Datang Group Holdings Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02117	2020-12-11	2023-03-20	2024-10-29	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	24-10-29	JPMORGAN CHASE BANK, NATIONAL	-0.29	23-03-20
2		JQ SECURITIES (HONG KONG) LTD	-0.29	23-03-22
3		UBS SECURITIES HONG KONG LTD	-0.47	23-03-24
4		SDICS INTERNATIONAL SECURITIES (HONG	-0.52	22-09-13
5		VISION CAPITAL INTERNATIONAL HOLDINGS	-0.66	23-11-02
6		CMB INTERNATIONAL SECURITIES LTD	-0.81	23-03-17
7		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.00	23-03-16
8		DEUTSCHE BANK AG	-1.27	23-03-17
9		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.55	23-06-14
10		SOCIETE GENERALE	-2.59	24-10-28
11		ICBC INTERNATIONAL SECURITIES LTD	-3.31	22-11-23
12		CHINA GALAXY INTERNATIONAL SECURITIES	-4.00	23-03-22
13		SINOMAX SECURITIES LTD	-4.59	23-02-21
14		CITIBANK N.A.	-5.92	24-10-28
15		THE HONGKONG AND SHANGHAI BANKING	-6.40	23-03-24
16		CCB INTERNATIONAL SECURITIES LTD	-8.65	23-02-08
17		HAITONG INTERNATIONAL SECURITIES CO LTD	-26.13	23-03-09
18	24-10-28	SOCIETE GENERALE	2.42	24-09-02
19		CITIBANK N.A.	-2.42	24-09-02
20	24-09-02	CITIBANK N.A.	2.42	24-08-30
21		SOCIETE GENERALE	-2.42	24-08-30
22	24-08-30	SOCIETE GENERALE	2.42	24-08-07
23		CITIBANK N.A.	-2.42	24-08-07
24	24-08-07	CITIBANK N.A.	2.42	24-07-30
25		SOCIETE GENERALE	-2.42	24-07-30
26	24-07-30	SOCIETE GENERALE	2.46	24-06-25
27		CITIBANK N.A.	-2.46	24-06-25
28	24-06-25	CITIBANK N.A.	1.70	24-06-24
29		SOCIETE GENERALE	-1.70	24-06-24
30	24-06-24	CITIBANK N.A.	0.76	24-06-21
31		SOCIETE GENERALE	-0.76	24-06-21
32	24-06-21	SOCIETE GENERALE	2.46	24-06-17
33		CITIBANK N.A.	-2.46	24-06-17
34	24-06-17	CITIBANK N.A.	2.46	24-06-11
35		SOCIETE GENERALE	-2.46	23-04-24
36	23-06-14	VISION CAPITAL INTERNATIONAL HOLDINGS	0.37	22-12-02
37		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	23-03-17
38	23-04-24	SOCIETE GENERALE	2.59
39		SG SECURITIES (HK) LTD	-2.59	23-02-15
40	23-02-21	SINOMAX SECURITIES LTD	1.21	22-12-29
41		CMB INTERNATIONAL SECURITIES LTD	-1.21	23-02-15
42	23-02-17	HAITONG INTERNATIONAL SECURITIES CO LTD	14.67	23-02-03
43	23-02-03	CCB INTERNATIONAL SECURITIES LTD	2.01	23-02-02
44		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.01	23-01-31
45	23-01-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.01	22-11-24
46		CITIBANK N.A.	-2.01	23-01-17
47	22-12-29	SINOMAX SECURITIES LTD	0.29	22-11-23
48	22-12-15	CCB INTERNATIONAL SECURITIES LTD	-1.25	22-12-01
49	22-12-06	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.66	22-09-22
50		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	22-12-05
51	22-11-24	HAITONG INTERNATIONAL SECURITIES CO LTD	2.93	22-11-16
52		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.93	22-11-23
53	22-11-23	CCB INTERNATIONAL SECURITIES LTD	1.81	22-11-09
54		SINOMAX SECURITIES LTD	0.73	22-11-15
55		ICBC INTERNATIONAL SECURITIES LTD	-0.73	22-11-22
56		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.81	22-11-16
57	22-11-16	HAITONG INTERNATIONAL SECURITIES CO LTD	1.10	22-11-09
58		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.10	22-11-09
59	22-11-15	SINOMAX SECURITIES LTD	0.37	22-07-27
60		ICBC INTERNATIONAL SECURITIES LTD	-0.37	22-11-10
61	22-11-10	CHINA GALAXY INTERNATIONAL SECURITIES	0.37	22-11-09
62		ICBC INTERNATIONAL SECURITIES LTD	-0.37	22-11-03
63	22-11-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	22-10-27
64		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.59	22-10-28
65	22-10-28	CCB INTERNATIONAL SECURITIES LTD	0.29	22-10-14
66		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	22-10-27
67	22-10-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.51	22-10-11
68		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.51	22-10-14
69	22-10-19	CHINA GALAXY INTERNATIONAL SECURITIES	1.10	22-10-18
70		ICBC INTERNATIONAL SECURITIES LTD	-1.10	22-09-14
71	22-10-14	CCB INTERNATIONAL SECURITIES LTD	0.37	22-09-30
72		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	22-10-11
73	22-10-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.73	22-09-20
74		CMB INTERNATIONAL SECURITIES LTD	0.73	22-09-29
75		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.73	22-09-20
76	22-09-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6.28	22-09-16
77		HAITONG INTERNATIONAL SECURITIES CO LTD	1.47	22-08-25
78	22-09-16	CCB INTERNATIONAL SECURITIES LTD	0.44	22-09-07
79		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	22-09-07
80	22-09-09	CHINA GALAXY INTERNATIONAL SECURITIES	0.37	22-09-08
81		ICBC INTERNATIONAL SECURITIES LTD	-0.37	22-08-02
82	22-09-07	CCB INTERNATIONAL SECURITIES LTD	0.59	22-08-10
83		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.59	22-08-18
84	22-09-06	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.33	22-09-05
85		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	22-08-23
86	22-08-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.50	22-07-04
87		CITIBANK N.A.	-2.50	22-08-10
88	22-08-10	CCB INTERNATIONAL SECURITIES LTD	0.51	22-07-21
89		CITIBANK N.A.	-0.51	22-07-26
90	22-07-27	SINOMAX SECURITIES LTD	0.62	21-07-30
91		CMB INTERNATIONAL SECURITIES LTD	0.36	21-10-18
92		VISION CAPITAL INTERNATIONAL HOLDINGS	-0.98	22-04-21
93	22-07-22	HAITONG INTERNATIONAL SECURITIES CO LTD	2.20	22-06-15
94	22-07-21	CCB INTERNATIONAL SECURITIES LTD	2.20	22-05-27
95	22-07-04	ICBC INTERNATIONAL SECURITIES LTD	0.49	22-06-28
96		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.49	22-06-14
97	22-06-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	22-05-31
98		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	22-06-14
99	22-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.99	22-05-23
100		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.99	22-03-04
101	22-05-31	HAITONG INTERNATIONAL SECURITIES CO LTD	1.10	21-12-29
102		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.10	22-05-26
103	22-05-23	ICBC INTERNATIONAL SECURITIES LTD	0.59	22-05-20
104		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.51	22-05-20
105	22-04-21	VISION CAPITAL INTERNATIONAL HOLDINGS	0.98	22-03-09
106		RICHE BRIGHT SECURITIES LTD	-0.98	22-04-14
107	22-02-17	ICBC INTERNATIONAL SECURITIES LTD	0.29	22-02-15
108		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-02-16
109	22-02-15	ICBC INTERNATIONAL SECURITIES LTD	0.43	22-02-14
110		THE HONGKONG AND SHANGHAI BANKING	-0.53	22-02-14
111	22-01-17	ICBC INTERNATIONAL SECURITIES LTD	-1.46	22-01-14
112	22-01-13	SG SECURITIES (HK) LTD	1.38	21-10-20
113		BNP PARIBAS	-1.15	22-01-12
114	21-12-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.74	21-10-19
115		CCB INTERNATIONAL SECURITIES LTD	-0.74	21-05-27
116	21-12-22	VALUABLE CAPITAL LTD	0.28	21-12-17
117		BOCOM INTERNATIONAL SECURITIES LTD	-0.28	21-12-03
118	21-12-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.20	21-11-17
119		RICHE BRIGHT SECURITIES LTD	0.47	21-11-30
120		BOCOM INTERNATIONAL SECURITIES LTD	-0.68	20-12-11
121		CITIBANK N.A.	-1.20	21-11-30
122	21-11-18	CHINA GALAXY INTERNATIONAL SECURITIES	0.62	21-11-12
123		ICBC INTERNATIONAL SECURITIES LTD	-0.62	21-11-17
124	21-11-12	CHINA GALAXY INTERNATIONAL SECURITIES	0.62	21-11-09
125		ICBC INTERNATIONAL SECURITIES LTD	-0.62	21-11-09
126	21-11-09	ICBC INTERNATIONAL SECURITIES LTD	1.27	21-11-08
127		CHINA GALAXY INTERNATIONAL SECURITIES	-1.27	21-11-03
128	21-11-03	CHINA GALAXY INTERNATIONAL SECURITIES	1.24	21-10-20
129		CITIBANK N.A.	1.20	21-10-25
130		RICHE BRIGHT SECURITIES LTD	-0.35	21-11-02
131		ICBC INTERNATIONAL SECURITIES LTD	-0.86	21-11-02
132		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.22	21-11-02
133	21-10-20	SG SECURITIES (HK) LTD	0.76	21-10-19
134		CHINA GALAXY INTERNATIONAL SECURITIES	-0.99	21-10-15
135	21-10-19	SG SECURITIES (HK) LTD	0.25	21-10-18
136		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	21-08-27
137	21-10-18	SG SECURITIES (HK) LTD	0.67	21-06-01
138		UBS SECURITIES HONG KONG LTD	-0.57	21-10-15
139	21-09-29	LEADING SECURITIES COMPANY LTD	-0.41	21-09-09
140	21-09-09	LEADING SECURITIES COMPANY LTD	0.41	20-12-11
141		CHINA MINSHENG BANKING CORP., LTD.	-0.42	20-12-11
142	21-07-30	SINOMAX SECURITIES LTD	1.37
143		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.25	21-07-27
144	21-06-21	DEUTSCHE BANK AG	0.31	21-06-18
145		UBS SECURITIES HONG KONG LTD	-0.31	21-06-17
146	21-06-15	ICBC INTERNATIONAL SECURITIES LTD	0.40	21-01-05
147		HONGKONG RICH & FORTUNE SECURITIES CO.	-0.49	20-12-11
148	21-06-07	DEUTSCHE BANK AG	0.63	21-06-04
149		HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.64	20-12-15
150	21-06-01	DEUTSCHE BANK AG	0.28	21-05-31
151		UBS SECURITIES HONG KONG LTD	-0.28	21-05-27
152	21-05-27	CITIBANK N.A.	4.87	21-05-26
153		UBS SECURITIES HONG KONG LTD	0.59	21-05-25
154		DEUTSCHE BANK AG	-0.59	21-05-26
155		CCB INTERNATIONAL SECURITIES LTD	-4.90	21-05-14
156	21-05-25	DEUTSCHE BANK AG	0.60	21-05-24
157		UBS SECURITIES HONG KONG LTD	-0.60	21-05-24
158	21-05-20	CITIBANK N.A.	2.20	21-05-07
159		UBS SECURITIES HONG KONG LTD	0.75	21-05-17
160		DEUTSCHE BANK AG	-0.79	21-05-17
161		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.21	21-05-18
162	21-05-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.88	21-05-13
163		CCB INTERNATIONAL SECURITIES LTD	-4.90	21-04-22
164	21-05-11	UBS SECURITIES HONG KONG LTD	0.63	21-05-07
165		CMB INTERNATIONAL SECURITIES LTD	-0.63	21-03-22
166	21-05-07	CITIBANK N.A.	5.01	21-05-04
167	21-04-22	CCB INTERNATIONAL SECURITIES LTD	10.54	21-02-26
168	21-04-20	CHINA GALAXY INTERNATIONAL SECURITIES	0.42	21-02-01
169		SUNHIGH FINANCIAL HOLDINGS LTD	-0.42	21-03-24
170	21-01-13	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2.49	21-01-12
171		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.49	21-01-07
172	20-12-16	DEUTSCHE BANK AG	0.88	20-12-15
173		UBS SECURITIES HONG KONG LTD	-0.92	20-12-15
174	20-12-15	ICBC INTERNATIONAL SECURITIES LTD	1.03	20-12-11
175		SUNHIGH FINANCIAL HOLDINGS LTD	0.44
176		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.72	20-12-11
177	20-12-11	THE HONGKONG AND SHANGHAI BANKING	7.32
178		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.28
179		ICBC INTERNATIONAL SECURITIES LTD	2.45
180		CHINA GALAXY INTERNATIONAL SECURITIES	2.31
181		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.81
182		BNP PARIBAS	1.64
183		CCB INTERNATIONAL SECURITIES LTD	1.28
184		DEUTSCHE BANK AG	1.28
185		BOCOM INTERNATIONAL SECURITIES LTD	1.02
186		SDICS INTERNATIONAL SECURITIES (HONG	0.99
187		UBS SECURITIES HONG KONG LTD	0.92
188		CMB INTERNATIONAL SECURITIES LTD	0.69
189		HUAJIN SECURITIES (INTERNATIONAL) LTD	0.64
190		HONGKONG RICH & FORTUNE SECURITIES CO.	0.49
191		JPMORGAN CHASE BANK, NATIONAL	0.48
192		CHINA MINSHENG BANKING CORP., LTD.	0.42
193		INTERACTIVE BROKERS HONG KONG LTD	0.28

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