Plover Bay Technologies Limited

Exchange Code Listed Last trade Delisted
SEHK main board 1523  2016-07-13    
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 2025-08-15 CITIBANK N.A. 0.31 2025-08-14
2 2025-08-12 MERRILL LYNCH FAR EAST LTD 0.28 2025-08-11
3 2025-08-12 CITIBANK N.A. -0.29 2025-08-11
4 2025-07-17 UBS SECURITIES HONG KONG LTD 0.41 2025-07-16
5 2025-07-17 THE HONGKONG AND SHANGHAI BANKING -0.40 2025-07-16
6 2025-06-03 UBS SECURITIES HONG KONG LTD 15.96 2025-06-02
7 2024-11-18 THE HONGKONG AND SHANGHAI BANKING 0.29 2024-11-15
8 2024-11-18 JPMORGAN CHASE BANK, NATIONAL -0.29 2024-11-15
9 2024-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 2024-10-10
10 2024-06-17 BNP PARIBAS 0.50 2024-06-13
11 2024-06-17 THE HONGKONG AND SHANGHAI BANKING -0.50 2024-06-14
12 2024-03-19 BANK OF CHINA (HONG KONG) LTD 0.27 2024-03-18
13 2022-04-01 BNP PARIBAS 34.78 2022-03-28
14 2022-01-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 2022-01-11
15 2022-01-12 JPMORGAN CHASE BANK, NATIONAL -0.41 2022-01-11
16 2022-01-04 JPMORGAN CHASE BANK, NATIONAL 0.41 2022-01-03
17 2022-01-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 2022-01-03
18 2021-12-07 THE BANK OF EAST ASIA LTD 0.28 2021-12-06
19 2021-10-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 2021-10-20
20 2021-10-21 JPMORGAN CHASE BANK, NATIONAL -0.40 2021-10-20
21 2021-10-19 JPMORGAN CHASE BANK, NATIONAL 0.37 2021-10-18
22 2021-10-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 2021-10-18
23 2021-09-07 PHILLIP SECURITIES (HONG KONG) LTD -0.44 2021-09-06
24 2021-08-03 PHILLIP SECURITIES (HONG KONG) LTD 0.35 2021-08-02
25 2021-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2021-07-30
26 2021-07-16 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -69.49 2021-06-11
27 2021-06-11 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 35.21 2021-06-10
28 2021-06-11 BNP PARIBAS -35.21 2021-06-09
29 2021-06-10 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 34.28 2017-02-08
30 2021-06-10 THE BANK OF EAST ASIA LTD -34.32 2021-05-24
31 2021-05-27 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 2021-04-29
32 2021-05-27 THE HONGKONG AND SHANGHAI BANKING -0.31 2021-05-25
33 2021-02-16 THE BANK OF EAST ASIA LTD 0.69 2021-02-08
34 2021-02-16 HANG SENG BANK LTD -0.69 2021-01-18
35 2021-01-13 THE BANK OF EAST ASIA LTD 0.42 2021-01-05
36 2021-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 2021-01-11
37 2021-01-11 BNP PARIBAS -0.67 2020-07-10
38 2020-08-25 THE BANK OF EAST ASIA LTD -0.57 2020-07-30
39 2020-03-09 DBS BANK LTD 0.29 2020-03-06
40 2018-08-08 BNP PARIBAS -0.27 2018-07-20
41 2018-01-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 2018-01-29
42 2018-01-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 2018-01-26
43 2017-11-08 MERRILL LYNCH FAR EAST LTD 0.29 2017-11-07
44 2017-11-08 DEUTSCHE BANK AG -0.30 2017-11-07
45 2017-09-01 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.36 2017-08-30
46 2017-08-17 DEUTSCHE BANK AG 0.39 2017-08-16
47 2017-08-17 MERRILL LYNCH FAR EAST LTD -0.33 2017-08-16
48 2017-08-16 DEUTSCHE BANK AG 0.77 2017-08-15
49 2017-08-16 MERRILL LYNCH FAR EAST LTD -0.77 2017-08-15
50 2017-08-11 MERRILL LYNCH FAR EAST LTD 0.98 2017-08-10
51 2017-08-11 DEUTSCHE BANK AG -0.88 2017-08-09
52 2017-08-04 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.38 2017-08-03
53 2017-08-03 THE BANK OF EAST ASIA LTD -0.38 2017-08-02
54 2017-08-03 BNP PARIBAS -0.38 2017-08-01
55 2017-07-31 INTERACTIVE BROKERS HONG KONG LTD -0.28 2017-07-28
56 2017-07-28 THE HONGKONG AND SHANGHAI BANKING -0.27 2017-07-27
57 2017-07-28 BNP PARIBAS -0.42 2017-07-27
58 2017-07-27 DEUTSCHE BANK AG 0.31 2017-07-26
59 2017-07-26 THE HONGKONG AND SHANGHAI BANKING -0.39 2017-07-25
60 2017-07-25 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.31 2017-07-21
61 2017-07-20 CHIEF SECURITIES LTD 0.36 2017-07-18
62 2017-06-13 UOB KAY HIAN (HONG KONG) LTD -0.29 2017-06-12
63 2017-05-18 PHILLIP SECURITIES (HONG KONG) LTD -0.28 2017-05-17
64 2017-05-11 PHILLIP SECURITIES (HONG KONG) LTD 0.28 2017-05-10
65 2017-04-28 THE HONGKONG AND SHANGHAI BANKING 0.43 2017-04-27
66 2017-04-28 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 2017-04-27
67 2017-04-26 DEUTSCHE BANK AG 0.29 2017-04-21
68 2017-04-26 MERRILL LYNCH FAR EAST LTD -0.29 2017-04-25
69 2017-04-21 MERRILL LYNCH FAR EAST LTD 0.30 2017-04-20
70 2017-04-21 DEUTSCHE BANK AG -0.30 2017-04-06
71 2017-03-28 HANG SENG SECURITIES LTD -0.29 2017-03-27
72 2017-03-17 CHINA SYSTEM SECURITIES LTD -0.25 2017-03-16
73 2017-03-16 DEUTSCHE BANK AG 0.29 2017-03-13
74 2017-03-16 MERRILL LYNCH FAR EAST LTD -0.30 2017-03-15
75 2017-03-16 CHINA SYSTEM SECURITIES LTD -0.35 2017-03-15
76 2017-03-13 MERRILL LYNCH FAR EAST LTD 0.51 2017-03-09
77 2017-03-13 DEUTSCHE BANK AG -0.50 2017-03-09
78 2017-03-09 DEUTSCHE BANK AG 0.27 2017-02-17
79 2017-03-09 MERRILL LYNCH FAR EAST LTD -0.26 2017-03-08
80 2017-03-09 WINTONE SECURITIES LTD -0.35 2017-03-08
81 2017-03-03 THE HONGKONG AND SHANGHAI BANKING 0.35 2017-03-02
82 2017-03-02 WINTONE SECURITIES LTD -0.27 2017-03-01
83 2017-02-15 MERRILL LYNCH FAR EAST LTD 0.25 2017-02-14
84 2017-02-15 DEUTSCHE BANK AG -0.47 2017-02-14
85 2017-02-14 CHINA SYSTEM SECURITIES LTD 0.28 2017-02-13
86 2017-02-14 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.30 2016-11-22
87 2017-02-14 DEUTSCHE BANK AG -0.37 2017-02-13
88 2017-02-13 DEUTSCHE BANK AG 1.08 2016-12-15
89 2017-02-13 MERRILL LYNCH FAR EAST LTD -1.01 2017-02-10
90 2017-02-10 UOB KAY HIAN (HONG KONG) LTD -0.42 2017-02-09
91 2017-02-09 THE HONGKONG AND SHANGHAI BANKING 0.37 2017-02-08
92 2017-02-09 HANG SENG SECURITIES LTD 0.33 2017-02-08
93 2017-02-09 SANFULL SECURITIES LTD -0.32 2017-02-08
94 2017-02-08 SANFULL SECURITIES LTD 0.36 2017-01-25
95 2017-01-25 SINOPAC SECURITIES (ASIA) LTD 0.56 2017-01-16
96 2017-01-25 TUNG SHING SECURITIES (BROKERS) LTD -0.56 2017-01-23
97 2016-12-23 BNP PARIBAS 38.00 2016-07-15
98 2016-12-23 THE BANK OF EAST ASIA LTD -38.00 2016-12-19
99 2016-12-15 KGI ASIA LTD -0.30 2016-12-14
100 2016-12-08 UOB KAY HIAN (HONG KONG) LTD 0.40 2016-12-07
101 2016-12-08 ARTA GLOBAL MARKETS LTD -0.95 2016-12-07
102 2016-12-01 UOB KAY HIAN (HONG KONG) LTD 0.50 2016-11-28
103 2016-12-01 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.00 2016-11-25
104 2016-11-25 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.43 2016-11-23
105 2016-11-25 MANGO FINANCIAL LTD -0.28 2016-11-22
106 2016-11-25 KINGSTON SECURITIES LTD -0.36 2016-11-24
107 2016-11-25 MERRILL LYNCH FAR EAST LTD -1.16 2016-11-24
108 2016-11-23 THE BANK OF EAST ASIA LTD 75.00 2016-11-22
109 2016-11-23 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.60 2016-11-17
110 2016-11-23 MERRILL LYNCH FAR EAST LTD 0.26 2016-11-22
111 2016-11-23 UOB KAY HIAN (HONG KONG) LTD -0.56 2016-11-22
112 2016-11-23 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -75.01 2016-11-17
113 2016-11-22 KGI ASIA LTD 0.35 2016-11-21
114 2016-11-22 MANGO FINANCIAL LTD -0.53 2016-11-21
115 2016-11-21 MERRILL LYNCH FAR EAST LTD 0.31 2016-11-18
116 2016-11-17 MERRILL LYNCH FAR EAST LTD 0.41 2016-11-15
117 2016-11-17 MANGO FINANCIAL LTD -0.73 2016-11-14
118 2016-11-10 MERRILL LYNCH FAR EAST LTD 0.87 2016-11-09
119 2016-11-10 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.60 2016-11-01
120 2016-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 2016-10-28
121 2016-10-28 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.26 2016-10-27
122 2016-10-03 FIRST SECURITIES (HK) LTD -0.32 2016-09-28
123 2016-10-03 ARTA GLOBAL MARKETS LTD -0.50 2016-09-28
124 2016-09-28 ARTA GLOBAL MARKETS LTD 0.82 2016-09-26
125 2016-09-28 FIRST SECURITIES (HK) LTD 0.32
126 2016-09-28 INTERACTIVE BROKERS HONG KONG LTD -0.27 2016-09-27
127 2016-09-28 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.15 2016-09-27
128 2016-09-27 KGI ASIA LTD 0.42 2016-09-26
129 2016-09-27 SOFI SECURITIES (HONG KONG) LTD 0.31 2016-09-26
130 2016-09-27 INTERACTIVE BROKERS HONG KONG LTD 0.27 2016-09-26
131 2016-09-27 PHILLIP SECURITIES (HONG KONG) LTD -0.34 2016-09-26
132 2016-09-27 PRUDENTIAL BROKERAGE LTD -0.65 2016-09-26
133 2016-09-26 ARTA GLOBAL MARKETS LTD 1.09
134 2016-09-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.46 2016-09-08
135 2016-09-26 BANK OF CHINA (HONG KONG) LTD 0.43 2016-09-23
136 2016-09-26 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.41 2016-09-22
137 2016-09-26 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 2016-09-23
138 2016-09-26 THE HONGKONG AND SHANGHAI BANKING 0.36 2016-09-23
139 2016-09-26 PHILLIP SECURITIES (HONG KONG) LTD 0.35 2016-09-23
140 2016-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 2016-09-23
141 2016-09-26 KGI ASIA LTD 0.26 2016-09-23
142 2016-09-26 SOFI SECURITIES (HONG KONG) LTD -0.25 2016-09-15
143 2016-09-26 GET NICE SECURITIES LTD -0.30 2016-09-23
144 2016-09-26 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.32 2016-08-29
145 2016-09-26 PRUDENTIAL BROKERAGE LTD -1.00 2016-09-23
146 2016-09-26 MASON SECURITIES LTD -1.05 2016-09-14
147 2016-09-26 MANGO FINANCIAL LTD -3.93 2016-09-23
148 2016-09-23 GET NICE SECURITIES LTD 0.28 2016-09-01
149 2016-09-23 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.45 2016-09-12
150 2016-09-22 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.40 2016-08-15
151 2016-09-22 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.40 2016-08-05
152 2016-09-12 SOFI SECURITIES (HONG KONG) LTD 0.32 2016-09-09
153 2016-09-12 CSC SECURITIES (HK) LTD -0.30 2016-09-07
154 2016-09-09 BLACK MARBLE SECURITIES LTD -0.32 2016-09-08
155 2016-09-06 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.38 2016-09-01
156 2016-08-25 MANGO FINANCIAL LTD -0.34 2016-08-23
157 2016-08-25 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.60 2016-08-23
158 2016-08-10 SOFI SECURITIES (HONG KONG) LTD -0.52 2016-08-09
159 2016-08-05 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.43 2016-07-29
160 2016-08-01 MANGO FINANCIAL LTD -0.28 2016-07-29
161 2016-07-26 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.81 2016-07-25
162 2016-07-21 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.40 2016-07-20
163 2016-07-21 SOFI SECURITIES (HONG KONG) LTD 0.34 2016-07-19
164 2016-07-21 PRUDENTIAL BROKERAGE LTD -0.32 2016-07-20
165 2016-07-21 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.87 2016-07-18
166 2016-07-18 BANK OF CHINA (HONG KONG) LTD 0.40 2016-07-15
167 2016-07-18 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.26 2016-07-15
168 2016-07-18 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 2016-07-15
169 2016-07-18 PRUDENTIAL BROKERAGE LTD -0.40 2016-07-15
170 2016-07-18 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.44 2016-07-15
171 2016-07-18 MANGO FINANCIAL LTD -0.91 2016-07-15
172 2016-07-15 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 74.62 2016-07-13
173 2016-07-15 ICBC (ASIA) SECURITIES LTD 0.46 2016-07-13
174 2016-07-15 BANK OF CHINA (HONG KONG) LTD 0.45 2016-07-13
175 2016-07-15 SOFI SECURITIES (HONG KONG) LTD 0.32
176 2016-07-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 2016-07-13
177 2016-07-15 PHILLIP SECURITIES (HONG KONG) LTD -0.34 2016-07-13
178 2016-07-15 CHOW SANG SANG SECURITIES LTD -0.41 2016-07-13
179 2016-07-15 SINOPAC SECURITIES (ASIA) LTD -0.41 2016-07-13
180 2016-07-15 MASON SECURITIES LTD -0.71 2016-07-13
181 2016-07-13 MANGO FINANCIAL LTD 7.42
182 2016-07-13 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 3.14
183 2016-07-13 PRUDENTIAL BROKERAGE LTD 2.96
184 2016-07-13 ZHONGTAI INTERNATIONAL SECURITIES LTD 2.20
185 2016-07-13 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.00
186 2016-07-13 MASON SECURITIES LTD 2.00
187 2016-07-13 CHOW SANG SANG SECURITIES LTD 0.90
188 2016-07-13 PHILLIP SECURITIES (HONG KONG) LTD 0.71
189 2016-07-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.58
190 2016-07-13 SINOPAC SECURITIES (ASIA) LTD 0.51
191 2016-07-13 FULBRIGHT SECURITIES LTD 0.50
192 2016-07-13 CHINA GALAXY INTERNATIONAL SECURITIES 0.46
193 2016-07-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.36

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