Values Cultural Investment Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01740	2020-01-16			Docs

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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	25-01-08	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.89	25-01-07
2		CHINA SECURITIES (INTERNATIONAL)	-0.89	24-07-03
3	24-05-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	24-05-09
4		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.42	23-11-23
5		CHINA SECURITIES (INTERNATIONAL)	-0.85	23-11-23
6	23-09-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.66	23-07-21
7		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.66	23-07-04
8	23-07-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	23-07-04
9		CHINA SECURITIES (INTERNATIONAL)	-0.37	22-12-09
10	23-02-20	ZHONGTAI INTERNATIONAL SECURITIES LTD	12.05	23-02-17
11	23-02-17	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.69	23-02-06
12	23-02-06	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.96	22-05-18
13	22-12-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.91	22-12-12
14		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.91	22-12-12
15	22-12-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.12	22-12-09
16		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.13	22-12-09
17	22-12-09	CHINA SECURITIES (INTERNATIONAL)	1.40	22-10-14
18		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.49	22-12-08
19	22-12-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48	22-12-07
20		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.47	22-12-07
21	22-11-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	23.04	22-11-09
22	22-08-12	CHINA SECURITIES (INTERNATIONAL)	0.29	22-07-25
23		BANK OF CHINA (HONG KONG) LTD	-0.28	22-08-09
24	22-07-25	CHINA SECURITIES (INTERNATIONAL)	0.29	21-12-23
25	22-07-05	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.74	22-06-28
26		BANK OF CHINA (HONG KONG) LTD	-0.64	22-07-04
27	22-06-22	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.37	22-06-21
28		CITIBANK N.A.	-0.37	22-06-21
29	22-06-21	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.29	22-05-26
30		CITIBANK N.A.	-0.32	22-06-13
31	22-06-02	HUAAN SECURITIES (HONG KONG) BROKERAGE	10.60
32		HUAFU INTERNATIONAL SECURITIES LTD	-10.60	22-05-18
33	22-05-25	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.44	22-05-17
34		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	22-05-13
35	22-05-18	HUAFU INTERNATIONAL SECURITIES LTD	10.60	22-01-05
36		ZHONGTAI INTERNATIONAL SECURITIES LTD	-10.60	21-10-22
37	22-04-07	CITIC SECURITIES BROKERAGE (HK) LTD	0.25	22-03-18
38		BANK OF CHINA (HONG KONG) LTD	-0.25	22-04-06
39	21-12-13	CITIBANK N.A.	0.52	21-12-09
40		TAI FUNG KUENTAI SECURITIES CO LTD	-0.34	21-11-25
41	21-10-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	21-10-25
42		BRIGHT SMART SECURITIES INTERNATIONAL	-0.42	21-10-27
43	21-10-27	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.25	21-10-26
44	21-10-25	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.31	21-10-22
45		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	21-10-22
46		BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	21-10-22
47	21-10-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.42	21-06-21
48		BRIGHT SMART SECURITIES INTERNATIONAL	-0.56	21-10-21
49	21-10-21	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.41	20-04-29
50	21-10-04	SDICS INTERNATIONAL SECURITIES (HONG	0.55	21-09-15
51	21-03-09	ZHONGTAI INTERNATIONAL SECURITIES LTD	10.60	20-08-13
52	21-01-20	SDICS INTERNATIONAL SECURITIES (HONG	0.45	21-01-15
53		RED EAGLE SECURITIES LTD	-0.27	21-01-19
54	20-11-16	BANK OF CHINA (HONG KONG) LTD	0.41	20-11-13
55	20-09-01	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	8.37
56	20-03-20	PHILLIP SECURITIES (HONG KONG) LTD	0.39	20-03-19
57	20-03-04	VALUABLE CAPITAL LTD	-0.49	20-03-03
58	20-02-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	20-02-14
59	20-02-07	RED EAGLE SECURITIES LTD	-0.30	20-02-06
60		SINO-RICH SECURITIES & FUTURES LTD	-0.59	20-02-03
61	20-02-06	RED EAGLE SECURITIES LTD	-0.26	20-02-05
62	20-02-05	RED EAGLE SECURITIES LTD	0.55	20-02-04
63		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.34	20-01-30
64	20-02-04	RED EAGLE SECURITIES LTD	-0.31	20-02-03
65		VALUABLE CAPITAL LTD	-0.52	20-02-03
66	20-02-03	RED EAGLE SECURITIES LTD	0.43	20-01-21
67		SINO-RICH SECURITIES & FUTURES LTD	0.30	20-01-31
68		CGS INTERNATIONAL SECURITIES HK LTD	-0.52	20-01-29
69	20-01-31	SINO-RICH SECURITIES & FUTURES LTD	0.29	20-01-30
70	20-01-29	CGS INTERNATIONAL SECURITIES HK LTD	0.52	20-01-23
71		STOCKWELL SECURITIES LTD	-0.55	20-01-23
72	20-01-23	STOCKWELL SECURITIES LTD	0.55	20-01-21
73	20-01-21	BOCI SECURITIES LTD	0.30	20-01-20
74		BANK OF CHINA (HONG KONG) LTD	0.29	20-01-20
75		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-01-20
76		FUTU SECURITIES INTERNATIONAL	-0.34	20-01-20
77	20-01-20	BANK OF CHINA (HONG KONG) LTD	3.42	20-01-16
78		THE HONGKONG AND SHANGHAI BANKING	3.06	20-01-16
79		FUTU SECURITIES INTERNATIONAL	1.59	20-01-16
80		VALUABLE CAPITAL LTD	1.33	20-01-16
81		HANG SENG SECURITIES LTD	1.12	20-01-16
82		BRIGHT SMART SECURITIES INTERNATIONAL	1.06	20-01-16
83		BOCI SECURITIES LTD	0.77	20-01-16
84		STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	20-01-16
85		CHIEF SECURITIES LTD	0.45	20-01-16
86		CITIBANK N.A.	0.39	20-01-16
87		NANYANG COMMERCIAL BANK LTD	0.33	20-01-16
88		HSBC BROKING SECURITIES (HONG KONG) LTD	0.32	20-01-16
89		EAST ASIA SECURITIES CO LTD	0.30	20-01-16
90		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	20-01-16
91		DAH SING SECURITIES LTD	0.26	20-01-16
92		ICBC (ASIA) SECURITIES LTD	0.25	20-01-16
93		CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	20-01-16
94		CSC SECURITIES (HK) LTD	-0.38	20-01-16
95		SANFULL SECURITIES LTD	-0.41	20-01-16
96		SINOPAC SECURITIES (ASIA) LTD	-0.49	20-01-16
97		PRUDENTIAL BROKERAGE LTD	-0.79	20-01-16
98		SUNHIGH FINANCIAL HOLDINGS LTD	-0.90	20-01-16
99		PHILLIP SECURITIES (HONG KONG) LTD	-1.09	20-01-17
100		GET NICE SECURITIES LTD	-1.31	20-01-16
101		RED EAGLE SECURITIES LTD	-1.70	20-01-16
102		SINO-RICH SECURITIES & FUTURES LTD	-2.25	20-01-16
103		ZHONGTAI INTERNATIONAL SECURITIES LTD	-9.05	20-01-17
104	20-01-16	ZHONGTAI INTERNATIONAL SECURITIES LTD	9.10
105		PHILLIP SECURITIES (HONG KONG) LTD	3.22
106		SINO-RICH SECURITIES & FUTURES LTD	2.25
107		RED EAGLE SECURITIES LTD	1.71
108		BRIGHT SMART SECURITIES INTERNATIONAL	1.57
109		GET NICE SECURITIES LTD	1.32
110		FUTU SECURITIES INTERNATIONAL	0.99
111		PRUDENTIAL BROKERAGE LTD	0.99
112		SUNHIGH FINANCIAL HOLDINGS LTD	0.90
113		BANK OF CHINA (HONG KONG) LTD	0.58
114		SINOPAC SECURITIES (ASIA) LTD	0.57
115		HAITONG INTERNATIONAL SECURITIES CO LTD	0.50
116		SANFULL SECURITIES LTD	0.42
117		CSC SECURITIES (HK) LTD	0.39
118		CITIC SECURITIES BROKERAGE (HK) LTD	0.37
119		THE HONGKONG AND SHANGHAI BANKING	0.31

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