Q P Group Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01412  2020-01-16    
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 25-06-04 BANK OF CHINA (HONG KONG) LTD 0.30 25-06-03
2 AAA SECURITIES CO. LTD -0.30 25-05-28
3 25-05-28 BANK OF CHINA (HONG KONG) LTD 0.63 25-05-23
4 AAA SECURITIES CO. LTD -0.64 22-06-10
5 25-04-08 HANG SENG BANK LTD -0.38 25-03-28
6 24-12-18 KARL-THOMSON SECURITIES CO LTD 1.60 20-01-16
7 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.60 24-10-25
8 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.72 24-11-11
9 JPMORGAN CHASE BANK, NATIONAL -0.72 24-07-23
10 24-03-05 BANK OF CHINA (HONG KONG) LTD 0.62 24-02-08
11 CITIBANK N.A. -0.62 24-02-02
12 22-03-18 AAA SECURITIES CO. LTD 0.94 22-03-11
13 CITIBANK N.A. -0.94 21-12-22
14 22-01-06 BANK OF CHINA (HONG KONG) LTD 0.47 21-12-16
15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 22-01-04
16 21-12-17 CITIBANK N.A. 1.56 21-12-13
17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.56 21-12-02
18 21-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 21-04-01
19 DEUTSCHE BANK AG -0.34 21-04-01
20 21-03-31 DEUTSCHE BANK AG 0.32 21-03-30
21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 21-03-30
22 21-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 21-03-29
23 DEUTSCHE BANK AG -0.31 21-03-26
24 20-12-17 EMPEROR SECURITIES LTD 0.38 20-11-12
25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 20-08-05
26 20-11-12 EMPEROR SECURITIES LTD 1.12 20-09-02
27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.12 20-11-10
28 20-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 20-07-21
29 EMPEROR SECURITIES LTD -0.38 20-08-03
30 20-07-30 DEUTSCHE BANK AG 0.60 20-07-14
31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 20-07-14
32 20-07-15 HANG SENG BANK LTD 0.31 20-07-02
33 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 20-07-06
34 20-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 20-07-13
35 DEUTSCHE BANK AG -0.60 20-07-13
36 20-07-13 DEUTSCHE BANK AG 0.60 20-07-10
37 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 20-07-10
38 20-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 20-07-09
39 DEUTSCHE BANK AG -0.60 20-07-09
40 20-07-09 DEUTSCHE BANK AG 0.43 20-07-08
41 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 20-07-08
42 20-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 20-07-07
43 DEUTSCHE BANK AG -0.43 20-07-07
44 20-07-07 DEUTSCHE BANK AG 0.56 20-07-06
45 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 20-07-06
46 20-07-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 20-06-19
47 DEUTSCHE BANK AG -0.56 20-06-19
48 20-07-02 HANG SENG BANK LTD 2.34 20-01-16
49 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.34 20-06-30
50 20-06-16 DEUTSCHE BANK AG 0.35 20-06-15
51 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 20-06-15
52 20-06-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 20-06-12
53 DEUTSCHE BANK AG -0.35 20-06-12
54 20-06-11 DEUTSCHE BANK AG 0.60 20-06-10
55 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 20-06-10
56 20-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 20-06-02
57 DEUTSCHE BANK AG -0.60 20-06-02
58 20-06-02 DEUTSCHE BANK AG 0.60 20-05-28
59 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 20-05-28
60 20-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 20-04-14
61 DEUTSCHE BANK AG -0.60 20-04-14
62 20-05-25 EMPEROR SECURITIES LTD 0.47 20-01-22
63 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 20-05-18
64 20-04-14 DEUTSCHE BANK AG 0.60 20-03-12
65 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 20-03-12
66 20-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 20-03-06
67 DEUTSCHE BANK AG -0.60 20-03-06
68 20-03-06 DEUTSCHE BANK AG 0.60 20-03-05
69 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 20-03-05
70 20-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 20-03-04
71 DEUTSCHE BANK AG -0.60 20-03-04
72 20-03-04 DEUTSCHE BANK AG 0.60
73 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 20-01-21
74 20-02-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.76 20-02-21
75 20-02-17 CITIBANK N.A. 1.56 20-02-05
76 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.56 20-02-13
77 20-02-13 EVERBRIGHT SECURITIES INVESTMENT 0.47 20-02-10
78 TOPAZ FINANCIAL GROUP LTD -0.47 20-01-16
79 20-01-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 20-01-22
80 20-01-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.55 20-01-16
81 THE HONGKONG AND SHANGHAI BANKING -0.30 20-01-16
82 UBS SECURITIES HONG KONG LTD -0.31 20-01-16
83 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 20-01-16
84 PHILLIP SECURITIES (HONG KONG) LTD -0.62 20-01-16
85 20-01-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 15.71
86 KARL-THOMSON SECURITIES CO LTD 1.59
87 EVER-LONG SECURITIES CO LTD 1.22
88 TOPAZ FINANCIAL GROUP LTD 1.15
89 EMPEROR SECURITIES LTD 1.03
90 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91
91 PHILLIP SECURITIES (HONG KONG) LTD 0.88
92 THE HONGKONG AND SHANGHAI BANKING 0.61
93 EVERBRIGHT SECURITIES INVESTMENT 0.39
94 STOCKWELL SECURITIES LTD 0.31
95 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31
96 UBS SECURITIES HONG KONG LTD 0.31

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