Ritamix Global Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01936	2020-05-13			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	25-03-14	PHILLIP SECURITIES (HONG KONG) LTD	0.25	25-03-11
2		KGI ASIA LTD	-0.25	25-03-11
3	25-02-13	PHILLIP SECURITIES (HONG KONG) LTD	-0.44	25-02-05
4	25-01-03	CMB WING LUNG BANK LTD	0.27	25-01-02
5	24-12-10	KGI ASIA LTD	-1.12	24-11-29
6	24-08-06	PHILLIP SECURITIES (HONG KONG) LTD	0.32	24-08-01
7		KGI ASIA LTD	-0.29	24-08-01
8	24-07-30	PHILLIP SECURITIES (HONG KONG) LTD	0.64	24-07-26
9		KGI ASIA LTD	-0.64	24-07-19
10	24-07-18	PHILLIP SECURITIES (HONG KONG) LTD	0.42	24-07-15
11		KGI ASIA LTD	-0.42	24-07-15
12	24-05-03	VALUABLE CAPITAL LTD	0.33	24-05-02
13	24-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.39	24-04-19
14	24-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	24-04-08
15	24-03-14	FUTU SECURITIES INTERNATIONAL	0.26	24-03-13
16	24-02-29	MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.36	24-02-28
17	24-02-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	23-12-05
18	23-12-06	FUTU SECURITIES INTERNATIONAL	-0.46	23-12-05
19		EMPEROR SECURITIES LTD	-0.98	23-12-05
20	23-12-05	EMPEROR SECURITIES LTD	0.54	23-12-04
21		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	23-12-04
22		BNP PARIBAS	0.46	23-12-04
23		JPMORGAN CHASE BANK, NATIONAL	0.39	23-12-04
24		FUTU SECURITIES INTERNATIONAL	0.32	23-12-04
25		BANK OF CHINA (HONG KONG) LTD	0.29	23-12-04
26		YUANTA SECURITIES (HONG KONG) CO LTD	-0.30	23-12-04
27		HUNG SING SECURITIES LTD	-0.48	23-12-04
28		FULBRIGHT SECURITIES LTD	-0.62	23-12-04
29		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.63	23-12-01
30		KGI ASIA LTD	-0.97	23-12-04
31	23-12-01	EMPEROR SECURITIES LTD	0.34	23-11-21
32		KGI ASIA LTD	-0.35	23-11-30
33	23-11-30	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	23-11-29
34	23-11-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.32	23-11-28
35	23-11-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.29	23-11-23
36	23-11-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	23-11-15
37	23-11-06	KINGSTON SECURITIES LTD	0.26	23-11-01
38	23-10-31	KGI ASIA LTD	0.42	23-10-30
39		FULBRIGHT SECURITIES LTD	-0.38	23-10-30
40	23-10-25	KGI ASIA LTD	0.54	23-10-24
41		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	23-10-24
42	23-10-20	SANFULL SECURITIES LTD	0.26	23-10-19
43	23-10-19	JPMORGAN CHASE BANK, NATIONAL	-0.28	23-10-18
44	23-10-10	JPMORGAN CHASE BANK, NATIONAL	0.62	23-10-09
45		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.32	23-10-09
46	23-09-28	KINGSTON SECURITIES LTD	0.30	23-09-27
47	23-09-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.39	23-09-19
48	23-09-18	YUANTA SECURITIES (HONG KONG) CO LTD	0.31	23-09-15
49	23-08-31	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.32	23-08-30
50	23-08-17	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	23-08-16
51	23-08-01	KGI ASIA LTD	0.29	23-07-31
52		VC BROKERAGE LTD	-0.33	23-07-31
53	23-07-31	VC BROKERAGE LTD	0.33	23-01-16
54	23-07-25	JPMORGAN CHASE BANK, NATIONAL	-0.31	23-07-24
55	23-07-24	SINOMAX SECURITIES LTD	-0.26	23-07-21
56	23-07-13	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.33	23-07-12
57	23-07-10	HEAD & SHOULDERS SECURITIES LTD	0.42	23-06-19
58		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.42	23-07-07
59	23-07-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	23-07-05
60	23-06-30	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.34	23-06-29
61	23-06-29	KINGSTON SECURITIES LTD	-0.25	23-06-28
62	23-06-27	KINGSTON SECURITIES LTD	0.25	23-06-20
63	23-06-21	SINOMAX SECURITIES LTD	0.33	23-06-20
64	23-06-20	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.64	23-06-15
65		SUNHIGH FINANCIAL HOLDINGS LTD	0.42	23-05-30
66		SINOMAX SECURITIES LTD	-0.46	23-06-19
67		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.60	23-06-19
68	23-06-15	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.42	23-06-06
69	23-06-05	FULBRIGHT SECURITIES LTD	-0.26	23-06-02
70	23-05-31	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	23-05-30
71	23-05-23	BANK OF COMMUNICATIONS TRUSTEE LTD	0.36	23-05-19
72		FULBRIGHT SECURITIES LTD	0.31	23-05-22
73	23-05-22	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.57	23-05-19
74		UOB KAY HIAN (HONG KONG) LTD	-0.26	23-05-19
75	23-05-19	BANK OF COMMUNICATIONS TRUSTEE LTD	0.31	23-05-11
76		FULBRIGHT SECURITIES LTD	0.29	23-05-18
77	23-05-17	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.32	23-05-16
78	23-05-02	FULBRIGHT SECURITIES LTD	-0.25	23-04-28
79	23-04-25	KGI ASIA LTD	-0.87	23-04-24
80	23-04-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	23-04-21
81	23-04-21	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.30	23-04-20
82		VALUABLE CAPITAL LTD	-0.47	23-04-20
83	23-03-31	BRIGHT SMART SECURITIES INTERNATIONAL	0.43	23-03-30
84	22-10-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.29	22-10-11
85	22-05-20	KGI ASIA LTD	2.63	22-05-19
86		FUTU SECURITIES INTERNATIONAL	-2.61	22-05-18
87	22-05-17	KGI ASIA LTD	0.28	22-05-04
88		INTERACTIVE BROKERS HONG KONG LTD	-0.27	22-05-13
89		BRIGHT SMART SECURITIES INTERNATIONAL	-0.42	22-04-29
90	22-03-02	FUTU SECURITIES INTERNATIONAL	0.29	22-03-01
91	22-02-16	FUTU SECURITIES INTERNATIONAL	0.26	22-02-15
92	22-02-11	FUTU SECURITIES INTERNATIONAL	0.51	22-02-10
93		BANK OF CHINA (HONG KONG) LTD	-0.49	22-02-10
94	22-01-27	FUTU SECURITIES INTERNATIONAL	0.29	22-01-26
95	22-01-26	FUTU SECURITIES INTERNATIONAL	0.63	22-01-24
96		KGI ASIA LTD	-0.50	22-01-21
97	22-01-19	FUTU SECURITIES INTERNATIONAL	0.85	22-01-04
98		KGI ASIA LTD	-0.91	22-01-18
99	21-10-25	KGI ASIA LTD	-3.26	21-10-22
100	21-10-22	KGI ASIA LTD	0.44	21-10-21
101		FUTU SECURITIES INTERNATIONAL	-0.38	21-10-21
102	21-10-21	KGI ASIA LTD	0.27	21-10-20
103	21-09-20	KGI ASIA LTD	0.28	21-09-17
104	21-09-17	KGI ASIA LTD	0.31	21-09-16
105		INTERACTIVE BROKERS HONG KONG LTD	-0.32	21-09-16
106	21-09-16	INTERACTIVE BROKERS HONG KONG LTD	-0.35	21-09-15
107	21-09-15	VALUABLE CAPITAL LTD	0.26	21-09-13
108		INTERACTIVE BROKERS HONG KONG LTD	-0.35	21-09-14
109	21-09-14	THE BANK OF EAST ASIA LTD	0.37	21-09-09
110		INTERACTIVE BROKERS HONG KONG LTD	-0.45	21-09-13
111	21-09-10	KGI ASIA LTD	0.40	21-09-09
112		INTERACTIVE BROKERS HONG KONG LTD	-0.26	21-09-09
113	21-08-30	INTERACTIVE BROKERS HONG KONG LTD	0.61	21-08-26
114		KGI ASIA LTD	-0.60	21-08-26
115	21-08-26	THE BANK OF EAST ASIA LTD	0.83	21-08-12
116		FUTU SECURITIES INTERNATIONAL	0.78	21-08-24
117		INTERACTIVE BROKERS HONG KONG LTD	-1.51	21-08-23
118	21-07-23	KGI ASIA LTD	-1.95	21-07-22
119	21-07-21	KGI ASIA LTD	0.25	21-07-20
120	21-06-21	UOB KAY HIAN (HONG KONG) LTD	5.51	21-06-15
121		ASTRUM CAPITAL MANAGEMENT LTD	-5.51	21-03-12
122	21-05-24	INTERACTIVE BROKERS HONG KONG LTD	0.65	21-05-21
123		KGI ASIA LTD	-0.63	21-05-21
124	21-05-21	INTERACTIVE BROKERS HONG KONG LTD	0.64	21-05-20
125		KGI ASIA LTD	-0.64	21-05-20
126	21-02-24	KGI ASIA LTD	1.38	21-02-23
127		ASTRUM CAPITAL MANAGEMENT LTD	-1.38	21-02-23
128	21-02-23	KGI ASIA LTD	0.36	21-02-22
129		ASTRUM CAPITAL MANAGEMENT LTD	-0.40	21-02-16
130	21-02-22	KGI ASIA LTD	0.31	21-02-17
131	21-02-10	KGI ASIA LTD	1.37	21-02-09
132		ASTRUM CAPITAL MANAGEMENT LTD	-1.40	21-02-09
133	21-02-09	KGI ASIA LTD	0.98	21-02-04
134		ASTRUM CAPITAL MANAGEMENT LTD	-0.99	21-01-25
135	21-01-25	KGI ASIA LTD	0.26	21-01-22
136		ASTRUM CAPITAL MANAGEMENT LTD	-0.27	21-01-21
137	21-01-21	KGI ASIA LTD	0.70	21-01-20
138		ASTRUM CAPITAL MANAGEMENT LTD	-0.73	21-01-20
139	21-01-20	KGI ASIA LTD	0.36	21-01-19
140		ASTRUM CAPITAL MANAGEMENT LTD	-0.34	21-01-19
141	21-01-19	KGI ASIA LTD	0.98	21-01-18
142		ASTRUM CAPITAL MANAGEMENT LTD	-0.95	21-01-18
143	21-01-18	KGI ASIA LTD	0.74	21-01-15
144		ASTRUM CAPITAL MANAGEMENT LTD	-0.77	21-01-15
145	21-01-15	KGI ASIA LTD	0.58	21-01-14
146		ASTRUM CAPITAL MANAGEMENT LTD	-0.52	21-01-14
147	21-01-14	KGI ASIA LTD	0.87	21-01-06
148		ASTRUM CAPITAL MANAGEMENT LTD	-0.88	20-08-26
149	20-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.44	20-09-03
150	20-08-18	ASTRUM CAPITAL MANAGEMENT LTD	7.50	20-05-13
151	20-08-11	BANK OF CHINA (HONG KONG) LTD	0.44	20-08-10
152	20-08-07	THE HONGKONG AND SHANGHAI BANKING	0.66	20-08-06
153	20-08-06	BANK OF CHINA (HONG KONG) LTD	-0.34	20-08-05
154	20-08-05	BANK OF CHINA (HONG KONG) LTD	0.63	20-08-04
155		HANG SENG SECURITIES LTD	0.33	20-08-04
156		CITIBANK N.A.	-0.26	20-08-04
157		SUNHIGH FINANCIAL HOLDINGS LTD	-0.70	20-08-04
158		I WIN SECURITIES LTD	-0.83	20-08-04
159	20-08-04	CITIBANK N.A.	0.58	20-08-03
160		BANK OF CHINA (HONG KONG) LTD	0.33	20-08-03
161		I WIN SECURITIES LTD	-0.53	20-07-14
162		KGI ASIA LTD	-0.64	20-08-03
163		ENHANCED SECURITIES LTD	-0.67	20-08-03
164	20-08-03	CITIBANK N.A.	1.32	20-07-31
165		THE HONGKONG AND SHANGHAI BANKING	0.44	20-07-31
166		IFAST SECURITIES (HK) LTD	0.40	20-07-31
167		YUANTA SECURITIES (HONG KONG) CO LTD	0.27	20-07-31
168		ENHANCED SECURITIES LTD	-0.27	20-07-28
169		VALUABLE CAPITAL LTD	-0.29	20-07-31
170		FULBRIGHT SECURITIES LTD	-0.34	20-07-31
171		RED EAGLE SECURITIES LTD	-0.48	20-07-30
172		FUTU SECURITIES INTERNATIONAL	-0.52	20-07-31
173		ENLIGHTEN SECURITIES LTD	-1.87	20-07-31
174	20-07-31	ENLIGHTEN SECURITIES LTD	-0.33	20-07-30
175	20-07-30	ENLIGHTEN SECURITIES LTD	0.63	20-07-29
176	20-07-28	THE HONGKONG AND SHANGHAI BANKING	0.32	20-07-27
177		ENLIGHTEN SECURITIES LTD	-0.29	20-07-27
178		CLC SECURITIES LTD	-1.21	20-07-23
179	20-07-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.45	20-07-22
180	20-07-23	YUANTA SECURITIES (HONG KONG) CO LTD	0.31	20-07-22
181		FUTU SECURITIES INTERNATIONAL	-0.41	20-07-22
182		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	20-07-22
183	20-07-21	ENLIGHTEN SECURITIES LTD	1.02	20-07-20
184		THE HONGKONG AND SHANGHAI BANKING	0.38	20-07-20
185		BANK OF CHINA (HONG KONG) LTD	0.35	20-07-20
186		EMPEROR SECURITIES LTD	-0.45	20-07-20
187		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.06	20-07-20
188	20-07-20	ENLIGHTEN SECURITIES LTD	0.45	20-07-17
189	20-07-16	ENHANCED SECURITIES LTD	-0.52	20-07-03
190	20-07-15	EMPEROR SECURITIES LTD	0.38	20-06-08
191		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.38	20-07-14
192		IMPERIUM INTERNATIONAL SECURITIES LTD	-1.17	20-07-14
193	20-07-14	IMPERIUM INTERNATIONAL SECURITIES LTD	0.30	20-07-13
194		ENLIGHTEN SECURITIES LTD	0.28	20-07-09
195		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.36	20-07-07
196	20-07-08	ENLIGHTEN SECURITIES LTD	0.29	20-07-03
197	20-07-03	FUTU SECURITIES INTERNATIONAL	0.39	20-07-02
198		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.37	20-06-10
199	20-07-02	LEGO SECURITIES LTD	-0.37	20-06-30
200	20-06-24	RED EAGLE SECURITIES LTD	-0.42	20-06-23
201	20-06-17	IMPERIUM INTERNATIONAL SECURITIES LTD	-0.31	20-06-10
202	20-06-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.58	20-06-05
203		ENHANCED SECURITIES LTD	0.54	20-05-19
204		EMPEROR SECURITIES LTD	-1.07	20-06-05
205	20-06-05	EMPEROR SECURITIES LTD	1.10	20-06-04
206	20-06-03	FULBRIGHT SECURITIES LTD	-0.26	20-06-02
207	20-06-02	FULBRIGHT SECURITIES LTD	0.57	20-06-01
208		WINGS SECURITIES (HK) LTD	0.25	20-05-26
209	20-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	20-05-29
210	20-05-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.34	20-05-28
211		IMPERIUM INTERNATIONAL SECURITIES LTD	0.30	20-05-28
212		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-05-28
213	20-05-28	SANFULL SECURITIES LTD	0.60	20-05-22
214		IMPERIUM INTERNATIONAL SECURITIES LTD	0.59	20-05-27
215		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.50	20-05-27
216		CHAOSHANG SECURITIES LTD	0.33
217		HANG SENG SECURITIES LTD	-0.29	20-05-27
218		BANK OF CHINA (HONG KONG) LTD	-0.32	20-05-27
219		THE HONGKONG AND SHANGHAI BANKING	-0.45	20-05-27
220	20-05-25	IMPERIUM INTERNATIONAL SECURITIES LTD	-0.30	20-05-22
221		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.41	20-05-22
222	20-05-22	THE HONGKONG AND SHANGHAI BANKING	0.62	20-05-21
223		BANK OF CHINA (HONG KONG) LTD	0.37	20-05-21
224		YUE XIU SECURITIES CO LTD	-0.37	20-05-21
225		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.79	20-05-21
226		SINO-RICH SECURITIES & FUTURES LTD	-1.09	20-05-18
227	20-05-18	IMPERIUM INTERNATIONAL SECURITIES LTD	0.28	20-05-13
228	20-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	2.83	20-05-13
229		THE HONGKONG AND SHANGHAI BANKING	0.45	20-05-13
230		EMPERIO SECURITIES AND ASSETS MANAGEMENT	-0.30	20-05-13
231		CITIC SECURITIES BROKERAGE (HK) LTD	-0.46	20-05-13
232		KGI ASIA LTD	-0.56	20-05-13
233		PHILLIP SECURITIES (HONG KONG) LTD	-0.70	20-05-13
234		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.83	20-05-13
235	20-05-13	ASTRUM CAPITAL MANAGEMENT LTD	7.98
236		RED EAGLE SECURITIES LTD	2.30
237		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.83
238		CLC SECURITIES LTD	1.59
239		I WIN SECURITIES LTD	1.39
240		SINO-RICH SECURITIES & FUTURES LTD	1.39
241		KGI ASIA LTD	1.18
242		IMPERIUM INTERNATIONAL SECURITIES LTD	1.10
243		ENHANCED SECURITIES LTD	1.02
244		PHILLIP SECURITIES (HONG KONG) LTD	0.74
245		YUE XIU SECURITIES CO LTD	0.71
246		CITIC SECURITIES BROKERAGE (HK) LTD	0.66
247		SUNHIGH FINANCIAL HOLDINGS LTD	0.54
248		LEGO SECURITIES LTD	0.50
249		FRUIT TREE SECURITIES LTD	0.30
250		EMPERIO SECURITIES AND ASSETS MANAGEMENT	0.30
251		CATHAYSIA SECURITIES LTD	0.27

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