Icon Culture Global Company Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08500  2020-01-14    
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 25-06-18 SILVERBRICKS SECURITIES CO LTD -0.39 25-06-17
2 25-06-17 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.27
3 SILVERBRICKS SECURITIES CO LTD -0.27 25-06-06
4 25-06-06 RUISEN PORT SECURITIES LTD 0.67 25-04-02
5 SILVERBRICKS SECURITIES CO LTD -0.67 25-05-23
6 25-05-08 CHAOSHANG SECURITIES LTD 26.64 25-01-23
7 25-03-17 PINESTONE SECURITIES LTD 0.39
8 RUISEN PORT SECURITIES LTD -0.39 25-03-14
9 25-03-06 RUISEN PORT SECURITIES LTD 4.63 25-02-25
10 25-02-25 RUISEN PORT SECURITIES LTD 0.82 25-02-19
11 FUTU SECURITIES INTERNATIONAL -0.74 25-02-24
12 25-02-06 FUTU SECURITIES INTERNATIONAL -0.37 25-02-05
13 25-02-05 SILVERBRICKS SECURITIES CO LTD -2.44 25-02-03
14 25-02-04 USMART SECURITIES LTD 0.27 25-02-03
15 25-01-27 SILVERBRICKS SECURITIES CO LTD 0.59 25-01-22
16 VALUABLE CAPITAL LTD -0.59 25-01-22
17 25-01-23 RUISEN PORT SECURITIES LTD -4.63 25-01-06
18 CHAOSHANG SECURITIES LTD -26.64 24-11-27
19 25-01-22 SILVERBRICKS SECURITIES CO LTD -1.39 25-01-07
20 VALUABLE CAPITAL LTD -1.85 25-01-13
21 25-01-10 PHILLIP SECURITIES (HONG KONG) LTD 0.25 25-01-09
22 FUTU SECURITIES INTERNATIONAL -0.29 25-01-09
23 25-01-07 SILVERBRICKS SECURITIES CO LTD 2.44 25-01-06
24 VALUABLE CAPITAL LTD -2.44 25-01-03
25 25-01-06 SILVERBRICKS SECURITIES CO LTD 9.26 24-12-13
26 RUISEN PORT SECURITIES LTD -9.26 24-11-27
27 24-11-27 CHAOSHANG SECURITIES LTD 26.64
28 RUISEN PORT SECURITIES LTD -26.64 24-11-22
29 24-11-25 USMART SECURITIES LTD 1.20 24-11-15
30 SILVERBRICKS SECURITIES CO LTD 0.48 24-11-20
31 CHEONG LEE SECURITIES LTD -0.34 24-11-22
32 VALUABLE CAPITAL LTD -1.19 24-11-21
33 24-11-22 RUISEN PORT SECURITIES LTD 1.54 24-11-21
34 CHEONG LEE SECURITIES LTD -1.54 24-11-21
35 24-11-21 RUISEN PORT SECURITIES LTD 3.09 24-11-19
36 CHEONG LEE SECURITIES LTD -3.09 24-11-20
37 24-11-20 CHEONG LEE SECURITIES LTD 0.48 24-11-19
38 SILVERBRICKS SECURITIES CO LTD -0.48 24-10-29
39 24-11-19 CHEONG LEE SECURITIES LTD 4.46 24-11-18
40 RUISEN PORT SECURITIES LTD -4.46 24-11-18
41 24-11-18 CHEONG LEE SECURITIES LTD 2.75 24-11-15
42 RUISEN PORT SECURITIES LTD -2.75 24-11-15
43 24-11-15 CHEONG LEE SECURITIES LTD 2.85 24-10-25
44 RUISEN PORT SECURITIES LTD -2.85 24-11-01
45 24-11-01 VALUABLE CAPITAL LTD 0.68 24-10-31
46 RUISEN PORT SECURITIES LTD -0.69 24-10-30
47 24-10-30 VALUABLE CAPITAL LTD 2.54 24-10-29
48 RUISEN PORT SECURITIES LTD -2.53 24-10-29
49 24-10-29 SILVERBRICKS SECURITIES CO LTD 0.94 24-10-24
50 RUISEN PORT SECURITIES LTD -0.94 24-10-25
51 24-10-25 RUISEN PORT SECURITIES LTD 0.48 24-10-24
52 CHEONG LEE SECURITIES LTD -0.48 24-10-24
53 24-10-24 RUISEN PORT SECURITIES LTD 2.89 24-10-23
54 SILVERBRICKS SECURITIES CO LTD -1.06 24-10-02
55 CHEONG LEE SECURITIES LTD -1.83 24-10-22
56 24-10-23 VALUABLE CAPITAL LTD 1.82 24-10-22
57 RUISEN PORT SECURITIES LTD -1.85 24-09-24
58 24-10-22 VALUABLE CAPITAL LTD 0.38 24-10-16
59 FUTU SECURITIES INTERNATIONAL -0.27 24-10-21
60 24-10-02 SILVERBRICKS SECURITIES CO LTD 0.48 24-09-24
61 FUTU SECURITIES INTERNATIONAL -0.52 24-09-30
62 24-09-24 SILVERBRICKS SECURITIES CO LTD 0.48 24-08-14
63 CHEONG LEE SECURITIES LTD 0.34 24-09-12
64 RUISEN PORT SECURITIES LTD -0.91 24-08-16
65 24-08-16 RUISEN PORT SECURITIES LTD 19.79 24-08-14
66 24-08-14 RUISEN PORT SECURITIES LTD 47.09 24-07-30
67 CHEONG LEE SECURITIES LTD 23.73 24-08-09
68 FUTU SECURITIES INTERNATIONAL 4.68 24-08-09
69 TAI FUNG KUENTAI SECURITIES CO LTD 0.80 24-07-25
70 HSBC BROKING SECURITIES (HONG KONG) LTD 0.80 24-07-31
71 BANK OF CHINA (HONG KONG) LTD 0.41 24-08-08
72 KAM FAI SECURITIES CO LTD 0.32 24-07-25
73 VALUABLE CAPITAL LTD 0.27 24-08-13
74 24-08-09 VALUABLE CAPITAL LTD 1.39 24-08-02
75 CHEONG LEE SECURITIES LTD -0.58 24-08-08
76 FUTU SECURITIES INTERNATIONAL -0.81 24-08-07
77 24-08-08 SILVERBRICKS SECURITIES CO LTD 0.26 24-07-31
78 CHEONG LEE SECURITIES LTD -0.26 24-07-30
79 24-07-30 SILVERBRICKS SECURITIES CO LTD 1.57 24-06-28
80 BANK OF CHINA (HONG KONG) LTD 0.26 24-07-29
81 FUTU SECURITIES INTERNATIONAL -1.28 24-07-29
82 RUISEN PORT SECURITIES LTD -1.42 24-07-26
83 24-06-26 FUTU SECURITIES INTERNATIONAL 0.31 24-06-25
84 RUISEN PORT SECURITIES LTD -0.27 24-06-24
85 24-06-24 FUTU SECURITIES INTERNATIONAL 0.29 24-06-21
86 24-06-11 RUISEN PORT SECURITIES LTD 21.88 24-06-05
87 CMB INTERNATIONAL SECURITIES LTD -21.88 24-04-11
88 24-06-05 FUTU SECURITIES INTERNATIONAL 0.35 24-06-04
89 RUISEN PORT SECURITIES LTD -0.54 24-05-03
90 24-05-03 RUISEN PORT SECURITIES LTD 15.74
91 24-04-11 CMB INTERNATIONAL SECURITIES LTD -29.38 24-03-14
92 24-04-02 BOCI SECURITIES LTD -0.34 24-03-07
93 24-03-15 CHEONG LEE SECURITIES LTD 1.11 24-02-28
94 24-03-14 CMB INTERNATIONAL SECURITIES LTD -23.75 23-11-20
95 24-03-01 FUTU SECURITIES INTERNATIONAL 0.44 24-02-29
96 23-11-20 CHEONG LEE SECURITIES LTD 1.59 23-11-17
97 CMB INTERNATIONAL SECURITIES LTD -1.56 23-11-17
98 23-11-17 CHEONG LEE SECURITIES LTD 1.89 23-11-14
99 CMB INTERNATIONAL SECURITIES LTD -1.89 23-11-14
100 23-11-14 CHEONG LEE SECURITIES LTD 3.99
101 CMB INTERNATIONAL SECURITIES LTD -4.00 23-10-31
102 23-10-31 FUTU SECURITIES INTERNATIONAL 0.68 23-10-25
103 CMB INTERNATIONAL SECURITIES LTD -0.80 23-08-30
104 23-06-29 CMB INTERNATIONAL SECURITIES LTD 1.09 23-05-23
105 CITIBANK N.A. -1.10 23-05-23
106 23-06-20 PHILLIP SECURITIES (HONG KONG) LTD 0.28 23-01-31
107 MASTERLINK SECURITIES (HONG KONG) -0.28 22-09-08
108 23-05-23 CMB INTERNATIONAL SECURITIES LTD 1.08 23-05-08
109 CITIBANK N.A. -0.95 22-12-16
110 23-05-08 CMB INTERNATIONAL SECURITIES LTD 0.68 22-11-24
111 FUTU SECURITIES INTERNATIONAL -0.68 23-05-03
112 22-05-25 CITIBANK N.A. 0.26 22-05-24
113 CMB INTERNATIONAL SECURITIES LTD -0.26 22-05-24
114 22-05-24 CITIBANK N.A. 0.66 22-05-23
115 CMB INTERNATIONAL SECURITIES LTD -0.81 22-05-23
116 22-05-23 CITIBANK N.A. 0.46 22-05-20
117 CMB INTERNATIONAL SECURITIES LTD -0.45 22-05-20
118 22-05-20 CITIBANK N.A. 0.67 22-05-13
119 CMB INTERNATIONAL SECURITIES LTD -0.67 22-05-19
120 22-05-19 FUTU SECURITIES INTERNATIONAL 0.52 22-05-18
121 CMB INTERNATIONAL SECURITIES LTD -0.59 22-05-18
122 22-05-18 FUTU SECURITIES INTERNATIONAL 0.34 22-05-17
123 CMB INTERNATIONAL SECURITIES LTD -0.42 22-05-17
124 22-05-17 FUTU SECURITIES INTERNATIONAL 0.29 22-05-10
125 CMB INTERNATIONAL SECURITIES LTD -0.33 22-05-12
126 22-03-08 CMB INTERNATIONAL SECURITIES LTD 0.44 22-02-22
127 INNOVAX SECURITIES LTD -0.44 22-02-10
128 22-02-22 CMB INTERNATIONAL SECURITIES LTD 75.00 22-02-11
129 22-02-11 CMB INTERNATIONAL SECURITIES LTD -75.00 22-02-10
130 22-02-10 CMB INTERNATIONAL SECURITIES LTD 4.00 22-02-09
131 INNOVAX SECURITIES LTD -4.00 22-01-12
132 22-02-09 CMB INTERNATIONAL SECURITIES LTD 75.00 22-01-12
133 22-01-12 CMB INTERNATIONAL SECURITIES LTD 4.35 21-07-28
134 INNOVAX SECURITIES LTD -4.35 21-07-28
135 21-02-05 BANK OF CHINA (HONG KONG) LTD 0.33 21-02-04
136 THE BANK OF EAST ASIA LTD -0.30 21-02-02
137 21-01-29 KGI ASIA LTD -0.29 21-01-28
138 21-01-28 BANK OF CHINA (HONG KONG) LTD 0.47 21-01-27
139 BOCI SECURITIES LTD 0.27 21-01-27
140 KGI ASIA LTD -0.80 21-01-27
141 21-01-27 BANK OF CHINA (HONG KONG) LTD 1.59 21-01-26
142 THE HONGKONG AND SHANGHAI BANKING 0.51 21-01-26
143 BRIGHT SMART SECURITIES INTERNATIONAL 0.45 21-01-26
144 CITIBANK N.A. 0.36 21-01-26
145 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 21-01-26
146 HANG SENG SECURITIES LTD 0.29 21-01-26
147 FUTU SECURITIES INTERNATIONAL 0.27 21-01-26
148 ZINVEST GLOBAL LTD -0.28 21-01-25
149 KGI ASIA LTD -0.41 21-01-26
150 ENLIGHTEN SECURITIES LTD -3.54 21-01-26
151 21-01-26 ENLIGHTEN SECURITIES LTD 0.44 21-01-25
152 21-01-25 ENLIGHTEN SECURITIES LTD 0.82 21-01-22
153 ZINVEST GLOBAL LTD 0.29 21-01-22
154 YUANTA SECURITIES (HONG KONG) CO LTD -0.35 21-01-22
155 21-01-22 MASTERLINK SECURITIES (HONG KONG) 0.66 21-01-21
156 INTERACTIVE BROKERS HONG KONG LTD 0.32 21-01-21
157 HANG SENG SECURITIES LTD -0.27 21-01-21
158 ENLIGHTEN SECURITIES LTD -0.60 21-01-21
159 21-01-21 BANK OF CHINA (HONG KONG) LTD 0.44 21-01-20
160 THE HONGKONG AND SHANGHAI BANKING 0.43 21-01-20
161 THE BANK OF EAST ASIA LTD 0.33 21-01-19
162 ENLIGHTEN SECURITIES LTD -0.26 21-01-20
163 YUANTA SECURITIES (HONG KONG) CO LTD -0.57 21-01-20
164 21-01-18 INNOVAX SECURITIES LTD 8.77 21-01-07
165 THE HONGKONG AND SHANGHAI BANKING 0.50 21-01-15
166 YUANTA SECURITIES (HONG KONG) CO LTD 0.33 21-01-15
167 ENLIGHTEN SECURITIES LTD -2.16 21-01-15
168 21-01-15 BANK OF CHINA (HONG KONG) LTD 0.70 21-01-14
169 THE HONGKONG AND SHANGHAI BANKING 0.62 21-01-14
170 YUANTA SECURITIES (HONG KONG) CO LTD 0.50 21-01-13
171 HANG SENG SECURITIES LTD 0.42 21-01-13
172 ENLIGHTEN SECURITIES LTD -3.83 21-01-14
173 21-01-12 ENLIGHTEN SECURITIES LTD 2.74 21-01-11
174 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 21-01-11
175 CHINA CONSTRUCTION BANK (ASIA) -0.40 20-09-18
176 21-01-11 ENLIGHTEN SECURITIES LTD 1.60 21-01-07
177 HANG SENG SECURITIES LTD -1.57 20-12-28
178 21-01-07 ENLIGHTEN SECURITIES LTD 1.50 21-01-06
179 VMI SECURITIES LTD -1.00 21-01-06
180 INNOVAX SECURITIES LTD -1.06 21-01-06
181 21-01-06 VMI SECURITIES LTD 1.00 20-01-17
182 FULBRIGHT SECURITIES LTD -1.00 21-01-05
183 21-01-05 ENLIGHTEN SECURITIES LTD 1.01 20-12-30
184 FULBRIGHT SECURITIES LTD 0.99 20-10-20
185 INNOVAX SECURITIES LTD -2.01 20-11-26
186 20-12-30 ENLIGHTEN SECURITIES LTD -0.25 20-12-29
187 20-12-28 CNI SECURITIES GROUP LTD -1.01 20-12-22
188 20-12-22 CNI SECURITIES GROUP LTD 1.01 20-11-13
189 SILVERBRICKS SECURITIES CO LTD -0.44 20-12-18
190 CHINA DEMETER SECURITIES LTD -0.57 20-12-18
191 20-12-21 ENLIGHTEN SECURITIES LTD 0.36 20-12-18
192 ENHANCED SECURITIES LTD -0.36 20-12-17
193 20-12-18 CHINA DEMETER SECURITIES LTD 0.57
194 VC BROKERAGE LTD -0.57 20-11-24
195 20-12-17 ENHANCED SECURITIES LTD 0.36 20-12-14
196 ENLIGHTEN SECURITIES LTD -0.50 20-12-16
197 20-12-14 KGI ASIA LTD 0.57 20-12-10
198 ENHANCED SECURITIES LTD -0.28 20-12-10
199 20-12-10 ENHANCED SECURITIES LTD 0.28
200 KGI ASIA LTD 0.27 20-12-04
201 CEPA ALLIANCE SECURITIES LTD -0.55 20-12-09
202 20-12-09 ENLIGHTEN SECURITIES LTD 0.61 20-12-07
203 CEPA ALLIANCE SECURITIES LTD 0.56 20-08-19
204 RIFA SECURITIES LTD -1.11 20-12-01
205 20-12-01 RIFA SECURITIES LTD 1.17 20-11-26
206 ENLIGHTEN SECURITIES LTD -1.18 20-11-26
207 20-11-26 ENLIGHTEN SECURITIES LTD 2.14 20-11-25
208 KGI ASIA LTD 0.38 20-11-25
209 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.40 20-11-11
210 INNOVAX SECURITIES LTD -0.67 20-11-25
211 BRIGHT SMART SECURITIES INTERNATIONAL -1.66 20-11-25
212 20-11-25 ENLIGHTEN SECURITIES LTD 0.92 20-11-24
213 IMPERIUM INTERNATIONAL SECURITIES LTD 0.44
214 YUANTA SECURITIES (HONG KONG) CO LTD 0.28 20-11-23
215 HANG SENG SECURITIES LTD -1.54 20-11-24
216 20-11-24 ENLIGHTEN SECURITIES LTD 0.72 20-11-23
217 SILVERBRICKS SECURITIES CO LTD 0.31 20-11-19
218 CVP SECURITIES LTD (IN LIQUIDATION) -0.28 20-11-20
219 VC BROKERAGE LTD -0.64 20-11-19
220 20-11-23 RIFA SECURITIES LTD 0.28
221 ENLIGHTEN SECURITIES LTD -0.26 20-11-20
222 INNOVAX SECURITIES LTD -8.79 20-11-20
223 20-11-20 ENLIGHTEN SECURITIES LTD 0.27 20-10-06
224 CVP SECURITIES LTD (IN LIQUIDATION) -0.27 20-11-18
225 20-11-19 SILVERBRICKS SECURITIES CO LTD 0.56
226 VC BROKERAGE LTD -0.56 20-11-10
227 20-11-11 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.40 20-09-30
228 FORTUNE (HK) SECURITIES LTD -0.40 20-04-08
229 20-11-10 VC BROKERAGE LTD 0.29 20-09-30
230 SUNHIGH FINANCIAL HOLDINGS LTD -0.29 20-06-02
231 20-09-30 VC BROKERAGE LTD 0.34 20-01-14
232 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.34 20-09-09
233 20-07-02 CHINA CONSTRUCTION BANK (ASIA) 0.38 20-05-28
234 INNOVAX SECURITIES LTD -0.36 20-06-30
235 20-06-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 20-06-01
236 INNOVAX SECURITIES LTD -0.27 20-06-04
237 20-06-04 GRAND VIEW SECURITIES LTD -0.33 20-06-03
238 20-06-02 SUNHIGH FINANCIAL HOLDINGS LTD 0.54
239 CVP SECURITIES LTD (IN LIQUIDATION) -0.54 20-05-20
240 20-06-01 BRIGHT SMART SECURITIES INTERNATIONAL 1.09 20-05-29
241 HANG SENG SECURITIES LTD 0.88 20-05-29
242 INNOVAX SECURITIES LTD -1.97 20-05-29
243 20-05-29 HANG SENG SECURITIES LTD 1.13 20-05-28
244 BRIGHT SMART SECURITIES INTERNATIONAL 0.57 20-05-28
245 INNOVAX SECURITIES LTD -0.54 20-05-25
246 BANK OF CHINA (HONG KONG) LTD -1.10 20-05-28
247 20-05-28 HANG SENG SECURITIES LTD 0.36 20-05-20
248 20-03-20 YUE XIU SECURITIES CO LTD 0.28 20-03-19
249 PHILLIP SECURITIES (HONG KONG) LTD -0.28 20-03-19
250 20-03-19 YUE XIU SECURITIES CO LTD 0.36
251 HEAD & SHOULDERS SECURITIES LTD -0.36 20-03-05
252 20-03-05 PHILLIP SECURITIES (HONG KONG) LTD 0.28 20-03-02
253 20-01-29 BANK OF CHINA (HONG KONG) LTD 0.52 20-01-23
254 INNOVAX SECURITIES LTD -0.56 20-01-23
255 20-01-23 BANK OF CHINA (HONG KONG) LTD 0.52 20-01-22
256 INNOVAX SECURITIES LTD -0.56 20-01-21
257 20-01-21 INNOVAX SECURITIES LTD 0.96 20-01-20
258 CVP SECURITIES LTD (IN LIQUIDATION) -0.43 20-01-16
259 FORTUNE (HK) SECURITIES LTD -0.79 20-01-20
260 20-01-20 HEAD & SHOULDERS SECURITIES LTD 0.29 20-01-17
261 INNOVAX SECURITIES LTD -0.27 20-01-16
262 20-01-16 INNOVAX SECURITIES LTD 1.09 20-01-14
263 CVP SECURITIES LTD (IN LIQUIDATION) 0.36 20-01-14
264 FUTU SECURITIES INTERNATIONAL 0.35 20-01-14
265 BANK OF CHINA (HONG KONG) LTD 0.27 20-01-14
266 ZINVEST GLOBAL LTD -0.38 20-01-14
267 PHILLIP SECURITIES (HONG KONG) LTD -2.38 20-01-14
268 20-01-14 INNOVAX SECURITIES LTD 13.61
269 PHILLIP SECURITIES (HONG KONG) LTD 3.03
270 FORTUNE (HK) SECURITIES LTD 1.61
271 CVP SECURITIES LTD (IN LIQUIDATION) 1.52
272 VC BROKERAGE LTD 1.13
273 ZINVEST GLOBAL LTD 0.53
274 FUTU SECURITIES INTERNATIONAL 0.46
275 LIVERMORE HOLDINGS LTD 0.40
276 PRESIDENT SECURITIES (HONG KONG) LTD 0.29

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