Ruisen Life Service Co, Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 01922  2019-11-06    
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.

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D		 Participant Change Previous
change
1 25-10-17 QUAM SECURITIES LTD 0.50 25-03-04
2 25-05-16 CHINA INTERNATIONAL CAPITAL CORPORATION 7.07 25-05-07
3 25-05-07 CHINA INTERNATIONAL CAPITAL CORPORATION -7.07 25-05-06
4 25-05-06 CHINA INTERNATIONAL CAPITAL CORPORATION 7.07 24-07-19
5 25-03-04 QUAM SECURITIES LTD -3.55 24-03-14
6 24-07-23 CMB INTERNATIONAL SECURITIES LTD -0.27 24-07-19
7 24-07-19 CHINA INTERNATIONAL CAPITAL CORPORATION 0.63 24-05-21
8 INTERACTIVE BROKERS HONG KONG LTD -0.63 24-07-16
9 24-06-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 24-06-14
10 THE HONGKONG AND SHANGHAI BANKING -0.63 24-05-21
11 24-05-27 CMB INTERNATIONAL SECURITIES LTD 2.01 24-02-22
12 FUTU SECURITIES INTERNATIONAL -2.01 24-05-21
13 24-05-21 THE HONGKONG AND SHANGHAI BANKING 0.63 23-12-11
14 CHINA INTERNATIONAL CAPITAL CORPORATION -0.85 24-05-20
15 24-05-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.51 24-05-13
16 CHINA INTERNATIONAL CAPITAL CORPORATION -0.59 24-05-17
17 24-05-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 24-05-02
18 CHINA INTERNATIONAL CAPITAL CORPORATION -0.42 24-05-06
19 24-05-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 24-04-30
20 INTERACTIVE BROKERS HONG KONG LTD -0.28 24-04-30
21 24-04-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 24-04-17
22 INTERACTIVE BROKERS HONG KONG LTD -0.33 24-04-29
23 24-04-03 CITIBANK N.A. -7.02 23-09-15
24 24-03-14 QUAM SECURITIES LTD -1.46 24-03-06
25 24-03-05 QUAM SECURITIES LTD -0.50 24-03-01
26 24-03-01 QUAM SECURITIES LTD -0.50 24-02-15
27 24-01-30 QUAM SECURITIES LTD 3.08 23-12-07
28 23-11-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 7.98 23-03-22
29 23-09-15 CITIBANK N.A. 0.86 23-09-14
30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.86 23-09-14
31 23-08-29 CITIBANK N.A. 0.37 23-08-25
32 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 23-08-08
33 23-08-08 CITIBANK N.A. 0.38 23-08-07
34 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 23-08-02
35 QUAM SECURITIES LTD -0.75 23-08-07
36 23-07-04 SDICS INTERNATIONAL SECURITIES (HONG 0.94 23-01-18
37 INTERACTIVE BROKERS HONG KONG LTD -0.94 23-06-02
38 23-03-22 CHINA INTERNATIONAL CAPITAL CORPORATION 1.86 23-03-21
39 CHINA INDUSTRIAL SECURITIES -1.86 22-12-14
40 23-02-10 CITIBANK N.A. 7.07 23-01-04
41 23-01-16 SDICS INTERNATIONAL SECURITIES (HONG 0.26 23-01-13
42 INTERACTIVE BROKERS HONG KONG LTD -0.26 23-01-13
43 22-12-16 SDICS INTERNATIONAL SECURITIES (HONG 1.06 22-12-13
44 INTERACTIVE BROKERS HONG KONG LTD -1.05 22-12-13
45 22-11-24 CITIBANK N.A. 0.87 22-11-23
46 CHINA INDUSTRIAL SECURITIES -0.79 22-01-21
47 22-11-09 SDICS INTERNATIONAL SECURITIES (HONG 0.59 22-11-08
48 INTERACTIVE BROKERS HONG KONG LTD -0.59 22-11-08
49 22-11-08 SDICS INTERNATIONAL SECURITIES (HONG 0.26 22-11-01
50 INTERACTIVE BROKERS HONG KONG LTD -0.26 22-11-01
51 22-11-01 SDICS INTERNATIONAL SECURITIES (HONG 0.52 22-10-27
52 INTERACTIVE BROKERS HONG KONG LTD -0.52 22-10-31
53 22-10-27 SDICS INTERNATIONAL SECURITIES (HONG 0.47 20-12-22
54 INTERACTIVE BROKERS HONG KONG LTD -0.46 22-10-26
55 22-08-18 INTERACTIVE BROKERS HONG KONG LTD 0.63 22-08-05
56 CHINA INTERNATIONAL CAPITAL CORPORATION -0.63 22-06-02
57 22-07-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 20.00 22-02-28
58 22-07-22 CLSA LTD 0.45
59 THE HONGKONG AND SHANGHAI BANKING -0.46 22-07-21
60 22-07-15 FUTU SECURITIES INTERNATIONAL 0.50 22-07-08
61 QUAM SECURITIES LTD -0.50 22-07-12
62 22-05-24 QUAM SECURITIES LTD -1.44 22-04-20
63 22-04-20 QUAM SECURITIES LTD -20.00 22-01-07
64 22-01-07 QUAM SECURITIES LTD 10.46 21-12-30
65 21-12-30 QUAM SECURITIES LTD 11.45 21-10-29
66 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -11.45 21-11-22
67 21-10-29 FUTU SECURITIES INTERNATIONAL 2.00 21-10-28
68 QUAM SECURITIES LTD -2.00 21-06-08
69 21-09-29 INTERACTIVE BROKERS HONG KONG LTD 0.95 21-09-28
70 FUTU SECURITIES INTERNATIONAL -0.30 21-09-27
71 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 21-09-20
72 21-05-24 CMB INTERNATIONAL SECURITIES LTD 0.61 21-03-29
73 QUAM SECURITIES LTD -0.61 21-05-21
74 21-02-26 DEUTSCHE BANK AG 0.47 21-01-11
75 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 21-02-25
76 21-02-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 21-01-19
77 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 21-02-23
78 21-02-08 CITIBANK N.A. 0.95 21-02-03
79 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.94 21-01-29
80 21-01-20 THE HONGKONG AND SHANGHAI BANKING 0.93 21-01-19
81 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.94 21-01-19
82 21-01-06 INTERACTIVE BROKERS HONG KONG LTD 0.35 21-01-05
83 20-12-29 INTERACTIVE BROKERS HONG KONG LTD 0.48 20-12-28
84 20-12-28 INTERACTIVE BROKERS HONG KONG LTD 0.44 20-12-23
85 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 20-12-23
86 20-11-24 QUAM SECURITIES LTD 1.71 20-11-20
87 STANDARD CHARTERED BANK (HONG KONG) LTD -1.72 20-11-17
88 20-10-06 QUAM SECURITIES LTD 1.50 20-09-17
89 CITIBANK N.A. 0.37 20-09-30
90 BANK OF CHINA (HONG KONG) LTD -0.38 20-10-05
91 STANDARD CHARTERED BANK (HONG KONG) LTD -1.48 20-09-30
92 20-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.49 20-09-15
93 QUAM SECURITIES LTD -1.50 20-09-09
94 20-08-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 13.05 20-08-20
95 20-08-25 INTERACTIVE BROKERS HONG KONG LTD -0.27 20-08-24
96 20-08-24 INTERACTIVE BROKERS HONG KONG LTD -0.25 20-08-21
97 20-07-28 QUAM SECURITIES LTD 0.93 20-07-24
98 20-07-17 CHINA INDUSTRIAL SECURITIES 0.44 20-07-16
99 20-07-16 CHINA INDUSTRIAL SECURITIES 0.59 20-07-15
100 FUTU SECURITIES INTERNATIONAL -0.38 20-07-15
101 20-07-15 CHINA INDUSTRIAL SECURITIES 0.48 20-07-14
102 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 20-07-13
103 20-07-14 CHINA INDUSTRIAL SECURITIES 0.46 20-07-09
104 20-07-09 CHINA INDUSTRIAL SECURITIES 0.30 20-07-03
105 20-07-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.77 20-07-07
106 INTERACTIVE BROKERS HONG KONG LTD -0.50 20-07-07
107 20-07-06 THE HONGKONG AND SHANGHAI BANKING 0.27 20-07-03
108 20-06-29 INTERACTIVE BROKERS HONG KONG LTD 0.40 20-06-26
109 20-06-22 QUAM SECURITIES LTD 4.87 20-06-18
110 20-06-17 INTERACTIVE BROKERS HONG KONG LTD 0.28 20-06-16
111 20-06-12 INTERACTIVE BROKERS HONG KONG LTD 0.49 20-06-11
112 20-06-11 INTERACTIVE BROKERS HONG KONG LTD 0.56 20-06-10
113 THE HONGKONG AND SHANGHAI BANKING -0.37 20-06-10
114 20-06-05 FUTU SECURITIES INTERNATIONAL 0.63 20-06-04
115 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.58 20-06-04
116 INTERACTIVE BROKERS HONG KONG LTD 0.43 20-06-04
117 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 20-06-04
118 BANK OF CHINA (HONG KONG) LTD -0.32 20-06-04
119 THE HONGKONG AND SHANGHAI BANKING -0.96 20-06-04
120 20-06-04 CHINA SECURITIES (INTERNATIONAL) 0.37 20-06-03
121 INTERACTIVE BROKERS HONG KONG LTD 0.35 20-06-03
122 20-06-03 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.33 20-05-21
123 20-05-26 FUTU SECURITIES INTERNATIONAL 0.27 20-05-25
124 20-05-21 FUTU SECURITIES INTERNATIONAL -0.30 20-05-20
125 20-05-19 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 20-05-18
126 20-04-27 BRIGHT SMART SECURITIES INTERNATIONAL -0.55 20-04-24
127 20-04-20 BRIGHT SMART SECURITIES INTERNATIONAL -0.49 20-04-17
128 20-04-01 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 20-03-31
129 20-03-10 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 20-03-09
130 20-03-02 THE HONGKONG AND SHANGHAI BANKING 0.25 20-02-28
131 20-02-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 20-02-27
132 20-02-24 THE HONGKONG AND SHANGHAI BANKING 0.48 20-02-21
133 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 20-01-13
134 20-02-21 BRIGHT SMART SECURITIES INTERNATIONAL -0.64 20-02-20
135 20-02-14 FUTU SECURITIES INTERNATIONAL 0.54 20-02-13
136 20-01-13 THE HONGKONG AND SHANGHAI BANKING -0.27 20-01-10
137 19-12-06 CCB INTERNATIONAL SECURITIES LTD -0.26 19-11-25
138 19-12-03 ICBC INTERNATIONAL SECURITIES LTD 0.54 19-12-02
139 19-12-02 BANK OF CHINA (HONG KONG) LTD 0.31 19-11-29
140 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 19-11-29
141 19-11-28 ICBC INTERNATIONAL SECURITIES LTD 0.48 19-11-27
142 19-11-26 ICBC INTERNATIONAL SECURITIES LTD 0.26 19-11-25
143 19-11-15 ICBC INTERNATIONAL SECURITIES LTD 0.36 19-11-14
144 19-11-13 ICBC INTERNATIONAL SECURITIES LTD 0.64 19-11-08
145 PHILLIP SECURITIES (HONG KONG) LTD -0.48 19-11-12
146 19-11-11 FUTU SECURITIES INTERNATIONAL -0.26 19-11-08
147 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 19-11-08
148 19-11-08 BANK OF CHINA (HONG KONG) LTD 3.42 19-11-06
149 THE HONGKONG AND SHANGHAI BANKING 2.39 19-11-06
150 BRIGHT SMART SECURITIES INTERNATIONAL 0.81 19-11-06
151 BOCI SECURITIES LTD 0.67 19-11-06
152 HANG SENG SECURITIES LTD 0.65 19-11-06
153 DAH SING SECURITIES LTD 0.44 19-11-06
154 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 19-11-06
155 CHIEF SECURITIES LTD 0.37 19-11-06
156 CHINA GALAXY INTERNATIONAL SECURITIES 0.33 19-11-06
157 CCB INTERNATIONAL SECURITIES LTD 0.31
158 SHANGHAI COMMERCIAL BANK LTD 0.31 19-11-06
159 VICTORY SECURITIES CO LTD -0.32 19-11-06
160 MERRILL LYNCH FAR EAST LTD -0.43 19-11-06
161 PRUDENTIAL BROKERAGE LTD -0.53 19-11-06
162 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 19-11-06
163 PRESIDENT SECURITIES (HONG KONG) LTD -0.61 19-11-06
164 CMB INTERNATIONAL SECURITIES LTD -0.61 19-11-06
165 ICBC INTERNATIONAL SECURITIES LTD -0.68 19-11-07
166 UBS SECURITIES HONG KONG LTD -1.24 19-11-06
167 STANDARD CHARTERED BANK (HONG KONG) LTD -1.35 19-11-07
168 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.80 19-11-06
169 PHILLIP SECURITIES (HONG KONG) LTD -3.94 19-11-06
170 19-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 3.26 19-11-06
171 ICBC INTERNATIONAL SECURITIES LTD -3.26 19-11-06
172 19-11-06 ICBC INTERNATIONAL SECURITIES LTD 8.12
173 PHILLIP SECURITIES (HONG KONG) LTD 5.07
174 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.81
175 UBS SECURITIES HONG KONG LTD 1.29
176 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98
177 FUTU SECURITIES INTERNATIONAL 0.97
178 CMB INTERNATIONAL SECURITIES LTD 0.95
179 PRESIDENT SECURITIES (HONG KONG) LTD 0.62
180 BRIGHT SMART SECURITIES INTERNATIONAL 0.62
181 HAITONG INTERNATIONAL SECURITIES CO LTD 0.59
182 PRUDENTIAL BROKERAGE LTD 0.59
183 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57
184 MERRILL LYNCH FAR EAST LTD 0.43
185 KGI ASIA LTD 0.40
186 VICTORY SECURITIES CO LTD 0.35
187 CITIC SECURITIES BROKERAGE (HK) LTD 0.34
188 CITIBANK N.A. 0.27
189 UOB KAY HIAN (HONG KONG) LTD 0.27

Copyright & disclaimer, Privacy policy

Back to top