COOLPOINT INNONISM HOLDING LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08040  2018-02-14    
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 25-10-16 DBS BANK (HONG KONG) LTD 0.29 23-08-21
2 UBS SECURITIES HONG KONG LTD -0.29 25-03-03
3 25-06-20 THE HONGKONG AND SHANGHAI BANKING 0.42 25-06-19
4 25-03-03 UBS SECURITIES HONG KONG LTD 0.29
5 25-02-21 BANK OF CHINA (HONG KONG) LTD 0.36 25-02-03
6 CITIBANK N.A. -0.47 24-12-02
7 25-02-13 KGI ASIA LTD -1.99 25-02-12
8 25-02-04 KGI ASIA LTD -0.32 25-01-27
9 24-12-02 CITIBANK N.A. 0.60 24-05-07
10 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.65 24-11-27
11 24-03-22 HANG SENG SECURITIES LTD 0.26 24-03-08
12 HANG SENG BANK LTD -0.29 23-11-06
13 23-04-17 CMB WING LUNG BANK LTD 0.59 23-04-11
14 22-12-21 KGI ASIA LTD 0.28 22-12-20
15 22-11-14 BRIGHT SMART SECURITIES INTERNATIONAL -0.59 22-11-11
16 22-08-10 DBS BANK (HONG KONG) LTD 1.53 22-05-20
17 KGI ASIA LTD -1.50 22-08-08
18 22-08-02 KGI ASIA LTD 6.25 22-08-01
19 22-07-19 BRIGHT SMART SECURITIES INTERNATIONAL 0.63 22-07-14
20 22-06-21 CHINA CONSTRUCTION BANK (ASIA) -1.53 22-06-20
21 22-06-20 CHINA CONSTRUCTION BANK (ASIA) -1.56 22-06-17
22 22-06-15 CHINA CONSTRUCTION BANK (ASIA) -0.31 22-05-20
23 22-04-04 THE HONGKONG AND SHANGHAI BANKING 1.00 22-04-01
24 21-12-07 CHINA CONSTRUCTION BANK (ASIA) 0.31 21-12-02
25 21-11-18 CHINA CONSTRUCTION BANK (ASIA) 0.30 21-11-16
26 21-11-16 CHINA CONSTRUCTION BANK (ASIA) 0.34 21-11-15
27 21-11-15 CHINA CONSTRUCTION BANK (ASIA) 0.28 21-11-12
28 21-11-10 CITIBANK N.A. 2.34 21-10-27
29 21-11-09 CHINA CONSTRUCTION BANK (ASIA) 0.27 21-11-08
30 21-11-02 CHINA MERCHANTS BANK CO LTD -0.30 21-11-01
31 21-10-12 CHINA CONSTRUCTION BANK (ASIA) 0.27 21-03-12
32 21-03-25 WING YEE SECURITIES CO LTD -0.47 21-03-24
33 21-03-24 WING YEE SECURITIES CO LTD 0.47 18-08-07
34 HANG SENG SECURITIES LTD -0.47 21-03-19
35 21-03-12 I-ACCESS INVESTORS LTD -0.28 21-03-11
36 19-05-28 HANG SENG BANK LTD 1.25 18-09-20
37 19-05-23 GRAND PARTNERS SECURITIES LTD -1.25 19-05-22
38 19-05-22 GRAND PARTNERS SECURITIES LTD 0.96 19-05-21
39 19-05-21 GRAND PARTNERS SECURITIES LTD 0.50 18-08-27
40 18-11-09 THE HONGKONG AND SHANGHAI BANKING -0.33 18-11-08
41 18-09-20 HANG SENG BANK LTD 0.75 18-03-06
42 18-09-17 ICBC (ASIA) SECURITIES LTD -0.31 18-09-07
43 18-08-30 BOCI SECURITIES LTD -0.33 18-08-29
44 18-08-29 BANK OF CHINA (HONG KONG) LTD 0.27 18-08-28
45 THE HONGKONG AND SHANGHAI BANKING -0.26 18-08-28
46 18-08-27 THE HONGKONG AND SHANGHAI BANKING 2.46 18-08-24
47 ICBC (ASIA) SECURITIES LTD 2.35 18-08-23
48 BOCI SECURITIES LTD 2.07 18-08-24
49 BANK OF CHINA (HONG KONG) LTD 1.83 18-08-24
50 HANG SENG SECURITIES LTD 0.79 18-08-24
51 EVERBRIGHT SECURITIES INVESTMENT 0.44 18-08-23
52 DBS BANK LTD 0.43
53 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 18-08-24
54 CGS INTERNATIONAL SECURITIES HK LTD 0.37 18-07-10
55 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 18-08-24
56 HAFOO SECURITIES LTD -0.57 18-08-24
57 QUAM SECURITIES LTD -0.65 18-08-24
58 KAISA FINANCIAL GROUP CO LTD -0.72 18-08-24
59 BLUESTONE SECURITIES (HK) CO LTD -0.81 18-08-24
60 FUTU SECURITIES INTERNATIONAL -1.15 18-08-24
61 GRAND PARTNERS SECURITIES LTD -2.09 18-08-24
62 HEAD & SHOULDERS SECURITIES LTD -6.24 18-07-06
63 18-08-24 GRAND PARTNERS SECURITIES LTD 0.47 18-08-23
64 BLUESTONE SECURITIES (HK) CO LTD 0.40 18-08-21
65 QUAM SECURITIES LTD 0.39 18-08-21
66 FUTU SECURITIES INTERNATIONAL -0.40 18-08-23
67 THE HONGKONG AND SHANGHAI BANKING -0.43 18-08-23
68 18-08-23 GRAND PARTNERS SECURITIES LTD 0.28 18-08-22
69 18-08-22 GRAND PARTNERS SECURITIES LTD 0.57 18-08-20
70 HAFOO SECURITIES LTD 0.27 18-08-21
71 18-08-21 KAISA FINANCIAL GROUP CO LTD 0.42 18-08-17
72 BANK OF CHINA (HONG KONG) LTD -0.26 18-08-20
73 18-08-17 FUTU SECURITIES INTERNATIONAL 0.29 18-08-16
74 18-08-15 BLUESTONE SECURITIES (HK) CO LTD 0.36 18-06-25
75 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.32 18-08-14
76 GRAND PARTNERS SECURITIES LTD -0.49 18-08-14
77 18-08-14 GRAND PARTNERS SECURITIES LTD 0.74 18-08-13
78 FUTU SECURITIES INTERNATIONAL -0.59 18-08-13
79 18-08-13 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.47 18-07-26
80 FUTU SECURITIES INTERNATIONAL 0.47 18-08-10
81 GRAND PARTNERS SECURITIES LTD 0.33 18-06-06
82 BANK OF CHINA (HONG KONG) LTD -0.36 18-08-10
83 18-08-01 FUTU SECURITIES INTERNATIONAL 0.39 18-07-31
84 18-07-26 FUTU SECURITIES INTERNATIONAL 0.40 18-07-25
85 18-07-06 HEAD & SHOULDERS SECURITIES LTD 0.52 18-06-11
86 18-06-13 HAFOO SECURITIES LTD -0.40 18-06-11
87 18-06-11 HAFOO SECURITIES LTD 0.39 18-06-08
88 HEAD & SHOULDERS SECURITIES LTD -1.35 18-06-08
89 18-06-07 BOCI SECURITIES LTD 0.31 18-06-06
90 HANG SENG SECURITIES LTD 0.26 18-06-06
91 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 18-06-06
92 PHILLIP SECURITIES (HONG KONG) LTD -0.34 18-06-06
93 HEAD & SHOULDERS SECURITIES LTD -0.42 18-06-06
94 18-06-06 BANK OF CHINA (HONG KONG) LTD 0.89 18-06-05
95 THE HONGKONG AND SHANGHAI BANKING 0.50 18-06-05
96 BRIGHT SMART SECURITIES INTERNATIONAL 0.41 18-06-05
97 KAISA FINANCIAL GROUP CO LTD -0.34 18-06-05
98 HEAD & SHOULDERS SECURITIES LTD -0.40 18-05-23
99 FUTU SECURITIES INTERNATIONAL -0.71 18-06-05
100 CHINA MERCHANTS BANK CO LTD -1.40 18-06-05
101 18-06-05 BANK OF CHINA (HONG KONG) LTD 2.01 18-06-04
102 PHILLIP SECURITIES (HONG KONG) LTD 1.60 18-06-04
103 THE HONGKONG AND SHANGHAI BANKING 1.40 18-06-04
104 HANG SENG SECURITIES LTD 0.63 18-06-04
105 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 18-06-04
106 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 18-06-04
107 YUANTA SECURITIES (HONG KONG) CO LTD -0.27 18-06-04
108 ORIENT SECURITIES (HONG KONG) LTD -0.38 18-06-04
109 ARTA GLOBAL MARKETS LTD -0.41 18-06-04
110 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.42 18-05-24
111 HAFOO SECURITIES LTD -0.44 18-06-04
112 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 18-06-04
113 KAISA FINANCIAL GROUP CO LTD -0.51 18-06-04
114 SOOCHOW SECURITIES INTERNATIONAL -0.53 18-06-04
115 SDICS INTERNATIONAL SECURITIES (HONG -0.72 18-05-25
116 CHINA MERCHANTS BANK CO LTD -1.93 18-06-04
117 FUTU SECURITIES INTERNATIONAL -2.51 18-06-04
118 18-06-04 FUTU SECURITIES INTERNATIONAL 0.67 18-06-01
119 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 18-06-01
120 HAFOO SECURITIES LTD -0.26 18-06-01
121 18-06-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 18-05-23
122 HAFOO SECURITIES LTD 0.36 18-05-31
123 KAISA FINANCIAL GROUP CO LTD 0.34 18-05-23
124 FUTU SECURITIES INTERNATIONAL -0.55 18-05-31
125 18-05-31 HAFOO SECURITIES LTD 0.43 18-05-30
126 18-05-25 SDICS INTERNATIONAL SECURITIES (HONG 0.31 18-05-23
127 18-05-23 FUTU SECURITIES INTERNATIONAL 0.32 18-05-21
128 KAISA FINANCIAL GROUP CO LTD 0.32 18-05-21
129 THE HONGKONG AND SHANGHAI BANKING -0.39 18-05-21
130 18-05-21 KAISA FINANCIAL GROUP CO LTD -0.31 18-05-16
131 18-05-17 FUTU SECURITIES INTERNATIONAL 0.29 18-05-16
132 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 18-05-16
133 18-05-15 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.40 18-05-11
134 GRAND PARTNERS SECURITIES LTD 0.27
135 FUTU SECURITIES INTERNATIONAL -0.46 18-05-14
136 KAISA FINANCIAL GROUP CO LTD -0.47 18-05-04
137 18-05-04 KAISA FINANCIAL GROUP CO LTD -0.73 18-05-03
138 18-05-03 FUTU SECURITIES INTERNATIONAL 1.40 18-05-02
139 HEAD & SHOULDERS SECURITIES LTD -1.25 18-05-02
140 18-05-02 FUTU SECURITIES INTERNATIONAL 0.65 18-04-30
141 CHINA MERCHANTS BANK CO LTD 0.60 18-04-24
142 KAISA FINANCIAL GROUP CO LTD 0.27 18-04-30
143 HEAD & SHOULDERS SECURITIES LTD -1.88 18-04-30
144 18-04-30 KAISA FINANCIAL GROUP CO LTD 1.54
145 FUTU SECURITIES INTERNATIONAL 1.46 18-04-27
146 HEAD & SHOULDERS SECURITIES LTD -3.13 18-04-27
147 18-04-24 CHINA MERCHANTS BANK CO LTD 2.84 18-03-20
148 HEAD & SHOULDERS SECURITIES LTD -3.13 18-04-23
149 18-04-18 HEAD & SHOULDERS SECURITIES LTD -0.34 18-04-13
150 18-03-19 BANK OF CHINA (HONG KONG) LTD 0.34 18-03-16
151 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 18-03-16
152 THE HONGKONG AND SHANGHAI BANKING -0.29 18-03-16
153 HEAD & SHOULDERS SECURITIES LTD -0.40 18-03-15
154 18-03-15 HEAD & SHOULDERS SECURITIES LTD -0.92 18-03-14
155 18-03-05 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 18-03-02
156 18-02-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 18-02-27
157 18-02-23 THE HONGKONG AND SHANGHAI BANKING -0.63 18-02-22
158 18-02-21 HEAD & SHOULDERS SECURITIES LTD 6.44 18-02-14
159 THE HONGKONG AND SHANGHAI BANKING 0.75 18-02-14
160 HANG SENG SECURITIES LTD 0.29 18-02-14
161 I-ACCESS INVESTORS LTD -0.27 18-02-14
162 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 18-02-14
163 FUTU SECURITIES INTERNATIONAL -0.45 18-02-14
164 FORTHRIGHT SECURITIES CO LTD -0.49 18-02-14
165 PHILLIP SECURITIES (HONG KONG) LTD -0.78 18-02-14
166 KGI ASIA LTD -0.78 18-02-14
167 PRESIDENT SECURITIES (HONG KONG) LTD -0.93 18-02-14
168 CHAOSHANG SECURITIES LTD -1.15 18-02-14
169 FULBRIGHT SECURITIES LTD -3.55 18-02-14
170 18-02-14 HEAD & SHOULDERS SECURITIES LTD 12.29
171 FULBRIGHT SECURITIES LTD 3.83
172 CHAOSHANG SECURITIES LTD 1.21
173 PHILLIP SECURITIES (HONG KONG) LTD 1.03
174 PRESIDENT SECURITIES (HONG KONG) LTD 0.94
175 FORTHRIGHT SECURITIES CO LTD 0.90
176 FUTU SECURITIES INTERNATIONAL 0.83
177 KGI ASIA LTD 0.79
178 BRIGHT SMART SECURITIES INTERNATIONAL 0.64
179 I-ACCESS INVESTORS LTD 0.42

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