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

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