PuraPharm Corporation Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01498  2015-07-08    
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 25-10-31 FUTU SECURITIES INTERNATIONAL -0.30 25-10-28
2 BANK OF CHINA (HONG KONG) LTD -1.00 25-10-28
3 THE HONGKONG AND SHANGHAI BANKING -3.08 25-10-28
4 25-06-02 PRUDENTIAL BROKERAGE LTD 0.25 25-04-22
5 UBS SECURITIES HONG KONG LTD -0.25 25-03-31
6 25-04-28 CITIBANK N.A. 0.25 25-04-25
7 DAH SING SECURITIES LTD -0.25 25-04-09
8 23-08-28 CINDA INTERNATIONAL SECURITIES LTD 8.84 22-05-05
9 UBS SECURITIES HONG KONG LTD -8.84 23-04-19
10 22-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.39 22-05-20
11 RBC INVESTMENT SERVICES (ASIA) LTD -1.39 21-02-05
12 22-04-19 CITIBANK N.A. 0.30 22-04-14
13 THE HONGKONG AND SHANGHAI BANKING -0.79 22-04-14
14 22-04-14 TAT LEE SECURITIES CO LTD -0.25 22-03-31
15 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 22-04-13
16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 22-04-13
17 22-04-13 THE HONGKONG AND SHANGHAI BANKING 0.89 22-04-12
18 CITIBANK N.A. 0.63 22-04-12
19 CITIC SECURITIES BROKERAGE (HK) LTD -0.78 22-04-12
20 22-04-12 THE HONGKONG AND SHANGHAI BANKING 0.31 22-04-11
21 22-04-11 THE HONGKONG AND SHANGHAI BANKING 0.36 22-04-08
22 BANK OF CHINA (HONG KONG) LTD 0.27 22-04-08
23 22-02-22 CITIC SECURITIES BROKERAGE (HK) LTD -0.36 22-02-21
24 RAFFAELLO SECURITIES (HK) LTD -0.37 21-05-10
25 22-01-24 FUTU SECURITIES INTERNATIONAL -0.33 22-01-21
26 22-01-17 PRUDENTIAL BROKERAGE LTD 0.28 22-01-06
27 22-01-10 FUTU SECURITIES INTERNATIONAL -0.26 22-01-07
28 22-01-06 FIRST FIDELITY CAPITAL (INTERNATIONAL) -0.25 22-01-05
29 22-01-05 CITIC SECURITIES BROKERAGE (HK) LTD 2.19 21-12-29
30 FUTU SECURITIES INTERNATIONAL 0.57 22-01-04
31 FIRST FIDELITY CAPITAL (INTERNATIONAL) 0.25
32 CITIBANK N.A. -0.31 22-01-04
33 THE HONGKONG AND SHANGHAI BANKING -2.28 21-12-30
34 21-11-18 CITIBANK N.A. 0.38 21-11-11
35 JPMORGAN CHASE BANK, NATIONAL -0.38 21-11-16
36 21-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 21-10-28
37 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.34 21-10-19
38 21-10-19 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.34 20-03-16
39 21-09-23 HSBC BROKING SECURITIES (HONG KONG) LTD 0.44 21-09-20
40 CITIBANK N.A. 0.25 21-09-10
41 LUK FOOK SECURITIES (HK) LTD -0.41 21-08-19
42 21-09-20 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 21-08-25
43 THE HONGKONG AND SHANGHAI BANKING -0.45 21-09-17
44 21-08-18 STOCKWELL SECURITIES LTD 0.25 21-08-17
45 21-07-28 THE HONGKONG AND SHANGHAI BANKING 0.47 21-07-27
46 UBS SECURITIES HONG KONG LTD 0.27 21-07-27
47 21-03-18 LUK FOOK SECURITIES (HK) LTD 0.55 21-03-17
48 UBS SECURITIES HONG KONG LTD -0.57 21-02-16
49 21-03-12 BOCOM INTERNATIONAL SECURITIES LTD -0.31 21-02-26
50 21-02-05 RBC INVESTMENT SERVICES (ASIA) LTD 1.39 16-03-17
51 JPMORGAN CHASE BANK, NATIONAL 0.28 21-02-04
52 UBS SECURITIES HONG KONG LTD -1.39 21-01-18
53 20-09-11 FUTU SECURITIES INTERNATIONAL 0.36 20-09-10
54 SHANGHAI COMMERCIAL BANK LTD -0.72 20-09-10
55 20-09-10 SHANGHAI COMMERCIAL BANK LTD -0.36 20-09-09
56 20-09-09 SHANGHAI COMMERCIAL BANK LTD 1.19 20-09-08
57 THE HONGKONG AND SHANGHAI BANKING -0.85 20-09-08
58 UBS SECURITIES HONG KONG LTD -1.52 20-09-07
59 20-09-07 BANK OF CHINA (HONG KONG) LTD 0.25 20-09-04
60 YUANTA SECURITIES (HONG KONG) CO LTD -0.28 20-08-19
61 SHANGHAI COMMERCIAL BANK LTD -0.48 20-09-04
62 20-08-27 SHANGHAI COMMERCIAL BANK LTD -0.31 20-08-26
63 20-08-26 SHANGHAI COMMERCIAL BANK LTD -0.60 20-08-20
64 20-07-30 TAT LEE SECURITIES CO LTD 2.53 20-06-30
65 BANK OF CHINA (HONG KONG) LTD -2.53 20-07-29
66 20-07-21 YUE XIU SECURITIES CO LTD -0.30 20-06-03
67 20-07-08 SHANGHAI COMMERCIAL BANK LTD 1.10 20-07-07
68 BANK OF CHINA (HONG KONG) LTD -1.18 20-07-07
69 20-04-28 RAFFAELLO SECURITIES (HK) LTD -0.36 20-04-23
70 20-04-23 RAFFAELLO SECURITIES (HK) LTD -0.27 20-04-22
71 20-04-20 RAFFAELLO SECURITIES (HK) LTD -0.38 20-04-15
72 20-04-15 RAFFAELLO SECURITIES (HK) LTD -0.63 20-04-14
73 20-04-14 RAFFAELLO SECURITIES (HK) LTD -0.51 20-04-06
74 20-04-01 SHANGHAI COMMERCIAL BANK LTD 0.36 20-03-31
75 RAFFAELLO SECURITIES (HK) LTD -0.85 20-03-31
76 20-03-27 RAFFAELLO SECURITIES (HK) LTD -0.39 20-03-26
77 20-03-25 BANK OF CHINA (HONG KONG) LTD 0.29 20-03-24
78 20-03-24 RAFFAELLO SECURITIES (HK) LTD -0.25 20-03-16
79 20-03-10 PRUDENTIAL BROKERAGE LTD 10.86 20-03-05
80 20-03-09 RAFFAELLO SECURITIES (HK) LTD -0.28 20-03-05
81 LUK FOOK SECURITIES (HK) LTD -0.59 20-02-26
82 20-03-05 SUNHIGH FINANCIAL HOLDINGS LTD -0.32 20-03-03
83 SHANGHAI COMMERCIAL BANK LTD -0.36 20-03-03
84 RAFFAELLO SECURITIES (HK) LTD -0.70 20-03-03
85 20-03-04 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.48 20-03-02
86 20-03-03 RAFFAELLO SECURITIES (HK) LTD 10.11
87 SHANGHAI COMMERCIAL BANK LTD 0.95 20-03-02
88 SUNHIGH FINANCIAL HOLDINGS LTD 0.47
89 20-03-02 UBS SECURITIES HONG KONG LTD 11.99 20-01-07
90 PRUDENTIAL BROKERAGE LTD 9.99 20-02-28
91 THE HONGKONG AND SHANGHAI BANKING 2.88 20-02-28
92 EVERBRIGHT SECURITIES INVESTMENT 1.44 20-02-28
93 I-ACCESS INVESTORS LTD 0.60 20-02-28
94 BOCOM INTERNATIONAL SECURITIES LTD 0.54 20-02-28
95 BANK OF CHINA (HONG KONG) LTD 0.48 20-02-28
96 REALINK FINANCIAL TRADE LTD 0.40 20-02-28
97 HANG SENG SECURITIES LTD 0.33 20-02-28
98 TAT LEE SECURITIES CO LTD 0.31 20-02-26
99 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 20-02-28
100 20-02-27 YUE XIU SECURITIES CO LTD 0.27 20-02-26
101 20-02-26 BANK OF CHINA (HONG KONG) LTD 0.28 20-02-25
102 THE HONGKONG AND SHANGHAI BANKING 0.27 20-02-25
103 TAT LEE SECURITIES CO LTD -0.33 20-02-25
104 20-02-18 PRUDENTIAL BROKERAGE LTD 19.59 20-02-13
105 BOCOM INTERNATIONAL SECURITIES LTD -19.59 20-02-14
106 20-02-17 TAT LEE SECURITIES CO LTD -0.46 20-02-14
107 20-02-14 TAT LEE SECURITIES CO LTD -0.67 20-02-13
108 20-02-13 TAT LEE SECURITIES CO LTD -0.62 19-05-10
109 20-01-08 BOCOM INTERNATIONAL SECURITIES LTD -1.65 19-07-24
110 20-01-07 UBS SECURITIES HONG KONG LTD -1.60 19-05-14
111 19-09-12 THE HONGKONG AND SHANGHAI BANKING -0.68 19-09-03
112 19-09-10 BANK OF CHINA (HONG KONG) LTD -0.52 19-09-03
113 19-05-10 BANK OF CHINA (HONG KONG) LTD 6.08 19-05-09
114 TAT LEE SECURITIES CO LTD -0.35 19-05-09
115 UBS SECURITIES HONG KONG LTD -6.06 19-04-17
116 19-04-17 UBS SECURITIES HONG KONG LTD 23.13 18-10-30
117 CITIBANK N.A. -23.13 19-04-12
118 18-04-20 THE HONGKONG AND SHANGHAI BANKING 0.40 18-04-17
119 CITIBANK N.A. -0.44 18-04-17
120 18-04-13 LUK FOOK SECURITIES (HK) LTD 0.66 17-11-27
121 UBS SECURITIES HONG KONG LTD -0.63 18-02-12
122 18-01-22 TAT LEE SECURITIES CO LTD 0.81 18-01-19
123 THE HONGKONG AND SHANGHAI BANKING -0.88 18-01-19
124 17-12-04 BOCI SECURITIES LTD 1.22 17-11-16
125 BOCOM INTERNATIONAL SECURITIES LTD -1.22 17-11-28
126 17-11-27 LUK FOOK SECURITIES (HK) LTD 0.36 17-11-24
127 UBS SECURITIES HONG KONG LTD -0.36 17-11-24
128 17-11-24 LUK FOOK SECURITIES (HK) LTD 0.36 17-11-23
129 UBS SECURITIES HONG KONG LTD -0.36 17-11-23
130 17-11-23 LUK FOOK SECURITIES (HK) LTD 0.49 17-06-02
131 UBS SECURITIES HONG KONG LTD -0.48 17-08-25
132 17-06-12 THE HONGKONG AND SHANGHAI BANKING -0.28 17-06-09
133 17-06-05 THE HONGKONG AND SHANGHAI BANKING 0.67 17-06-02
134 UBS SECURITIES HONG KONG LTD -0.55 17-05-17
135 17-06-02 BOCOM INTERNATIONAL SECURITIES LTD 0.32 17-06-01
136 17-05-18 TAT LEE SECURITIES CO LTD -0.29 17-03-29
137 17-05-17 UBS SECURITIES HONG KONG LTD 2.71 17-05-12
138 THE HONGKONG AND SHANGHAI BANKING 0.39 17-05-16
139 CHINA INTERNATIONAL CAPITAL CORPORATION -2.71 17-05-16
140 17-05-16 CHINA INTERNATIONAL CAPITAL CORPORATION 2.71 16-09-26
141 BANK OF CHINA (HONG KONG) LTD -2.74 17-05-15
142 17-05-12 UBS SECURITIES HONG KONG LTD -0.27 17-04-12
143 BOCOM INTERNATIONAL SECURITIES LTD -0.60 17-05-11
144 17-05-11 BOCOM INTERNATIONAL SECURITIES LTD 0.60 17-04-26
145 BANK OF CHINA (HONG KONG) LTD -0.60 17-05-09
146 17-04-26 BOCOM INTERNATIONAL SECURITIES LTD -2.95 17-04-03
147 17-04-20 CITIBANK N.A. -2.53 17-04-18
148 17-04-19 BANK OF CHINA (HONG KONG) LTD -0.59 17-04-18
149 THE HONGKONG AND SHANGHAI BANKING -0.78 17-04-13
150 17-03-01 BANK OF CHINA (HONG KONG) LTD 0.89 17-02-28
151 CITIBANK N.A. -0.90 17-02-28
152 16-11-28 THE HONGKONG AND SHANGHAI BANKING 4.43 16-11-25
153 STANDARD CHARTERED BANK (HONG KONG) LTD -4.50 16-11-25
154 16-07-21 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.28 16-07-20
155 16-07-19 THE HONGKONG AND SHANGHAI BANKING 0.47 16-07-18
156 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.40 15-07-10
157 16-06-22 BOCOM INTERNATIONAL SECURITIES LTD 1.45 16-06-20
158 16-04-12 BOCOM INTERNATIONAL SECURITIES LTD 1.02 16-04-05
159 16-02-24 CITIBANK N.A. 25.46 16-02-22
160 BOCOM INTERNATIONAL SECURITIES LTD -25.46 16-01-11
161 16-01-26 TAT LEE SECURITIES CO LTD -1.31 16-01-25
162 16-01-12 BNP PARIBAS -0.26 16-01-11
163 15-12-28 UBS SECURITIES HONG KONG LTD 8.89 15-11-13
164 BOCOM INTERNATIONAL SECURITIES LTD -8.89 15-12-23
165 15-12-23 TAT LEE SECURITIES CO LTD 0.35 15-12-22
166 BOCOM INTERNATIONAL SECURITIES LTD -0.29 15-12-22
167 15-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 15-11-11
168 DEUTSCHE BANK AG -0.61 15-11-11
169 15-11-11 DEUTSCHE BANK AG 0.62
170 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 15-11-10
171 15-10-30 TAT LEE SECURITIES CO LTD 0.27 15-10-29
172 KARL-THOMSON SECURITIES CO LTD -0.51 15-08-20
173 15-10-19 TAT LEE SECURITIES CO LTD 0.28 15-10-16
174 THE HONGKONG AND SHANGHAI BANKING -0.29 15-10-16
175 15-10-02 THE HONGKONG AND SHANGHAI BANKING 0.29 15-09-30
176 15-08-27 THE HONGKONG AND SHANGHAI BANKING 0.35 15-08-26
177 15-07-31 BOCOM INTERNATIONAL SECURITIES LTD 22.91 15-07-30
178 15-07-27 CITIBANK N.A. 0.26 15-07-24
179 15-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-07-15
180 15-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD 4.59 15-07-14
181 15-07-14 BOCOM INTERNATIONAL SECURITIES LTD 29.82 15-07-13
182 15-07-13 KARL-THOMSON SECURITIES CO LTD 0.52 15-07-08
183 YUANTA SECURITIES (HONG KONG) CO LTD 0.30 15-07-10
184 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-07-10
185 BOCOM INTERNATIONAL SECURITIES LTD -0.66 15-07-10
186 15-07-10 BOCOM INTERNATIONAL SECURITIES LTD 6.46 15-07-08
187 DBS VICKERS (HONG KONG) LTD 1.54 15-07-08
188 BANK OF CHINA (HONG KONG) LTD 0.67 15-07-08
189 THE HONGKONG AND SHANGHAI BANKING 0.29 15-07-08
190 CITIBANK N.A. -0.27 15-07-08
191 UBS SECURITIES HONG KONG LTD -0.28 15-07-08
192 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 15-07-09
193 GETTA SECURITIES LTD -0.46 15-07-08
194 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 15-07-08
195 BOCI SECURITIES LTD -0.72 15-07-08
196 CHOW SANG SANG SECURITIES LTD -2.74 15-07-08
197 15-07-08 BOCOM INTERNATIONAL SECURITIES LTD 6.24
198 BANK OF CHINA (HONG KONG) LTD 4.54
199 CITIBANK N.A. 3.35
200 CHOW SANG SANG SECURITIES LTD 2.74
201 THE HONGKONG AND SHANGHAI BANKING 2.45
202 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.30
203 STANDARD CHARTERED BANK (HONG KONG) LTD 2.20
204 BNP PARIBAS 1.68
205 UBS SECURITIES HONG KONG LTD 1.32
206 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.04
207 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.90
208 BOCI SECURITIES LTD 0.85
209 HAITONG INTERNATIONAL SECURITIES CO LTD 0.67
210 GETTA SECURITIES LTD 0.55
211 TUNG SHING SECURITIES (BROKERS) LTD 0.49
212 RHB SECURITIES HONG KONG LTD 0.45
213 PHILLIP SECURITIES (HONG KONG) LTD 0.41
214 EVERBRIGHT SECURITIES INVESTMENT 0.39
215 CLSA LTD 0.37
216 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30

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