PuraPharm Corporation Limited

Exchange Code Listed Last trade Delisted
SEHK main board 2977  2020-02-11  2020-02-18  2020-02-19
SEHK main board 1498  2015-07-08    
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 2025-06-02 PRUDENTIAL BROKERAGE LTD 0.25 2025-04-22
2 2025-06-02 UBS SECURITIES HONG KONG LTD -0.25 2025-03-31
3 2025-04-28 CITIBANK N.A. 0.25 2025-04-25
4 2025-04-28 DAH SING SECURITIES LTD -0.25 2025-04-09
5 2023-08-28 CINDA INTERNATIONAL SECURITIES LTD 8.84 2022-05-05
6 2023-08-28 UBS SECURITIES HONG KONG LTD -8.84 2023-04-19
7 2022-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.39 2022-05-20
8 2022-05-23 RBC INVESTMENT SERVICES (ASIA) LTD -1.39 2021-02-05
9 2022-04-19 CITIBANK N.A. 0.30 2022-04-14
10 2022-04-19 THE HONGKONG AND SHANGHAI BANKING -0.79 2022-04-14
11 2022-04-14 TAT LEE SECURITIES CO LTD -0.25 2022-03-31
12 2022-04-14 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 2022-04-13
13 2022-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 2022-04-13
14 2022-04-13 THE HONGKONG AND SHANGHAI BANKING 0.89 2022-04-12
15 2022-04-13 CITIBANK N.A. 0.63 2022-04-12
16 2022-04-13 CITIC SECURITIES BROKERAGE (HK) LTD -0.78 2022-04-12
17 2022-04-12 THE HONGKONG AND SHANGHAI BANKING 0.31 2022-04-11
18 2022-04-11 THE HONGKONG AND SHANGHAI BANKING 0.36 2022-04-08
19 2022-04-11 BANK OF CHINA (HONG KONG) LTD 0.27 2022-04-08
20 2022-02-22 CITIC SECURITIES BROKERAGE (HK) LTD -0.36 2022-02-21
21 2022-02-22 RAFFAELLO SECURITIES (HK) LTD -0.37 2021-05-10
22 2022-01-24 FUTU SECURITIES INTERNATIONAL -0.33 2022-01-21
23 2022-01-17 PRUDENTIAL BROKERAGE LTD 0.28 2022-01-06
24 2022-01-10 FUTU SECURITIES INTERNATIONAL -0.26 2022-01-07
25 2022-01-06 FIRST FIDELITY CAPITAL (INTERNATIONAL) -0.25 2022-01-05
26 2022-01-05 CITIC SECURITIES BROKERAGE (HK) LTD 2.19 2021-12-29
27 2022-01-05 FUTU SECURITIES INTERNATIONAL 0.57 2022-01-04
28 2022-01-05 FIRST FIDELITY CAPITAL (INTERNATIONAL) 0.25
29 2022-01-05 CITIBANK N.A. -0.31 2022-01-04
30 2022-01-05 THE HONGKONG AND SHANGHAI BANKING -2.28 2021-12-30
31 2021-11-18 CITIBANK N.A. 0.38 2021-11-11
32 2021-11-18 JPMORGAN CHASE BANK, NATIONAL -0.38 2021-11-16
33 2021-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 2021-10-28
34 2021-11-01 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.34 2021-10-19
35 2021-10-19 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.34 2020-03-16
36 2021-09-23 HSBC BROKING SECURITIES (HONG KONG) LTD 0.44 2021-09-20
37 2021-09-23 CITIBANK N.A. 0.25 2021-09-10
38 2021-09-23 LUK FOOK SECURITIES (HK) LTD -0.41 2021-08-19
39 2021-09-20 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 2021-08-25
40 2021-09-20 THE HONGKONG AND SHANGHAI BANKING -0.45 2021-09-17
41 2021-08-18 STOCKWELL SECURITIES LTD 0.25 2021-08-17
42 2021-07-28 THE HONGKONG AND SHANGHAI BANKING 0.47 2021-07-27
43 2021-07-28 UBS SECURITIES HONG KONG LTD 0.27 2021-07-27
44 2021-03-18 LUK FOOK SECURITIES (HK) LTD 0.55 2021-03-17
45 2021-03-18 UBS SECURITIES HONG KONG LTD -0.57 2021-02-16
46 2021-03-12 BOCOM INTERNATIONAL SECURITIES LTD -0.31 2021-02-26
47 2021-02-05 RBC INVESTMENT SERVICES (ASIA) LTD 1.39 2016-03-17
48 2021-02-05 JPMORGAN CHASE BANK, NATIONAL 0.28 2021-02-04
49 2021-02-05 UBS SECURITIES HONG KONG LTD -1.39 2021-01-18
50 2020-09-11 FUTU SECURITIES INTERNATIONAL 0.36 2020-09-10
51 2020-09-11 SHANGHAI COMMERCIAL BANK LTD -0.72 2020-09-10
52 2020-09-10 SHANGHAI COMMERCIAL BANK LTD -0.36 2020-09-09
53 2020-09-09 SHANGHAI COMMERCIAL BANK LTD 1.19 2020-09-08
54 2020-09-09 THE HONGKONG AND SHANGHAI BANKING -0.85 2020-09-08
55 2020-09-09 UBS SECURITIES HONG KONG LTD -1.52 2020-09-07
56 2020-09-07 BANK OF CHINA (HONG KONG) LTD 0.25 2020-09-04
57 2020-09-07 YUANTA SECURITIES (HONG KONG) CO LTD -0.28 2020-08-19
58 2020-09-07 SHANGHAI COMMERCIAL BANK LTD -0.48 2020-09-04
59 2020-08-27 SHANGHAI COMMERCIAL BANK LTD -0.31 2020-08-26
60 2020-08-26 SHANGHAI COMMERCIAL BANK LTD -0.60 2020-08-20
61 2020-07-30 TAT LEE SECURITIES CO LTD 2.53 2020-06-30
62 2020-07-30 BANK OF CHINA (HONG KONG) LTD -2.53 2020-07-29
63 2020-07-21 YUE XIU SECURITIES CO LTD -0.30 2020-06-03
64 2020-07-08 SHANGHAI COMMERCIAL BANK LTD 1.10 2020-07-07
65 2020-07-08 BANK OF CHINA (HONG KONG) LTD -1.18 2020-07-07
66 2020-04-28 RAFFAELLO SECURITIES (HK) LTD -0.36 2020-04-23
67 2020-04-23 RAFFAELLO SECURITIES (HK) LTD -0.27 2020-04-22
68 2020-04-20 RAFFAELLO SECURITIES (HK) LTD -0.38 2020-04-15
69 2020-04-15 RAFFAELLO SECURITIES (HK) LTD -0.63 2020-04-14
70 2020-04-14 RAFFAELLO SECURITIES (HK) LTD -0.51 2020-04-06
71 2020-04-01 SHANGHAI COMMERCIAL BANK LTD 0.36 2020-03-31
72 2020-04-01 RAFFAELLO SECURITIES (HK) LTD -0.85 2020-03-31
73 2020-03-27 RAFFAELLO SECURITIES (HK) LTD -0.39 2020-03-26
74 2020-03-25 BANK OF CHINA (HONG KONG) LTD 0.29 2020-03-24
75 2020-03-24 RAFFAELLO SECURITIES (HK) LTD -0.25 2020-03-16
76 2020-03-10 PRUDENTIAL BROKERAGE LTD 10.86 2020-03-05
77 2020-03-09 RAFFAELLO SECURITIES (HK) LTD -0.28 2020-03-05
78 2020-03-09 LUK FOOK SECURITIES (HK) LTD -0.59 2020-02-26
79 2020-03-05 SUNHIGH FINANCIAL HOLDINGS LTD -0.32 2020-03-03
80 2020-03-05 SHANGHAI COMMERCIAL BANK LTD -0.36 2020-03-03
81 2020-03-05 RAFFAELLO SECURITIES (HK) LTD -0.70 2020-03-03
82 2020-03-04 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.48 2020-03-02
83 2020-03-03 RAFFAELLO SECURITIES (HK) LTD 10.11
84 2020-03-03 SHANGHAI COMMERCIAL BANK LTD 0.95 2020-03-02
85 2020-03-03 SUNHIGH FINANCIAL HOLDINGS LTD 0.47
86 2020-03-02 UBS SECURITIES HONG KONG LTD 11.99 2020-01-07
87 2020-03-02 PRUDENTIAL BROKERAGE LTD 9.99 2020-02-28
88 2020-03-02 THE HONGKONG AND SHANGHAI BANKING 2.88 2020-02-28
89 2020-03-02 EVERBRIGHT SECURITIES INVESTMENT 1.44 2020-02-28
90 2020-03-02 I-ACCESS INVESTORS LTD 0.60 2020-02-28
91 2020-03-02 BOCOM INTERNATIONAL SECURITIES LTD 0.54 2020-02-28
92 2020-03-02 BANK OF CHINA (HONG KONG) LTD 0.48 2020-02-28
93 2020-03-02 REALINK FINANCIAL TRADE LTD 0.40 2020-02-28
94 2020-03-02 HANG SENG SECURITIES LTD 0.33 2020-02-28
95 2020-03-02 TAT LEE SECURITIES CO LTD 0.31 2020-02-26
96 2020-03-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 2020-02-28
97 2020-02-27 YUE XIU SECURITIES CO LTD 0.27 2020-02-26
98 2020-02-26 BANK OF CHINA (HONG KONG) LTD 0.28 2020-02-25
99 2020-02-26 THE HONGKONG AND SHANGHAI BANKING 0.27 2020-02-25
100 2020-02-26 TAT LEE SECURITIES CO LTD -0.33 2020-02-25
101 2020-02-18 PRUDENTIAL BROKERAGE LTD 19.59 2020-02-13
102 2020-02-18 BOCOM INTERNATIONAL SECURITIES LTD -19.59 2020-02-14
103 2020-02-17 TAT LEE SECURITIES CO LTD -0.46 2020-02-14
104 2020-02-14 TAT LEE SECURITIES CO LTD -0.67 2020-02-13
105 2020-02-13 TAT LEE SECURITIES CO LTD -0.62 2019-05-10
106 2020-01-08 BOCOM INTERNATIONAL SECURITIES LTD -1.65 2019-07-24
107 2020-01-07 UBS SECURITIES HONG KONG LTD -1.60 2019-05-14
108 2019-09-12 THE HONGKONG AND SHANGHAI BANKING -0.68 2019-09-03
109 2019-09-10 BANK OF CHINA (HONG KONG) LTD -0.52 2019-09-03
110 2019-05-10 BANK OF CHINA (HONG KONG) LTD 6.08 2019-05-09
111 2019-05-10 TAT LEE SECURITIES CO LTD -0.35 2019-05-09
112 2019-05-10 UBS SECURITIES HONG KONG LTD -6.06 2019-04-17
113 2019-04-17 UBS SECURITIES HONG KONG LTD 23.13 2018-10-30
114 2019-04-17 CITIBANK N.A. -23.13 2019-04-12
115 2018-04-20 THE HONGKONG AND SHANGHAI BANKING 0.40 2018-04-17
116 2018-04-20 CITIBANK N.A. -0.44 2018-04-17
117 2018-04-13 LUK FOOK SECURITIES (HK) LTD 0.66 2017-11-27
118 2018-04-13 UBS SECURITIES HONG KONG LTD -0.63 2018-02-12
119 2018-01-22 TAT LEE SECURITIES CO LTD 0.81 2018-01-19
120 2018-01-22 THE HONGKONG AND SHANGHAI BANKING -0.88 2018-01-19
121 2017-12-04 BOCI SECURITIES LTD 1.22 2017-11-16
122 2017-12-04 BOCOM INTERNATIONAL SECURITIES LTD -1.22 2017-11-28
123 2017-11-27 LUK FOOK SECURITIES (HK) LTD 0.36 2017-11-24
124 2017-11-27 UBS SECURITIES HONG KONG LTD -0.36 2017-11-24
125 2017-11-24 LUK FOOK SECURITIES (HK) LTD 0.36 2017-11-23
126 2017-11-24 UBS SECURITIES HONG KONG LTD -0.36 2017-11-23
127 2017-11-23 LUK FOOK SECURITIES (HK) LTD 0.49 2017-06-02
128 2017-11-23 UBS SECURITIES HONG KONG LTD -0.48 2017-08-25
129 2017-06-12 THE HONGKONG AND SHANGHAI BANKING -0.28 2017-06-09
130 2017-06-05 THE HONGKONG AND SHANGHAI BANKING 0.67 2017-06-02
131 2017-06-05 UBS SECURITIES HONG KONG LTD -0.55 2017-05-17
132 2017-06-02 BOCOM INTERNATIONAL SECURITIES LTD 0.32 2017-06-01
133 2017-05-18 TAT LEE SECURITIES CO LTD -0.29 2017-03-29
134 2017-05-17 UBS SECURITIES HONG KONG LTD 2.71 2017-05-12
135 2017-05-17 THE HONGKONG AND SHANGHAI BANKING 0.39 2017-05-16
136 2017-05-17 CHINA INTERNATIONAL CAPITAL CORPORATION -2.71 2017-05-16
137 2017-05-16 CHINA INTERNATIONAL CAPITAL CORPORATION 2.71 2016-09-26
138 2017-05-16 BANK OF CHINA (HONG KONG) LTD -2.74 2017-05-15
139 2017-05-12 UBS SECURITIES HONG KONG LTD -0.27 2017-04-12
140 2017-05-12 BOCOM INTERNATIONAL SECURITIES LTD -0.60 2017-05-11
141 2017-05-11 BOCOM INTERNATIONAL SECURITIES LTD 0.60 2017-04-26
142 2017-05-11 BANK OF CHINA (HONG KONG) LTD -0.60 2017-05-09
143 2017-04-26 BOCOM INTERNATIONAL SECURITIES LTD -2.95 2017-04-03
144 2017-04-20 CITIBANK N.A. -2.53 2017-04-18
145 2017-04-19 BANK OF CHINA (HONG KONG) LTD -0.59 2017-04-18
146 2017-04-19 THE HONGKONG AND SHANGHAI BANKING -0.78 2017-04-13
147 2017-03-01 BANK OF CHINA (HONG KONG) LTD 0.89 2017-02-28
148 2017-03-01 CITIBANK N.A. -0.90 2017-02-28
149 2016-11-28 THE HONGKONG AND SHANGHAI BANKING 4.43 2016-11-25
150 2016-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD -4.50 2016-11-25
151 2016-07-21 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.28 2016-07-20
152 2016-07-19 THE HONGKONG AND SHANGHAI BANKING 0.47 2016-07-18
153 2016-07-19 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.40 2015-07-10
154 2016-06-22 BOCOM INTERNATIONAL SECURITIES LTD 1.45 2016-06-20
155 2016-04-12 BOCOM INTERNATIONAL SECURITIES LTD 1.02 2016-04-05
156 2016-02-24 CITIBANK N.A. 25.46 2016-02-22
157 2016-02-24 BOCOM INTERNATIONAL SECURITIES LTD -25.46 2016-01-11
158 2016-01-26 TAT LEE SECURITIES CO LTD -1.31 2016-01-25
159 2016-01-12 BNP PARIBAS -0.26 2016-01-11
160 2015-12-28 UBS SECURITIES HONG KONG LTD 8.89 2015-11-13
161 2015-12-28 BOCOM INTERNATIONAL SECURITIES LTD -8.89 2015-12-23
162 2015-12-23 TAT LEE SECURITIES CO LTD 0.35 2015-12-22
163 2015-12-23 BOCOM INTERNATIONAL SECURITIES LTD -0.29 2015-12-22
164 2015-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 2015-11-11
165 2015-11-13 DEUTSCHE BANK AG -0.61 2015-11-11
166 2015-11-11 DEUTSCHE BANK AG 0.62
167 2015-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 2015-11-10
168 2015-10-30 TAT LEE SECURITIES CO LTD 0.27 2015-10-29
169 2015-10-30 KARL-THOMSON SECURITIES CO LTD -0.51 2015-08-20
170 2015-10-19 TAT LEE SECURITIES CO LTD 0.28 2015-10-16
171 2015-10-19 THE HONGKONG AND SHANGHAI BANKING -0.29 2015-10-16
172 2015-10-02 THE HONGKONG AND SHANGHAI BANKING 0.29 2015-09-30
173 2015-08-27 THE HONGKONG AND SHANGHAI BANKING 0.35 2015-08-26
174 2015-07-31 BOCOM INTERNATIONAL SECURITIES LTD 22.91 2015-07-30
175 2015-07-27 CITIBANK N.A. 0.26 2015-07-24
176 2015-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2015-07-15
177 2015-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD 4.59 2015-07-14
178 2015-07-14 BOCOM INTERNATIONAL SECURITIES LTD 29.82 2015-07-13
179 2015-07-13 KARL-THOMSON SECURITIES CO LTD 0.52 2015-07-08
180 2015-07-13 YUANTA SECURITIES (HONG KONG) CO LTD 0.30 2015-07-10
181 2015-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2015-07-10
182 2015-07-13 BOCOM INTERNATIONAL SECURITIES LTD -0.66 2015-07-10
183 2015-07-10 BOCOM INTERNATIONAL SECURITIES LTD 6.46 2015-07-08
184 2015-07-10 DBS VICKERS (HONG KONG) LTD 1.54 2015-07-08
185 2015-07-10 BANK OF CHINA (HONG KONG) LTD 0.67 2015-07-08
186 2015-07-10 THE HONGKONG AND SHANGHAI BANKING 0.29 2015-07-08
187 2015-07-10 CITIBANK N.A. -0.27 2015-07-08
188 2015-07-10 UBS SECURITIES HONG KONG LTD -0.28 2015-07-08
189 2015-07-10 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 2015-07-09
190 2015-07-10 GETTA SECURITIES LTD -0.46 2015-07-08
191 2015-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 2015-07-08
192 2015-07-10 BOCI SECURITIES LTD -0.72 2015-07-08
193 2015-07-10 CHOW SANG SANG SECURITIES LTD -2.74 2015-07-08
194 2015-07-08 BOCOM INTERNATIONAL SECURITIES LTD 6.24
195 2015-07-08 BANK OF CHINA (HONG KONG) LTD 4.54
196 2015-07-08 CITIBANK N.A. 3.35
197 2015-07-08 CHOW SANG SANG SECURITIES LTD 2.74
198 2015-07-08 THE HONGKONG AND SHANGHAI BANKING 2.45
199 2015-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.30
200 2015-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 2.20
201 2015-07-08 BNP PARIBAS 1.68
202 2015-07-08 UBS SECURITIES HONG KONG LTD 1.32
203 2015-07-08 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.04
204 2015-07-08 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.90
205 2015-07-08 BOCI SECURITIES LTD 0.85
206 2015-07-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.67
207 2015-07-08 GETTA SECURITIES LTD 0.55
208 2015-07-08 TUNG SHING SECURITIES (BROKERS) LTD 0.49
209 2015-07-08 RHB SECURITIES HONG KONG LTD 0.45
210 2015-07-08 PHILLIP SECURITIES (HONG KONG) LTD 0.41
211 2015-07-08 EVERBRIGHT SECURITIES INVESTMENT 0.39
212 2015-07-08 CLSA LTD 0.37
213 2015-07-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30

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