Tai Hing Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06811  2019-06-13    
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 26-09-22 CITIBANK N.A. 0.37 26-09-21
2 THE HONGKONG AND SHANGHAI BANKING -0.39 26-09-21
3 26-09-21 CITIBANK N.A. 0.29 26-09-18
4 26-09-15 THE HONGKONG AND SHANGHAI BANKING 0.38 26-09-14
5 CITIBANK N.A. -0.35 26-09-14
6 26-08-05 THE HONGKONG AND SHANGHAI BANKING -0.42 26-08-04
7 26-06-01 CITIBANK N.A. 0.25 26-05-29
8 25-12-19 BNP PARIBAS 0.69 25-12-18
9 MORTON SECURITIES LTD -0.67 21-05-21
10 25-10-30 SDIC SECURITIES (HONG KONG) LTD 0.41 25-07-17
11 25-10-21 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.31 24-03-13
12 25-09-08 THE HONGKONG AND SHANGHAI BANKING 0.29 25-09-05
13 25-09-05 FB SECURITIES (HONG KONG) LTD -1.27 25-08-19
14 25-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 25-05-12
15 25-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 25-05-02
16 CITIBANK N.A. -0.26 25-05-09
17 25-04-07 CITIBANK N.A. 0.35 25-04-03
18 25-03-06 BOCI SECURITIES LTD 1.88 25-02-17
19 25-02-20 QUAM SECURITIES LTD -3.38 25-02-17
20 25-01-21 QUAM SECURITIES LTD 0.56 25-01-20
21 25-01-20 QUAM SECURITIES LTD 0.31 25-01-17
22 25-01-16 QUAM SECURITIES LTD 0.27 25-01-15
23 25-01-15 QUAM SECURITIES LTD 0.49 25-01-14
24 25-01-14 QUAM SECURITIES LTD 0.27 25-01-13
25 25-01-06 THE HONGKONG AND SHANGHAI BANKING 0.26 25-01-03
26 25-01-03 QUAM SECURITIES LTD 0.40 24-12-30
27 THE HONGKONG AND SHANGHAI BANKING -0.28 25-01-02
28 24-09-04 INTERACTIVE BROKERS HONG KONG LTD -0.26 24-09-03
29 24-03-25 FUTU SECURITIES INTERNATIONAL 0.62 24-03-22
30 QUAM SECURITIES LTD -0.65 24-03-22
31 23-12-14 BANK OF CHINA (HONG KONG) LTD 0.74 23-12-13
32 QUAM SECURITIES LTD -0.73 23-12-06
33 23-12-06 BANK OF CHINA (HONG KONG) LTD 1.15 23-12-05
34 QUAM SECURITIES LTD -1.15 23-11-28
35 22-12-16 JOY RICH SECURITIES INVESTMENT LTD -0.44 22-04-20
36 21-11-26 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.00 21-11-17
37 21-11-01 NANYANG COMMERCIAL BANK LTD 0.36 21-10-27
38 QUAM SECURITIES LTD -0.64 21-10-29
39 21-10-28 BOCI SECURITIES LTD 53.65 21-10-25
40 THE HONGKONG AND SHANGHAI BANKING 0.75 21-10-27
41 QUAM SECURITIES LTD -54.40 21-10-26
42 21-10-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.84 21-09-02
43 BANK OF CHINA (HONG KONG) LTD 1.42 21-10-21
44 QUAM SECURITIES LTD -4.25 21-10-25
45 21-08-16 CITIBANK N.A. 1.05 21-08-13
46 DEUTSCHE BANK AG -1.05 21-08-13
47 21-05-21 MORTON SECURITIES LTD 0.67
48 EVERBRIGHT SECURITIES INVESTMENT -0.67 21-05-20
49 21-04-29 DEUTSCHE BANK AG 0.32 21-04-27
50 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 21-04-28
51 21-03-31 QUAM SECURITIES LTD -0.34 21-03-30
52 21-03-30 QUAM SECURITIES LTD -0.44 21-03-29
53 20-08-13 JPMORGAN CHASE BANK, NATIONAL -0.30 20-08-11
54 20-05-26 CMB INTERNATIONAL SECURITIES LTD 4.91 20-03-05
55 INTERACTIVE BROKERS HONG KONG LTD -0.25 20-05-25
56 19-09-04 SOLITON SECURITIES LTD 0.92
57 CLSA LTD -0.92 19-06-13
58 19-08-09 CITIBANK N.A. -0.28 19-08-08
59 19-07-29 JPMORGAN CHASE BANK, NATIONAL -0.32 19-07-26
60 MIB SECURITIES (HONG KONG) LTD -0.48 19-07-26
61 19-07-26 MIB SECURITIES (HONG KONG) LTD -0.35 19-07-25
62 19-07-25 QUAM SECURITIES LTD 1.27 19-07-24
63 PRUDENTIAL BROKERAGE LTD -0.33 19-07-24
64 19-07-08 QUAM SECURITIES LTD 1.47 19-07-05
65 19-07-05 QUAM SECURITIES LTD 53.87 19-07-04
66 19-07-03 QUAM SECURITIES LTD 0.26 19-07-02
67 19-07-02 QUAM SECURITIES LTD 0.31 19-06-28
68 19-06-28 QUAM SECURITIES LTD 0.31 19-06-27
69 19-06-18 HANG SENG SECURITIES LTD 0.40 19-06-17
70 QUAM SECURITIES LTD 0.30 19-06-17
71 FU YIP SECURITIES AND INVESTMENT CO LTD 0.30 19-06-17
72 UBS SECURITIES HONG KONG LTD -0.55 19-06-17
73 BOCOM INTERNATIONAL SECURITIES LTD -0.59 19-06-17
74 19-06-17 QUAM SECURITIES LTD 0.96 19-06-14
75 BANK OF CHINA (HONG KONG) LTD 0.92 19-06-13
76 MIB SECURITIES (HONG KONG) LTD 0.82 19-06-13
77 THE HONGKONG AND SHANGHAI BANKING 0.42 19-06-13
78 HANG SENG SECURITIES LTD 0.40 19-06-13
79 PRUDENTIAL BROKERAGE LTD 0.33 19-06-13
80 MAN HON YEUNG SECURITIES LTD 0.28 19-06-13
81 CITIBANK N.A. -0.26 19-06-13
82 BOCOM INTERNATIONAL SECURITIES LTD -0.32 19-06-13
83 PHILLIP SECURITIES (HONG KONG) LTD -0.34 19-06-13
84 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 19-06-13
85 JPMORGAN CHASE BANK, NATIONAL -0.53 19-06-13
86 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 19-06-13
87 UBS SECURITIES HONG KONG LTD -0.66 19-06-13
88 BRIGHT SMART SECURITIES INTERNATIONAL -0.85 19-06-13
89 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.22 19-06-13
90 19-06-14 QUAM SECURITIES LTD 7.47 19-06-13
91 19-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.21
92 UBS SECURITIES HONG KONG LTD 2.56
93 THE HONGKONG AND SHANGHAI BANKING 2.46
94 BOCOM INTERNATIONAL SECURITIES LTD 2.30
95 MORGAN STANLEY HONG KONG SECURITIES LTD 2.25
96 BRIGHT SMART SECURITIES INTERNATIONAL 1.97
97 JPMORGAN CHASE BANK, NATIONAL 1.89
98 CITIBANK N.A. 1.11
99 CLSA LTD 0.92
100 BANK OF CHINA (HONG KONG) LTD 0.89
101 JOY RICH SECURITIES INVESTMENT LTD 0.87
102 PHILLIP SECURITIES (HONG KONG) LTD 0.64
103 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58
104 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40
105 FUTU SECURITIES INTERNATIONAL 0.40
106 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33
107 UOB KAY HIAN (HONG KONG) LTD 0.28

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