Taste•Gourmet Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08371	2018-01-17			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	26-07-20	INTERACTIVE BROKERS HONG KONG LTD	0.26	26-07-17
2		THE HONGKONG AND SHANGHAI BANKING	-0.26	26-07-17
3	26-07-17	THE HONGKONG AND SHANGHAI BANKING	0.26	26-07-13
4		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	26-07-07
5	26-06-30	BNP PARIBAS	-0.32	26-06-26
6	26-01-20	BANK OF CHINA (HONG KONG) LTD	0.58	26-01-15
7	25-12-16	BANK OF CHINA (HONG KONG) LTD	-0.59	25-12-10
8	25-12-10	BANK OF CHINA (HONG KONG) LTD	1.56	25-12-04
9	25-10-24	BNP PARIBAS	0.27	25-10-23
10		MIB SECURITIES (HONG KONG) LTD	-0.34	25-10-23
11	25-10-02	MIB SECURITIES (HONG KONG) LTD	1.05	25-09-25
12	25-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	24-02-07
13		MIB SECURITIES (HONG KONG) LTD	-0.33	25-09-17
14	25-09-18	THE HONGKONG AND SHANGHAI BANKING	0.46	25-09-16
15		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.38	25-09-16
16	25-09-17	MIB SECURITIES (HONG KONG) LTD	1.05	25-09-16
17	25-08-08	MIB SECURITIES (HONG KONG) LTD	1.49	25-08-07
18	25-07-09	MIB SECURITIES (HONG KONG) LTD	0.92	22-03-15
19	25-06-13	CMB WING LUNG BANK LTD	0.41	25-05-29
20		INTERACTIVE BROKERS HONG KONG LTD	-0.36	25-06-12
21	24-11-29	CITIBANK N.A.	-0.25	24-11-28
22	24-05-02	CMB WING LUNG BANK LTD	0.27	24-04-30
23	24-04-30	CMB WING LUNG BANK LTD	0.53	24-04-29
24		INTERACTIVE BROKERS HONG KONG LTD	-0.51	24-04-29
25	24-04-25	CMB WING LUNG BANK LTD	0.42	24-04-24
26		INTERACTIVE BROKERS HONG KONG LTD	-0.42	24-04-24
27	23-12-29	INTERACTIVE BROKERS HONG KONG LTD	0.26	23-12-28
28		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	23-12-28
29	23-12-28	INTERACTIVE BROKERS HONG KONG LTD	0.27	23-12-22
30		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	23-12-27
31	23-12-21	INTERACTIVE BROKERS HONG KONG LTD	0.30	23-12-20
32		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	23-12-14
33	23-11-03	EVERBRIGHT SECURITIES INVESTMENT	0.50	23-11-01
34	23-10-18	EVERBRIGHT SECURITIES INVESTMENT	-0.53	23-09-25
35	23-07-07	INTERACTIVE BROKERS HONG KONG LTD	0.53	23-06-15
36	23-06-12	EVERBRIGHT SECURITIES INVESTMENT	0.40	23-05-25
37	23-05-12	THE BANK OF EAST ASIA LTD	-0.53	23-05-11
38	23-04-28	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.32	22-09-26
39	23-03-31	INTERACTIVE BROKERS HONG KONG LTD	-0.27	23-03-23
40	22-10-27	THE HONGKONG AND SHANGHAI BANKING	-2.19	22-10-20
41	22-10-12	THE HONGKONG AND SHANGHAI BANKING	0.58	22-10-10
42		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.31	22-10-07
43	22-10-07	THE HONGKONG AND SHANGHAI BANKING	0.76	22-10-06
44		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.57	22-10-06
45	22-10-06	THE HONGKONG AND SHANGHAI BANKING	0.31	22-10-05
46		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	20-11-16
47	22-09-27	INTERACTIVE BROKERS HONG KONG LTD	2.97	22-09-26
48		DBS BANK LTD	-2.97	22-06-06
49	22-06-06	EVERBRIGHT SECURITIES INVESTMENT	0.26	22-05-03
50	22-04-11	DBS BANK LTD	2.98	22-03-17
51		DBS BANK (HONG KONG) LTD	-2.97	22-03-21
52	22-03-21	DBS BANK (HONG KONG) LTD	2.97	22-03-18
53		EVERBRIGHT SECURITIES INVESTMENT	-2.97	22-03-17
54	22-01-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.64	22-01-24
55		JPMORGAN CHASE BANK, NATIONAL	-1.55	22-01-27
56	22-01-20	HANG SENG BANK LTD	0.31	18-07-11
57		BANK OF CHINA (HONG KONG) LTD	-0.31	22-01-12
58	21-10-22	EVERBRIGHT SECURITIES INVESTMENT	3.10	21-10-20
59		JPMORGAN CHASE BANK, NATIONAL	-3.19	20-07-16
60	21-09-30	CMBC SECURITIES CO LTD	0.65
61		THE HONGKONG AND SHANGHAI BANKING	-0.65	21-09-28
62	21-06-22	THE HONGKONG AND SHANGHAI BANKING	0.31	21-06-21
63		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.31	20-11-16
64	21-06-03	BANK OF CHINA (HONG KONG) LTD	-0.26	21-06-01
65	21-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.25	21-04-22
66	21-04-28	CITIBANK N.A.	0.39	21-04-22
67		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.39	21-04-09
68	21-04-09	THE HONGKONG AND SHANGHAI BANKING	0.26	21-04-08
69		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.32	20-07-20
70	20-11-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	20-07-30
71		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.35	20-11-02
72	20-11-02	KINGSWAY FINANCIAL SERVICES GROUP LTD	2.11	18-03-26
73	20-09-01	EVERBRIGHT SECURITIES INVESTMENT	0.25	20-08-20
74	20-07-16	THE HONGKONG AND SHANGHAI BANKING	1.58	20-07-15
75		JPMORGAN CHASE BANK, NATIONAL	-1.36	18-10-29
76	20-07-14	CGS INTERNATIONAL SECURITIES HK LTD	0.27	18-10-05
77		HANG SENG SECURITIES LTD	0.26	20-07-13
78		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.37	20-07-10
79	20-07-13	THE HONGKONG AND SHANGHAI BANKING	0.26	20-07-10
80		UOB KAY HIAN (HONG KONG) LTD	-0.32	20-07-09
81	20-07-10	BANK OF CHINA (HONG KONG) LTD	0.78	20-07-09
82		HANG SENG SECURITIES LTD	0.25	20-07-09
83		CELESTIAL SECURITIES LTD	-0.26	20-07-08
84		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.05	20-07-09
85	20-07-09	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.32	20-07-08
86		BANK OF CHINA (HONG KONG) LTD	-0.37	20-07-08
87	20-07-08	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.94	20-07-07
88		FOSUN INTERNATIONAL SECURITIES LTD	-2.04	20-07-07
89	20-07-07	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.42	20-06-30
90		FOSUN INTERNATIONAL SECURITIES LTD	-0.53	20-05-14
91	20-06-29	EVERBRIGHT SECURITIES INVESTMENT	-1.38	20-04-09
92	19-07-23	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.26	19-07-22
93	19-07-05	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.76	19-07-04
94		FOSUN INTERNATIONAL SECURITIES LTD	-0.64	19-04-17
95	19-04-24	INTERACTIVE BROKERS HONG KONG LTD	0.41	19-03-25
96		CITIBANK N.A.	-0.38	19-04-15
97	19-04-17	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.26	19-04-12
98		FOSUN INTERNATIONAL SECURITIES LTD	-1.26	19-04-12
99	19-04-12	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.75	18-01-17
100		FOSUN INTERNATIONAL SECURITIES LTD	-0.75	19-03-28
101	19-04-03	THE HONGKONG AND SHANGHAI BANKING	-3.51	19-03-28
102	19-04-02	CITIBANK N.A.	0.38	19-03-26
103	19-03-27	THE HONGKONG AND SHANGHAI BANKING	0.31	19-03-26
104		FOSUN INTERNATIONAL SECURITIES LTD	-0.30	19-03-26
105	19-03-26	THE HONGKONG AND SHANGHAI BANKING	0.61	19-03-25
106		FOSUN INTERNATIONAL SECURITIES LTD	-0.61	19-03-25
107	19-03-25	THE HONGKONG AND SHANGHAI BANKING	0.71	19-03-22
108		FOSUN INTERNATIONAL SECURITIES LTD	-0.74	19-03-22
109	19-03-22	THE HONGKONG AND SHANGHAI BANKING	0.53	19-03-21
110		FOSUN INTERNATIONAL SECURITIES LTD	-0.51	19-03-21
111	19-03-21	THE HONGKONG AND SHANGHAI BANKING	0.70	19-03-20
112		FOSUN INTERNATIONAL SECURITIES LTD	-0.69	19-03-20
113	19-03-20	THE HONGKONG AND SHANGHAI BANKING	0.54	19-03-13
114		FOSUN INTERNATIONAL SECURITIES LTD	-0.51	19-01-04
115	19-03-12	THE HONGKONG AND SHANGHAI BANKING	0.25	19-03-05
116	19-01-29	INTERACTIVE BROKERS HONG KONG LTD	0.39	19-01-24
117		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	19-01-04
118	19-01-04	FOSUN INTERNATIONAL SECURITIES LTD	0.74	19-01-03
119		UOB KAY HIAN (HONG KONG) LTD	-0.76	19-01-03
120	18-08-20	THE HONGKONG AND SHANGHAI BANKING	0.25	18-08-17
121	18-08-17	THE HONGKONG AND SHANGHAI BANKING	0.30	18-08-16
122	18-08-06	FOSUN INTERNATIONAL SECURITIES LTD	6.03	18-07-25
123		UOB KAY HIAN (HONG KONG) LTD	-6.00	18-08-03
124	18-07-25	THE HONGKONG AND SHANGHAI BANKING	-1.62	18-07-11
125	18-07-20	FOSUN INTERNATIONAL SECURITIES LTD	1.24	18-07-18
126		UOB KAY HIAN (HONG KONG) LTD	-1.24	18-07-18
127	18-07-18	FOSUN INTERNATIONAL SECURITIES LTD	0.67
128		UOB KAY HIAN (HONG KONG) LTD	-0.66	18-07-13
129	18-07-06	THE HONGKONG AND SHANGHAI BANKING	0.25	18-07-05
130		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-07-05
131	18-07-05	JPMORGAN CHASE BANK, NATIONAL	6.08
132		UOB KAY HIAN (HONG KONG) LTD	-6.14	18-07-04
133	18-06-26	THE HONGKONG AND SHANGHAI BANKING	0.51	18-06-25
134		DEUTSCHE BANK AG	-0.26	18-01-17
135	18-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	18-04-30
136	18-04-06	DBS BANK LTD	0.40	18-01-17
137		UOB KAY HIAN (HONG KONG) LTD	-0.40	18-04-04
138	18-03-01	BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	18-02-28
139	18-02-07	UOB KAY HIAN (HONG KONG) LTD	0.33	18-02-06
140		DEUTSCHE SECURITIES ASIA LTD	-0.43	18-01-17
141	18-01-29	EVERBRIGHT SECURITIES INVESTMENT	3.26	18-01-26
142	18-01-23	THE HONGKONG AND SHANGHAI BANKING	0.28	18-01-22
143		CITIBANK N.A.	0.26	18-01-22
144		PHILLIP SECURITIES (HONG KONG) LTD	-0.33	18-01-22
145		PRESIDENT SECURITIES (HONG KONG) LTD	-0.40	18-01-22
146		UOB KAY HIAN (HONG KONG) LTD	-0.51	18-01-22
147	18-01-22	UOB KAY HIAN (HONG KONG) LTD	0.90	18-01-19
148		PHILLIP SECURITIES (HONG KONG) LTD	-0.34	18-01-19
149	18-01-19	UOB KAY HIAN (HONG KONG) LTD	6.06	18-01-17
150		I-ACCESS INVESTORS LTD	-0.33	18-01-17
151		FUTU SECURITIES INTERNATIONAL	-0.70	18-01-17
152		PRESIDENT SECURITIES (HONG KONG) LTD	-0.92	18-01-17
153		KGI ASIA LTD	-1.03	18-01-17
154		PHILLIP SECURITIES (HONG KONG) LTD	-2.44	18-01-17
155	18-01-17	UOB KAY HIAN (HONG KONG) LTD	10.92
156		PHILLIP SECURITIES (HONG KONG) LTD	3.47
157		PRESIDENT SECURITIES (HONG KONG) LTD	1.46
158		KGI ASIA LTD	1.30
159		FUTU SECURITIES INTERNATIONAL	1.04
160		BRIGHT SMART SECURITIES INTERNATIONAL	0.77
161		I-ACCESS INVESTORS LTD	0.59
162		THE HONGKONG AND SHANGHAI BANKING	0.50
163		BANK OF CHINA (HONG KONG) LTD	0.50
164		DEUTSCHE SECURITIES ASIA LTD	0.43
165		DBS BANK LTD	0.37
166		CHIEF SECURITIES LTD	0.32
167		DEUTSCHE BANK AG	0.26

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