S&S Intervalue China Limited

• Key Data
• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK Growth Enterprise Market	8506	2018-01-04	2021-03-31	2022-06-07

• 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	2022-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2021-03-30
2	2022-06-07	DBS BANK (HONG KONG) LTD	-0.30	2021-04-07
3	2022-06-07	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	2021-03-31
4	2022-06-07	CHINA INDUSTRIAL SECURITIES	-0.43	2021-04-07
5	2022-06-07	ICBC (ASIA) SECURITIES LTD	-0.56	2021-04-07
6	2022-06-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.61	2021-04-07
7	2022-06-07	BANK OF CHINA (HONG KONG) LTD	-0.69	2021-04-07
8	2022-06-07	INTERACTIVE BROKERS HONG KONG LTD	-1.15	2021-11-11
9	2022-06-07	RUISEN PORT SECURITIES LTD	-1.26	2021-04-07
10	2022-06-07	THE HONGKONG AND SHANGHAI BANKING	-1.94	2022-05-24
11	2022-06-07	FUTU SECURITIES INTERNATIONAL	-2.35	2021-04-28
12	2022-06-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-28.86	2021-11-29
13	2021-11-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	28.71	2021-06-23
14	2021-11-29	CHINA RESERVE SECURITIES LTD	-28.71	2020-04-23
15	2021-11-11	THE HONGKONG AND SHANGHAI BANKING	0.50	2021-09-29
16	2021-11-11	INTERACTIVE BROKERS HONG KONG LTD	-0.50	2021-04-26
17	2021-04-23	FUTU SECURITIES INTERNATIONAL	-0.50	2021-04-07
18	2021-03-10	FUTU SECURITIES INTERNATIONAL	-0.36	2021-03-09
19	2021-03-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	2021-03-05
20	2021-03-01	FUTU SECURITIES INTERNATIONAL	-2.60	2021-02-26
21	2021-01-22	CHINA INDUSTRIAL SECURITIES	-0.38	2021-01-18
22	2020-12-28	BANK OF CHINA (HONG KONG) LTD	0.46	2020-12-23
23	2020-12-28	KINGSTON SECURITIES LTD	-0.56	2020-12-23
24	2020-12-23	KINGSTON SECURITIES LTD	0.56	2020-12-18
25	2020-12-23	BANK OF CHINA (HONG KONG) LTD	-0.56	2020-12-22
26	2020-12-18	BANK OF CHINA (HONG KONG) LTD	0.36	2020-12-15
27	2020-12-18	KINGSTON SECURITIES LTD	-0.38	2020-12-16
28	2020-12-16	KINGSTON SECURITIES LTD	0.26	2020-12-11
29	2020-12-16	DBS BANK (HONG KONG) LTD	-0.26	2020-12-09
30	2020-12-04	INTERACTIVE BROKERS HONG KONG LTD	1.48	2020-11-25
31	2020-12-04	FUTU SECURITIES INTERNATIONAL	-1.47	2020-12-03
32	2020-12-03	BANK OF CHINA (HONG KONG) LTD	0.55	2020-12-02
33	2020-12-03	KINGSTON SECURITIES LTD	-0.57	2020-12-01
34	2020-11-18	CHINA INDUSTRIAL SECURITIES	0.49	2020-08-25
35	2020-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.48	2020-11-17
36	2020-10-20	FUTU SECURITIES INTERNATIONAL	0.50	2020-10-19
37	2020-10-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	2020-10-16
38	2020-08-26	FUTU SECURITIES INTERNATIONAL	0.28	2020-08-25
39	2020-08-18	FUTU SECURITIES INTERNATIONAL	0.50	2020-08-17
40	2020-08-17	FUTU SECURITIES INTERNATIONAL	0.56	2020-08-14
41	2020-08-14	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.37	2020-07-27
42	2020-08-13	FUTU SECURITIES INTERNATIONAL	-1.90	2020-08-12
43	2020-08-12	FUTU SECURITIES INTERNATIONAL	-1.99	2020-08-11
44	2020-08-11	FUTU SECURITIES INTERNATIONAL	0.68	2020-08-10
45	2020-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	2020-08-10
46	2020-08-11	BANK OF CHINA (HONG KONG) LTD	-0.61	2020-08-10
47	2020-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	2020-08-07
48	2020-08-05	FUTU SECURITIES INTERNATIONAL	0.27	2020-08-04
49	2020-08-05	ARISTO SECURITIES LTD	-0.58	2020-03-09
50	2020-08-03	SINOMAX SECURITIES LTD	-1.66	2020-07-17
51	2020-07-27	FUTU SECURITIES INTERNATIONAL	0.35	2020-07-24
52	2020-07-20	FUTU SECURITIES INTERNATIONAL	0.75	2020-07-17
53	2020-07-20	BOCI SECURITIES LTD	-0.37	2020-07-17
54	2020-07-20	CHINA INDUSTRIAL SECURITIES	-0.38	2020-07-17
55	2020-07-17	FUTU SECURITIES INTERNATIONAL	1.04	2020-07-15
56	2020-07-17	BOCI SECURITIES LTD	-0.60	2020-07-15
57	2020-07-10	CHINA GALAXY INTERNATIONAL SECURITIES	-0.36	2019-03-01
58	2020-07-08	FUTU SECURITIES INTERNATIONAL	0.28	2020-07-07
59	2020-07-08	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.44	2020-07-07
60	2020-07-07	FUTU SECURITIES INTERNATIONAL	0.41	2020-07-06
61	2020-07-07	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.34	2020-03-09
62	2020-07-07	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.49	2020-07-06
63	2020-07-06	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.93	2018-07-23
64	2020-07-06	FUTU SECURITIES INTERNATIONAL	0.29	2020-07-03
65	2020-07-06	THE HONGKONG AND SHANGHAI BANKING	-1.25	2020-07-03
66	2020-06-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	2020-06-26
67	2020-06-29	BOCI SECURITIES LTD	-0.50	2020-05-28
68	2020-06-18	BANK OF CHINA (HONG KONG) LTD	0.27	2020-05-14
69	2020-04-23	CHINA RESERVE SECURITIES LTD	-36.92	2020-04-21
70	2020-04-22	BOCI SECURITIES LTD	0.77	2020-04-20
71	2020-04-22	FUTU SECURITIES INTERNATIONAL	-0.77	2020-04-21
72	2020-04-21	CHINA RESERVE SECURITIES LTD	6.92	2019-09-06
73	2020-04-21	CHINA INDUSTRIAL SECURITIES	-6.92	2020-03-17
74	2020-04-20	BOCI SECURITIES LTD	0.69	2020-03-30
75	2020-04-20	FUTU SECURITIES INTERNATIONAL	-0.66	2020-04-09
76	2020-04-03	THE HONGKONG AND SHANGHAI BANKING	1.43	2020-04-01
77	2020-04-03	HANTEC SECURITIES CO LTD	-0.46	2020-03-30
78	2020-04-03	KGI ASIA LTD	-0.46	2020-01-31
79	2020-03-12	FUTU SECURITIES INTERNATIONAL	0.78	2020-03-10
80	2020-03-12	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.78	2018-01-09
81	2020-03-09	FUTU SECURITIES INTERNATIONAL	0.99	2020-03-04
82	2020-03-09	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.72	2018-12-11
83	2020-03-09	ARISTO SECURITIES LTD	0.58
84	2020-03-09	SHANGHAI COMMERCIAL BANK LTD	0.28	2020-02-26
85	2020-03-09	TIGER SECURITIES ASSET MANAGEMENT CO LTD	-0.28	2020-02-26
86	2020-03-09	EMPEROR SECURITIES LTD	-2.46	2020-01-30
87	2020-02-24	TIGER SECURITIES ASSET MANAGEMENT CO LTD	0.35	2019-10-14
88	2020-02-24	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	2020-01-30
89	2020-01-30	ICBC (ASIA) SECURITIES LTD	1.44	2020-01-17
90	2020-01-30	SINOMAX SECURITIES LTD	0.63	2020-01-29
91	2020-01-30	FUTU SECURITIES INTERNATIONAL	-0.30	2020-01-29
92	2020-01-30	KGI ASIA LTD	-0.33	2020-01-29
93	2020-01-30	UOB KAY HIAN (HONG KONG) LTD	-0.51	2019-12-20
94	2020-01-29	SINOMAX SECURITIES LTD	0.72	2020-01-22
95	2020-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.72	2020-01-23
96	2020-01-29	YUE XIU SECURITIES CO LTD	-3.18	2018-01-16
97	2020-01-23	KINGSTON SECURITIES LTD	0.41	2020-01-22
98	2020-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.34	2020-01-21
99	2020-01-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	2019-12-23
100	2020-01-21	CONRAD INVESTMENT SERVICES LTD	-0.59	2020-01-17
101	2020-01-21	FUTU SECURITIES INTERNATIONAL	-1.76	2020-01-20
102	2020-01-17	CONRAD INVESTMENT SERVICES LTD	-0.42	2019-10-30
103	2020-01-16	HONOR SECURITIES (HK) LTD	-0.40	2020-01-15
104	2020-01-15	KGI ASIA LTD	-0.36	2020-01-13
105	2020-01-13	KCG SECURITIES ASIA LTD	-2.83	2019-11-19
106	2020-01-10	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-1.43	2019-05-15
107	2019-11-19	KCG SECURITIES ASIA LTD	2.22	2019-07-12
108	2019-09-09	HANTEC SECURITIES CO LTD	0.44	2019-06-06
109	2019-09-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.44	2019-06-06
110	2019-09-06	CHINA RESERVE SECURITIES LTD	7.87	2019-09-04
111	2019-09-05	SDICS INTERNATIONAL SECURITIES (HONG	-0.45	2019-07-15
112	2019-09-04	CHINA RESERVE SECURITIES LTD	-7.87	2019-08-26
113	2019-08-26	CHINA RESERVE SECURITIES LTD	58.71
114	2019-08-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.71	2019-08-06
115	2019-07-12	KCG SECURITIES ASIA LTD	-0.87	2019-07-03
116	2019-05-15	KCG SECURITIES ASIA LTD	0.41	2019-04-30
117	2019-05-15	HONOR SECURITIES (HK) LTD	0.26	2019-05-10
118	2019-05-10	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.59	2019-05-09
119	2019-05-10	KGI ASIA LTD	0.47	2019-05-09
120	2019-05-10	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.60	2019-03-27
121	2019-04-30	THE HONGKONG AND SHANGHAI BANKING	0.64	2019-04-12
122	2019-04-30	EMPEROR SECURITIES LTD	0.48	2019-04-29
123	2019-04-30	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.34	2019-03-28
124	2019-04-30	CONRAD INVESTMENT SERVICES LTD	0.34	2019-03-28
125	2019-04-30	DBS BANK LTD	-2.08	2019-04-29
126	2019-04-29	EMPEROR SECURITIES LTD	1.98	2019-01-29
127	2019-04-29	DBS BANK LTD	-2.10	2019-04-02
128	2019-04-17	KGI ASIA LTD	-0.47	2019-04-12
129	2019-03-27	CONRAD INVESTMENT SERVICES LTD	0.34	2019-03-25
130	2019-03-22	CHINA INDUSTRIAL SECURITIES	6.92	2019-03-04
131	2019-03-04	CHINA INDUSTRIAL SECURITIES	-6.92	2019-02-28
132	2019-02-28	CHINA INDUSTRIAL SECURITIES	6.92	2018-02-12
133	2019-01-31	KGI ASIA LTD	0.27	2019-01-30
134	2019-01-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	2019-01-23
135	2018-11-14	FUTU SECURITIES INTERNATIONAL	0.58	2018-11-13
136	2018-11-14	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.56	2018-11-12
137	2018-11-09	FUTU SECURITIES INTERNATIONAL	0.41	2018-11-08
138	2018-11-09	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.58	2018-09-18
139	2018-10-30	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.54	2018-09-12
140	2018-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.54	2018-10-24
141	2018-09-28	DBS BANK LTD	0.48	2018-09-26
142	2018-09-28	UOB KAY HIAN (HONG KONG) LTD	-0.48	2018-09-26
143	2018-09-26	UOB KAY HIAN (HONG KONG) LTD	0.48	2018-09-18
144	2018-09-26	DBS BANK LTD	-0.48	2018-01-30
145	2018-05-07	THE HONGKONG AND SHANGHAI BANKING	0.96	2018-04-24
146	2018-05-07	RIFA SECURITIES LTD	-0.96	2018-04-13
147	2018-01-30	DBS BANK LTD	4.36	2018-01-29
148	2018-01-30	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.45	2018-01-29
149	2018-01-25	BOCI SECURITIES LTD	-0.32	2018-01-24
150	2018-01-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	2018-01-23
151	2018-01-23	RIFA SECURITIES LTD	1.04	2018-01-08
152	2018-01-23	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.99	2018-01-22
153	2018-01-18	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.31	2018-01-17
154	2018-01-17	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.29	2018-01-16
155	2018-01-16	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.45	2018-01-15
156	2018-01-16	HAFOO SECURITIES LTD	-0.50	2018-01-15
157	2018-01-15	ABCI SECURITIES CO LTD	0.34	2018-01-10
158	2018-01-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	2018-01-12
159	2018-01-15	SDICS INTERNATIONAL SECURITIES (HONG	-0.32	2018-01-10
160	2018-01-10	FUTU SECURITIES INTERNATIONAL	0.30	2018-01-09
161	2018-01-10	CHINA INDUSTRIAL SECURITIES	-0.29	2018-01-08
162	2018-01-10	MIB SECURITIES (HONG KONG) LTD	-0.31	2018-01-09
163	2018-01-09	CHINA INTERNATIONAL CAPITAL CORPORATION	0.78
164	2018-01-09	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.29	2018-01-08
165	2018-01-09	BANK OF CHINA (HONG KONG) LTD	-0.26	2018-01-08
166	2018-01-09	WING FUNG SECURITIES LTD	-0.42	2018-01-08
167	2018-01-09	PHILLIP SECURITIES (HONG KONG) LTD	-0.45	2018-01-08
168	2018-01-09	MIB SECURITIES (HONG KONG) LTD	-1.43	2018-01-08
169	2018-01-08	BANK OF CHINA (HONG KONG) LTD	2.21	2018-01-04
170	2018-01-08	HANG SENG SECURITIES LTD	1.08	2018-01-04
171	2018-01-08	THE HONGKONG AND SHANGHAI BANKING	0.98	2018-01-04
172	2018-01-08	BOCI SECURITIES LTD	0.78	2018-01-04
173	2018-01-08	CHIEF SECURITIES LTD	0.55	2018-01-04
174	2018-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2018-01-04
175	2018-01-08	CHINA GALAXY INTERNATIONAL SECURITIES	0.42	2018-01-04
176	2018-01-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	2018-01-04
177	2018-01-08	NANYANG COMMERCIAL BANK LTD	0.39	2018-01-04
178	2018-01-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	2018-01-04
179	2018-01-08	DBS BANK LTD	0.30
180	2018-01-08	CHINA INDUSTRIAL SECURITIES	0.29	2018-01-04
181	2018-01-08	SINOPAC SECURITIES (ASIA) LTD	-0.32	2018-01-04
182	2018-01-08	MANGO FINANCIAL LTD	-0.43	2018-01-04
183	2018-01-08	FUTU SECURITIES INTERNATIONAL	-0.75	2018-01-04
184	2018-01-08	PHILLIP SECURITIES (HONG KONG) LTD	-1.28	2018-01-04
185	2018-01-08	RHB SECURITIES HONG KONG LTD	-1.79	2018-01-04
186	2018-01-08	MIB SECURITIES (HONG KONG) LTD	-1.90	2018-01-04
187	2018-01-08	PRESIDENT SECURITIES (HONG KONG) LTD	-1.95	2018-01-04
188	2018-01-08	CSC SECURITIES (HK) LTD	-3.97	2018-01-04
189	2018-01-04	CSC SECURITIES (HK) LTD	4.13
190	2018-01-04	MIB SECURITIES (HONG KONG) LTD	3.64
191	2018-01-04	YUE XIU SECURITIES CO LTD	3.32
192	2018-01-04	FUTU SECURITIES INTERNATIONAL	2.94
193	2018-01-04	PHILLIP SECURITIES (HONG KONG) LTD	2.88
194	2018-01-04	PRESIDENT SECURITIES (HONG KONG) LTD	2.23
195	2018-01-04	RHB SECURITIES HONG KONG LTD	1.82
196	2018-01-04	BRIGHT SMART SECURITIES INTERNATIONAL	1.23
197	2018-01-04	SDICS INTERNATIONAL SECURITIES (HONG	1.15
198	2018-01-04	SINOPAC SECURITIES (ASIA) LTD	0.81
199	2018-01-04	I-ACCESS INVESTORS LTD	0.60
200	2018-01-04	MANGO FINANCIAL LTD	0.44
201	2018-01-04	WING FUNG SECURITIES LTD	0.40
202	2018-01-04	PRUDENTIAL BROKERAGE LTD	0.39
203	2018-01-04	FORTHRIGHT SECURITIES CO LTD	0.34
204	2018-01-04	CHIEF SECURITIES LTD	0.32
205	2018-01-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29
206	2018-01-04	CITIC SECURITIES BROKERAGE (HK) LTD	0.29
207	2018-01-04	BANK OF CHINA (HONG KONG) LTD	0.26

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