Kingdom Holdings Limited (KY): O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00528	2006-12-12			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	26-07-22	VALUABLE CAPITAL LTD	0.70	26-06-25
2		SINOPAC SECURITIES (ASIA) LTD	-0.91	26-07-03
3	26-06-18	CNI SECURITIES GROUP LTD	1.43
4		KAM LUEN SECURITIES LTD	0.67	19-12-30
5		BOCOM INTERNATIONAL SECURITIES LTD	-2.10	26-05-22
6	26-05-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.59	26-05-05
7	26-05-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.70	26-04-28
8	26-01-14	VALUABLE CAPITAL LTD	-0.43	26-01-06
9	25-06-19	THE HONGKONG AND SHANGHAI BANKING	1.19	25-06-10
10		BNP PARIBAS	-1.19	25-05-22
11	25-06-12	SINOPAC SECURITIES (ASIA) LTD	0.32	25-03-20
12		DEUTSCHE BANK AG	-0.32	25-03-20
13	25-05-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.99	25-04-16
14	25-03-31	BNP PARIBAS	1.19	25-03-17
15		THE HONGKONG AND SHANGHAI BANKING	-1.19	25-03-25
16	25-03-20	SINOPAC SECURITIES (ASIA) LTD	0.32	25-02-18
17		DEUTSCHE BANK AG	-0.32	24-10-29
18	24-06-18	THE HONGKONG AND SHANGHAI BANKING	0.95	24-06-11
19		BNP PARIBAS	-0.95	24-06-12
20	23-12-27	BNP PARIBAS	0.95	23-09-14
21		INTERACTIVE BROKERS HONG KONG LTD	-0.95	23-12-20
22	22-09-30	UBS SECURITIES HONG KONG LTD	0.31	22-09-29
23		DEUTSCHE BANK AG	-0.30	22-07-13
24	22-09-28	INTERACTIVE BROKERS HONG KONG LTD	0.79	22-09-27
25		THE HONGKONG AND SHANGHAI BANKING	-1.03	22-09-27
26	22-09-27	INTERACTIVE BROKERS HONG KONG LTD	0.79	22-09-15
27		THE HONGKONG AND SHANGHAI BANKING	-0.79	22-09-23
28	22-09-08	THE HONGKONG AND SHANGHAI BANKING	27.44	22-08-23
29		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-27.44	19-04-09
30	22-07-13	DEUTSCHE BANK AG	0.48	22-03-24
31		SINOPAC SECURITIES (ASIA) LTD	-0.48	22-06-09
32	22-07-05	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.71	22-06-21
33	22-07-04	GOLDEN RICH SECURITIES LTD	-0.83	22-06-23
34	22-06-17	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.53	21-07-12
35		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.54	22-06-16
36	22-06-15	THE HONGKONG AND SHANGHAI BANKING	1.87	22-06-09
37		BNP PARIBAS	-1.87	22-06-13
38	22-05-13	UBS SECURITIES HONG KONG LTD	1.10	22-01-20
39		THE HONGKONG AND SHANGHAI BANKING	-1.10	22-03-25
40	22-01-24	BNP PARIBAS	1.87	22-01-14
41		THE HONGKONG AND SHANGHAI BANKING	-1.87	22-01-21
42	21-12-21	THE HONGKONG AND SHANGHAI BANKING	1.65	21-12-17
43		EMPEROR SECURITIES LTD	-1.65	21-01-12
44	21-02-25	DEUTSCHE BANK AG	0.48	17-11-24
45		SINOPAC SECURITIES (ASIA) LTD	-0.48	21-02-04
46	21-01-12	EMPEROR SECURITIES LTD	1.65	20-01-29
47		THE HONGKONG AND SHANGHAI BANKING	-1.65	21-01-04
48	20-05-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	20-04-03
49		BOCOM INTERNATIONAL SECURITIES LTD	-0.44	20-04-23
50	20-04-23	BOCOM INTERNATIONAL SECURITIES LTD	-0.37	19-05-06
51	18-01-11	THE HONGKONG AND SHANGHAI BANKING	0.39	18-01-10
52		AAA SECURITIES CO. LTD	-0.39	17-12-29
53	17-07-14	BRIGHT SMART SECURITIES INTERNATIONAL	0.56	17-07-13
54	17-01-25	SINOPAC SECURITIES (ASIA) LTD	0.48	15-07-08
55		TUNG SHING SECURITIES (BROKERS) LTD	-0.48	17-01-17
56	17-01-17	BOCOM INTERNATIONAL SECURITIES LTD	0.58	17-01-16
57		THE HONGKONG AND SHANGHAI BANKING	-0.33	17-01-16
58	17-01-16	BOCOM INTERNATIONAL SECURITIES LTD	0.54	17-01-13
59	16-09-06	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	7.81	16-09-01
60		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-7.81	15-10-27
61	16-09-01	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	17.63	16-03-24
62		ORIENTAL PATRON SECURITIES LTD	-17.63	16-04-08
63	16-07-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	16-07-20
64	16-04-19	CMB WING LUNG BANK LTD	1.50
65		CMB INTERNATIONAL GLOBAL MARKETS LTD	-1.50	16-04-13
66	16-04-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	16-04-14
67		MIB SECURITIES (HONG KONG) LTD	-0.38	16-04-14
68	16-04-11	THE HONGKONG AND SHANGHAI BANKING	2.02	16-04-08
69		BANK OF SINGAPORE LTD	-2.01	15-06-17
70	16-01-06	MIB SECURITIES (HONG KONG) LTD	0.51	16-01-05
71		DEUTSCHE SECURITIES ASIA LTD	-0.48	16-01-05
72	16-01-05	MIB SECURITIES (HONG KONG) LTD	0.68	15-12-29
73		DEUTSCHE BANK AG	-0.96	16-01-04
74	15-12-30	BANK OF CHINA (HONG KONG) LTD	0.31	15-12-29
75		DEUTSCHE BANK AG	-0.47	15-12-29
76	15-12-29	MIB SECURITIES (HONG KONG) LTD	0.27	15-12-23
77	15-12-11	BOCI SECURITIES LTD	0.32	15-12-10
78		DEUTSCHE BANK AG	-0.88	15-12-10
79	15-11-24	DEUTSCHE BANK AG	3.28	15-11-10
80		MERRILL LYNCH FAR EAST LTD	-3.28	15-11-23
81	15-10-23	MERRILL LYNCH FAR EAST LTD	3.44	15-10-13
82		DEUTSCHE BANK AG	-3.44	15-10-14
83	15-10-09	ORIENTAL PATRON SECURITIES LTD	0.26	15-10-08
84	15-09-18	DEUTSCHE BANK AG	3.40	15-08-31
85		ORIENTAL PATRON SECURITIES LTD	1.71	15-09-14
86		MERRILL LYNCH FAR EAST LTD	-4.99	15-09-17
87	15-09-14	ORIENTAL PATRON SECURITIES LTD	15.88	15-08-24
88	15-09-11	CITIBANK N.A.	0.26	15-09-10
89	15-07-08	FIRST SHANGHAI SECURITIES LTD	0.27	15-07-02
90	15-06-22	FIRST SHANGHAI SECURITIES LTD	0.45	15-06-12
91	15-06-17	BANK OF SINGAPORE LTD	0.78	15-04-16
92		GOLDENWAY SECURITIES CO LTD	-0.78	15-03-09
93	15-06-11	DEUTSCHE BANK AG	0.34	15-06-08
94		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-06-10
95	15-06-03	UOB KAY HIAN (HONG KONG) LTD	-0.30	15-05-29
96	15-05-15	DEUTSCHE SECURITIES ASIA LTD	-0.27	15-05-14
97	15-05-08	DEUTSCHE SECURITIES ASIA LTD	1.38	15-05-07
98		DEUTSCHE BANK AG	-1.35	15-05-07
99	15-04-27	THE HONGKONG AND SHANGHAI BANKING	0.25	15-04-24
100	15-04-10	UOB KAY HIAN (HONG KONG) LTD	-0.25	15-04-09
101	15-03-27	UOB KAY HIAN (HONG KONG) LTD	-0.29	15-03-26
102	15-03-23	DEUTSCHE BANK AG	2.14	15-03-20
103		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.14	15-03-20
104	15-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.14	15-03-19
105		DEUTSCHE BANK AG	-2.14	15-03-19
106	15-03-19	MERRILL LYNCH FAR EAST LTD	0.95	15-03-18
107		UOB KAY HIAN (HONG KONG) LTD	-1.00	15-03-18
108	15-03-18	DEUTSCHE BANK AG	2.14	15-03-17
109		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.14	15-03-17
110	15-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.14	15-03-16
111		DEUTSCHE SECURITIES ASIA LTD	0.95	14-01-07
112		MERRILL LYNCH FAR EAST LTD	-0.95	15-03-09
113		DEUTSCHE BANK AG	-2.14	15-03-16
114	15-03-16	DEUTSCHE BANK AG	2.14	15-02-09
115		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.14	15-02-09
116	15-01-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	15-01-29
117		DEUTSCHE BANK AG	-0.33	15-01-29
118	15-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.80	15-01-19
119		DEUTSCHE BANK AG	-1.80	15-01-19
120	15-01-19	DEUTSCHE BANK AG	2.14	15-01-06
121		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.14	15-01-06
122	15-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.25	15-01-02
123		DEUTSCHE BANK AG	-1.25	15-01-02
124	15-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	14-12-23
125		DEUTSCHE BANK AG	-0.88	14-12-23
126	14-12-23	DEUTSCHE BANK AG	0.58	14-12-22
127		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	14-12-22
128	14-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	14-12-19
129		DEUTSCHE BANK AG	-0.58	14-12-19
130	14-12-19	DEUTSCHE BANK AG	2.14	14-12-11
131		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.14	14-12-11
132	14-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.14	14-12-09
133		DEUTSCHE BANK AG	-2.14	14-12-09
134	14-12-09	DEUTSCHE BANK AG	2.14	14-12-08
135		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.14	14-12-08
136	14-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.14	14-10-27
137		DEUTSCHE BANK AG	-2.14	14-09-30
138	14-09-30	DEUTSCHE BANK AG	1.65	14-08-13
139		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.65	14-09-29
140	14-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.58	14-09-24
141		UOB KAY HIAN (HONG KONG) LTD	-1.58	14-09-25
142	14-09-08	THE HONGKONG AND SHANGHAI BANKING	0.30	14-09-05
143		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	14-09-04
144	14-08-13	DEUTSCHE BANK AG	0.49	14-08-12
145		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	14-08-12
146	14-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	14-08-05
147		DEUTSCHE BANK AG	-0.49	14-08-05
148	14-08-05	DEUTSCHE BANK AG	0.32	14-08-04
149		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	14-08-04
150	14-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	14-07-29
151		DEUTSCHE BANK AG	-0.49	14-07-29
152	14-07-29	DEUTSCHE BANK AG	0.49	14-07-22
153		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	14-07-22
154	14-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	14-06-27
155		DEUTSCHE BANK AG	-0.39	14-06-12
156	14-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	14-06-11
157		DEUTSCHE BANK AG	-0.70	14-06-05
158	14-05-19	DEUTSCHE BANK AG	0.39	14-05-13
159		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	14-04-30
160	14-05-13	MERRILL LYNCH FAR EAST LTD	2.74	14-05-12
161		DEUTSCHE BANK AG	-2.74	14-04-30
162	14-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	14-04-29
163		DEUTSCHE BANK AG	-0.33	14-04-29
164	14-04-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.82	14-04-14
165	14-02-27	DEUTSCHE BANK AG	0.36	14-02-19
166		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	14-02-19
167	13-11-11	UOB KAY HIAN (HONG KONG) LTD	5.41	13-09-13
168		MERRILL LYNCH FAR EAST LTD	3.44	13-10-22
169		YUANTA SECURITIES (HONG KONG) CO LTD	0.48	13-08-13
170		KINGSTON SECURITIES LTD	0.40	13-06-21
171		KGI ASIA LTD	0.36	13-10-29
172		CGS INTERNATIONAL SECURITIES HK LTD	-10.56	13-11-08
173	13-11-08	CGS INTERNATIONAL SECURITIES HK LTD	10.56	13-02-19
174		THE HONGKONG AND SHANGHAI BANKING	-10.56	13-11-06
175	13-09-25	BANK OF SINGAPORE LTD	0.47	13-09-16
176		EMPEROR SECURITIES LTD	-0.48	11-10-06
177	13-09-11	HUATAI FINANCIAL HOLDINGS (HONG KONG)	7.86	13-01-11
178	13-09-09	DEUTSCHE BANK AG	2.60	13-06-10
179		MERRILL LYNCH FAR EAST LTD	-2.59	13-09-06
180	13-06-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	13-06-18
181	13-06-10	DEUTSCHE BANK AG	1.01	07-09-21
182		THE HONGKONG AND SHANGHAI BANKING	-1.01	13-06-07
183	13-06-06	MERRILL LYNCH FAR EAST LTD	2.36	13-06-03
184		THE HONGKONG AND SHANGHAI BANKING	-2.37	13-06-05
185	13-04-26	THE HONGKONG AND SHANGHAI BANKING	2.40	13-04-23
186		MERRILL LYNCH FAR EAST LTD	-2.36	13-04-03
187	13-03-26	GOLDENWAY SECURITIES CO LTD	0.34	12-03-21
188		HSBC BROKING SECURITIES (ASIA) LTD	-0.34	13-01-29
189	13-02-20	PRUDENTIAL BROKERAGE LTD	0.32	13-02-15
190	12-12-07	MERRILL LYNCH FAR EAST LTD	0.47	12-11-26
191		BOCI SECURITIES LTD	-0.30	12-11-28
192	12-12-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.55	12-11-30
193	12-10-10	MERRILL LYNCH FAR EAST LTD	0.96	12-10-04
194		THE HONGKONG AND SHANGHAI BANKING	-0.95	12-10-04
195	12-08-14	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	12-07-10
196	12-05-31	THE HONGKONG AND SHANGHAI BANKING	0.95	12-05-29
197		MERRILL LYNCH FAR EAST LTD	-0.95	12-04-02
198	12-04-02	MERRILL LYNCH FAR EAST LTD	0.74	12-03-30
199		UOB KAY HIAN (HONG KONG) LTD	0.55	12-03-22
200		HING WAI ALLIED SECURITIES LTD	-0.48	12-03-29
201	12-03-29	HING WAI ALLIED SECURITIES LTD	0.48	12-03-22
202	11-09-15	GOLDENWAY SECURITIES CO LTD	0.34	11-07-28
203		HSBC BROKING SECURITIES (ASIA) LTD	-0.34	11-09-05
204	11-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-09-05
205	11-08-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	11-08-23
206		KGI ASIA LTD	-0.32	11-08-12
207	11-08-23	PRUDENTIAL BROKERAGE LTD	0.53	11-07-05
208	11-08-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	11-08-11
209		THE HONGKONG AND SHANGHAI BANKING	-0.46	11-08-15
210	11-08-01	HING WAI ALLIED SECURITIES LTD	-0.48	11-07-26
211	11-07-26	HING WAI ALLIED SECURITIES LTD	0.48
212		BOCI SECURITIES LTD	0.26	11-07-25
213		THE HONGKONG AND SHANGHAI BANKING	-0.91	11-07-25
214	11-07-25	DBS VICKERS (HONG KONG) LTD	0.29	11-07-18
215	11-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.41	11-07-12
216	11-04-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	11-04-11
217	11-04-06	EVERBRIGHT SECURITIES INVESTMENT	-0.29	11-04-04
218	11-03-25	THE HONGKONG AND SHANGHAI BANKING	-1.81	11-03-24
219	11-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-03-21
220	11-02-14	CMB INTERNATIONAL GLOBAL MARKETS LTD	1.77	10-12-13
221	10-12-29	KINGSTON SECURITIES LTD	-7.33	10-12-09
222	10-12-01	EVERBRIGHT SECURITIES INVESTMENT	0.55	10-11-18
223		THE HONGKONG AND SHANGHAI BANKING	-1.13	10-11-30
224	10-11-22	THE HONGKONG AND SHANGHAI BANKING	0.32	10-11-19
225		QUAM SECURITIES LTD	-0.32	10-11-15
226	10-09-20	KINGSTON SECURITIES LTD	6.43	10-01-26
227	09-12-28	THE HONGKONG AND SHANGHAI BANKING	0.71	09-12-23
228		FUNDERSTONE SECURITIES LTD	-0.48	09-12-02
229	09-06-30	THE HONGKONG AND SHANGHAI BANKING	10.73	09-06-19
230	09-06-09	CITIBANK N.A.	0.68	09-03-09
231	09-04-17	KINGSTON SECURITIES LTD	-0.45	09-04-16
232	09-04-07	HSBC BROKING SECURITIES (ASIA) LTD	-0.48	09-04-02
233	09-03-09	CITIBANK N.A.	2.82	08-11-28
234	08-10-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.52	08-10-28
235		THE HONGKONG AND SHANGHAI BANKING	-1.51	08-10-29
236	08-10-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.59	08-10-24
237		THE HONGKONG AND SHANGHAI BANKING	-1.70	08-10-24
238	08-06-26	KINGSTON SECURITIES LTD	0.35	08-06-25
239		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-06-25
240	08-05-09	FUNDERSTONE SECURITIES LTD	0.48	08-01-08
241		THE HONGKONG AND SHANGHAI BANKING	-0.73	08-05-08
242	08-05-05	KGI ASIA LTD	0.32	08-03-19
243		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-05-02
244	08-05-02	KINGSTON SECURITIES LTD	0.80	08-04-07
245		HSBC BROKING SECURITIES (ASIA) LTD	0.29	08-04-30
246		THE HONGKONG AND SHANGHAI BANKING	-1.16	08-04-30
247	08-04-16	HSBC BROKING SECURITIES (ASIA) LTD	0.32	08-04-15
248		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-04-14
249	08-04-03	BULLISH SECURITIES LTD	0.32
250		RAFFAELLO SECURITIES (HK) LTD	-0.32	08-04-01
251	07-09-18	HSBC BROKING SECURITIES (ASIA) LTD	0.90	07-09-10
252		DBS VICKERS (HONG KONG) LTD	-0.90	07-06-26

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