CTR Holdings Limited (KY): O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01416	2020-01-15			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	26-07-30	PHILLIP SECURITIES (HONG KONG) LTD	0.29	26-07-29
2		QUAM SECURITIES LTD	-0.29	26-07-02
3	26-07-24	FUTU SECURITIES INTERNATIONAL	0.32	26-07-23
4		CITIBANK N.A.	-0.33	26-06-30
5	25-10-30	INTERACTIVE BROKERS HONG KONG LTD	0.47	25-10-23
6		FUTU SECURITIES INTERNATIONAL	-0.30	25-10-28
7	25-07-30	BANK OF CHINA (HONG KONG) LTD	0.36	25-07-21
8		HANG SENG BANK LTD	-0.26	20-03-24
9	25-03-20	USMART SECURITIES LTD	0.68	25-03-11
10	24-11-29	HAFOO SECURITIES LTD	-0.31	24-11-11
11	24-10-14	CGS INTERNATIONAL SECURITIES HK LTD	0.27	24-10-09
12		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-10-09
13	24-09-23	YUE XIU SECURITIES CO LTD	0.40	24-09-11
14		VALUABLE CAPITAL LTD	-0.40	24-09-20
15	24-07-16	FUTU SECURITIES INTERNATIONAL	0.31	24-07-12
16		BANK OF CHINA (HONG KONG) LTD	-0.32	24-05-30
17	24-07-12	VALUABLE CAPITAL LTD	-0.50	24-07-11
18	23-05-22	REALORD ASIA PACIFIC SECURITIES LTD	-0.29	23-03-24
19	23-04-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.62	20-12-02
20		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.62	23-03-24
21	23-03-24	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.37	23-03-17
22		REALORD ASIA PACIFIC SECURITIES LTD	-0.35	22-12-29
23	23-03-21	CHINA GALAXY INTERNATIONAL SECURITIES	0.36	21-01-28
24		YUE XIU SECURITIES CO LTD	-0.36	23-03-16
25	23-01-13	YUE XIU SECURITIES CO LTD	0.36	23-01-12
26		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.36	21-06-02
27	22-12-30	LEGO SECURITIES LTD	0.32	22-10-10
28	22-12-29	REALORD ASIA PACIFIC SECURITIES LTD	0.64	22-08-24
29	22-08-19	FUTU SECURITIES INTERNATIONAL	0.42	22-04-06
30		THE HONGKONG AND SHANGHAI BANKING	0.25	21-06-02
31		VALUABLE CAPITAL LTD	-0.26	22-04-06
32		SHANXI SECURITIES INTERNATIONAL LTD	-0.29	21-06-01
33		KGI ASIA LTD	-0.56	22-01-14
34	22-07-11	UOB KAY HIAN (HONG KONG) LTD	0.28	20-12-01
35		HANG SENG SECURITIES LTD	-0.28	21-06-01
36	22-07-05	GET NICE SECURITIES LTD	-0.96	22-05-30
37	22-05-30	GET NICE SECURITIES LTD	0.96	20-10-06
38		RED EAGLE SECURITIES LTD	-0.96	22-05-20
39	22-05-20	RED EAGLE SECURITIES LTD	-0.29	22-05-19
40	21-03-25	FIRST FIDELITY CAPITAL (INTERNATIONAL)	-0.26	21-03-24
41	21-03-23	FIRST FIDELITY CAPITAL (INTERNATIONAL)	0.40	21-03-22
42		KGI ASIA LTD	-0.58	21-03-22
43	21-03-08	VALUABLE CAPITAL LTD	0.50	21-02-23
44		YUE XIU SECURITIES CO LTD	-0.50	21-03-03
45	21-03-05	SHUANGYING SECURITIES LTD	0.74	21-03-03
46		CMB WING LUNG BANK LTD	-0.74	21-03-03
47	21-01-27	KGI ASIA LTD	0.60	21-01-26
48		QUAM SECURITIES LTD	-0.35	21-01-26
49	21-01-26	QUAM SECURITIES LTD	0.35	21-01-18
50		KGI ASIA LTD	-0.33	21-01-25
51	21-01-15	KGI ASIA LTD	0.36	21-01-14
52		FIRST FIDELITY CAPITAL (INTERNATIONAL)	-0.40	21-01-14
53	21-01-14	KGI ASIA LTD	-0.39	21-01-13
54	20-12-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	20-12-21
55	20-12-16	KGI ASIA LTD	-0.37	20-12-15
56	20-12-10	SHANXI SECURITIES INTERNATIONAL LTD	-0.37	20-12-08
57	20-12-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	20-08-18
58		SHANXI SECURITIES INTERNATIONAL LTD	-0.36	20-11-27
59	20-11-30	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.34	20-11-27
60	20-11-12	PHILLIP SECURITIES (HONG KONG) LTD	-0.26	20-11-10
61	20-11-11	BANK OF CHINA (HONG KONG) LTD	0.27	20-11-10
62	20-11-10	KGI ASIA LTD	0.41	20-11-09
63		QUAM SECURITIES LTD	-0.49	20-11-09
64	20-11-09	QUAM SECURITIES LTD	0.49	20-11-06
65		KGI ASIA LTD	-0.50	20-11-05
66	20-11-04	SHANXI SECURITIES INTERNATIONAL LTD	0.32	20-11-03
67	20-10-06	KGI ASIA LTD	0.26	20-09-29
68	20-10-05	SHANXI SECURITIES INTERNATIONAL LTD	0.38	20-09-28
69	20-09-11	RED EAGLE SECURITIES LTD	-0.25	20-09-04
70	20-09-03	SHANXI SECURITIES INTERNATIONAL LTD	0.36	20-09-02
71	20-09-02	KGI ASIA LTD	0.37	20-09-01
72		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.35	20-08-24
73		QUAM SECURITIES LTD	-0.50	20-09-01
74	20-08-25	QUAM SECURITIES LTD	-0.30	20-08-24
75	20-08-24	QUAM SECURITIES LTD	0.76	20-08-20
76		SEAZEN RESOURCES SECURITIES LTD	-0.31	20-05-18
77		KGI ASIA LTD	-0.40	20-08-18
78	20-08-17	PHILLIP SECURITIES (HONG KONG) LTD	0.44	20-08-14
79	20-08-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	20-08-12
80	20-08-06	LEGO SECURITIES LTD	0.25	20-08-05
81		SINOPAC SECURITIES (ASIA) LTD	-0.30	20-08-05
82	20-08-04	QUAM SECURITIES LTD	0.33	20-07-30
83		SINOPAC SECURITIES (ASIA) LTD	-0.30	20-08-03
84	20-07-10	LEGO SECURITIES LTD	0.32	20-07-09
85	20-07-09	YUE XIU SECURITIES CO LTD	1.07	20-07-07
86		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.94	20-06-09
87	20-07-06	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.44	20-07-03
88		LEGO SECURITIES LTD	-0.45	20-06-30
89	20-06-22	DT SECURITIES & FUTURES CO. LTD	0.26	20-06-19
90		EMPEROR SECURITIES LTD	-0.26	20-06-16
91	20-06-18	VALUABLE CAPITAL LTD	0.74	20-06-17
92		LEGO SECURITIES LTD	0.31	20-06-17
93		KGI ASIA LTD	-0.28	20-06-17
94		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.74	20-04-17
95	20-06-17	LEGO SECURITIES LTD	0.28	20-06-16
96	20-06-16	SDIC SECURITIES (HONG KONG) LTD	0.74	20-01-22
97		EMPEROR SECURITIES LTD	0.26	20-02-24
98		LEGO SECURITIES LTD	-0.51	20-06-15
99	20-06-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	20-06-01
100	20-06-03	GLOBAL MASTERMIND SECURITIES LTD	-0.31	20-06-02
101	20-05-19	QUAM SECURITIES LTD	0.29	20-05-18
102		YUANTA SECURITIES (HONG KONG) CO LTD	-0.29	20-05-08
103	20-05-18	SEAZEN RESOURCES SECURITIES LTD	0.31	20-01-17
104		CHEONG LEE SECURITIES LTD	-0.27	20-04-29
105		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.33	20-05-05
106	20-05-14	RED EAGLE SECURITIES LTD	-0.38	20-05-07
107	20-05-12	THE HONGKONG AND SHANGHAI BANKING	0.26	20-05-11
108		GLOBAL MASTERMIND SECURITIES LTD	-0.27	20-05-11
109	20-05-06	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.37	20-04-29
110	20-05-04	QUAM SECURITIES LTD	-0.32	20-04-29
111	20-04-28	KGI ASIA LTD	0.33	20-04-24
112	20-04-27	QUAM SECURITIES LTD	0.29	20-04-23
113	20-04-21	KGI ASIA LTD	0.37	20-04-20
114		SINOLINK SECURITIES (HONG KONG) CO LTD	0.36
115		QUAM SECURITIES LTD	-0.88	20-04-20
116	20-04-03	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.31	20-04-02
117		QUAM SECURITIES LTD	-0.28	20-04-02
118	20-04-01	QUAM SECURITIES LTD	0.25	20-03-31
119		WANHAI SECURITIES (HK) LTD	-0.32	20-03-31
120	20-03-31	QUAM SECURITIES LTD	0.31	20-03-30
121	20-03-25	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.92	20-03-24
122		ARK SECURITIES (HONG KONG) LTD	-0.29	20-03-18
123		KGI ASIA LTD	-0.52	20-03-24
124	20-03-24	YUANTA SECURITIES (HONG KONG) CO LTD	0.31	20-03-23
125		HANG SENG BANK LTD	0.26	20-01-15
126		RED EAGLE SECURITIES LTD	0.26	20-03-23
127		CITIBANK N.A.	-0.26	20-03-20
128		QUAM SECURITIES LTD	-0.40	20-03-20
129	20-03-23	YUANTA SECURITIES (HONG KONG) CO LTD	0.29	20-03-20
130		RED EAGLE SECURITIES LTD	-0.29	20-03-19
131	20-03-20	QUAM SECURITIES LTD	0.38	20-03-18
132	20-03-17	ARK SECURITIES (HONG KONG) LTD	0.27
133	20-03-13	MONMONKEY GROUP SECURITIES LTD	0.91
134		APRICOT CAPITAL (HONG KONG) LTD	-0.76	20-03-12
135	20-03-11	LEGO SECURITIES LTD	-0.27	20-03-10
136	20-03-10	KGI ASIA LTD	0.52	20-03-09
137		APRICOT CAPITAL (HONG KONG) LTD	-0.63	20-03-09
138	20-03-09	KGI ASIA LTD	0.36	20-03-06
139		XIN YONGAN INTERNATIONAL SECURITIES	-0.34	20-03-06
140	20-03-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.32	20-03-02
141		GLOBAL MASTERMIND SECURITIES LTD	-1.03	20-03-02
142	20-03-02	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.36	20-02-28
143		GLOBAL MASTERMIND SECURITIES LTD	-0.32	20-02-28
144	20-02-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.43	20-02-25
145	20-02-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.50	20-02-26
146		GLOBAL MASTERMIND SECURITIES LTD	-0.40	20-02-26
147	20-02-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	20-02-21
148		GLOBAL MASTERMIND SECURITIES LTD	-0.36	20-02-24
149	20-02-24	GLOBAL MASTERMIND SECURITIES LTD	-0.30	20-02-21
150	20-02-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	20-02-19
151		SINO-RICH SECURITIES & FUTURES LTD	-0.25	20-02-20
152		KGI ASIA LTD	-0.37	20-02-20
153	20-02-20	YUE XIU SECURITIES CO LTD	0.60	20-01-30
154		KGI ASIA LTD	-0.42	20-02-19
155	20-02-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.74	20-02-06
156		LEGO SECURITIES LTD	-0.63	20-02-13
157	20-02-17	APRICOT CAPITAL (HONG KONG) LTD	0.85	20-02-11
158		UOB KAY HIAN (HONG KONG) LTD	-0.84	20-02-11
159	20-02-13	CHEONG LEE SECURITIES LTD	0.26
160		KGI ASIA LTD	-0.43	20-02-12
161	20-02-10	LEGO SECURITIES LTD	0.40	20-02-07
162	20-02-07	LEGO SECURITIES LTD	-0.51	20-02-05
163	20-01-29	LEGO SECURITIES LTD	0.29	20-01-23
164	20-01-23	LEGO SECURITIES LTD	0.47	20-01-22
165	20-01-21	KGI ASIA LTD	0.43	20-01-20
166		RIFA SECURITIES LTD	0.30	20-01-20
167		WINGS SECURITIES (HK) LTD	-0.71	20-01-20
168	20-01-20	LEGO SECURITIES LTD	0.45	20-01-17
169		PHILLIP SECURITIES (HONG KONG) LTD	-0.47	20-01-17
170		XIN YONGAN INTERNATIONAL SECURITIES	-0.55	20-01-17
171	20-01-17	BANK OF CHINA (HONG KONG) LTD	0.73	20-01-15
172		FUTU SECURITIES INTERNATIONAL	0.46	20-01-15
173		KGI ASIA LTD	0.36	20-01-15
174		THE HONGKONG AND SHANGHAI BANKING	0.30	20-01-15
175		LUK FOOK SECURITIES (HK) LTD	-0.27	20-01-15
176		WINGS SECURITIES (HK) LTD	-0.34	20-01-15
177		PHILLIP SECURITIES (HONG KONG) LTD	-2.79	20-01-15
178	20-01-15	GLOBAL MASTERMIND SECURITIES LTD	4.76
179		PHILLIP SECURITIES (HONG KONG) LTD	4.01
180		RED EAGLE SECURITIES LTD	2.59
181		QUAM SECURITIES LTD	2.32
182		KGI ASIA LTD	1.30
183		WINGS SECURITIES (HK) LTD	1.23
184		XIN YONGAN INTERNATIONAL SECURITIES	1.04
185		APRICOT CAPITAL (HONG KONG) LTD	0.99
186		UOB KAY HIAN (HONG KONG) LTD	0.95
187		WANHAI SECURITIES (HK) LTD	0.81
188		LEGO SECURITIES LTD	0.75
189		FUTU SECURITIES INTERNATIONAL	0.58
190		CITIC SECURITIES BROKERAGE (HK) LTD	0.49
191		SINO-RICH SECURITIES & FUTURES LTD	0.38
192		LUK FOOK SECURITIES (HK) LTD	0.29
193		PRESIDENT SECURITIES (HONG KONG) LTD	0.29
194		FUNDE SECURITIES LTD	0.28
195		LIVERMORE HOLDINGS LTD	0.27

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