 DEUTSCHE BANK AG 0.55 20-05-22
254 JPMORGAN CHASE BANK, NATIONAL -0.52 20-05-22
255 20-04-29 MIB SECURITIES (HONG KONG) LTD 0.26 20-04-09
256 CGS INTERNATIONAL SECURITIES HK LTD -0.26 20-04-09
257 20-04-24 JPMORGAN CHASE BANK, NATIONAL 0.53 20-04-23
258 DEUTSCHE BANK AG -0.53 20-04-23
259 20-03-23 ARK SECURITIES (HONG KONG) LTD 0.36 20-03-20
260 BOCI SECURITIES LTD -0.36 20-03-20
261 20-03-20 BOCI SECURITIES LTD 0.36 20-03-19
262 SINOLINK SECURITIES (HONG KONG) CO LTD -0.50 20-03-09
263 20-01-16 THE HONGKONG AND SHANGHAI BANKING 0.84 20-01-15
264 ORIENT SECURITIES (HONG KONG) LTD -0.84 20-01-09
265 19-12-13 ORIENT SECURITIES (HONG KONG) LTD 0.91 19-12-10
266 LEADING SECURITIES COMPANY LTD -0.91 19-12-10
267 19-12-11 ABCI SECURITIES CO LTD 1.14 19-12-10
268 19-12-10 ORIENT SECURITIES (HONG KONG) LTD 0.90 19-11-29
269 LEADING SECURITIES COMPANY LTD -0.93 19-11-29
270 19-11-29 ORIENT SECURITIES (HONG KONG) LTD 0.92 19-11-28
271 LEADING SECURITIES COMPANY LTD -0.92 19-11-15
272 19-11-28 DEUTSCHE BANK AG 1.68 19-11-27
273 BNP PARIBAS -1.90 19-11-27
274 19-11-27 BNP PARIBAS 1.92 19-11-26
275 DEUTSCHE BANK AG -1.92 19-11-20
276 19-11-20 ABCI SECURITIES CO LTD 0.34 19-11-19
277 19-11-19 DEUTSCHE BANK AG 2.18
278 YUE XIU SECURITIES CO LTD 0.27 19-11-15
279 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.15 19-11-15
280 19-11-18 HAITONG INTERNATIONAL SECURITIES CO LTD 1.69 19-11-15
281 19-11-15 LEADING SECURITIES COMPANY LTD 2.76
282 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.15
283 FIRST SHANGHAI SECURITIES LTD 1.73
284 SINOLINK SECURITIES (HONG KONG) CO LTD 1.42
285 YUE XIU SECURITIES CO LTD 1.15
286 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.11
287 BOCOM INTERNATIONAL SECURITIES LTD 1.10
288 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.95
289 HAITONG INTERNATIONAL SECURITIES CO LTD 0.89
290 CGS INTERNATIONAL SECURITIES HK LTD 0.64
291 THE HONGKONG AND SHANGHAI BANKING 0.58
292 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.44
293 CMB INTERNATIONAL SECURITIES LTD 0.36
294 VICTORY SECURITIES CO LTD 0.33
295 AJ SECURITIES LTD 0.33

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