China Electronics Optics Valley Union Holding Company Limited

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• Overlaps
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• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0798	2014-03-28

• Buybacks
• Outstanding
• Total return
• Compare returns
• Prices
• Events

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• 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	2025-10-08	CMB INTERNATIONAL SECURITIES LTD	0.26	2025-07-11
2	2025-09-01	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.93	2025-07-28
3	2025-07-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.62	2025-07-04
4	2025-07-08	CITIBANK N.A.	-0.62	2025-07-03
5	2025-06-04	SINOPAC SECURITIES (ASIA) LTD	0.44	2024-10-16
6	2025-06-04	ASA SECURITIES LTD	-0.44	2023-03-30
7	2024-12-23	DBS BANK (HONG KONG) LTD	0.29	2024-10-25
8	2024-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	2024-12-20
9	2024-04-24	UBS SECURITIES HONG KONG LTD	3.87	2024-03-08
10	2024-04-24	THE HONGKONG AND SHANGHAI BANKING	-3.87	2024-04-10
11	2024-01-15	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.76	2024-01-11
12	2023-08-10	THE HONGKONG AND SHANGHAI BANKING	0.29	2023-08-03
13	2023-08-10	TIGER BROKERS (HK) GLOBAL LTD	-0.29	2023-05-15
14	2023-02-07	TIGER BROKERS (HK) GLOBAL LTD	0.29	2022-06-20
15	2023-02-07	INTERACTIVE BROKERS HONG KONG LTD	-0.29	2023-02-03
16	2022-11-25	HUATAI FINANCIAL HOLDINGS (HONG KONG)	6.34	2022-07-07
17	2022-11-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-6.34	2022-07-14
18	2022-05-13	THE HONGKONG AND SHANGHAI BANKING	-4.95	2022-05-10
19	2022-02-14	CHINA INTERNATIONAL CAPITAL CORPORATION	-4.62	2022-01-07
20	2021-04-30	THE HONGKONG AND SHANGHAI BANKING	3.84	2021-04-22
21	2021-04-30	BNP PARIBAS	-3.84	2021-04-28
22	2021-04-26	CMB INTERNATIONAL SECURITIES LTD	0.26	2021-03-31
23	2021-04-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	2021-04-16
24	2021-03-05	HAITONG INTERNATIONAL SECURITIES CO LTD	1.73	2021-03-03
25	2021-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.75	2021-03-04
26	2021-03-03	THE HONGKONG AND SHANGHAI BANKING	4.95	2021-02-26
27	2021-03-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-4.95	2021-02-24
28	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	0.29	2020-02-07
29	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2020-02-07
30	2019-09-05	CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	2019-09-03
31	2019-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2019-09-03
32	2019-09-03	CHINA INTERNATIONAL CAPITAL CORPORATION	1.08	2019-08-27
33	2019-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.08	2019-09-02
34	2019-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.39	2019-08-26
35	2019-08-27	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.39	2019-08-21
36	2019-08-12	HAITONG INTERNATIONAL SECURITIES CO LTD	4.95	2019-08-01
37	2019-07-02	EVERBRIGHT SECURITIES INVESTMENT	2.82	2019-05-28
38	2019-07-02	CHINA EVERBRIGHT SECURITIES (HK) LTD	-2.82	2019-06-19
39	2019-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.73	2019-06-12
40	2019-06-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.73	2019-06-11
41	2019-04-24	CMB INTERNATIONAL SECURITIES LTD	1.58	2019-04-23
42	2019-03-19	DEUTSCHE BANK AG	0.47	2019-03-14
43	2019-03-19	JPMORGAN CHASE BANK, NATIONAL	-0.41	2019-03-18
44	2019-02-11	CHINA INTERNATIONAL CAPITAL CORPORATION	0.38	2018-10-23
45	2019-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2019-01-30
46	2019-01-21	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.58	2019-01-15
47	2018-11-22	HAITONG INTERNATIONAL SECURITIES CO LTD	2.00	2018-11-21
48	2018-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.01	2018-11-21
49	2018-07-13	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.32	2018-06-25
50	2018-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2018-06-27
51	2018-06-28	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	2018-06-07
52	2018-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2018-06-21
53	2018-06-14	CMB INTERNATIONAL SECURITIES LTD	0.28	2018-04-04
54	2018-05-31	CHINA INTERNATIONAL CAPITAL CORPORATION	0.75	2018-03-06
55	2018-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	2018-05-28
56	2018-05-31	CHINA EVERBRIGHT SECURITIES (HK) LTD	-4.85	2018-05-02
57	2018-05-24	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.74	2018-05-23
58	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	0.38	2018-03-20
59	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.42	2018-03-26
60	2018-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	2018-02-27
61	2018-02-28	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.71	2018-02-20
62	2018-02-20	CHINA INTERNATIONAL CAPITAL CORPORATION	0.97	2018-02-14
63	2018-02-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	2018-02-14
64	2018-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	2018-02-13
65	2018-02-14	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.97	2018-01-02
66	2018-01-11	CMB INTERNATIONAL SECURITIES LTD	0.65	2017-11-08
67	2017-12-21	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-2.79	2017-12-20
68	2017-09-22	DEUTSCHE BANK AG	0.41	2017-09-21
69	2017-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2017-09-21
70	2017-09-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	2017-09-21
71	2017-09-22	DONGXING SECURITIES (HONG KONG) CO LTD	-0.76	2017-09-15
72	2017-09-19	ICBC INTERNATIONAL SECURITIES LTD	0.98	2016-12-30
73	2017-09-19	CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.00	2017-09-18
74	2017-09-18	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.47	2017-09-15
75	2017-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2017-09-14
76	2017-09-15	DONGXING SECURITIES (HONG KONG) CO LTD	-0.36	2016-09-26
77	2017-08-08	DEUTSCHE BANK AG	0.29	2017-08-04
78	2017-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	2017-08-07
79	2017-07-21	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.80	2017-07-18
80	2017-06-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	2017-06-20
81	2017-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.50	2017-06-20
82	2017-06-09	JPMORGAN CHASE BANK, NATIONAL	0.49	2017-06-02
83	2017-06-09	DEUTSCHE SECURITIES ASIA LTD	-0.49	2017-06-08
84	2017-05-23	DEUTSCHE BANK AG	0.69	2017-05-18
85	2017-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	2017-05-18
86	2017-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	2017-05-05
87	2017-05-16	DEUTSCHE BANK AG	-0.71	2017-05-08
88	2017-05-08	DEUTSCHE SECURITIES ASIA LTD	0.50	2017-05-05
89	2017-05-08	JPMORGAN CHASE BANK, NATIONAL	-0.34	2017-05-05
90	2017-05-05	DEUTSCHE BANK AG	0.27	2017-05-04
91	2017-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2017-05-04
92	2017-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2017-04-06
93	2017-05-04	DEUTSCHE BANK AG	-0.53	2017-04-28
94	2017-04-05	DEUTSCHE BANK AG	-0.37	2017-03-20
95	2017-03-30	THE HONGKONG AND SHANGHAI BANKING	0.41	2017-03-29
96	2017-03-30	JPMORGAN CHASE BANK, NATIONAL	-0.40	2017-03-29
97	2017-03-27	JPMORGAN CHASE BANK, NATIONAL	0.40	2017-03-24
98	2017-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.39	2017-03-24
99	2017-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.99	2017-03-22
100	2017-03-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.00	2017-03-22
101	2017-03-14	THE HONGKONG AND SHANGHAI BANKING	0.43	2017-03-13
102	2017-03-14	JPMORGAN CHASE BANK, NATIONAL	-0.40	2017-03-13
103	2017-03-10	JPMORGAN CHASE BANK, NATIONAL	0.50	2017-03-07
104	2017-03-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	2017-03-09
105	2017-02-28	DEUTSCHE BANK AG	1.17	2017-02-27
106	2017-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.17	2017-02-27
107	2017-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.17	2017-02-21
108	2017-02-27	DEUTSCHE BANK AG	-1.17	2017-02-21
109	2017-02-21	DEUTSCHE BANK AG	0.31	2017-02-20
110	2017-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2017-02-20
111	2017-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2017-02-16
112	2017-02-20	DEUTSCHE BANK AG	-0.31	2017-02-14
113	2017-01-26	DEUTSCHE BANK AG	0.56	2017-01-25
114	2017-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	2017-01-25
115	2017-01-25	DEUTSCHE BANK AG	0.60	2017-01-09
116	2017-01-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	2017-01-24
117	2017-01-03	CMB INTERNATIONAL SECURITIES LTD	0.66	2016-12-30
118	2017-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	2016-12-30
119	2016-12-30	CMB INTERNATIONAL SECURITIES LTD	1.25	2016-09-21
120	2016-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.25	2016-12-29
121	2016-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.13	2016-12-12
122	2016-12-14	DEUTSCHE BANK AG	-1.13	2016-12-12
123	2016-12-02	DEUTSCHE BANK AG	-0.48	2016-12-01
124	2016-12-01	DEUTSCHE BANK AG	1.41	2016-11-30
125	2016-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.41	2016-11-22
126	2016-11-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.41	2016-11-11
127	2016-11-22	DEUTSCHE BANK AG	-1.24	2016-11-02
128	2016-10-04	THE HONGKONG AND SHANGHAI BANKING	0.27	2016-10-03
129	2016-10-04	DEUTSCHE SECURITIES ASIA LTD	-0.27	2016-10-03
130	2016-09-26	DONGXING SECURITIES (HONG KONG) CO LTD	2.00
131	2016-09-26	CHINA INDUSTRIAL SECURITIES	-2.00	2016-09-14
132	2016-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	2016-09-20
133	2016-09-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.81	2016-09-20
134	2016-09-20	DEUTSCHE BANK AG	1.01	2016-09-19
135	2016-09-20	THE HONGKONG AND SHANGHAI BANKING	0.28	2016-09-19
136	2016-09-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.31	2016-09-19
137	2016-09-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.31	2016-09-12
138	2016-09-13	DEUTSCHE BANK AG	-1.27	2016-09-12
139	2016-08-30	CHINA INDUSTRIAL SECURITIES	2.00	2016-08-16
140	2016-08-30	BEIJING SECURITIES LTD	-2.00	2016-08-11
141	2016-08-11	BEIJING SECURITIES LTD	2.00
142	2016-07-27	CMB INTERNATIONAL SECURITIES LTD	20.32	2016-05-27
143	2016-07-21	THE HONGKONG AND SHANGHAI BANKING	0.38	2016-07-15
144	2016-07-21	DEUTSCHE BANK AG	-0.30	2016-07-08
145	2016-07-07	CITIBANK N.A.	-0.82	2016-06-29
146	2016-07-06	DEUTSCHE BANK AG	1.66	2016-06-02
147	2016-07-06	DEUTSCHE SECURITIES ASIA LTD	-0.41	2016-07-05
148	2016-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.25	2016-07-05
149	2016-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-5.67	2016-06-28
150	2016-07-05	CHINA EVERBRIGHT SECURITIES (HK) LTD	9.40	2016-06-30
151	2016-07-05	CHINA INTERNATIONAL CAPITAL CORPORATION	4.71	2016-06-01
152	2016-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.25	2016-06-23
153	2016-07-05	DEUTSCHE SECURITIES ASIA LTD	0.58	2016-06-22
154	2016-07-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	2016-06-30
155	2016-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	2016-06-30
156	2016-07-05	GF SECURITIES (HONG KONG) BROKERAGE LTD	-2.68	2016-06-29
157	2016-07-04	THE HONGKONG AND SHANGHAI BANKING	-1.05	2016-06-29
158	2016-06-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	2016-06-28
159	2016-06-30	BANK OF CHINA (HONG KONG) LTD	-0.50	2016-06-29
160	2016-06-30	BNP PARIBAS	-3.66	2016-06-29
161	2016-06-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-6.94	2016-06-29
162	2016-06-07	EMPEROR SECURITIES LTD	0.34	2016-06-03
163	2016-06-07	CHINA INDUSTRIAL SECURITIES	-0.30	2016-06-02
164	2016-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	2016-05-23
165	2016-05-25	CHINA INDUSTRIAL SECURITIES	-0.79	2016-05-24
166	2016-01-11	CHINA INDUSTRIAL SECURITIES	0.70	2016-01-08
167	2016-01-11	EMPEROR SECURITIES LTD	-0.63	2016-01-08
168	2015-09-22	BNP PARIBAS	7.30
169	2015-07-27	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.26	2015-07-24
170	2015-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	2015-07-17
171	2015-07-23	EMPEROR SECURITIES LTD	-0.50	2015-07-17
172	2015-06-17	EMPEROR SECURITIES LTD	0.97	2015-06-11
173	2015-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.97	2015-06-16
174	2015-06-11	HAITONG INTERNATIONAL SECURITIES CO LTD	12.01	2015-06-10
175	2015-06-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	2015-06-04
176	2015-06-04	EMPEROR SECURITIES LTD	-0.28	2015-06-03
177	2015-06-03	EMPEROR SECURITIES LTD	0.28	2015-06-02
178	2015-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	2015-06-01
179	2015-06-01	GF SECURITIES (HONG KONG) BROKERAGE LTD	8.01	2015-05-29
180	2015-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2015-05-27
181	2015-05-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	2015-05-21
182	2015-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2015-05-21
183	2015-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	3.25	2015-05-20
184	2015-05-21	CITIBANK N.A.	-3.23	2015-05-20
185	2015-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2015-05-19
186	2015-05-19	DEUTSCHE BANK AG	-0.26	2015-05-18
187	2015-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.17	2015-03-06
188	2015-03-20	CITIBANK N.A.	-1.17	2015-02-24
189	2014-08-11	CITIBANK N.A.	2.34	2014-07-03
190	2014-08-11	YUE XIU SECURITIES CO LTD	-2.34	2014-03-28
191	2014-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	2014-08-06
192	2014-08-07	ABCI SECURITIES CO LTD	-0.55	2014-08-06
193	2014-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	2014-08-01
194	2014-08-06	ABCI SECURITIES CO LTD	-0.55	2014-07-25
195	2014-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2014-07-02
196	2014-07-03	CITIBANK N.A.	-0.50	2014-07-02
197	2014-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2014-06-26
198	2014-07-02	CITIBANK N.A.	-0.50	2014-06-27
199	2014-06-12	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.12	2014-03-31
200	2014-06-12	CITIBANK N.A.	-1.12	2014-04-29
201	2014-06-11	DEUTSCHE BANK AG	0.34	2014-06-06
202	2014-06-11	MERRILL LYNCH FAR EAST LTD	-0.31	2014-06-09
203	2014-04-14	HAITONG INTERNATIONAL SECURITIES CO LTD	1.17	2014-04-11
204	2014-04-14	CITIBANK N.A.	-0.37	2014-04-02
205	2014-04-14	TAIPING SECURITIES (HK) CO LTD	-0.80	2014-03-28
206	2014-03-31	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	2.27
207	2014-03-31	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.27	2014-03-28
208	2014-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	6.51
209	2014-03-28	CITIBANK N.A.	6.14
210	2014-03-28	HAITONG INTERNATIONAL SECURITIES CO LTD	2.53
211	2014-03-28	YUE XIU SECURITIES CO LTD	2.34
212	2014-03-28	THE HONGKONG AND SHANGHAI BANKING	1.69
213	2014-03-28	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	1.19
214	2014-03-28	ABCI SECURITIES CO LTD	1.13
215	2014-03-28	TAIPING SECURITIES (HK) CO LTD	0.80
216	2014-03-28	BOCI SECURITIES LTD	0.62
217	2014-03-28	CHINA GALAXY INTERNATIONAL SECURITIES	0.45

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