Hang Sang (Siu Po) International Holding Company Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03626	2016-05-18			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	25-11-05	FUTU SECURITIES INTERNATIONAL	1.38	25-11-04
2		CMB WING LUNG BANK LTD	0.76	25-11-04
3		STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	25-11-04
4		BANK OF CHINA (HONG KONG) LTD	0.51	25-11-04
5		BOCI SECURITIES LTD	0.44	25-11-04
6		ABCI SECURITIES CO LTD	0.42	25-05-30
7		THE HONGKONG AND SHANGHAI BANKING	0.41	25-11-04
8		EVERBRIGHT SECURITIES INVESTMENT	0.37	25-11-04
9		CMB INTERNATIONAL SECURITIES LTD	-1.45	25-11-04
10		DL SECURITIES (HK) LTD	-2.47	25-11-04
11		PRIME SECURITIES LTD	-3.10	25-11-04
12	25-11-04	CMB INTERNATIONAL SECURITIES LTD	3.73	25-11-03
13		FUTU SECURITIES INTERNATIONAL	1.22	25-11-03
14		THE HONGKONG AND SHANGHAI BANKING	0.68	25-11-03
15		CMB WING LUNG BANK LTD	0.46	25-11-03
16		BANK OF CHINA (HONG KONG) LTD	0.32	25-11-03
17		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	25-10-22
18		DL SECURITIES (HK) LTD	-2.42	25-10-22
19		PRIME SECURITIES LTD	-5.18	25-10-22
20	25-10-22	PRIME SECURITIES LTD	10.00	25-09-18
21		DL SECURITIES (HK) LTD	10.00
22		FIRST SHANGHAI SECURITIES LTD	-20.00	25-10-06
23	25-09-03	FUTU SECURITIES INTERNATIONAL	-0.30	25-09-02
24	25-09-02	CHINA INTERNATIONAL CAPITAL CORPORATION	0.67	25-09-01
25	25-09-01	CHINA INTERNATIONAL CAPITAL CORPORATION	0.39	25-08-29
26		CMB INTERNATIONAL SECURITIES LTD	-0.35	25-08-29
27	25-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	25-06-13
28	25-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	25-06-11
29	25-06-06	EVERBRIGHT SECURITIES INVESTMENT	0.28	25-06-05
30		FUTU SECURITIES INTERNATIONAL	-0.51	25-06-05
31	25-05-29	EVERBRIGHT SECURITIES INVESTMENT	0.30	25-05-28
32		FUTU SECURITIES INTERNATIONAL	-0.46	25-05-28
33	25-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	25-05-27
34	25-05-19	FIRST SHANGHAI SECURITIES LTD	75.00	25-05-14
35		PRIME SECURITIES LTD	-75.14	25-05-16
36	25-05-12	PRIME SECURITIES LTD	-0.26	25-05-09
37	25-05-09	PRIME SECURITIES LTD	-0.28	25-05-08
38	25-05-07	CMB WING LUNG BANK LTD	0.30	25-05-06
39	25-04-24	CMB WING LUNG BANK LTD	0.28	25-04-23
40		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-04-23
41	25-04-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.38	25-04-22
42		FUTU SECURITIES INTERNATIONAL	0.29	25-04-22
43		BOCI SECURITIES LTD	-0.26	25-04-22
44	25-04-16	VALUABLE CAPITAL LTD	0.30	25-04-15
45		PRIME SECURITIES LTD	-0.64	25-04-15
46	25-04-15	FUTU SECURITIES INTERNATIONAL	0.53	25-04-14
47		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	17-01-06
48		PRIME SECURITIES LTD	-1.05	25-04-14
49	25-04-14	CMB INTERNATIONAL SECURITIES LTD	1.06	25-04-11
50		STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	25-04-11
51		PRIME SECURITIES LTD	-2.06	25-04-11
52	25-04-11	CMB INTERNATIONAL SECURITIES LTD	2.32	25-04-02
53		STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	25-04-10
54		BANK OF CHINA (HONG KONG) LTD	-0.27	25-04-10
55		TIGER BROKERS (HK) GLOBAL LTD	-0.33	25-04-10
56		PRIME SECURITIES LTD	-0.36	25-04-08
57		CMB WING LUNG BANK LTD	-0.39	25-04-10
58		THE HONGKONG AND SHANGHAI BANKING	-0.98	25-04-10
59	25-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	2.08	25-04-09
60		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-04-09
61		BANK OF CHINA (HONG KONG) LTD	-0.33	25-04-09
62		HANG SENG SECURITIES LTD	-0.36	25-04-09
63		CHINA INDUSTRIAL SECURITIES	-1.30	19-11-25
64	25-03-25	PRIME SECURITIES LTD	75.00	20-01-23
65	25-03-03	TIGER BROKERS (HK) GLOBAL LTD	0.31	25-02-28
66		FUTU SECURITIES INTERNATIONAL	-0.31	25-02-28
67	22-06-21	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	22-05-16
68		SOOCHOW SECURITIES INTERNATIONAL	-0.27	22-05-04
69	22-01-11	SOOCHOW SECURITIES INTERNATIONAL	0.46	21-11-16
70		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.58	21-12-23
71	21-08-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.30	21-08-10
72		SOOCHOW SECURITIES INTERNATIONAL	-0.29	21-07-29
73	21-05-10	CHINA-HONG KONG LINK SECURITIES CO LTD	-0.37	21-05-07
74	21-04-22	SOOCHOW SECURITIES INTERNATIONAL	0.57	21-04-21
75		PHILLIP SECURITIES (HONG KONG) LTD	-0.55	21-04-21
76	21-04-21	PHILLIP SECURITIES (HONG KONG) LTD	0.55	20-08-14
77		SOOCHOW SECURITIES INTERNATIONAL	-0.36	21-04-01
78	21-01-07	VICTORY SECURITIES CO LTD	-0.30	19-06-27
79	19-11-29	QUAM SECURITIES LTD	0.35	19-05-21
80		RIFA SECURITIES LTD	-0.35	19-03-04
81	19-06-27	VICTORY SECURITIES CO LTD	0.30	19-06-26
82		FUTU SECURITIES INTERNATIONAL	-0.30	19-06-26
83	19-06-26	FUTU SECURITIES INTERNATIONAL	0.30	19-06-06
84		VICTORY SECURITIES CO LTD	-0.30	19-05-07
85	19-05-20	CHINA-HONG KONG LINK SECURITIES CO LTD	0.42	19-04-23
86		DBS BANK LTD	-0.42	19-04-23
87	19-04-23	CHINA-HONG KONG LINK SECURITIES CO LTD	0.34	17-10-09
88		DBS BANK LTD	-0.34	19-01-23
89	18-04-24	PRIME SECURITIES LTD	0.54	18-02-13
90		VICTORY SECURITIES CO LTD	-0.52	18-04-18
91	18-02-05	RIFA SECURITIES LTD	0.35	16-12-30
92		QUAM SECURITIES LTD	-0.35	18-01-30
93	17-12-27	DBS BANK LTD	0.27	17-07-24
94		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	17-12-22
95	17-12-22	PRIME SECURITIES LTD	7.06	17-12-18
96		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.67	17-12-20
97		VICTORY SECURITIES CO LTD	-4.56	17-12-20
98	17-12-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	17-12-07
99		VICTORY SECURITIES CO LTD	-0.32	17-11-07
100	17-10-09	THE HONGKONG AND SHANGHAI BANKING	0.57	17-09-29
101		VICTORY SECURITIES CO LTD	-0.54	17-10-06
102	17-08-21	VICTORY SECURITIES CO LTD	0.57	17-08-02
103		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.55	17-08-11
104	17-08-02	VICTORY SECURITIES CO LTD	0.33	17-07-27
105		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	17-07-27
106	17-06-15	VICTORY SECURITIES CO LTD	0.32	17-06-14
107		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	17-06-14
108	17-06-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	17-06-13
109		VICTORY SECURITIES CO LTD	-0.41	17-06-13
110	17-06-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	17-06-08
111		BRIGHT SMART SECURITIES INTERNATIONAL	-0.43	17-06-08
112	17-06-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	17-06-06
113	17-06-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	17-06-05
114		VICTORY SECURITIES CO LTD	-0.30	17-06-05
115	17-06-02	VICTORY SECURITIES CO LTD	0.62	17-05-31
116		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.72	17-06-01
117	17-05-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.72	17-05-12
118		VICTORY SECURITIES CO LTD	-0.79	17-05-09
119	17-05-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	17-05-08
120	17-05-05	VICTORY SECURITIES CO LTD	-0.51	17-05-04
121	17-05-04	VICTORY SECURITIES CO LTD	0.58	17-05-02
122		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.51	17-05-02
123	17-04-06	VICTORY SECURITIES CO LTD	0.27	17-04-03
124		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	17-04-05
125	17-03-20	VICTORY SECURITIES CO LTD	0.65	17-03-17
126		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.64	17-03-17
127	17-03-17	PRUDENTIAL BROKERAGE LTD	0.37	17-03-16
128		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.78	17-03-16
129	17-03-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	17-03-09
130	17-03-07	VICTORY SECURITIES CO LTD	1.61	17-03-06
131		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.91	17-03-06
132	17-03-06	VICTORY SECURITIES CO LTD	1.09	17-03-03
133		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.12	17-03-03
134	17-03-03	VICTORY SECURITIES CO LTD	0.53	17-03-02
135		BRIGHT SMART SECURITIES INTERNATIONAL	0.31	17-03-02
136		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.89	17-03-02
137	17-03-02	VICTORY SECURITIES CO LTD	0.84	17-03-01
138		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.96	17-03-01
139	17-02-24	SOOCHOW SECURITIES INTERNATIONAL	0.26	17-02-21
140		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	17-02-23
141	16-10-12	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.28	16-10-11
142	16-09-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.80	16-09-08
143		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.36	16-08-17
144	16-08-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.29	16-08-18
145	16-08-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.49	16-08-11
146		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.73	16-08-11
147	16-08-04	HAITONG INTERNATIONAL SECURITIES CO LTD	1.79	16-08-03
148		WING FUNG SECURITIES LTD	-0.26	16-08-03
149		THE HONGKONG AND SHANGHAI BANKING	-0.31	16-08-03
150		SANFULL SECURITIES LTD	-1.53	16-08-03
151	16-08-03	VICTORY SECURITIES CO LTD	0.46	16-08-01
152		SANFULL SECURITIES LTD	-0.42	16-08-01
153	16-08-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.74	16-07-29
154		DEUTSCHE BANK AG	0.56	16-06-28
155		BANK OF CHINA (HONG KONG) LTD	-0.32	16-07-29
156	16-07-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.43	16-07-27
157		PRIME SECURITIES LTD	-0.61	16-07-13
158	16-07-27	BOCI SECURITIES LTD	-0.27	16-07-26
159	16-07-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	16-07-21
160	16-07-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.50	16-07-20
161	16-07-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	16-07-15
162	16-07-15	HAITONG INTERNATIONAL SECURITIES CO LTD	1.04	16-07-14
163		VICTORY SECURITIES CO LTD	0.51	16-07-14
164		THE HONGKONG AND SHANGHAI BANKING	-0.61	16-07-14
165	16-07-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.91	16-07-13
166		VICTORY SECURITIES CO LTD	-0.67	16-07-13
167	16-07-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	16-07-08
168		PRIME SECURITIES LTD	-0.33	16-07-07
169	16-07-07	SANFULL SECURITIES LTD	0.33	16-07-06
170	16-07-06	SANFULL SECURITIES LTD	0.73	16-07-05
171		WIN WONG SECURITIES LTD	-0.27	16-07-05
172	16-07-05	HAITONG INTERNATIONAL SECURITIES CO LTD	1.49	16-07-04
173		SANFULL SECURITIES LTD	0.29	16-07-04
174		WIN WONG SECURITIES LTD	0.27	16-07-04
175		KAM FAI SECURITIES CO LTD	-0.25	16-07-04
176		BANK OF CHINA (HONG KONG) LTD	-0.26	16-07-04
177		PRIME SECURITIES LTD	-0.28	16-07-04
178		BOCI SECURITIES LTD	-0.45	16-07-04
179	16-06-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	16-06-29
180	16-06-29	WIN WONG SECURITIES LTD	-0.27	16-06-28
181	16-06-28	HAITONG INTERNATIONAL SECURITIES CO LTD	1.16	16-06-27
182		SANFULL SECURITIES LTD	0.37	16-06-27
183		VICTORY SECURITIES CO LTD	0.35	16-06-27
184		WIN WONG SECURITIES LTD	-0.59	16-06-27
185	16-06-27	WIN WONG SECURITIES LTD	0.60	16-06-24
186		QUAM SECURITIES LTD	0.39	16-06-23
187		VICTORY SECURITIES CO LTD	0.31	16-06-24
188		KGI ASIA LTD	-0.29	16-06-24
189		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.89	16-06-24
190	16-06-24	KGI ASIA LTD	0.38	16-06-23
191		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	16-06-23
192	16-06-23	HAITONG INTERNATIONAL SECURITIES CO LTD	1.71	16-06-22
193		PRIME SECURITIES LTD	-0.27	16-06-22
194		VICTORY SECURITIES CO LTD	-0.55	16-06-22
195		BLACK MARBLE SECURITIES LTD	-0.92	16-06-10
196	16-06-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.58	16-06-21
197		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.42	16-06-02
198	16-06-20	DEUTSCHE BANK AG	0.42	16-06-14
199		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	16-06-16
200	16-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	16-06-14
201	16-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	16-06-10
202		HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	16-06-13
203		DEUTSCHE BANK AG	-0.51	16-06-08
204	16-06-08	DEUTSCHE BANK AG	0.51	16-06-03
205		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	16-06-07
206	16-06-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.50	16-06-06
207		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	16-06-03
208	16-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.08	16-05-30
209		DEUTSCHE BANK AG	-1.13	16-05-30
210	16-06-01	VICTORY SECURITIES CO LTD	-0.30	16-05-31
211	16-05-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	16-05-27
212	16-05-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.51	16-05-26
213		PHILLIP SECURITIES (HONG KONG) LTD	-0.50	16-05-26
214		COL SECURITIES (HK) LTD	-0.55	16-05-26
215	16-05-26	COL SECURITIES (HK) LTD	0.28	16-05-25
216		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	16-05-25
217	16-05-25	DEUTSCHE BANK AG	1.13
218		COL SECURITIES (HK) LTD	0.26	16-05-24
219		DAH SING SECURITIES LTD	-0.30	16-05-24
220		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.13	16-05-24
221	16-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.01	16-05-23
222		DAH SING SECURITIES LTD	0.31	16-05-23
223		BOCI SECURITIES LTD	-0.25	16-05-23
224		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	16-05-23
225		BANK OF CHINA (HONG KONG) LTD	-0.33	16-05-23
226	16-05-23	HAITONG INTERNATIONAL SECURITIES CO LTD	2.10	16-05-20
227		BANK OF CHINA (HONG KONG) LTD	0.43	16-05-20
228		BOCI SECURITIES LTD	0.35	16-05-20
229		THE HONGKONG AND SHANGHAI BANKING	0.26	16-05-20
230		QUAM SECURITIES LTD	0.26	16-05-20
231		PRIME SECURITIES LTD	-0.37	16-05-20
232		BRIGHT SMART SECURITIES INTERNATIONAL	-0.48	16-05-20
233		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.53	16-05-20
234		KGI ASIA LTD	-0.82	16-05-20
235		CHINA RISE SECURITIES ASSET MANAGEMENT	-2.29	16-05-20
236	16-05-20	BANK OF CHINA (HONG KONG) LTD	1.31	16-05-18
237		KGI ASIA LTD	1.06	16-05-18
238		THE HONGKONG AND SHANGHAI BANKING	0.95	16-05-18
239		BOCI SECURITIES LTD	0.76	16-05-19
240		BANK OF COMMUNICATIONS TRUSTEE LTD	0.62	16-05-18
241		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.62	16-05-18
242		STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	16-05-18
243		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.52	16-05-18
244		HANG SENG SECURITIES LTD	0.40	16-05-18
245		INTERACTIVE BROKERS HONG KONG LTD	0.27
246		EMPEROR SECURITIES LTD	-0.29	16-05-19
247		CIS SECURITIES ASSET MANAGEMENT LTD	-0.42	16-05-18
248		SINOPAC SECURITIES (ASIA) LTD	-0.47	16-05-18
249		ZHONGRONG PT SECURITIES LTD	-0.84	16-05-18
250		PRESIDENT SECURITIES (HONG KONG) LTD	-0.93	16-05-18
251		PRUDENTIAL BROKERAGE LTD	-0.97	16-05-19
252		CHINA RISE SECURITIES ASSET MANAGEMENT	-1.06	16-05-18
253		PHILLIP SECURITIES (HONG KONG) LTD	-1.07	16-05-19
254		PRIME SECURITIES LTD	-2.02	16-05-18
255	16-05-18	PRIME SECURITIES LTD	6.26
256		CHINA RISE SECURITIES ASSET MANAGEMENT	3.66
257		PHILLIP SECURITIES (HONG KONG) LTD	1.74
258		BRIGHT SMART SECURITIES INTERNATIONAL	1.43
259		HAITONG INTERNATIONAL SECURITIES CO LTD	1.14
260		PRUDENTIAL BROKERAGE LTD	1.10
261		PRESIDENT SECURITIES (HONG KONG) LTD	0.94
262		BLACK MARBLE SECURITIES LTD	0.92
263		ZHONGRONG PT SECURITIES LTD	0.84
264		CIS SECURITIES ASSET MANAGEMENT LTD	0.63
265		THE HONGKONG AND SHANGHAI BANKING	0.53
266		SINOPAC SECURITIES (ASIA) LTD	0.52
267		EMPEROR SECURITIES LTD	0.32
268		BANK OF CHINA (HONG KONG) LTD	0.29
269		CHIEF SECURITIES LTD	0.28
270		I-ACCESS INVESTORS LTD	0.27

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