Shanghai Pioneer Holding Ltd

Exchange Code Listed Last trade Delisted
SEHK main board 1345  2013-11-05    
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 2025-04-09 FUTU SECURITIES INTERNATIONAL 7.83 2025-04-07
2 2025-04-09 BOCI SECURITIES LTD -7.83 2025-04-07
3 2024-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 3.06 2024-10-09
4 2024-11-22 CHINA INTERNATIONAL CAPITAL CORPORATION -3.06 2024-08-14
5 2024-08-14 CHINA INTERNATIONAL CAPITAL CORPORATION 3.04 2024-07-22
6 2024-08-14 JPMORGAN CHASE BANK, NATIONAL -0.54 2024-08-12
7 2024-08-14 CITIBANK N.A. -2.46 2024-07-25
8 2024-05-30 CITIBANK N.A. 2.46 2024-05-28
9 2024-05-30 BNP PARIBAS -2.46 2024-05-28
10 2024-05-28 BNP PARIBAS 2.46 2024-05-27
11 2024-05-28 CITIBANK N.A. -2.47 2024-04-26
12 2023-10-06 CITIBANK N.A. 2.46 2023-10-04
13 2023-10-06 BNP PARIBAS -2.46 2023-10-04
14 2023-10-04 BNP PARIBAS 2.46 2023-08-23
15 2023-10-04 CITIBANK N.A. -2.46 2023-10-03
16 2023-05-25 CITIBANK N.A. 2.46 2023-05-23
17 2023-05-25 BNP PARIBAS -2.46 2023-05-23
18 2023-05-23 BNP PARIBAS 2.49 2023-05-22
19 2023-05-23 CITIBANK N.A. -2.49 2023-05-12
20 2023-05-22 THE HONGKONG AND SHANGHAI BANKING 0.35 2023-05-19
21 2023-05-22 BNP PARIBAS -0.35 2023-05-17
22 2023-03-09 UBS SECURITIES HONG KONG LTD 1.44 2022-12-15
23 2023-02-15 KGI ASIA LTD -1.44 2022-09-29
24 2023-02-01 BNP PARIBAS 0.35 2023-01-27
25 2023-02-01 THE HONGKONG AND SHANGHAI BANKING -0.35 2023-01-31
26 2022-12-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.99 2022-12-28
27 2022-11-25 DBS BANK LTD -1.84 2022-04-06
28 2022-10-07 CITIBANK N.A. 2.44 2022-10-05
29 2022-10-07 BNP PARIBAS -2.45 2022-10-06
30 2022-10-05 BNP PARIBAS 2.42 2022-10-03
31 2022-10-05 CITIBANK N.A. -2.42 2022-10-03
32 2022-08-15 PRUDENTIAL BROKERAGE LTD 4.57 2022-06-27
33 2022-07-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.90 2022-07-04
34 2022-06-27 PRUDENTIAL BROKERAGE LTD -3.65 2022-04-04
35 2022-05-25 CITIBANK N.A. 2.36 2022-05-24
36 2022-05-25 BNP PARIBAS -2.35 2022-05-24
37 2022-05-23 BNP PARIBAS 2.33 2022-05-20
38 2022-05-23 CITIBANK N.A. -0.78 2022-05-20
39 2022-05-23 JPMORGAN CHASE BANK, NATIONAL -1.56 2022-05-20
40 2022-05-20 JPMORGAN CHASE BANK, NATIONAL 1.56 2022-05-19
41 2022-05-20 CITIBANK N.A. -1.56 2022-05-19
42 2021-12-29 PRUDENTIAL BROKERAGE LTD 1.19 2021-11-24
43 2021-12-08 UBS SECURITIES HONG KONG LTD -1.19 2021-11-25
44 2021-11-10 YUANTA SECURITIES (HONG KONG) CO LTD 0.27 2021-06-23
45 2021-11-10 DBS VICKERS (HONG KONG) LTD -0.27 2020-07-23
46 2021-09-21 THE HONGKONG AND SHANGHAI BANKING 0.31 2021-09-20
47 2021-09-21 EMPEROR SECURITIES LTD -0.31 2021-07-19
48 2021-05-20 THE HONGKONG AND SHANGHAI BANKING 0.64 2021-05-18
49 2021-05-20 UOB KAY HIAN (HONG KONG) LTD -0.64 2021-05-14
50 2021-01-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.79 2021-01-11
51 2021-01-05 UOB KAY HIAN (HONG KONG) LTD 0.64 2020-10-08
52 2021-01-05 EMPEROR SECURITIES LTD 0.31 2020-06-08
53 2021-01-05 THE HONGKONG AND SHANGHAI BANKING -0.95 2021-01-04
54 2021-01-04 DBS BANK LTD 68.12 2020-12-23
55 2021-01-04 LEGO SECURITIES LTD -67.95 2019-06-28
56 2020-12-18 UBS SECURITIES HONG KONG LTD -0.79 2020-11-16
57 2020-11-06 PRUDENTIAL BROKERAGE LTD 2.06 2020-06-15
58 2020-07-22 INTERACTIVE BROKERS HONG KONG LTD 0.53 2020-07-21
59 2020-07-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.53 2020-07-14
60 2020-05-15 INTERACTIVE BROKERS HONG KONG LTD 0.27 2020-05-14
61 2020-02-04 BANK OF CHINA (HONG KONG) LTD 0.29 2020-02-03
62 2020-02-04 PHILLIP SECURITIES (HONG KONG) LTD -0.28 2020-01-30
63 2020-02-04 UBS SECURITIES HONG KONG LTD -0.51 2020-02-03
64 2019-06-28 LEGO SECURITIES LTD 67.95
65 2019-06-28 UBS SECURITIES HONG KONG LTD -67.95 2019-06-19
66 2019-05-22 INTERACTIVE BROKERS HONG KONG LTD 0.28 2019-05-21
67 2019-05-22 UBS SECURITIES HONG KONG LTD -0.28 2019-05-20
68 2019-05-20 TAISHIN INTERNATIONAL BANK CO., LTD -1.65 2019-05-14
69 2019-05-10 TAISHIN INTERNATIONAL BANK CO., LTD 0.47 2019-04-24
70 2019-04-04 PRUDENTIAL BROKERAGE LTD -2.02 2019-03-28
71 2019-04-02 TAISHIN INTERNATIONAL BANK CO., LTD 0.47 2019-01-28
72 2019-04-02 THE HONGKONG AND SHANGHAI BANKING -0.37 2019-04-01
73 2019-03-28 PRUDENTIAL BROKERAGE LTD 2.02 2018-10-15
74 2019-03-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.02 2019-03-26
75 2019-03-07 UBS SECURITIES HONG KONG LTD 0.28 2019-03-05
76 2019-03-07 UOB KAY HIAN (HONG KONG) LTD -0.28 2018-12-17
77 2019-01-28 TAISHIN INTERNATIONAL BANK CO., LTD 0.31 2018-01-19
78 2019-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2019-01-25
79 2018-12-13 THE HONGKONG AND SHANGHAI BANKING 0.27 2018-12-12
80 2018-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2018-12-12
81 2018-11-07 UBS SECURITIES HONG KONG LTD -0.44 2018-11-06
82 2018-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 2018-09-18
83 2018-09-24 THE HONGKONG AND SHANGHAI BANKING -0.41 2018-09-20
84 2018-09-19 UBS SECURITIES HONG KONG LTD 0.39 2018-09-12
85 2018-09-07 UBS SECURITIES HONG KONG LTD -0.51 2018-09-06
86 2018-06-21 DEUTSCHE BANK AG 0.36 2018-06-20
87 2018-06-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 2018-06-20
88 2018-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 2018-06-01
89 2018-06-04 DEUTSCHE BANK AG -0.35 2018-06-01
90 2018-05-23 DEUTSCHE BANK AG 0.35 2018-05-21
91 2018-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 2018-05-18
92 2018-04-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.04 2018-04-24
93 2018-04-27 CITIBANK N.A. -2.04 2018-04-26
94 2018-04-25 UBS SECURITIES HONG KONG LTD -1.32 2018-04-23
95 2018-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 2018-04-18
96 2018-04-23 DEUTSCHE BANK AG -0.31 2018-04-18
97 2018-03-26 UBS SECURITIES HONG KONG LTD 0.54 2018-03-22
98 2018-03-26 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 2018-03-23
99 2018-02-15 UBS SECURITIES HONG KONG LTD -0.60 2018-02-14
100 2018-01-29 DEUTSCHE BANK AG 0.37 2018-01-26
101 2018-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 2018-01-25
102 2017-12-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.08 2017-12-07
103 2017-12-08 UBS SECURITIES HONG KONG LTD -1.08 2017-12-07
104 2017-12-04 CITIBANK N.A. 1.97 2017-12-01
105 2017-12-04 UBS SECURITIES HONG KONG LTD -1.97 2017-12-01
106 2017-11-27 AAA SECURITIES CO. LTD 0.29 2017-11-24
107 2017-10-26 UBS SECURITIES HONG KONG LTD 0.66 2017-10-24
108 2017-10-18 UBS SECURITIES HONG KONG LTD -0.94 2017-10-17
109 2017-10-04 UBS SECURITIES HONG KONG LTD 0.25 2017-10-03
110 2017-09-22 UBS SECURITIES HONG KONG LTD 0.28 2017-09-20
111 2017-08-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 2017-08-24
112 2017-08-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 2017-08-10
113 2017-06-15 DEUTSCHE BANK AG 0.32 2017-06-14
114 2017-06-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 2017-06-14
115 2017-05-10 DEUTSCHE BANK AG 0.31 2017-05-08
116 2017-05-10 BNP PARIBAS -0.32 2017-05-09
117 2017-05-08 DEUTSCHE BANK AG 0.34 2017-05-04
118 2017-05-04 BNP PARIBAS 0.30 2017-05-02
119 2017-05-04 DEUTSCHE BANK AG -0.34 2017-05-02
120 2017-05-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 2017-04-28
121 2017-05-02 DEUTSCHE BANK AG -0.57 2017-04-28
122 2017-04-28 DEUTSCHE BANK AG 0.36 2017-04-27
123 2017-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 2017-04-27
124 2017-02-14 THE HONGKONG AND SHANGHAI BANKING 0.30 2017-02-13
125 2017-02-14 INTERACTIVE BROKERS HONG KONG LTD -0.39 2017-02-13
126 2017-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.40
127 2017-02-13 CITIC SECURITIES BROKERAGE (HK) LTD -0.39 2017-02-10
128 2016-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 2016-11-08
129 2016-11-09 DEUTSCHE BANK AG 0.32 2016-11-07
130 2016-11-09 THE HONGKONG AND SHANGHAI BANKING -0.45 2016-11-08
131 2016-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2016-11-04
132 2016-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2016-11-02
133 2016-09-28 BOCI SECURITIES LTD -0.33 2016-09-26
134 2016-04-11 THE HONGKONG AND SHANGHAI BANKING 0.83 2016-04-08
135 2016-04-11 BANK OF SINGAPORE LTD -0.83 2015-12-10
136 2016-03-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.54 2016-03-03
137 2016-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 2016-03-02
138 2016-03-04 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.54 2016-03-03
139 2016-02-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 2016-02-15
140 2016-02-16 DEUTSCHE BANK AG -0.26 2016-02-15
141 2016-01-25 DEUTSCHE BANK AG 0.28 2016-01-21
142 2016-01-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 2016-01-21
143 2015-12-10 BANK OF SINGAPORE LTD 0.39 2015-05-07
144 2015-12-10 CITIBANK N.A. -0.39 2015-12-09
145 2015-08-03 UBS SECURITIES HONG KONG LTD 21.32 2015-07-30
146 2015-08-03 DBS BANK (HONG KONG) LTD -21.32 2015-07-27
147 2015-05-22 DEUTSCHE BANK AG -0.27 2015-05-21
148 2015-05-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.90 2015-05-20
149 2015-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 2015-05-20
150 2015-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2015-05-07
151 2015-04-27 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.48 2015-04-24
152 2015-04-27 UBS SECURITIES HONG KONG LTD -0.49 2015-04-23
153 2015-04-22 KGI ASIA LTD 1.05 2015-04-21
154 2015-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD -1.08 2015-04-21
155 2015-04-20 KGI ASIA LTD 1.50 2015-04-15
156 2015-04-20 UBS SECURITIES HONG KONG LTD -1.48 2015-04-17
157 2015-04-15 KGI ASIA LTD 0.53 2015-04-14
158 2015-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 2015-04-14
159 2015-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 2015-03-24
160 2015-03-17 THE HONGKONG AND SHANGHAI BANKING -0.28 2015-03-16
161 2015-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 2015-02-05
162 2015-02-06 KGI ASIA LTD -0.41 2015-02-05
163 2014-11-25 DEUTSCHE BANK AG -0.25 2014-11-24
164 2014-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 2014-11-19
165 2014-11-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.90 2014-11-19
166 2014-11-17 UBS SECURITIES HONG KONG LTD 0.80 2014-11-14
167 2014-11-17 CITIBANK N.A. -0.84 2014-11-14
168 2014-10-30 CITIC SECURITIES BROKERAGE (HK) LTD 0.38 2014-10-29
169 2014-10-30 UBS SECURITIES HONG KONG LTD -0.34 2014-10-29
170 2014-10-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.05 2014-09-30
171 2014-10-03 UBS SECURITIES HONG KONG LTD -1.04 2014-09-30
172 2014-09-19 KGI ASIA LTD 0.86 2014-09-18
173 2014-09-19 UBS SECURITIES HONG KONG LTD -0.86 2014-09-18
174 2014-09-08 UBS SECURITIES HONG KONG LTD 53.67 2014-09-04
175 2014-09-08 THE HONGKONG AND SHANGHAI BANKING -53.71 2014-09-05
176 2014-08-25 CITIBANK N.A. 0.25 2014-08-22
177 2014-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2014-08-15
178 2014-08-18 KGI ASIA LTD -0.30 2014-08-15
179 2014-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 2014-07-25
180 2014-07-28 DBS BANK (HONG KONG) LTD -0.30 2014-07-22
181 2014-07-28 KGI ASIA LTD -0.36 2014-07-25
182 2014-07-22 KGI ASIA LTD 0.30 2014-07-18
183 2014-07-22 DBS BANK (HONG KONG) LTD -0.30 2014-07-21
184 2014-07-18 KGI ASIA LTD 0.30 2014-07-17
185 2014-07-18 DBS BANK (HONG KONG) LTD -0.30 2014-07-17
186 2014-07-15 DBS BANK (HONG KONG) LTD -0.30 2014-07-11
187 2014-07-11 THE HONGKONG AND SHANGHAI BANKING 52.37 2014-07-10
188 2014-06-20 DBS BANK (HONG KONG) LTD 22.50 2014-06-18
189 2014-05-16 DEUTSCHE BANK AG 0.82 2014-05-15
190 2014-05-16 MERRILL LYNCH FAR EAST LTD -0.82 2014-05-15
191 2014-05-13 MERRILL LYNCH FAR EAST LTD 0.82 2014-05-12
192 2014-05-13 DEUTSCHE BANK AG -0.81 2014-05-12
193 2014-04-30 DEUTSCHE BANK AG 0.78 2014-04-28
194 2014-04-30 MERRILL LYNCH FAR EAST LTD -0.75 2014-04-29
195 2014-04-24 MERRILL LYNCH FAR EAST LTD 0.77 2014-04-23
196 2014-04-24 DEUTSCHE BANK AG -0.77 2014-04-22
197 2014-02-26 UBS SECURITIES HONG KONG LTD -0.29 2014-02-25
198 2014-02-24 THE HONGKONG AND SHANGHAI BANKING 0.27 2014-02-21
199 2014-02-24 DEUTSCHE SECURITIES ASIA LTD -0.30 2014-02-21
200 2014-02-21 CCB INTERNATIONAL SECURITIES LTD 0.56 2014-01-10
201 2014-02-21 DEUTSCHE SECURITIES ASIA LTD 0.26 2014-02-19
202 2014-02-21 DEUTSCHE BANK AG -0.26 2014-02-20
203 2014-02-21 THE HONGKONG AND SHANGHAI BANKING -0.51 2014-02-20
204 2014-02-17 THE HONGKONG AND SHANGHAI BANKING 0.31 2014-02-14
205 2014-02-17 CITIBANK N.A. -0.42 2014-02-13
206 2014-02-11 CITIBANK N.A. 0.61 2014-02-10
207 2014-02-11 THE HONGKONG AND SHANGHAI BANKING -0.59 2014-02-10
208 2014-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 2014-01-29
209 2014-01-27 UBS SECURITIES HONG KONG LTD 1.00 2014-01-07
210 2014-01-27 CITIBANK N.A. -0.92 2014-01-24
211 2014-01-21 CITIBANK N.A. 0.31 2014-01-20
212 2014-01-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 2014-01-20
213 2014-01-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 2014-01-10
214 2013-12-19 DEUTSCHE BANK AG 0.47 2013-12-18
215 2013-12-19 DEUTSCHE SECURITIES ASIA LTD -0.52 2013-12-02
216 2013-12-02 UBS SECURITIES HONG KONG LTD -3.67 2013-11-29
217 2013-11-15 BANK OF SINGAPORE LTD 0.46 2013-11-13
218 2013-11-15 DBS VICKERS (HONG KONG) LTD -0.41 2013-11-14
219 2013-11-14 CITIC SECURITIES BROKERAGE (HK) LTD -0.38 2013-11-13
220 2013-11-12 UBS SECURITIES HONG KONG LTD 0.35 2013-11-11
221 2013-11-11 CITIBANK N.A. 0.29 2013-11-08
222 2013-11-11 THE HONGKONG AND SHANGHAI BANKING -0.26 2013-11-08
223 2013-11-08 DEUTSCHE BANK AG -0.34 2013-11-07
224 2013-11-07 UBS SECURITIES HONG KONG LTD 2.59 2013-11-06
225 2013-11-07 BANK OF CHINA (HONG KONG) LTD 0.45 2013-11-06
226 2013-11-07 DEUTSCHE BANK AG 0.34 2013-11-06
227 2013-11-07 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 2013-11-05
228 2013-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 2013-11-05
229 2013-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 2013-11-06
230 2013-11-07 CITIBANK N.A. -0.59 2013-11-05
231 2013-11-07 JPMORGAN CHASE BANK, NATIONAL -0.79 2013-11-06
232 2013-11-07 MERRILL LYNCH FAR EAST LTD -0.87 2013-11-06
233 2013-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD -1.15 2013-11-06
234 2013-11-06 JPMORGAN CHASE BANK, NATIONAL 0.31 2013-11-05
235 2013-11-06 DEUTSCHE BANK AG 0.29
236 2013-11-06 MERRILL LYNCH FAR EAST LTD -0.29 2013-11-05
237 2013-11-06 UBS SECURITIES HONG KONG LTD -0.61 2013-11-05
238 2013-11-05 THE HONGKONG AND SHANGHAI BANKING 5.50
239 2013-11-05 CITIBANK N.A. 3.33
240 2013-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD 2.33
241 2013-11-05 MERRILL LYNCH FAR EAST LTD 1.82
242 2013-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.69
243 2013-11-05 GOLDENWAY SECURITIES CO LTD 1.45
244 2013-11-05 DBS VICKERS (HONG KONG) LTD 1.44
245 2013-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.26
246 2013-11-05 DEUTSCHE SECURITIES ASIA LTD 0.93
247 2013-11-05 YUANTA SECURITIES (HONG KONG) CO LTD 0.71
248 2013-11-05 FIRST SHANGHAI SECURITIES LTD 0.65
249 2013-11-05 UBS SECURITIES HONG KONG LTD 0.62
250 2013-11-05 JPMORGAN CHASE BANK, NATIONAL 0.61
251 2013-11-05 BANK OF COMMUNICATIONS TRUSTEE LTD 0.56
252 2013-11-05 HSBC BROKING SECURITIES (HONG KONG) LTD 0.54
253 2013-11-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.50
254 2013-11-05 SDICS INTERNATIONAL SECURITIES (HONG 0.46
255 2013-11-05 CITIC SECURITIES BROKERAGE (HK) LTD 0.38
256 2013-11-05 WINTECH SECURITIES LTD 0.32
257 2013-11-05 HANG SENG SECURITIES LTD 0.26
258 2013-11-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26

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