Most Kwai Chung Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01716	2018-03-28			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	26-10-09	CITIBANK N.A.	-0.60	26-10-08
2	26-10-07	CITIBANK N.A.	0.62	26-10-06
3	26-07-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.54	26-07-15
4	26-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	26-07-07
5	26-06-17	SOCIETE GENERALE	0.28	26-06-16
6		CITIBANK N.A.	-0.43	26-06-16
7	26-06-15	TIGER BROKERS (HK) GLOBAL LTD	-0.43	26-06-12
8	26-06-10	FORTHRIGHT SECURITIES CO LTD	0.31	26-06-01
9		CITIBANK N.A.	-0.31	26-06-09
10	26-06-03	CITIBANK N.A.	0.56	26-06-02
11		MERRILL LYNCH FAR EAST LTD	-0.40	26-06-02
12	26-06-01	CITIBANK N.A.	0.50	26-05-29
13		MERRILL LYNCH FAR EAST LTD	0.50	26-05-29
14		THE HONGKONG AND SHANGHAI BANKING	-0.35	26-05-29
15		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	26-05-28
16	26-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	26-05-21
17	26-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	26-05-19
18	26-05-20	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	26-05-19
19	26-05-19	CITIBANK N.A.	-0.27	26-05-18
20	26-05-18	MERRILL LYNCH FAR EAST LTD	-0.28	26-05-15
21	26-05-15	CITIBANK N.A.	-1.20	26-05-14
22	26-05-14	CITIBANK N.A.	0.87	26-05-13
23	26-05-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	26-05-12
24	26-05-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	26-05-08
25		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.32	26-05-11
26		FOSUN INTERNATIONAL SECURITIES LTD	-0.39	26-05-11
27	26-05-11	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	26-05-08
28	26-05-08	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.91	26-05-07
29	26-05-07	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	26-05-06
30		CITIBANK N.A.	-0.31	26-05-06
31	26-05-06	CITIBANK N.A.	0.37	26-05-05
32		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.31	26-05-05
33	26-05-05	CITIBANK N.A.	0.65	26-05-04
34		MERRILL LYNCH FAR EAST LTD	-0.35	26-05-04
35		SOCIETE GENERALE	-0.37	26-04-09
36	26-05-04	ABN AMRO CLEARING HONG KONG LTD	-0.28	26-04-30
37		BANK OF CHINA (HONG KONG) LTD	-0.33	26-04-30
38	26-04-30	MERRILL LYNCH FAR EAST LTD	0.46	26-04-29
39		CITIBANK N.A.	0.33	26-04-29
40		ABN AMRO CLEARING HONG KONG LTD	0.28	26-04-29
41		FUTU SECURITIES INTERNATIONAL	-0.33	26-04-29
42	26-04-29	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	26-04-28
43	26-04-28	CITIBANK N.A.	-0.38	26-04-27
44	26-04-27	CITIBANK N.A.	0.96	26-04-24
45		MERRILL LYNCH FAR EAST LTD	-0.29	26-04-24
46		BNP PARIBAS	-0.50	26-04-24
47	26-04-21	MERRILL LYNCH FAR EAST LTD	0.30	26-04-20
48		CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	26-04-16
49	26-04-15	BNP PARIBAS	0.59	26-04-14
50		CITIBANK N.A.	-0.74	26-04-14
51	26-04-13	USMART SECURITIES LTD	0.27	26-04-10
52	26-04-10	FUTU SECURITIES INTERNATIONAL	0.41	26-04-09
53		EMPEROR SECURITIES LTD	0.26	26-03-20
54		ABN AMRO CLEARING HONG KONG LTD	-0.26	26-04-09
55		CITIBANK N.A.	-0.29	26-04-09
56		MERRILL LYNCH FAR EAST LTD	-0.34	26-04-09
57	26-04-09	SOCIETE GENERALE	0.37	26-04-08
58		ABN AMRO CLEARING HONG KONG LTD	0.26	26-04-08
59	26-04-08	CITIBANK N.A.	0.37	26-04-02
60		FUTU SECURITIES INTERNATIONAL	0.32	26-04-02
61		SOCIETE GENERALE	-0.37	26-03-19
62	26-03-30	FUTU SECURITIES INTERNATIONAL	0.46	26-03-27
63		CITIBANK N.A.	0.32	26-03-27
64		BANK OF CHINA (HONG KONG) LTD	-0.35	26-03-27
65	26-03-26	CITIBANK N.A.	0.29	26-03-25
66	26-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	1.39	26-03-19
67		FUTU SECURITIES INTERNATIONAL	-1.28	26-03-24
68	26-03-23	FUTU SECURITIES INTERNATIONAL	0.58	26-03-20
69		BRIGHT SMART SECURITIES INTERNATIONAL	-0.91	26-03-20
70	26-03-20	EMPEROR SECURITIES LTD	0.30	26-03-17
71		BANK OF CHINA (HONG KONG) LTD	-0.39	26-03-19
72	26-03-19	CMB INTERNATIONAL SECURITIES LTD	0.29	26-03-18
73	26-03-18	SOCIETE GENERALE	0.49
74		FOSUN INTERNATIONAL SECURITIES LTD	0.39	26-03-17
75		CHINA INTERNATIONAL CAPITAL CORPORATION	0.37	26-03-17
76		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	26-03-17
77		THE HONGKONG AND SHANGHAI BANKING	-0.28	26-03-17
78		INTERACTIVE BROKERS HONG KONG LTD	-0.51	26-03-17
79		BANK OF CHINA (HONG KONG) LTD	-1.04	26-03-17
80	26-03-17	CHINA INTERNATIONAL CAPITAL CORPORATION	3.36	25-11-28
81		FUTU SECURITIES INTERNATIONAL	3.01	26-03-09
82		BRIGHT SMART SECURITIES INTERNATIONAL	1.70	26-03-16
83		BANK OF CHINA (HONG KONG) LTD	0.76	26-03-09
84		STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	26-03-09
85		MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	26-02-27
86		FOSUN INTERNATIONAL SECURITIES LTD	0.58	26-03-06
87		LONG BRIDGE HK LTD	0.32	26-03-09
88		VALUABLE CAPITAL LTD	0.31	26-03-06
89		YUE XIU SECURITIES CO LTD	0.29	26-01-09
90		BOCOM INTERNATIONAL SECURITIES LTD	-4.44	25-08-22
91		INTERACTIVE BROKERS HONG KONG LTD	-5.96	26-03-06
92	26-03-12	KINGSTON SECURITIES LTD	65.00	21-08-27
93		LEGO SECURITIES LTD	-65.00	26-03-09
94	26-03-09	LEGO SECURITIES LTD	65.00
95		FUTU SECURITIES INTERNATIONAL	0.28	26-03-06
96	26-02-12	BANK OF CHINA (HONG KONG) LTD	0.33	26-02-11
97	26-02-11	BANK OF CHINA (HONG KONG) LTD	0.33	26-02-10
98	25-08-18	FUTU SECURITIES INTERNATIONAL	0.36	25-08-15
99	25-08-15	FUTU SECURITIES INTERNATIONAL	0.33	25-08-14
100	24-06-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.39	24-05-30
101		CELESTIAL SECURITIES LTD	-0.39	24-05-31
102	23-06-27	INTERACTIVE BROKERS HONG KONG LTD	0.79	23-06-26
103		PHILLIP SECURITIES (HONG KONG) LTD	-0.79	23-06-15
104	23-05-31	PHILLIP SECURITIES (HONG KONG) LTD	0.39	23-05-25
105		INTERACTIVE BROKERS HONG KONG LTD	-0.38	23-05-30
106	23-03-20	INTERACTIVE BROKERS HONG KONG LTD	0.42	23-03-17
107		UBS SECURITIES HONG KONG LTD	0.26	23-03-17
108		BANK OF CHINA (HONG KONG) LTD	-0.45	23-03-17
109	23-03-16	INTERACTIVE BROKERS HONG KONG LTD	0.35	23-03-15
110	22-12-09	INTERACTIVE BROKERS HONG KONG LTD	0.50	22-12-02
111	22-09-29	INTERACTIVE BROKERS HONG KONG LTD	0.41	22-09-28
112	22-09-23	INTERACTIVE BROKERS HONG KONG LTD	-0.57	22-09-22
113	22-09-22	VALUABLE CAPITAL LTD	0.40	22-09-21
114		KGI ASIA LTD	0.31	22-06-28
115		INTERACTIVE BROKERS HONG KONG LTD	-0.78	22-09-15
116	22-07-04	INTERACTIVE BROKERS HONG KONG LTD	0.53	22-06-30
117		BRIGHT SMART SECURITIES INTERNATIONAL	-0.44	22-06-30
118	22-05-23	INTERACTIVE BROKERS HONG KONG LTD	0.31	22-05-20
119		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	22-05-20
120	22-05-13	INTERACTIVE BROKERS HONG KONG LTD	0.50	22-05-12
121		THE HONGKONG AND SHANGHAI BANKING	-0.50	22-05-12
122	22-05-12	INTERACTIVE BROKERS HONG KONG LTD	0.28	22-05-11
123	22-05-11	INTERACTIVE BROKERS HONG KONG LTD	0.53	22-05-10
124	22-03-09	BRIGHT SMART SECURITIES INTERNATIONAL	0.33	22-03-03
125		INTERACTIVE BROKERS HONG KONG LTD	-0.30	22-03-08
126	22-02-11	THE HONGKONG AND SHANGHAI BANKING	0.44	22-02-10
127	21-09-09	HANG SENG SECURITIES LTD	-0.30	21-09-08
128	21-08-09	SANFULL SECURITIES LTD	-0.26	21-08-06
129	21-08-06	SANFULL SECURITIES LTD	0.26	21-08-05
130	21-06-23	SINOLINK SECURITIES (HONG KONG) CO LTD	0.29	21-05-03
131		BANK OF CHINA (HONG KONG) LTD	-0.35	21-06-22
132	21-06-21	FUTU SECURITIES INTERNATIONAL	0.37	21-06-18
133	21-05-20	RED EAGLE SECURITIES LTD	0.57	18-09-28
134		NANYANG COMMERCIAL BANK LTD	-0.33	21-05-18
135	21-05-11	BANK OF CHINA (HONG KONG) LTD	0.26	21-05-10
136		BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	21-05-10
137	21-05-10	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	21-05-07
138	21-05-07	BANK OF CHINA (HONG KONG) LTD	0.30	21-05-06
139		BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	21-05-06
140	21-05-05	BMI SECURITIES LTD	-0.43	21-04-30
141	21-05-04	FUTU SECURITIES INTERNATIONAL	-0.40	21-05-03
142	21-05-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.51	21-04-30
143		NANYANG COMMERCIAL BANK LTD	0.31	21-04-30
144		FULBRIGHT SECURITIES LTD	-0.30	21-04-30
145		BOCOM INTERNATIONAL SECURITIES LTD	-0.31	21-04-30
146	21-04-30	FUTU SECURITIES INTERNATIONAL	1.23	21-04-29
147		BMI SECURITIES LTD	0.43	18-04-03
148		BOCOM INTERNATIONAL SECURITIES LTD	0.32	21-01-26
149		FULBRIGHT SECURITIES LTD	0.31	21-02-22
150		MERRILL LYNCH FAR EAST LTD	0.29	21-04-28
151		BANK OF CHINA (HONG KONG) LTD	-0.43	21-04-29
152		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	21-04-29
153		CITIBANK N.A.	-0.64	21-04-29
154		BRIGHT SMART SECURITIES INTERNATIONAL	-1.02	21-04-29
155	21-04-29	FUTU SECURITIES INTERNATIONAL	0.27	21-04-28
156	20-08-24	BANK OF CHINA (HONG KONG) LTD	0.36	20-08-21
157		CHONG HING SECURITIES LTD	-0.37	20-08-21
158	20-08-17	CHONG HING SECURITIES LTD	0.43	20-08-14
159		FUTU SECURITIES INTERNATIONAL	-0.88	20-08-14
160	20-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	20-08-13
161		BANK OF CHINA (HONG KONG) LTD	0.30	20-08-13
162		FUTU SECURITIES INTERNATIONAL	-0.37	20-08-13
163		BOCOM INTERNATIONAL SECURITIES LTD	-0.73	20-08-13
164	20-08-13	FUTU SECURITIES INTERNATIONAL	2.58	20-08-12
165		BANK OF CHINA (HONG KONG) LTD	0.42	20-08-12
166		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	20-08-12
167		BOCOM INTERNATIONAL SECURITIES LTD	-2.33	20-08-12
168	20-08-12	PHILLIP SECURITIES (HONG KONG) LTD	-0.33	20-07-02
169	20-08-11	BOCOM INTERNATIONAL SECURITIES LTD	7.50	20-07-09
170	20-06-29	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	20-06-16
171	19-01-21	CNI SECURITIES GROUP LTD	0.51	18-12-20
172	18-12-20	CNI SECURITIES GROUP LTD	-0.51	18-12-19
173	18-12-17	CNI SECURITIES GROUP LTD	0.30	18-11-12
174		JAKOTA SECURITIES GROUP LTD	-0.30	18-05-03
175	18-10-02	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	18-08-27
176	18-05-07	BANK OF CHINA (HONG KONG) LTD	0.27	18-05-04
177	18-05-03	JAKOTA SECURITIES GROUP LTD	0.30	18-04-06
178		BOCI SECURITIES LTD	-0.33	18-05-02
179	18-04-30	CHINA INDUSTRIAL SECURITIES	-0.26	18-04-26
180	18-04-26	BOCI SECURITIES LTD	0.36	18-04-25
181	18-04-25	INNOVAX SECURITIES LTD	0.33	18-04-23
182	18-04-24	HANG SENG SECURITIES LTD	0.33	18-04-23
183		THE HONGKONG AND SHANGHAI BANKING	0.28	18-04-23
184	18-04-23	CHINA INDUSTRIAL SECURITIES	0.46	18-04-20
185		BANK OF CHINA (HONG KONG) LTD	0.40	18-04-20
186	18-04-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	18-04-19
187	18-04-19	MERRILL LYNCH FAR EAST LTD	0.33	18-04-12
188		CNI SECURITIES GROUP LTD	-0.48	18-04-18
189	18-04-11	XINKONG INTERNATIONAL SECURITIES LTD	-0.37	18-04-10
190	18-04-10	XINKONG INTERNATIONAL SECURITIES LTD	0.36	18-04-09
191	18-04-09	CNI SECURITIES GROUP LTD	-0.30	18-04-06
192	18-04-06	MERRILL LYNCH FAR EAST LTD	0.27
193		CNI SECURITIES GROUP LTD	-0.53	18-04-04
194	18-04-04	BANK OF CHINA (HONG KONG) LTD	0.66	18-04-03
195		HANG SENG SECURITIES LTD	0.37	18-04-03
196		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-04-03
197		CNI SECURITIES GROUP LTD	-3.03	18-04-03
198	18-04-03	THE HONGKONG AND SHANGHAI BANKING	2.48	18-03-28
199		BANK OF CHINA (HONG KONG) LTD	2.37	18-03-28
200		HANG SENG SECURITIES LTD	1.21	18-03-28
201		STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	18-03-28
202		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.55	18-03-28
203		EVERBRIGHT SECURITIES INVESTMENT	0.40	18-03-28
204		FORTHRIGHT SECURITIES CO LTD	0.36	18-03-28
205		CITIBANK N.A.	0.30	18-03-28
206		CHINA INDUSTRIAL SECURITIES	-0.29	18-03-28
207		MAGE SECURITIES LTD	-0.34	18-03-28
208		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	18-03-28
209		CHIEF SECURITIES LTD	-0.53	18-03-29
210		PRUDENTIAL BROKERAGE LTD	-0.71	18-03-28
211		BRIGHT SMART SECURITIES INTERNATIONAL	-1.05	18-03-29
212		PHILLIP SECURITIES (HONG KONG) LTD	-1.09	18-03-28
213		EVER-LONG SECURITIES CO LTD	-1.17	18-03-28
214		CNI SECURITIES GROUP LTD	-4.11	18-03-28
215	18-03-28	CNI SECURITIES GROUP LTD	9.47
216		BRIGHT SMART SECURITIES INTERNATIONAL	1.91
217		PHILLIP SECURITIES (HONG KONG) LTD	1.50
218		EVER-LONG SECURITIES CO LTD	1.24
219		CHIEF SECURITIES LTD	1.10
220		THE HONGKONG AND SHANGHAI BANKING	0.97
221		PRUDENTIAL BROKERAGE LTD	0.90
222		BANK OF CHINA (HONG KONG) LTD	0.77
223		MAGE SECURITIES LTD	0.74
224		HAITONG INTERNATIONAL SECURITIES CO LTD	0.56
225		HANG SENG SECURITIES LTD	0.39
226		CHINA INDUSTRIAL SECURITIES	0.38
227		KGI ASIA LTD	0.28
228		CITIC SECURITIES BROKERAGE (HK) LTD	0.26

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