Vincent Medical Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01612	2016-07-13			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	25-11-03	INTERACTIVE BROKERS HONG KONG LTD	1.07	25-10-31
2		FUTU SECURITIES INTERNATIONAL	-0.95	25-10-31
3	25-08-29	UOB KAY HIAN (HONG KONG) LTD	-0.37	25-08-28
4	25-08-28	BANK OF CHINA (HONG KONG) LTD	-0.36	25-08-27
5	25-08-27	THE HONGKONG AND SHANGHAI BANKING	0.35	25-08-26
6	25-08-22	FUTU SECURITIES INTERNATIONAL	0.34	25-08-21
7		UOB KAY HIAN (HONG KONG) LTD	-0.35	25-08-21
8	25-08-21	FUTU SECURITIES INTERNATIONAL	0.51	25-08-20
9	25-07-29	FUTU SECURITIES INTERNATIONAL	0.70	25-07-28
10		THE HONGKONG AND SHANGHAI BANKING	-0.56	25-07-28
11	25-07-25	FUTU SECURITIES INTERNATIONAL	0.30	25-07-24
12	25-04-14	INTERACTIVE BROKERS HONG KONG LTD	-0.33	25-04-11
13	24-11-25	CMB INTERNATIONAL SECURITIES LTD	1.01	23-05-23
14	24-10-18	EFG BANK AG	-0.34	23-03-15
15	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.36	24-07-12
16		JPMORGAN CHASE BANK, NATIONAL	-0.36	24-07-16
17	23-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	23-05-23
18	23-02-09	BOCI SECURITIES LTD	0.92	23-02-03
19		MFG LIMITED	-0.92	22-10-21
20	22-10-27	THE HONGKONG AND SHANGHAI BANKING	0.37	22-10-26
21		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	22-10-17
22	22-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	22-10-05
23		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-10-13
24	22-09-08	INTERACTIVE BROKERS HONG KONG LTD	0.33	22-09-07
25		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	22-06-23
26	22-08-18	BRIGHT SMART SECURITIES INTERNATIONAL	1.18	22-08-15
27	21-12-01	YF SECURITIES CO LTD	0.46	21-04-26
28	21-11-24	BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	21-11-23
29	21-09-15	CITIBANK N.A.	0.30	21-09-14
30		UBS SECURITIES HONG KONG LTD	-0.31	21-09-10
31	21-09-07	UBS SECURITIES HONG KONG LTD	0.32	21-08-31
32		CITIBANK N.A.	-0.32	21-09-06
33	21-08-16	CITIBANK N.A.	0.73	21-08-13
34		DEUTSCHE BANK AG	-0.73	21-08-11
35	21-08-05	DBS BANK (HONG KONG) LTD	-0.25	21-08-03
36	21-08-04	BOCI SECURITIES LTD	-0.35	21-08-03
37	21-06-21	UOB KAY HIAN (HONG KONG) LTD	0.70	21-06-18
38	21-05-24	FUTU SECURITIES INTERNATIONAL	0.39	21-05-21
39	21-05-21	UOB KAY HIAN (HONG KONG) LTD	-0.62	21-05-20
40	21-05-06	BOCI SECURITIES LTD	0.50	21-05-05
41		PHILLIP SECURITIES (HONG KONG) LTD	-0.37	21-05-05
42		MERRILL LYNCH FAR EAST LTD	-0.40	21-05-05
43	21-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	1.18	21-05-04
44		PHILLIP SECURITIES (HONG KONG) LTD	0.69	21-05-04
45		BMI SECURITIES LTD	0.45	21-04-29
46		MERRILL LYNCH FAR EAST LTD	0.29	21-05-04
47		BANK OF CHINA (HONG KONG) LTD	-0.40	21-05-04
48		THE HONGKONG AND SHANGHAI BANKING	-0.42	21-05-04
49		UOB KAY HIAN (HONG KONG) LTD	-0.43	21-05-04
50	21-04-28	DBS BANK (HONG KONG) LTD	0.31	21-04-27
51	21-02-05	BANK OF CHINA (HONG KONG) LTD	0.42	21-02-04
52		INTERACTIVE BROKERS HONG KONG LTD	-0.37	21-02-04
53	21-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.35	21-01-25
54		BANK OF CHINA (HONG KONG) LTD	-0.41	21-01-25
55	21-01-07	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.28	21-01-06
56	21-01-06	THE HONGKONG AND SHANGHAI BANKING	0.75	21-01-05
57	21-01-05	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.26	21-01-04
58	20-12-29	INTERACTIVE BROKERS HONG KONG LTD	-0.29	20-12-28
59	20-12-28	INTERACTIVE BROKERS HONG KONG LTD	0.36	20-12-23
60	20-11-13	THE HONGKONG AND SHANGHAI BANKING	0.31	20-11-12
61	20-11-12	CHINA MERCHANTS BANK CO LTD	-0.26	20-11-09
62	20-10-23	FUTU SECURITIES INTERNATIONAL	0.39	20-10-22
63	20-10-07	THE HONGKONG AND SHANGHAI BANKING	0.33	20-10-06
64	20-10-05	BANK OF CHINA (HONG KONG) LTD	0.42	20-09-30
65	20-09-10	THE HONGKONG AND SHANGHAI BANKING	0.27	20-09-09
66		MIB SECURITIES (HONG KONG) LTD	-0.76	20-09-04
67	20-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.37	20-09-08
68	20-08-31	MIB SECURITIES (HONG KONG) LTD	0.31	20-08-26
69	20-08-17	PRIME CHINA SECURITIES LTD	-0.25	20-07-29
70	20-08-12	LUK FOOK SECURITIES (HK) LTD	-0.30	20-08-11
71	20-08-05	THE HONGKONG AND SHANGHAI BANKING	0.31	20-08-04
72	20-07-28	BANK OF CHINA (HONG KONG) LTD	0.37	20-07-27
73		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.38	20-07-27
74		LUK FOOK SECURITIES (HK) LTD	-0.38	20-07-27
75	20-07-24	FUTU SECURITIES INTERNATIONAL	-0.29	20-07-23
76	20-07-22	INTERACTIVE BROKERS HONG KONG LTD	-0.38	20-07-21
77	20-07-21	CROSBY SECURITIES LTD	-0.26	20-07-20
78	20-07-20	INTERACTIVE BROKERS HONG KONG LTD	0.38	20-07-17
79		THE HONGKONG AND SHANGHAI BANKING	0.36	20-07-17
80		FUTU SECURITIES INTERNATIONAL	-0.47	20-07-17
81		CROSBY SECURITIES LTD	-1.11	20-07-17
82	20-07-17	CROSBY SECURITIES LTD	-0.76	20-07-16
83	20-07-16	INTERACTIVE BROKERS HONG KONG LTD	0.53	20-07-15
84		THE HONGKONG AND SHANGHAI BANKING	0.41	20-07-15
85		FUTU SECURITIES INTERNATIONAL	0.28	20-07-15
86		UOB KAY HIAN (HONG KONG) LTD	-0.26	20-07-15
87		CROSBY SECURITIES LTD	-1.24	20-07-15
88	20-07-15	CROSBY SECURITIES LTD	-0.47	20-07-14
89	20-07-14	BANK OF CHINA (HONG KONG) LTD	0.26	20-07-13
90		CROSBY SECURITIES LTD	-1.00	16-07-18
91	20-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-07-09
92		BOCI SECURITIES LTD	-0.31	20-07-09
93	20-07-08	CHINA INDUSTRIAL SECURITIES	0.58	20-07-07
94		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	20-07-07
95		FUTU SECURITIES INTERNATIONAL	-0.48	20-07-07
96	20-07-07	FUTU SECURITIES INTERNATIONAL	0.61	20-07-06
97		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.58	20-07-06
98		HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	20-07-06
99		CHINA INDUSTRIAL SECURITIES	0.27	20-07-06
100		UOB KAY HIAN (HONG KONG) LTD	-0.41	20-07-06
101		BANK OF CHINA (HONG KONG) LTD	-0.50	20-07-06
102	20-07-06	BOCI SECURITIES LTD	0.41	20-07-03
103		FUTU SECURITIES INTERNATIONAL	0.39	20-07-03
104		QUAM SECURITIES LTD	0.32	20-07-03
105		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	20-07-02
106		FIRST SHANGHAI SECURITIES LTD	-0.26	20-07-03
107		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.27	20-07-02
108		UOB KAY HIAN (HONG KONG) LTD	-0.27	20-07-03
109		INTERACTIVE BROKERS HONG KONG LTD	-0.29	20-07-03
110	20-07-02	FUTU SECURITIES INTERNATIONAL	0.29	20-06-30
111	20-06-30	INTERACTIVE BROKERS HONG KONG LTD	0.66	20-06-29
112		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	20-06-29
113		BANK OF CHINA (HONG KONG) LTD	-0.25	20-06-29
114	20-06-29	INTERACTIVE BROKERS HONG KONG LTD	1.29	20-06-26
115		FUTU SECURITIES INTERNATIONAL	1.03	20-06-26
116		FIRST SHANGHAI SECURITIES LTD	0.28	20-06-26
117		BANK OF CHINA (HONG KONG) LTD	-0.26	20-06-26
118		THE HONGKONG AND SHANGHAI BANKING	-0.40	20-06-26
119		UBS SECURITIES HONG KONG LTD	-0.91	20-06-26
120	20-06-26	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.28	20-06-24
121	20-06-24	LUK FOOK SECURITIES (HK) LTD	0.70	20-06-23
122	20-05-26	MERRILL LYNCH FAR EAST LTD	-0.31	20-05-25
123	20-05-25	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.27	20-05-18
124	20-04-29	MERRILL LYNCH FAR EAST LTD	0.28	20-04-28
125		DEUTSCHE BANK AG	-0.27	20-04-27
126	20-04-16	DEUTSCHE BANK AG	-0.40	20-04-15
127		LUK FOOK SECURITIES (HK) LTD	-0.75	20-04-15
128	20-04-15	LUK FOOK SECURITIES (HK) LTD	0.46	20-04-14
129		THE HONGKONG AND SHANGHAI BANKING	0.45	20-04-14
130		BRIGHT SMART SECURITIES INTERNATIONAL	0.41	20-04-14
131		HANG SENG SECURITIES LTD	0.25	20-04-14
132		MERRILL LYNCH FAR EAST LTD	-0.35	20-04-14
133		UOB KAY HIAN (HONG KONG) LTD	-0.43	20-04-14
134		DEUTSCHE BANK AG	-0.45	20-04-14
135		KINGSTON SECURITIES LTD	-0.58	20-04-14
136		PHILLIP SECURITIES (HONG KONG) LTD	-1.15	20-04-14
137	20-04-14	PHILLIP SECURITIES (HONG KONG) LTD	1.23	20-04-09
138		THE HONGKONG AND SHANGHAI BANKING	0.67	20-04-09
139		BANK OF CHINA (HONG KONG) LTD	0.57	20-04-09
140		BRIGHT SMART SECURITIES INTERNATIONAL	0.43	20-04-09
141		MERRILL LYNCH FAR EAST LTD	0.33	20-04-09
142		CMB WING LUNG BANK LTD	-0.26	20-04-09
143		EVERBRIGHT SECURITIES INVESTMENT	-0.29	20-04-09
144		GAOYU SECURITIES LIMITED	-0.35	20-04-09
145		UOB KAY HIAN (HONG KONG) LTD	-0.59	20-04-09
146		DEUTSCHE BANK AG	-0.75	20-04-08
147		UBS SECURITIES HONG KONG LTD	-0.78	19-10-10
148		KINGSTON SECURITIES LTD	-0.96	17-07-21
149	20-04-09	LUK FOOK SECURITIES (HK) LTD	0.35	20-04-08
150		CMB WING LUNG BANK LTD	0.33	20-04-08
151		HSBC BROKING SECURITIES (HONG KONG) LTD	0.31	20-04-08
152		UOB KAY HIAN (HONG KONG) LTD	-0.48	20-04-08
153	20-04-08	UOB KAY HIAN (HONG KONG) LTD	-0.27	20-04-07
154		DEUTSCHE BANK AG	-0.98	20-04-02
155	20-04-01	FUTU SECURITIES INTERNATIONAL	0.31	20-03-31
156		UOB KAY HIAN (HONG KONG) LTD	-0.36	20-03-30
157		THE HONGKONG AND SHANGHAI BANKING	-0.62	20-03-31
158	20-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.53	20-03-27
159	20-03-27	INTERACTIVE BROKERS HONG KONG LTD	0.28	20-03-26
160	20-02-24	BANK OF CHINA (HONG KONG) LTD	0.29	20-02-21
161		EVERBRIGHT SECURITIES INVESTMENT	-0.36	20-02-21
162	20-02-21	MFG LIMITED	0.31	19-08-07
163		BOCI SECURITIES LTD	-0.31	20-02-20
164	20-02-03	BANK OF CHINA (HONG KONG) LTD	0.44	20-01-31
165		UOB KAY HIAN (HONG KONG) LTD	-0.48	20-01-31
166		EVERBRIGHT SECURITIES INVESTMENT	-0.59	20-01-31
167	20-01-30	DEUTSCHE BANK AG	3.04	20-01-29
168		MERRILL LYNCH FAR EAST LTD	-3.04	20-01-29
169	20-01-29	MERRILL LYNCH FAR EAST LTD	3.03	20-01-06
170		DEUTSCHE BANK AG	-3.03	19-06-05
171	19-06-05	DEUTSCHE BANK AG	3.05	19-05-29
172		MERRILL LYNCH FAR EAST LTD	-3.05	19-05-30
173	19-05-29	MERRILL LYNCH FAR EAST LTD	3.05	19-05-23
174		DEUTSCHE BANK AG	-3.05	19-05-20
175	19-05-20	DEUTSCHE BANK AG	3.05	19-05-15
176		MERRILL LYNCH FAR EAST LTD	-3.05	19-05-15
177	19-05-15	MERRILL LYNCH FAR EAST LTD	3.05	19-05-09
178		DEUTSCHE BANK AG	-3.05	18-08-28
179	18-08-28	DEUTSCHE BANK AG	3.04	18-08-21
180		MERRILL LYNCH FAR EAST LTD	-3.04	18-08-21
181	18-08-21	MERRILL LYNCH FAR EAST LTD	2.33	18-08-20
182		DEUTSCHE BANK AG	-2.33	18-08-20
183	18-08-20	DEUTSCHE BANK AG	2.33	18-08-16
184		MERRILL LYNCH FAR EAST LTD	-2.33	18-08-16
185	18-08-16	MERRILL LYNCH FAR EAST LTD	1.44	18-08-15
186		DEUTSCHE BANK AG	-1.44	18-08-15
187	18-08-15	DEUTSCHE BANK AG	1.44	18-08-07
188		MERRILL LYNCH FAR EAST LTD	-1.44	18-08-07
189	18-08-07	MERRILL LYNCH FAR EAST LTD	3.09	18-08-03
190		DEUTSCHE BANK AG	-3.09	18-08-03
191	18-08-03	DEUTSCHE BANK AG	1.49	18-08-02
192		MERRILL LYNCH FAR EAST LTD	-1.49	18-08-02
193	18-08-02	MERRILL LYNCH FAR EAST LTD	0.95	18-08-01
194		DEUTSCHE BANK AG	-0.95	18-08-01
195	18-08-01	MERRILL LYNCH FAR EAST LTD	0.50	18-07-31
196		DEUTSCHE BANK AG	-0.50	18-07-31
197	18-07-31	DEUTSCHE BANK AG	3.04	18-07-25
198		MERRILL LYNCH FAR EAST LTD	-3.04	18-07-25
199	18-07-03	MERRILL LYNCH FAR EAST LTD	3.04	18-06-20
200		DEUTSCHE BANK AG	-3.04	18-06-20
201	18-06-20	DEUTSCHE BANK AG	3.04	18-06-19
202		MERRILL LYNCH FAR EAST LTD	-3.04	18-06-19
203	18-06-19	MERRILL LYNCH FAR EAST LTD	3.04	18-06-15
204		DEUTSCHE BANK AG	-3.04	18-06-04
205	18-06-04	DEUTSCHE BANK AG	3.05	18-05-29
206		MERRILL LYNCH FAR EAST LTD	-3.05	18-05-31
207	18-05-29	MERRILL LYNCH FAR EAST LTD	3.05	18-05-28
208		DEUTSCHE BANK AG	-3.05	18-05-21
209	18-05-21	DEUTSCHE BANK AG	3.05	18-05-16
210		MERRILL LYNCH FAR EAST LTD	-3.06	18-05-16
211	18-05-16	MERRILL LYNCH FAR EAST LTD	3.06	18-05-03
212		DEUTSCHE BANK AG	-3.06	18-02-27
213	18-02-27	DEUTSCHE BANK AG	3.06	17-06-02
214		MERRILL LYNCH FAR EAST LTD	-3.06	18-02-23
215	18-02-23	MERRILL LYNCH FAR EAST LTD	3.14	18-02-14
216		THE HONGKONG AND SHANGHAI BANKING	1.41	18-02-13
217		UOB KAY HIAN (HONG KONG) LTD	-4.55	18-02-14
218	18-02-05	BRIGHT SMART SECURITIES INTERNATIONAL	-0.41	18-01-31
219	18-01-05	UOB KAY HIAN (HONG KONG) LTD	0.35	17-12-22
220		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	17-12-22
221	17-07-21	KINGSTON SECURITIES LTD	1.61	17-06-12
222		UOB KAY HIAN (HONG KONG) LTD	-1.61	17-07-17
223	17-07-11	UOB KAY HIAN (HONG KONG) LTD	9.60	17-07-06
224	17-02-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	17-02-15
225		UOB KAY HIAN (HONG KONG) LTD	-0.86	17-02-15
226	17-01-25	CGS INTERNATIONAL SECURITIES HK LTD	-0.47	17-01-23
227	17-01-17	GAOYU SECURITIES LIMITED	3.20	16-11-16
228	17-01-10	EVERBRIGHT SECURITIES INVESTMENT	3.20	16-12-14
229	16-11-16	GAOYU SECURITIES LIMITED	-3.20	16-11-04
230	16-11-04	GAOYU SECURITIES LIMITED	3.20	16-10-11
231	16-10-06	SANFULL SECURITIES LTD	-0.25	16-10-05
232	16-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	16-07-20
233		DEUTSCHE BANK AG	-0.25	16-09-22
234	16-09-22	DEUTSCHE BANK AG	0.25	16-09-21
235		BNP PARIBAS	-0.25	16-09-21
236	16-09-21	BNP PARIBAS	0.32	16-09-13
237		DEUTSCHE BANK AG	-0.32	16-09-20
238	16-08-25	UBS SECURITIES HONG KONG LTD	2.35	16-07-18
239		QUAM SECURITIES LTD	-2.35	16-08-24
240	16-08-24	DEUTSCHE BANK AG	0.27	16-08-19
241		BNP PARIBAS	-0.27	16-08-19
242	16-08-19	BNP PARIBAS	0.34	16-08-10
243		DEUTSCHE BANK AG	-0.34	16-08-10
244	16-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	16-08-09
245	16-07-29	EVERBRIGHT SECURITIES INVESTMENT	-3.20	16-07-26
246	16-07-25	UOB KAY HIAN (HONG KONG) LTD	0.29	16-07-22
247	16-07-22	DEUTSCHE BANK AG	0.29	16-07-21
248		BNP PARIBAS	-0.29	16-07-21
249	16-07-21	BNP PARIBAS	0.34
250		DEUTSCHE BANK AG	-0.49	16-07-19
251	16-07-19	BANK OF CHINA (HONG KONG) LTD	0.37	16-07-18
252		BOSC INTERNATIONAL CO LTD	-0.25	16-07-18
253		DEUTSCHE BANK AG	-0.29	16-07-18
254	16-07-18	EVERBRIGHT SECURITIES INVESTMENT	2.86	16-07-15
255		BANK OF CHINA (HONG KONG) LTD	0.75	16-07-15
256		DEUTSCHE BANK AG	0.44	16-07-13
257		BOCI SECURITIES LTD	0.33	16-07-15
258		CGS INTERNATIONAL SECURITIES HK LTD	0.29
259		CITIBANK N.A.	-0.27	16-07-15
260		BOSC INTERNATIONAL CO LTD	-0.29	16-07-15
261		UOB KAY HIAN (HONG KONG) LTD	-0.29	16-07-15
262		PHILLIP SECURITIES (HONG KONG) LTD	-0.46	16-07-15
263		CHINA GALAXY INTERNATIONAL SECURITIES	-0.49	16-07-15
264		CROSBY SECURITIES LTD	-1.12	16-07-13
265	16-07-15	UOB KAY HIAN (HONG KONG) LTD	0.45	16-07-13
266		CITIBANK N.A.	0.30	16-07-13
267		BANK OF CHINA (HONG KONG) LTD	0.30	16-07-13
268		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	16-07-13
269		SINOPAC SECURITIES (ASIA) LTD	-0.33	16-07-13
270		MERRILL LYNCH FAR EAST LTD	-0.40	16-07-13
271	16-07-13	CROSBY SECURITIES LTD	6.29
272		QUAM SECURITIES LTD	2.63
273		THE HONGKONG AND SHANGHAI BANKING	1.78
274		CHINA GALAXY INTERNATIONAL SECURITIES	0.85
275		HAITONG INTERNATIONAL SECURITIES CO LTD	0.81
276		PHILLIP SECURITIES (HONG KONG) LTD	0.73
277		BOSC INTERNATIONAL CO LTD	0.71
278		BRIGHT SMART SECURITIES INTERNATIONAL	0.61
279		MERRILL LYNCH FAR EAST LTD	0.55
280		SINOPAC SECURITIES (ASIA) LTD	0.54
281		STANDARD CHARTERED BANK (HONG KONG) LTD	0.47
282		PRUDENTIAL BROKERAGE LTD	0.42
283		EVERBRIGHT SECURITIES INVESTMENT	0.40
284		DEUTSCHE BANK AG	0.34
285		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.32

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