ASIA ORIENT HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00214  1986-01-06    
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 25-02-27 FAIR EAGLE SECURITIES CO LTD -0.35 25-02-26
2 24-11-19 BANK OF CHINA (HONG KONG) LTD 8.53 24-11-14
3 HAITONG INTERNATIONAL SECURITIES CO LTD -8.53 24-11-06
4 24-11-06 BANK OF CHINA (HONG KONG) LTD 0.27 24-11-05
5 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 24-11-05
6 24-11-05 BANK OF CHINA (HONG KONG) LTD 0.84 24-10-28
7 HAITONG INTERNATIONAL SECURITIES CO LTD -0.84 23-10-27
8 24-06-05 CMB WING LUNG BANK LTD 0.27 24-01-03
9 TAIPING SECURITIES (HK) CO LTD -0.27 24-05-24
10 24-04-25 GET NICE SECURITIES LTD 6.04 24-01-02
11 CHONG HING BANK LTD -6.04 22-05-23
12 24-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 24-03-12
13 THE HONGKONG AND SHANGHAI BANKING -0.72 24-03-20
14 24-01-02 FULBRIGHT SECURITIES LTD 0.64 22-09-16
15 PASAY STOCK AND SHARES LTD -0.64 21-07-22
16 23-08-17 GET NICE SECURITIES LTD 0.49 22-09-09
17 OSHIDORI SECURITIES LTD -0.49 22-07-27
18 23-06-13 CS WEALTH SECURITIES LTD 0.33 23-05-18
19 POLY WEALTH SECURITIES LTD -0.33 23-05-18
20 22-04-20 BANK OF CHINA (HONG KONG) LTD 8.60 22-04-04
21 MASON SECURITIES LTD -8.60 22-03-31
22 21-11-24 HAITONG INTERNATIONAL SECURITIES CO LTD 2.05 21-10-07
23 STANDARD CHARTERED BANK (HONG KONG) LTD -2.05 21-11-12
24 21-10-22 GET NICE SECURITIES LTD 0.54 21-06-16
25 21-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD 2.05 21-09-28
26 HAITONG INTERNATIONAL SECURITIES CO LTD -2.05 21-09-03
27 21-10-06 THE HONGKONG AND SHANGHAI BANKING 0.48 21-10-04
28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 21-06-28
29 21-06-01 GET NICE SECURITIES LTD -0.54 21-04-28
30 21-04-21 GET NICE SECURITIES LTD 20.65 21-02-19
31 MORGAN STANLEY HONG KONG SECURITIES LTD -2.94 21-03-31
32 THE HONGKONG AND SHANGHAI BANKING -8.19 21-04-20
33 EVERBRIGHT SECURITIES INVESTMENT -9.53 21-04-20
34 21-04-19 EVERBRIGHT SECURITIES INVESTMENT 9.36 21-04-16
35 UBS SECURITIES HONG KONG LTD -9.36 21-04-15
36 21-03-31 UBS SECURITIES HONG KONG LTD 9.30 20-09-28
37 MORGAN STANLEY HONG KONG SECURITIES LTD -1.74 21-03-29
38 STANDARD CHARTERED BANK (HONG KONG) LTD -1.76 21-03-29
39 THE HONGKONG AND SHANGHAI BANKING -5.79 21-03-29
40 20-11-03 THE HONGKONG AND SHANGHAI BANKING 0.51 20-10-27
41 JPMORGAN CHASE BANK, NATIONAL -0.51 20-10-21
42 20-05-28 THE HONGKONG AND SHANGHAI BANKING 1.77 20-05-27
43 STANDARD CHARTERED BANK (HONG KONG) LTD -1.77 20-05-27
44 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.77 20-01-16
45 STANDARD CHARTERED BANK (HONG KONG) LTD -1.77 20-01-14
46 19-12-16 GET NICE SECURITIES LTD 0.91 19-11-20
47 KINGSTON SECURITIES LTD -0.91 19-05-07
48 19-12-03 THE HONGKONG AND SHANGHAI BANKING 1.26 19-11-28
49 BNP PARIBAS -1.30 19-11-21
50 19-05-07 KINGSTON SECURITIES LTD 0.91 18-01-11
51 GET NICE SECURITIES LTD -0.91 19-05-02
52 18-11-09 THE HONGKONG AND SHANGHAI BANKING 1.38 18-11-07
53 STANDARD CHARTERED BANK (HONG KONG) LTD -1.38 18-11-07
54 18-09-06 HAITONG INTERNATIONAL SECURITIES CO LTD 3.66 18-08-31
55 STANDARD CHARTERED BANK (HONG KONG) LTD -3.66 18-09-05
56 18-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 3.66 18-08-22
57 HAITONG INTERNATIONAL SECURITIES CO LTD -3.66 18-08-09
58 18-07-31 HAITONG INTERNATIONAL SECURITIES CO LTD 1.31 18-07-24
59 18-06-06 HAITONG INTERNATIONAL SECURITIES CO LTD 3.67 18-05-23
60 STANDARD CHARTERED BANK (HONG KONG) LTD -3.67 18-06-05
61 18-05-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 18-04-27
62 17-06-08 GET NICE SECURITIES LTD 0.59 17-05-09
63 ICBC (ASIA) SECURITIES LTD -0.84 17-05-25
64 17-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 17-05-22
65 HAITONG INTERNATIONAL SECURITIES CO LTD -0.75 17-05-12
66 17-04-10 ICBC (ASIA) SECURITIES LTD 0.60 17-04-07
67 EMPEROR SECURITIES LTD -0.62 17-04-07
68 17-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 2.77 17-03-23
69 HAITONG INTERNATIONAL SECURITIES CO LTD -2.77 17-02-16
70 17-02-22 GET NICE SECURITIES LTD 2.97 17-01-19
71 CHONG HING BANK LTD -2.97 17-01-19
72 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.28
73 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 17-01-24
74 17-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 17-02-08
75 BNP PARIBAS -0.98 17-02-08
76 17-01-19 CHONG HING BANK LTD 2.97 16-10-24
77 GET NICE SECURITIES LTD -2.97 16-11-11
78 16-10-14 THE HONGKONG AND SHANGHAI BANKING 0.97 16-10-07
79 MORGAN STANLEY HONG KONG SECURITIES LTD -0.97 16-09-27
80 16-05-30 THE HONGKONG AND SHANGHAI BANKING 6.42 16-05-25
81 CITIBANK N.A. -6.42 16-05-17
82 16-04-19 CMB WING LUNG BANK LTD 1.38 08-08-21
83 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.38 16-02-26
84 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.39 16-03-15
85 BANK OF SINGAPORE LTD -0.39 15-11-18
86 16-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 16-04-07
87 CITIBANK N.A. -0.36 16-04-06
88 16-03-18 CHONG HING BANK LTD 6.03 15-10-16
89 GET NICE SECURITIES LTD -6.03 15-10-16
90 15-10-06 BNP PARIBAS 1.19 15-09-25
91 THE HONGKONG AND SHANGHAI BANKING -1.19 15-10-05
92 15-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 15-06-30
93 CITIBANK N.A. -0.64 15-09-24
94 14-10-09 GET NICE SECURITIES LTD -0.32 14-09-15
95 MASON SECURITIES LTD -0.35 14-07-18
96 14-09-04 GET NICE SECURITIES LTD 2.51 14-08-28
97 14-08-26 GET NICE SECURITIES LTD 1.78 14-08-14
98 14-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 4.38 14-05-26
99 DEUTSCHE BANK AG -4.38 14-05-26
100 14-05-29 GET NICE SECURITIES LTD 0.96 14-05-14
101 14-05-26 DEUTSCHE BANK AG 4.38 14-05-13
102 MORGAN STANLEY HONG KONG SECURITIES LTD -4.38 14-05-16
103 14-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 4.13 14-05-15
104 CITIBANK N.A. -4.22 14-05-13
105 14-05-13 CITIBANK N.A. 4.22 14-05-09
106 DEUTSCHE BANK AG -4.22 14-05-09
107 14-05-09 DEUTSCHE BANK AG 4.22 13-10-10
108 MORGAN STANLEY HONG KONG SECURITIES LTD -4.22 14-05-07
109 14-04-17 GET NICE SECURITIES LTD 0.51 14-03-19
110 14-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 14-03-13
111 CITIBANK N.A. -0.27 14-03-13
112 14-03-07 GET NICE SECURITIES LTD 1.10 14-02-24
113 14-02-14 GET NICE SECURITIES LTD 1.14 14-01-28
114 13-12-30 GET NICE SECURITIES LTD 0.63 13-12-18
115 13-12-13 GET NICE SECURITIES LTD 0.63 13-09-30
116 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.83 13-11-01
117 HSBC PRIVATE BANK (SUISSE) SA -0.84 13-07-10
118 13-06-17 HANG SENG BANK LTD 0.50 13-01-22
119 CHINA PACIFIC SECURITIES LTD -0.50 13-06-05
120 13-06-05 THE HONGKONG AND SHANGHAI BANKING 0.30 13-06-04
121 CHINA PACIFIC SECURITIES LTD -0.30 13-06-04
122 13-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 13-01-08
123 CITIBANK N.A. -0.42 13-01-04
124 12-11-29 CITIBANK N.A. 0.47 12-11-16
125 THE HONGKONG AND SHANGHAI BANKING -0.45 12-11-28
126 12-11-26 BNP PARIBAS 1.19 11-02-25
127 BNP PARIBAS WEALTH MANAGEMENT -1.19 11-12-29
128 12-01-11 TAI SHING STOCK INVESTMENT CO LTD -0.29 12-01-09
129 10-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD 1.08 10-10-05
130 THE HONGKONG AND SHANGHAI BANKING -1.08 10-09-28
131 10-07-28 BNP PARIBAS WEALTH MANAGEMENT 0.39 10-07-05
132 FT SECURITIES LTD -0.39 10-01-29
133 10-05-07 EMPEROR SECURITIES LTD 1.69 10-01-29
134 SUCCESS SECURITIES LTD -1.69 10-02-18
135 09-10-29 GET NICE SECURITIES LTD -0.46 09-09-04
136 09-10-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 09-06-18
137 09-10-02 MASON SECURITIES LTD 0.93 09-08-05
138 09-09-30 CITIBANK N.A. -0.59 09-09-03
139 HAITONG INTERNATIONAL SECURITIES CO LTD -0.81 09-08-20
140 09-09-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-09-02
141 09-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-08-26
142 CHINA INTERNATIONAL CAPITAL CORPORATION -0.49 08-10-03
143 09-07-14 FAIR EAGLE SECURITIES CO LTD -1.23 09-07-10
144 09-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 1.20 09-04-16
145 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.20 09-03-06
146 09-06-03 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 09-06-01
147 09-04-29 SHANGHAI COMMERCIAL BANK LTD 1.02 09-03-24
148 DBS VICKERS (HONG KONG) LTD -1.05 08-10-03
149 09-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-04-08
150 09-04-14 BANK OF SINGAPORE LTD 0.28
151 ING BANK N.V. -0.28 08-10-03
152 09-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 08-12-30
153 THE HONGKONG AND SHANGHAI BANKING -0.32 09-01-06
154 09-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.96 08-12-22
155 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.96 08-12-30
156 08-12-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.96 08-09-19
157 MORGAN STANLEY HONG KONG SECURITIES LTD -0.97 08-12-22
158 08-12-16 THE HONGKONG AND SHANGHAI BANKING 0.32 08-12-12
159 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 08-12-15
160 08-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-11-28
161 THE HONGKONG AND SHANGHAI BANKING -0.27 08-11-28
162 08-11-28 THE HONGKONG AND SHANGHAI BANKING 0.27 08-11-27
163 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-11-21
164 08-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 4.28 08-10-03
165 THE HONGKONG AND SHANGHAI BANKING -4.31 08-11-17
166 08-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 08-09-26
167 THE HONGKONG AND SHANGHAI BANKING -0.64 08-09-30
168 08-09-30 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 08-09-29
169 08-09-29 THE HONGKONG AND SHANGHAI BANKING 2.04 08-09-26
170 MORGAN STANLEY HONG KONG SECURITIES LTD -2.04 08-09-26
171 08-09-26 THE HONGKONG AND SHANGHAI BANKING 2.46 08-09-24
172 CITIBANK N.A. 1.27 08-09-24
173 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-09-05
174 MORGAN STANLEY HONG KONG SECURITIES LTD -2.46 08-09-25
175 08-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD 1.07 08-07-03
176 08-09-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 08-09-12
177 08-09-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 08-09-10
178 GET NICE SECURITIES LTD -0.32 08-09-09
179 08-05-26 GET NICE SECURITIES LTD 0.32 08-03-07
180 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 07-12-13
181 08-03-25 MASON SECURITIES LTD -0.59 07-11-29
182 08-03-03 GET NICE SECURITIES LTD -0.52 07-12-12
183 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47
184 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 08-02-12
185 08-01-15 CITIBANK N.A. 0.47 08-01-03
186 UBS SECURITIES HONG KONG LTD -0.47 08-01-14
187 08-01-14 UBS SECURITIES HONG KONG LTD 0.47
188 08-01-08 HAITONG INTERNATIONAL SECURITIES CO LTD 1.60 08-01-04
189 STANDARD CHARTERED BANK (HONG KONG) LTD -1.60 08-01-04
190 08-01-04 HAITONG INTERNATIONAL SECURITIES CO LTD -0.55 07-12-28
191 08-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-12-18
192 CITIBANK N.A. -0.48 07-12-28
193 07-11-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.61 07-11-19
194 GET NICE SECURITIES LTD -0.89 07-11-19
195 07-11-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.80 07-11-16
196 GET NICE SECURITIES LTD -0.99 07-11-15
197 07-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 1.71 07-11-07
198 HAITONG INTERNATIONAL SECURITIES CO LTD -1.72 07-11-07
199 07-08-08 MTF SECURITIES LTD -0.27 07-08-01
200 07-07-30 HAITONG INTERNATIONAL SECURITIES CO LTD 1.05 07-07-27
201 THE HONGKONG AND SHANGHAI BANKING -0.36 07-07-27
202 BANK OF CHINA (HONG KONG) LTD -0.46 07-07-27
203 SUCCESS SECURITIES LTD -1.01 07-07-19
204 07-07-19 SUCCESS SECURITIES LTD 2.59 07-07-17
205 CHONG HING BANK LTD -2.59 07-07-17
206 07-07-17 CHONG HING BANK LTD 2.59 07-06-26
207 SUCCESS SECURITIES LTD -2.59 07-06-26
208 07-07-09 THE HONGKONG AND SHANGHAI BANKING 0.28 07-07-06

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