Sinomax Group Limited

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• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1418	2014-07-10

• 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	2025-05-21	SINOPAC SECURITIES (ASIA) LTD	0.29	2025-04-24
2	2025-05-21	INTERACTIVE BROKERS HONG KONG LTD	-0.29	2025-05-20
3	2024-04-24	UBS SECURITIES HONG KONG LTD	28.98	2022-03-02
4	2024-04-24	THE HONGKONG AND SHANGHAI BANKING	-28.98	2024-04-18
5	2024-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2024-02-20
6	2024-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	2024-03-27
7	2024-01-18	KGI ASIA LTD	-0.29	2023-09-20
8	2023-03-20	MERRILL LYNCH FAR EAST LTD	-0.33	2023-02-15
9	2022-04-25	MERRILL LYNCH FAR EAST LTD	0.33	2022-04-20
10	2022-04-25	CITIBANK N.A.	-0.33	2022-04-20
11	2022-03-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2021-12-01
12	2022-03-17	CITIBANK N.A.	-0.31	2022-01-21
13	2021-10-28	THE HONGKONG AND SHANGHAI BANKING	5.00	2021-10-25
14	2021-08-16	CITIBANK N.A.	0.64	2021-08-04
15	2021-08-16	DEUTSCHE BANK AG	-0.64	2021-08-10
16	2021-08-10	DEUTSCHE BANK AG	0.63	2021-07-28
17	2021-08-10	MERRILL LYNCH FAR EAST LTD	-0.63	2021-08-06
18	2021-08-06	MERRILL LYNCH FAR EAST LTD	0.65	2021-07-28
19	2021-08-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	2021-07-26
20	2021-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	2021-02-08
21	2021-06-09	DEUTSCHE BANK AG	-0.63	2020-09-08
22	2020-09-25	BANK OF CHINA (HONG KONG) LTD	1.38	2020-07-10
23	2020-09-25	THE HONGKONG AND SHANGHAI BANKING	-1.38	2020-08-27
24	2020-09-08	DEUTSCHE BANK AG	0.64	2020-08-06
25	2020-09-08	MERRILL LYNCH FAR EAST LTD	-0.64	2020-09-04
26	2020-08-06	MERRILL LYNCH FAR EAST LTD	0.64	2020-07-23
27	2020-08-06	DEUTSCHE BANK AG	-0.64	2020-01-30
28	2020-01-30	DEUTSCHE BANK AG	0.63	2020-01-29
29	2020-01-30	MERRILL LYNCH FAR EAST LTD	-0.63	2020-01-29
30	2020-01-29	MERRILL LYNCH FAR EAST LTD	0.63	2019-11-06
31	2020-01-29	DEUTSCHE BANK AG	-0.63	2019-11-04
32	2020-01-21	THE HONGKONG AND SHANGHAI BANKING	8.98	2020-01-06
33	2020-01-21	RHB SECURITIES HONG KONG LTD	-8.98	2017-04-11
34	2019-11-04	DEUTSCHE BANK AG	0.64	2019-10-23
35	2019-11-04	MERRILL LYNCH FAR EAST LTD	-0.64	2019-10-23
36	2019-10-23	MERRILL LYNCH FAR EAST LTD	0.36	2019-09-23
37	2019-10-23	DEUTSCHE BANK AG	-0.36	2019-04-30
38	2019-07-10	MERRILL LYNCH FAR EAST LTD	0.29	2019-07-05
39	2019-07-10	DEUTSCHE SECURITIES ASIA LTD	-0.29	2019-03-13
40	2019-05-02	FULBRIGHT SECURITIES LTD	0.46	2018-11-21
41	2019-05-02	PRIME CDEX SECURITIES LTD	-0.46	2017-04-07
42	2018-11-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.58	2018-10-25
43	2018-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.58	2018-10-19
44	2018-09-04	BANK OF COMMUNICATIONS TRUSTEE LTD	0.28	2018-03-23
45	2018-09-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	2018-08-31
46	2018-08-28	DEUTSCHE BANK AG	0.36	2018-08-22
47	2018-08-28	MERRILL LYNCH FAR EAST LTD	-0.36	2018-08-24
48	2018-08-21	MERRILL LYNCH FAR EAST LTD	0.36	2018-08-20
49	2018-08-21	DEUTSCHE BANK AG	-0.36	2018-08-20
50	2018-08-20	DEUTSCHE BANK AG	0.36	2018-08-17
51	2018-08-20	MERRILL LYNCH FAR EAST LTD	-0.36	2018-08-17
52	2018-08-17	MERRILL LYNCH FAR EAST LTD	0.36	2018-08-08
53	2018-08-17	DEUTSCHE BANK AG	-0.36	2018-07-31
54	2018-07-31	DEUTSCHE BANK AG	0.36	2018-07-20
55	2018-07-31	MERRILL LYNCH FAR EAST LTD	-0.36	2018-07-20
56	2018-07-03	MERRILL LYNCH FAR EAST LTD	0.36	2018-06-28
57	2018-07-03	DEUTSCHE BANK AG	-0.36	2018-06-28
58	2018-06-28	DEUTSCHE BANK AG	0.36	2018-06-22
59	2018-06-28	MERRILL LYNCH FAR EAST LTD	-0.36	2018-06-25
60	2018-06-22	MERRILL LYNCH FAR EAST LTD	0.36	2018-06-21
61	2018-06-22	DEUTSCHE BANK AG	-0.36	2018-06-20
62	2018-06-20	DEUTSCHE BANK AG	0.36	2018-06-19
63	2018-06-20	MERRILL LYNCH FAR EAST LTD	-0.36	2018-06-19
64	2018-06-19	MERRILL LYNCH FAR EAST LTD	0.36	2018-06-14
65	2018-06-19	DEUTSCHE BANK AG	-0.36	2018-06-13
66	2018-06-13	DEUTSCHE BANK AG	0.36	2018-06-08
67	2018-06-13	MERRILL LYNCH FAR EAST LTD	-0.36	2018-06-08
68	2018-06-08	MERRILL LYNCH FAR EAST LTD	0.36	2018-05-24
69	2018-06-08	DEUTSCHE BANK AG	-0.36	2018-04-09
70	2018-03-06	THE HONGKONG AND SHANGHAI BANKING	15.00	2018-02-22
71	2018-01-22	DEUTSCHE BANK AG	0.36	2018-01-03
72	2018-01-22	MERRILL LYNCH FAR EAST LTD	-0.36	2018-01-10
73	2017-12-21	MERRILL LYNCH FAR EAST LTD	0.35	2017-12-15
74	2017-12-21	DEUTSCHE BANK AG	-0.34	2017-12-15
75	2017-07-26	CHINA GALAXY INTERNATIONAL SECURITIES	0.29	2017-07-25
76	2017-07-26	INTERACTIVE BROKERS HONG KONG LTD	0.27	2017-07-12
77	2017-07-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.56	2017-07-25
78	2017-07-25	DEUTSCHE BANK AG	0.34	2017-07-18
79	2017-07-25	MERRILL LYNCH FAR EAST LTD	-0.35	2017-07-20
80	2017-07-07	MERRILL LYNCH FAR EAST LTD	0.35	2017-07-06
81	2017-07-07	DEUTSCHE BANK AG	-0.35	2017-07-06
82	2017-07-06	DEUTSCHE BANK AG	0.35	2017-07-04
83	2017-07-06	MERRILL LYNCH FAR EAST LTD	-0.35	2017-07-05
84	2017-07-04	DEUTSCHE SECURITIES ASIA LTD	0.29	2017-06-28
85	2017-07-04	MERRILL LYNCH FAR EAST LTD	-0.28	2017-07-03
86	2017-07-03	MERRILL LYNCH FAR EAST LTD	0.62	2017-06-30
87	2017-07-03	DEUTSCHE BANK AG	-0.62	2017-06-30
88	2017-06-30	DEUTSCHE BANK AG	0.62	2017-06-29
89	2017-06-30	MERRILL LYNCH FAR EAST LTD	-0.62	2017-06-26
90	2017-06-21	MERRILL LYNCH FAR EAST LTD	0.62	2017-06-20
91	2017-06-21	DEUTSCHE BANK AG	-0.62	2017-06-20
92	2017-06-20	DEUTSCHE BANK AG	0.63	2017-06-14
93	2017-06-20	MERRILL LYNCH FAR EAST LTD	-0.62	2017-06-19
94	2017-06-08	MERRILL LYNCH FAR EAST LTD	0.62	2017-06-07
95	2017-06-08	DEUTSCHE BANK AG	-0.62	2017-06-07
96	2017-06-07	DEUTSCHE BANK AG	0.62	2017-06-02
97	2017-06-07	MERRILL LYNCH FAR EAST LTD	-0.62	2017-06-06
98	2017-05-23	MERRILL LYNCH FAR EAST LTD	0.62	2017-05-22
99	2017-05-23	DEUTSCHE BANK AG	-0.62	2017-05-22
100	2017-05-22	DEUTSCHE BANK AG	0.63	2017-05-19
101	2017-05-22	MERRILL LYNCH FAR EAST LTD	-0.63	2017-05-19
102	2017-05-18	MERRILL LYNCH FAR EAST LTD	0.62	2017-05-17
103	2017-05-18	DEUTSCHE BANK AG	-0.62	2017-05-17
104	2017-05-17	DEUTSCHE BANK AG	0.63	2017-05-16
105	2017-05-17	MERRILL LYNCH FAR EAST LTD	-0.62	2017-05-16
106	2017-04-19	MERRILL LYNCH FAR EAST LTD	0.61	2017-04-18
107	2017-04-19	DEUTSCHE BANK AG	-0.61	2017-04-18
108	2017-04-18	DEUTSCHE BANK AG	0.62	2017-04-13
109	2017-04-18	MERRILL LYNCH FAR EAST LTD	-0.61	2017-04-12
110	2017-04-12	MERRILL LYNCH FAR EAST LTD	0.33	2017-04-11
111	2017-04-12	DEUTSCHE BANK AG	-0.33	2017-04-11
112	2017-04-11	DEUTSCHE BANK AG	0.34	2016-09-19
113	2017-04-11	RHB SECURITIES HONG KONG LTD	0.31	2017-04-10
114	2017-04-11	MERRILL LYNCH FAR EAST LTD	-0.33	2017-04-10
115	2017-04-10	MERRILL LYNCH FAR EAST LTD	0.29	2017-04-07
116	2017-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.33	2017-04-07
117	2017-04-07	RHB SECURITIES HONG KONG LTD	0.57	2016-06-03
118	2017-04-07	INTERACTIVE BROKERS HONG KONG LTD	0.30	2017-04-06
119	2017-04-07	MERRILL LYNCH FAR EAST LTD	0.29	2017-04-06
120	2017-04-07	FUTU SECURITIES INTERNATIONAL	-0.36	2017-04-05
121	2017-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.63	2017-04-06
122	2017-04-03	FUTU SECURITIES INTERNATIONAL	0.36	2017-01-24
123	2017-04-03	WING FUNG SECURITIES LTD	-0.36	2017-01-06
124	2017-03-17	YUANTA SECURITIES (HONG KONG) CO LTD	0.29	2016-04-22
125	2017-03-17	QUAM SECURITIES LTD	-0.29	2017-02-08
126	2016-11-28	CHINA GALAXY INTERNATIONAL SECURITIES	2.00	2016-10-06
127	2016-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.00	2016-11-25
128	2016-10-27	DBS BANK LTD	0.26	2016-10-26
129	2016-10-26	DBS BANK LTD	0.31	2016-10-25
130	2016-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	2.00	2016-10-03
131	2016-10-06	CHINA GALAXY INTERNATIONAL SECURITIES	-2.00	2016-06-22
132	2016-06-02	RHB SECURITIES HONG KONG LTD	0.46	2016-06-01
133	2016-05-10	RHB SECURITIES HONG KONG LTD	0.37	2016-05-09
134	2016-01-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.09	2016-01-26
135	2016-01-29	DEUTSCHE BANK AG	-1.06	2016-01-28
136	2015-11-26	DEUTSCHE BANK AG	0.46	2015-11-25
137	2015-11-26	MERRILL LYNCH FAR EAST LTD	-0.46	2015-11-25
138	2015-11-25	MERRILL LYNCH FAR EAST LTD	0.45	2015-11-24
139	2015-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2015-11-24
140	2015-09-14	DEUTSCHE BANK AG	1.08	2015-09-07
141	2015-09-14	MERRILL LYNCH FAR EAST LTD	-1.08	2015-09-11
142	2015-09-07	MERRILL LYNCH FAR EAST LTD	1.10	2015-08-28
143	2015-09-07	DEUTSCHE BANK AG	-1.10	2015-08-06
144	2015-07-14	DEUTSCHE BANK AG	-0.35	2015-07-13
145	2015-07-02	JPMORGAN CHASE BANK, NATIONAL	-0.25	2015-06-29
146	2015-06-23	JPMORGAN CHASE BANK, NATIONAL	0.54	2015-06-16
147	2015-06-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	2015-06-22
148	2015-06-19	DEUTSCHE BANK AG	1.35	2015-06-18
149	2015-06-19	MERRILL LYNCH FAR EAST LTD	-1.35	2015-06-18
150	2015-06-18	MERRILL LYNCH FAR EAST LTD	1.39	2015-06-17
151	2015-06-18	DEUTSCHE BANK AG	-1.39	2015-06-17
152	2015-06-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	2015-06-12
153	2015-06-16	JPMORGAN CHASE BANK, NATIONAL	-0.45	2015-06-12
154	2015-06-11	RHB SECURITIES HONG KONG LTD	0.26	2015-06-09
155	2015-06-10	DEUTSCHE BANK AG	1.35	2015-06-05
156	2015-06-10	MERRILL LYNCH FAR EAST LTD	-1.35	2015-06-08
157	2015-06-09	RHB SECURITIES HONG KONG LTD	5.71	2015-06-05
158	2015-06-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	2015-06-08
159	2015-06-05	MERRILL LYNCH FAR EAST LTD	1.36	2015-06-04
160	2015-06-05	DEUTSCHE BANK AG	-1.36	2015-06-04
161	2015-05-29	THE HONGKONG AND SHANGHAI BANKING	0.99	2015-05-28
162	2015-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2015-05-28
163	2015-05-29	RHB SECURITIES HONG KONG LTD	-1.73	2015-05-28
164	2015-05-27	RHB SECURITIES HONG KONG LTD	1.71	2015-05-26
165	2015-05-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.70	2015-05-26
166	2015-05-26	DEUTSCHE BANK AG	-0.26	2015-05-21
167	2015-05-22	MERRILL LYNCH FAR EAST LTD	-0.47	2015-05-21
168	2015-05-21	MERRILL LYNCH FAR EAST LTD	0.44	2015-05-20
169	2015-05-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.04	2015-05-20
170	2015-05-21	DEUTSCHE BANK AG	-1.15	2015-05-20
171	2015-05-20	DEUTSCHE BANK AG	1.77	2015-05-12
172	2015-05-20	THE HONGKONG AND SHANGHAI BANKING	1.39	2015-05-19
173	2015-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	2015-05-11
174	2015-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	2015-05-19
175	2015-05-20	QUAM SECURITIES LTD	0.46	2015-05-18
176	2015-05-20	RHB SECURITIES HONG KONG LTD	-5.98	2015-05-19
177	2015-05-18	RHB SECURITIES HONG KONG LTD	6.06	2015-05-15
178	2015-05-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-6.06	2015-05-14
179	2015-05-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	2015-05-11
180	2015-03-09	JPMORGAN CHASE BANK, NATIONAL	0.66	2015-02-24
181	2015-03-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.66	2015-02-24
182	2015-03-06	DEUTSCHE BANK AG	1.44	2015-03-03
183	2015-03-06	MERRILL LYNCH FAR EAST LTD	-1.44	2015-03-05
184	2015-03-02	MERRILL LYNCH FAR EAST LTD	1.48	2015-02-23
185	2015-03-02	DEUTSCHE BANK AG	-1.48	2014-11-12
186	2015-02-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.66	2014-10-28
187	2015-02-24	JPMORGAN CHASE BANK, NATIONAL	-0.66	2014-12-12
188	2014-10-28	JPMORGAN CHASE BANK, NATIONAL	0.66	2014-10-03
189	2014-10-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.66	2014-09-12
190	2014-10-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	2014-10-09
191	2014-09-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	2014-09-29
192	2014-09-29	CHINA GALAXY INTERNATIONAL SECURITIES	2.79	2014-09-12
193	2014-09-29	YICKO SECURITIES LTD	0.45	2014-09-26
194	2014-09-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	2014-09-26
195	2014-09-29	VMS SECURITIES LTD	-2.80	2014-09-05
196	2014-09-26	YICKO SECURITIES LTD	0.34	2014-09-25
197	2014-09-25	YICKO SECURITIES LTD	0.29	2014-09-24
198	2014-09-08	UBS SECURITIES HONG KONG LTD	0.90
199	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.90	2014-09-05
200	2014-09-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	6.06	2014-09-04
201	2014-09-05	VMS SECURITIES LTD	-6.06	2014-09-02
202	2014-09-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	2014-09-01
203	2014-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2014-08-29
204	2014-07-28	THE HONGKONG AND SHANGHAI BANKING	2.02	2014-07-25
205	2014-07-28	YICKO SECURITIES LTD	-0.88	2014-07-10
206	2014-07-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.15	2014-07-25
207	2014-07-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.77	2014-07-23
208	2014-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.58	2014-07-10
209	2014-07-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	2014-07-22
210	2014-07-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	2014-07-22
211	2014-07-16	DEUTSCHE BANK AG	1.17	2014-07-14
212	2014-07-16	BANK OF CHINA (HONG KONG) LTD	-0.41	2014-07-15
213	2014-07-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.75	2014-07-15
214	2014-07-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.61	2014-07-14
215	2014-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.41	2014-07-14
216	2014-07-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.42	2014-07-10
217	2014-07-14	DEUTSCHE BANK AG	0.38
218	2014-07-14	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.43	2014-07-10
219	2014-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	2014-07-10
220	2014-07-14	CITIBANK N.A.	-0.73	2014-07-10
221	2014-07-14	THE HONGKONG AND SHANGHAI BANKING	-1.00	2014-07-10
222	2014-07-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	16.65
223	2014-07-10	VMS SECURITIES LTD	8.86
224	2014-07-10	THE HONGKONG AND SHANGHAI BANKING	3.84
225	2014-07-10	HAITONG INTERNATIONAL SECURITIES CO LTD	3.02
226	2014-07-10	YICKO SECURITIES LTD	2.33
227	2014-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	2.11
228	2014-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	1.58
229	2014-07-10	YUE XIU SECURITIES CO LTD	1.26
230	2014-07-10	CITIBANK N.A.	1.04
231	2014-07-10	BANK OF CHINA (HONG KONG) LTD	0.98
232	2014-07-10	SINOLINK SECURITIES (HONG KONG) CO LTD	0.87
233	2014-07-10	JPMORGAN CHASE BANK, NATIONAL	0.67
234	2014-07-10	TSE'S SECURITIES LTD	0.57
235	2014-07-10	PRIME CDEX SECURITIES LTD	0.57
236	2014-07-10	EVERBRIGHT SECURITIES INVESTMENT	0.39
237	2014-07-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38

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