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

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