Cabbeen Fashion Limited

Exchange Code Listed Last trade Delisted
SEHK main board 2030  2013-10-28    
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 2024-11-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 2024-10-10
2 2024-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2024-09-02
3 2024-10-31 SINOMAX SECURITIES LTD 1.24 2024-10-30
4 2024-10-31 THE HONGKONG AND SHANGHAI BANKING -1.23 2024-10-23
5 2024-06-28 HUAFU INTERNATIONAL SECURITIES LTD 3.26 2024-06-17
6 2024-06-28 CGS INTERNATIONAL SECURITIES HK LTD -3.26 2023-12-04
7 2023-08-23 BRIGHT SMART SECURITIES INTERNATIONAL 0.51 2023-08-22
8 2023-06-26 HUAFU INTERNATIONAL SECURITIES LTD 10.77
9 2023-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD -10.77 2023-06-23
10 2021-10-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 2021-10-20
11 2021-10-21 JPMORGAN CHASE BANK, NATIONAL -0.29 2021-10-19
12 2021-10-19 JPMORGAN CHASE BANK, NATIONAL 0.29 2021-10-15
13 2021-10-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 2021-10-18
14 2021-08-17 CITIBANK N.A. 0.53 2021-08-16
15 2021-08-17 MERRILL LYNCH FAR EAST LTD -0.52 2021-08-16
16 2021-08-13 DEUTSCHE BANK AG -0.32 2021-08-12
17 2021-08-12 MERRILL LYNCH FAR EAST LTD 0.54 2021-08-11
18 2021-08-12 DEUTSCHE BANK AG -0.55 2021-08-11
19 2021-08-04 CHINA MERCHANTS BANK CO LTD 0.44 2021-08-02
20 2021-07-26 MERRILL LYNCH FAR EAST LTD -0.25 2021-07-23
21 2021-07-13 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 2021-07-12
22 2021-07-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 2021-07-08
23 2021-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2021-07-05
24 2021-06-29 CITIBANK N.A. 0.32 2021-06-28
25 2021-06-28 CHINA MERCHANTS BANK CO LTD -0.30 2021-06-22
26 2021-04-23 CITIBANK N.A. 0.36 2021-04-22
27 2021-04-23 THE HONGKONG AND SHANGHAI BANKING -0.39 2021-04-22
28 2021-04-22 CITIBANK N.A. 0.34 2021-04-21
29 2021-04-22 THE HONGKONG AND SHANGHAI BANKING -0.44 2021-04-21
30 2021-04-21 CITIBANK N.A. 0.30 2021-04-20
31 2021-04-21 THE HONGKONG AND SHANGHAI BANKING -0.40 2021-04-20
32 2021-04-20 CITIBANK N.A. 0.30 2021-04-07
33 2021-04-20 THE HONGKONG AND SHANGHAI BANKING -0.31 2021-04-19
34 2020-11-23 THE HONGKONG AND SHANGHAI BANKING -0.35 2020-11-20
35 2020-11-02 THE HONGKONG AND SHANGHAI BANKING 0.26 2020-10-30
36 2020-09-09 THE HONGKONG AND SHANGHAI BANKING -0.27 2020-09-08
37 2020-08-18 CITIBANK N.A. 0.45 2020-08-17
38 2020-08-18 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 2020-08-17
39 2020-08-17 CITIBANK N.A. 0.54 2020-08-14
40 2020-08-17 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 2020-08-14
41 2020-08-14 CITIBANK N.A. 0.54 2020-08-13
42 2020-08-14 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 2020-08-13
43 2020-08-13 CITIBANK N.A. 0.50 2020-08-12
44 2020-08-13 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 2020-08-12
45 2020-07-13 SOOCHOW SECURITIES INTERNATIONAL 0.45 2020-03-17
46 2020-07-13 UBS SECURITIES HONG KONG LTD -0.45 2020-07-09
47 2020-04-16 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 2020-04-15
48 2020-04-16 SINOMAX SECURITIES LTD -0.29 2020-04-15
49 2020-02-10 THE HONGKONG AND SHANGHAI BANKING 0.32 2020-02-07
50 2020-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 2020-02-07
51 2019-12-27 CITIBANK N.A. 28.89 2019-12-19
52 2019-12-27 CHINA MERCHANTS SECURITIES (HK) CO LTD -28.89 2019-07-19
53 2018-12-07 DEUTSCHE SECURITIES ASIA LTD 0.31 2018-12-06
54 2018-12-07 DEUTSCHE BANK AG -0.31 2018-12-06
55 2018-12-06 DEUTSCHE BANK AG 0.37 2018-12-03
56 2018-12-06 DEUTSCHE SECURITIES ASIA LTD -0.37 2018-11-07
57 2018-05-25 SOOCHOW SECURITIES INTERNATIONAL 0.55 2018-05-18
58 2018-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 2018-05-24
59 2018-05-25 UBS SECURITIES HONG KONG LTD -1.12 2018-05-18
60 2018-04-18 DBS BANK LTD 0.38 2018-04-17
61 2018-04-18 BOCI SECURITIES LTD -0.31 2018-04-17
62 2017-11-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 2017-11-14
63 2017-11-16 CGS INTERNATIONAL SECURITIES HK LTD -0.34 2017-09-27
64 2017-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD 10.79 2017-10-09
65 2017-10-10 DEUTSCHE BANK AG 0.28 2017-09-26
66 2017-10-10 DEUTSCHE SECURITIES ASIA LTD -0.26 2017-09-12
67 2017-10-10 CITIBANK N.A. -10.79 2017-10-06
68 2017-09-26 UBS SECURITIES HONG KONG LTD 0.52 2017-09-14
69 2017-09-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.72 2017-09-18
70 2017-09-22 CITIBANK N.A. 0.44 2017-09-21
71 2017-09-13 THE HONGKONG AND SHANGHAI BANKING -2.98 2017-09-12
72 2017-09-12 DEUTSCHE SECURITIES ASIA LTD 0.36 2017-09-08
73 2017-09-12 JPMORGAN CHASE BANK, NATIONAL -0.36 2017-09-11
74 2017-09-12 THE HONGKONG AND SHANGHAI BANKING -0.74 2017-09-11
75 2017-09-07 BRIGHT SMART SECURITIES INTERNATIONAL 1.42 2017-09-06
76 2017-09-07 SINOMAX SECURITIES LTD -1.43 2017-09-06
77 2017-09-06 DEUTSCHE BANK AG -0.27 2017-09-05
78 2017-09-04 THE HONGKONG AND SHANGHAI BANKING 0.63 2017-09-01
79 2017-08-30 THE HONGKONG AND SHANGHAI BANKING 0.62 2017-08-29
80 2017-08-29 THE HONGKONG AND SHANGHAI BANKING 0.58 2017-08-28
81 2017-08-28 THE HONGKONG AND SHANGHAI BANKING 0.59 2017-08-25
82 2017-08-28 SINOMAX SECURITIES LTD -0.45 2017-08-25
83 2017-08-25 THE HONGKONG AND SHANGHAI BANKING 0.50 2017-08-24
84 2017-08-25 SINOMAX SECURITIES LTD -0.28 2017-08-24
85 2017-08-24 UBS SECURITIES HONG KONG LTD 0.31 2017-05-02
86 2017-08-24 DEUTSCHE BANK AG -0.27 2017-08-22
87 2017-08-18 THE HONGKONG AND SHANGHAI BANKING 0.64 2017-08-17
88 2017-08-18 SINOMAX SECURITIES LTD -0.29 2017-08-17
89 2017-08-17 SINOMAX SECURITIES LTD 0.35 2017-08-16
90 2017-08-17 DEUTSCHE BANK AG -0.47 2017-08-16
91 2017-08-08 BNP PARIBAS 2.36 2017-08-07
92 2017-08-08 CGS INTERNATIONAL SECURITIES HK LTD -2.35 2017-07-31
93 2017-08-03 SINOMAX SECURITIES LTD 1.60 2017-05-04
94 2017-08-03 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.51 2017-07-31
95 2017-07-31 CGS INTERNATIONAL SECURITIES HK LTD 3.03 2017-06-19
96 2017-07-31 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.03 2017-07-10
97 2017-06-19 DEUTSCHE BANK AG 1.44 2017-06-16
98 2017-06-19 CGS INTERNATIONAL SECURITIES HK LTD -1.44 2017-06-08
99 2017-06-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.26 2017-05-31
100 2017-06-05 DEUTSCHE BANK AG 2.47 2017-05-12
101 2017-06-05 CGS INTERNATIONAL SECURITIES HK LTD -2.25 2017-05-02
102 2017-06-02 CITIBANK N.A. 0.29 2017-06-01
103 2017-05-12 THE HONGKONG AND SHANGHAI BANKING -2.60 2017-05-11
104 2017-05-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 8.00 2017-04-28
105 2017-05-02 THE HONGKONG AND SHANGHAI BANKING 0.59 2017-04-28
106 2017-05-02 SINOMAX SECURITIES LTD -0.45 2017-04-25
107 2017-05-02 CGS INTERNATIONAL SECURITIES HK LTD -8.00 2017-03-14
108 2017-04-25 THE HONGKONG AND SHANGHAI BANKING 0.33 2017-04-24
109 2017-04-20 THE HONGKONG AND SHANGHAI BANKING 0.48 2017-04-19
110 2017-04-20 SINOMAX SECURITIES LTD -0.35 2017-04-18
111 2017-04-18 THE HONGKONG AND SHANGHAI BANKING 0.34 2017-04-13
112 2017-04-18 SINOMAX SECURITIES LTD -0.29 2017-04-10
113 2017-04-10 JPMORGAN CHASE BANK, NATIONAL 0.35 2017-04-03
114 2017-04-10 DEUTSCHE SECURITIES ASIA LTD -0.35 2017-04-05
115 2017-04-03 DEUTSCHE SECURITIES ASIA LTD 0.34 2017-02-13
116 2017-04-03 DEUTSCHE BANK AG -0.38 2017-03-31
117 2017-03-23 SINOMAX SECURITIES LTD 0.35 2017-02-21
118 2017-03-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.22 2017-02-28
119 2017-03-14 CGS INTERNATIONAL SECURITIES HK LTD -4.22 2017-02-27
120 2017-02-21 CGS INTERNATIONAL SECURITIES HK LTD 1.41 2017-02-16
121 2017-02-21 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.41 2017-02-10
122 2017-01-26 DEUTSCHE BANK AG 0.59 2017-01-24
123 2017-01-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.59 2017-01-25
124 2017-01-05 CGS INTERNATIONAL SECURITIES HK LTD 18.83 2016-11-30
125 2017-01-05 CHINA MERCHANTS SECURITIES (HK) CO LTD -18.85 2017-01-04
126 2016-12-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 5.90 2016-12-02
127 2016-11-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.71 2016-11-29
128 2016-11-30 CGS INTERNATIONAL SECURITIES HK LTD -0.70 2016-11-24
129 2016-11-29 THE HONGKONG AND SHANGHAI BANKING 0.46 2016-11-28
130 2016-11-29 SINOMAX SECURITIES LTD -0.49 2016-11-24
131 2016-11-24 CGS INTERNATIONAL SECURITIES HK LTD 0.70 2016-09-08
132 2016-11-24 SINOMAX SECURITIES LTD -0.70 2016-10-27
133 2016-11-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 18.45 2016-11-04
134 2016-11-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 30.42 2016-10-27
135 2016-09-05 DEUTSCHE BANK AG 0.33 2016-09-02
136 2016-09-05 DEUTSCHE SECURITIES ASIA LTD -0.34 2016-09-02
137 2016-08-10 DEUTSCHE SECURITIES ASIA LTD 0.41 2016-08-05
138 2016-08-10 DEUTSCHE BANK AG -0.45 2016-08-08
139 2016-05-25 DEUTSCHE SECURITIES ASIA LTD -0.37 2016-03-22
140 2016-04-20 CMB WING LUNG BANK LTD 0.86
141 2016-04-20 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.86 2016-04-19
142 2016-03-08 DEUTSCHE SECURITIES ASIA LTD 0.58 2016-03-07
143 2016-03-08 DEUTSCHE BANK AG -0.59 2016-03-04
144 2015-12-28 DEUTSCHE BANK AG 0.26 2015-12-22
145 2015-12-28 UBS SECURITIES HONG KONG LTD -0.27 2015-12-23
146 2015-11-30 DEUTSCHE BANK AG 0.66 2015-11-27
147 2015-11-30 DEUTSCHE SECURITIES ASIA LTD -0.67 2015-11-18
148 2015-10-19 DEUTSCHE SECURITIES ASIA LTD 0.72 2015-10-16
149 2015-10-19 THE HONGKONG AND SHANGHAI BANKING -0.26 2015-10-16
150 2015-10-19 DEUTSCHE BANK AG -0.74 2015-10-16
151 2015-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2015-08-25
152 2015-08-26 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 2015-08-25
153 2015-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2015-08-18
154 2015-08-17 DEUTSCHE BANK AG 0.76 2015-08-14
155 2015-08-17 DEUTSCHE SECURITIES ASIA LTD -0.76 2015-08-11
156 2015-08-11 DEUTSCHE SECURITIES ASIA LTD 0.88 2015-08-06
157 2015-08-11 DEUTSCHE BANK AG -0.96 2015-08-10
158 2015-07-29 CHINA CONSTRUCTION BANK (ASIA) 0.40 2015-07-16
159 2015-07-14 SINOMAX SECURITIES LTD 3.98 2015-07-13
160 2015-07-14 CITIBANK N.A. -4.00 2015-07-13
161 2015-07-09 DEUTSCHE SECURITIES ASIA LTD -0.27 2015-06-25
162 2015-06-23 UBS SECURITIES HONG KONG LTD 4.92 2015-06-22
163 2015-06-23 SOOCHOW SECURITIES INTERNATIONAL 0.54 2015-06-15
164 2015-06-23 SINOMAX SECURITIES LTD -0.54 2015-06-02
165 2015-06-23 CITIBANK N.A. -4.96 2015-06-22
166 2015-06-17 CITIBANK N.A. 16.85 2015-06-16
167 2015-06-16 DEUTSCHE BANK AG 0.25 2015-06-15
168 2015-06-12 HAITONG INTERNATIONAL SECURITIES CO LTD 1.41 2015-06-11
169 2015-06-12 KGI ASIA LTD -0.28 2015-06-11
170 2015-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 2015-06-11
171 2015-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD 1.11 2015-06-05
172 2015-06-08 KGI ASIA LTD -1.13 2015-06-03
173 2015-06-04 THE HONGKONG AND SHANGHAI BANKING -0.28 2015-06-03
174 2015-05-28 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.25 2015-05-27
175 2015-05-27 UBS SECURITIES HONG KONG LTD 2.55 2015-05-26
176 2015-05-27 CITIBANK N.A. -2.54 2015-05-26
177 2015-05-26 UBS SECURITIES HONG KONG LTD 4.22 2015-05-22
178 2015-05-26 CITIBANK N.A. -4.22 2015-05-22
179 2015-05-15 THE HONGKONG AND SHANGHAI BANKING -0.27 2015-05-14
180 2015-05-14 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.27 2015-05-13
181 2015-05-14 THE HONGKONG AND SHANGHAI BANKING -0.29 2015-05-13
182 2015-05-12 DEUTSCHE BANK AG 0.52 2015-05-11
183 2015-05-12 DEUTSCHE SECURITIES ASIA LTD -0.53 2015-05-08
184 2015-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 2015-05-05
185 2015-05-06 CITIBANK N.A. -0.27 2015-05-05
186 2015-05-05 CCB INTERNATIONAL SECURITIES LTD 0.39 2015-05-04
187 2015-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 2015-03-27
188 2015-04-02 KGI ASIA LTD 1.39 2015-04-01
189 2015-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD -1.40 2015-04-01
190 2014-12-05 DEUTSCHE SECURITIES ASIA LTD 0.45 2014-11-07
191 2014-12-05 JPMORGAN CHASE BANK, NATIONAL -0.45 2014-10-06
192 2014-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.40 2014-12-03
193 2014-12-04 KGI ASIA LTD -1.41 2014-12-03
194 2014-10-16 CITIBANK N.A. 7.78 2014-10-15
195 2014-09-30 JPMORGAN CHASE BANK, NATIONAL 0.45 2014-09-19
196 2014-09-30 DEUTSCHE SECURITIES ASIA LTD -0.45 2014-09-29
197 2014-08-05 DEUTSCHE SECURITIES ASIA LTD 0.38 2014-06-23
198 2014-08-05 DEUTSCHE BANK AG -0.38 2014-07-07
199 2014-08-04 KGI ASIA LTD 1.59 2014-08-01
200 2014-08-04 CCB INTERNATIONAL SECURITIES LTD -1.67 2014-07-31
201 2014-07-03 SINOMAX SECURITIES LTD 0.52 2014-07-02
202 2014-07-03 CCB INTERNATIONAL SECURITIES LTD -0.75 2014-07-02
203 2014-05-23 CCB INTERNATIONAL SECURITIES LTD -0.31 2014-04-22
204 2014-05-05 DEUTSCHE BANK AG 0.38 2014-03-27
205 2014-05-05 DEUTSCHE SECURITIES ASIA LTD -0.38 2014-03-27
206 2014-03-27 DEUTSCHE SECURITIES ASIA LTD 0.43 2014-03-25
207 2014-03-27 DEUTSCHE BANK AG -0.43 2014-03-25
208 2014-03-25 DEUTSCHE BANK AG 0.43 2014-01-06
209 2014-03-25 JPMORGAN CHASE BANK, NATIONAL -0.47 2013-11-15
210 2014-02-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 2014-02-21
211 2014-02-24 CITIBANK N.A. -0.37 2014-02-20
212 2014-02-24 THE HONGKONG AND SHANGHAI BANKING -0.52 2014-02-21
213 2013-11-25 CITIBANK N.A. 2.13 2013-11-21
214 2013-11-25 DEUTSCHE BANK AG -2.18 2013-11-22
215 2013-11-21 THE HONGKONG AND SHANGHAI BANKING 0.58 2013-11-20
216 2013-11-21 DEUTSCHE BANK AG 0.27 2013-11-20
217 2013-11-21 CITIBANK N.A. -0.59 2013-11-20
218 2013-11-20 DEUTSCHE BANK AG 1.10 2013-11-19
219 2013-11-20 CHIYU BANKING CORPORATION LTD -0.29 2013-11-19
220 2013-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 2013-11-19
221 2013-11-15 JPMORGAN CHASE BANK, NATIONAL 0.47
222 2013-11-15 DEUTSCHE SECURITIES ASIA LTD -0.47 2013-10-28
223 2013-11-12 CITIBANK N.A. 0.46 2013-11-11
224 2013-11-12 MERRILL LYNCH FAR EAST LTD -0.46 2013-11-11
225 2013-11-05 KGI ASIA LTD 0.29 2013-11-04
226 2013-11-05 BOCI SECURITIES LTD -0.32 2013-11-04
227 2013-10-30 BANK OF CHINA (HONG KONG) LTD 0.47 2013-10-28
228 2013-10-30 CHINA INDUSTRIAL SECURITIES 0.41 2013-10-28
229 2013-10-30 CHIYU BANKING CORPORATION LTD 0.29 2013-10-28
230 2013-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 2013-10-28
231 2013-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 2013-10-28
232 2013-10-28 CCB INTERNATIONAL SECURITIES LTD 9.10
233 2013-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 3.15
234 2013-10-28 CITIBANK N.A. 1.79
235 2013-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91
236 2013-10-28 THE HONGKONG AND SHANGHAI BANKING 0.57
237 2013-10-28 MERRILL LYNCH FAR EAST LTD 0.57
238 2013-10-28 DEUTSCHE SECURITIES ASIA LTD 0.55
239 2013-10-28 BOCI SECURITIES LTD 0.53
240 2013-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48
241 2013-10-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37
242 2013-10-28 GOLDENWAY SECURITIES CO LTD 0.36
243 2013-10-28 UBS SECURITIES HONG KONG LTD 0.34
244 2013-10-28 CHINA INDUSTRIAL SECURITIES 0.28

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