IntelliCentrics Global Holdings Ltd.

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• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	6819	2019-03-27	2024-04-19	2024-05-08

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• 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	2024-05-08	JPMORGAN CHASE BANK, NATIONAL	-0.34	2024-04-23
2	2024-05-08	BOOM SECURITIES (H.K.) LTD	-0.40	2023-06-08
3	2024-05-08	INTERACTIVE BROKERS HONG KONG LTD	-0.51	2024-04-23
4	2024-05-08	UBS SECURITIES HONG KONG LTD	-0.58	2024-04-24
5	2024-05-08	CITIBANK N.A.	-1.19	2024-04-29
6	2024-05-08	PHILLIP SECURITIES (HONG KONG) LTD	-1.49	2024-04-23
7	2024-05-08	THE HONGKONG AND SHANGHAI BANKING	-1.58	2024-04-24
8	2024-05-08	SHANGHAI PUDONG DEVELOPMENT BANK CO.	-2.95	2023-04-13
9	2024-05-08	YUANTA SECURITIES (HONG KONG) CO LTD	-7.92	2024-04-22
10	2024-05-08	CSC SECURITIES (HK) LTD	-26.69	2024-04-22
11	2024-05-06	CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	2024-04-03
12	2024-04-29	CITIBANK N.A.	0.28	2024-04-25
13	2024-04-29	MERRILL LYNCH FAR EAST LTD	-0.28	2024-04-23
14	2024-04-24	UBS SECURITIES HONG KONG LTD	0.51	2024-04-09
15	2024-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.51	2024-04-23
16	2024-04-19	MERRILL LYNCH FAR EAST LTD	0.30	2024-04-17
17	2024-04-19	CITIBANK N.A.	-0.30	2024-04-18
18	2024-03-19	BANK OF CHINA (HONG KONG) LTD	-5.65	2024-03-13
19	2024-03-18	BOCI SECURITIES LTD	-1.94	2024-02-23
20	2024-03-14	YUANTA SECURITIES (HONG KONG) CO LTD	3.17	2024-03-11
21	2024-03-14	PHILLIP SECURITIES (HONG KONG) LTD	-3.17	2024-03-13
22	2024-03-06	YUANTA SECURITIES (HONG KONG) CO LTD	1.11	2024-03-05
23	2024-03-06	CATHAY SECURITIES (HONG KONG) LTD	-1.11	2024-03-01
24	2024-02-29	YUANTA SECURITIES (HONG KONG) CO LTD	0.54	2024-02-28
25	2024-02-29	PHILLIP SECURITIES (HONG KONG) LTD	-0.54	2024-02-27
26	2023-12-13	CSC SECURITIES (HK) LTD	2.43	2022-09-29
27	2023-12-13	YUANTA SECURITIES (HONG KONG) CO LTD	-2.43	2023-11-09
28	2023-06-20	PHILLIP SECURITIES (HONG KONG) LTD	4.62	2023-06-19
29	2023-06-20	MASTERLINK SECURITIES (HONG KONG)	-4.62	2023-06-13
30	2023-04-13	SHANGHAI PUDONG DEVELOPMENT BANK CO.	2.95
31	2023-04-13	OOO SECURITIES (HK) GROUP LTD	-2.95	2023-03-31
32	2022-12-09	OOO SECURITIES (HK) GROUP LTD	2.95	2021-11-26
33	2022-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.95	2022-02-17
34	2022-09-02	CSC SECURITIES (HK) LTD	1.99	2022-08-25
35	2022-09-02	YUANTA SECURITIES (HONG KONG) CO LTD	-1.99	2022-09-01
36	2022-08-05	YUANTA SECURITIES (HONG KONG) CO LTD	4.42	2022-07-15
37	2022-08-05	CITIBANK N.A.	-4.42	2022-07-08
38	2022-06-08	PHILLIP SECURITIES (HONG KONG) LTD	0.66	2021-12-28
39	2022-06-08	PRESIDENT SECURITIES (HONG KONG) LTD	-0.66	2022-05-27
40	2022-06-02	CSC SECURITIES (HK) LTD	1.92	2022-03-23
41	2022-06-02	CITIBANK N.A.	-1.92	2022-05-27
42	2022-04-06	YUANTA SECURITIES (HONG KONG) CO LTD	0.50	2022-04-04
43	2022-04-06	CITIBANK N.A.	-0.50	2022-04-04
44	2022-02-14	YUANTA SECURITIES (HONG KONG) CO LTD	1.01	2022-02-11
45	2022-02-14	MASTERLINK SECURITIES (HONG KONG)	-1.07	2022-02-11
46	2022-02-09	YUANTA SECURITIES (HONG KONG) CO LTD	-0.36	2022-02-08
47	2021-12-20	THE HONGKONG AND SHANGHAI BANKING	1.43	2021-12-10
48	2021-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	1.18	2021-11-15
49	2021-11-26	OOO SECURITIES (HK) GROUP LTD	-1.17	2021-09-15
50	2021-11-10	YUANTA SECURITIES (HONG KONG) CO LTD	-0.25	2021-11-09
51	2021-09-15	STANDARD CHARTERED BANK (HONG KONG) LTD	1.75	2021-08-24
52	2021-09-15	OOO SECURITIES (HK) GROUP LTD	-1.75	2021-09-02
53	2021-09-02	OOO SECURITIES (HK) GROUP LTD	1.75	2021-08-26
54	2021-09-02	CHINA MINSHENG BANKING CORP., LTD.	-1.75	2021-05-27
55	2021-08-19	CSC SECURITIES (HK) LTD	0.88	2021-08-10
56	2021-08-19	CITIBANK N.A.	-0.88	2021-08-18
57	2021-08-16	CITIBANK N.A.	0.38	2021-08-06
58	2021-08-16	DEUTSCHE BANK AG	-0.39	2021-08-13
59	2021-07-16	MASTERLINK SECURITIES (HONG KONG)	-0.32	2021-07-15
60	2021-07-15	BANK OF CHINA (HONG KONG) LTD	0.50	2021-07-14
61	2021-07-15	OOO SECURITIES (HK) GROUP LTD	-0.26	2021-07-14
62	2021-07-13	MASTERLINK SECURITIES (HONG KONG)	0.30	2021-07-12
63	2021-07-12	CATHAY SECURITIES (HONG KONG) LTD	0.26	2021-07-09
64	2021-07-09	MASTERLINK SECURITIES (HONG KONG)	0.26	2021-07-08
65	2021-07-09	CATHAY SECURITIES (HONG KONG) LTD	-0.34	2021-07-08
66	2021-07-08	CATHAY SECURITIES (HONG KONG) LTD	0.32	2021-07-07
67	2021-07-07	JPMORGAN CHASE BANK, NATIONAL	0.34	2021-07-06
68	2021-07-07	MASTERLINK SECURITIES (HONG KONG)	0.26	2021-07-06
69	2021-07-07	CATHAY SECURITIES (HONG KONG) LTD	-0.39	2021-07-06
70	2021-07-05	CATHAY SECURITIES (HONG KONG) LTD	0.41	2021-07-02
71	2021-07-02	MASTERLINK SECURITIES (HONG KONG)	0.51	2021-06-30
72	2021-07-02	OOO SECURITIES (HK) GROUP LTD	-0.33	2021-06-30
73	2021-07-02	CATHAY SECURITIES (HONG KONG) LTD	-0.43	2021-06-30
74	2021-06-30	BOCI SECURITIES LTD	0.44	2021-06-29
75	2021-06-30	CATHAY SECURITIES (HONG KONG) LTD	0.41	2021-06-29
76	2021-06-30	OOO SECURITIES (HK) GROUP LTD	-0.33	2021-06-29
77	2021-06-30	MASTERLINK SECURITIES (HONG KONG)	-0.54	2021-06-29
78	2021-06-29	MASTERLINK SECURITIES (HONG KONG)	0.50	2021-06-28
79	2021-06-29	BOCI SECURITIES LTD	0.44	2021-06-28
80	2021-06-29	OOO SECURITIES (HK) GROUP LTD	-0.39	2021-06-28
81	2021-06-29	CATHAY SECURITIES (HONG KONG) LTD	-0.43	2021-06-28
82	2021-06-28	BOCI SECURITIES LTD	0.44	2021-06-25
83	2021-06-28	CATHAY SECURITIES (HONG KONG) LTD	0.30	2021-06-25
84	2021-06-28	OOO SECURITIES (HK) GROUP LTD	-0.32	2021-06-25
85	2021-06-28	MASTERLINK SECURITIES (HONG KONG)	-0.50	2021-06-25
86	2021-06-25	CATHAY SECURITIES (HONG KONG) LTD	-0.30	2021-06-24
87	2021-06-23	MASTERLINK SECURITIES (HONG KONG)	0.30	2021-06-22
88	2021-06-22	MASTERLINK SECURITIES (HONG KONG)	-0.29	2021-06-21
89	2021-06-04	MASTERLINK SECURITIES (HONG KONG)	0.45	2021-06-03
90	2021-06-04	OOO SECURITIES (HK) GROUP LTD	-0.30	2021-06-03
91	2021-06-03	JPMORGAN CHASE BANK, NATIONAL	0.71	2021-06-02
92	2021-06-03	CATHAY SECURITIES (HONG KONG) LTD	0.45	2021-06-02
93	2021-06-03	MASTERLINK SECURITIES (HONG KONG)	-0.26	2021-06-02
94	2021-06-03	OOO SECURITIES (HK) GROUP LTD	-0.30	2021-06-02
95	2021-06-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.71	2021-06-02
96	2021-06-02	MASTERLINK SECURITIES (HONG KONG)	0.38	2021-06-01
97	2021-06-02	OOO SECURITIES (HK) GROUP LTD	-0.25	2021-06-01
98	2021-06-01	CATHAY SECURITIES (HONG KONG) LTD	0.54	2021-05-31
99	2021-06-01	OOO SECURITIES (HK) GROUP LTD	-0.33	2021-05-28
100	2021-05-28	CATHAY SECURITIES (HONG KONG) LTD	0.41	2021-05-27
101	2021-05-27	OOO SECURITIES (HK) GROUP LTD	6.53	2021-05-26
102	2021-05-27	CATHAY SECURITIES (HONG KONG) LTD	0.30	2021-05-26
103	2021-05-27	CHINA MINSHENG BANKING CORP., LTD.	-6.70	2021-03-24
104	2021-05-26	CATHAY SECURITIES (HONG KONG) LTD	0.35	2021-05-25
105	2021-05-21	CSC SECURITIES (HK) LTD	2.84	2021-02-25
106	2021-05-21	CITIBANK N.A.	-2.84	2021-05-18
107	2021-04-19	OOO SECURITIES (HK) GROUP LTD	-0.28	2021-04-16
108	2021-04-16	MASTERLINK SECURITIES (HONG KONG)	0.32	2021-04-15
109	2021-04-16	OOO SECURITIES (HK) GROUP LTD	-0.31	2021-04-15
110	2021-04-15	OOO SECURITIES (HK) GROUP LTD	-0.26	2021-04-14
111	2021-04-12	MASTERLINK SECURITIES (HONG KONG)	0.30	2021-04-09
112	2021-04-12	OOO SECURITIES (HK) GROUP LTD	-0.31	2021-04-09
113	2021-04-09	MASTERLINK SECURITIES (HONG KONG)	0.34	2021-04-08
114	2021-04-09	OOO SECURITIES (HK) GROUP LTD	-0.33	2021-04-08
115	2021-04-08	MASTERLINK SECURITIES (HONG KONG)	0.29	2021-04-07
116	2021-04-08	OOO SECURITIES (HK) GROUP LTD	-0.28	2021-04-07
117	2021-03-24	OOO SECURITIES (HK) GROUP LTD	3.17	2021-03-23
118	2021-03-24	CHINA MINSHENG BANKING CORP., LTD.	-3.28	2020-11-03
119	2021-03-19	MASTERLINK SECURITIES (HONG KONG)	0.26	2021-03-18
120	2021-03-19	OOO SECURITIES (HK) GROUP LTD	-0.26	2021-03-18
121	2021-03-18	OOO SECURITIES (HK) GROUP LTD	-0.26	2021-03-17
122	2021-03-10	MASTERLINK SECURITIES (HONG KONG)	0.34	2021-03-09
123	2021-03-09	MASTERLINK SECURITIES (HONG KONG)	0.39	2021-03-08
124	2021-03-09	OOO SECURITIES (HK) GROUP LTD	-0.36	2021-03-08
125	2021-02-17	CSC SECURITIES (HK) LTD	16.41	2021-02-05
126	2021-02-09	YUANTA SECURITIES (HONG KONG) CO LTD	0.38	2021-02-08
127	2021-01-19	CITIBANK N.A.	0.77	2020-12-11
128	2021-01-04	YUANTA SECURITIES (HONG KONG) CO LTD	1.23	2020-12-30
129	2021-01-04	SUNHIGH FINANCIAL HOLDINGS LTD	-1.27	2019-10-30
130	2020-12-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	2019-06-10
131	2020-11-03	OOO SECURITIES (HK) GROUP LTD	2.19	2020-05-13
132	2020-11-03	CHINA MINSHENG BANKING CORP., LTD.	-2.19	2020-05-13
133	2020-09-08	CITIBANK N.A.	0.50	2020-05-11
134	2020-08-06	THE HONGKONG AND SHANGHAI BANKING	1.25	2020-06-17
135	2020-05-13	CHINA MINSHENG BANKING CORP., LTD.	1.40	2019-08-01
136	2020-05-13	OOO SECURITIES (HK) GROUP LTD	-1.40	2020-04-03
137	2020-03-25	OOO SECURITIES (HK) GROUP LTD	1.40	2020-02-10
138	2020-02-10	OOO SECURITIES (HK) GROUP LTD	-1.40	2020-01-22
139	2020-01-22	BANK OF CHINA (HONG KONG) LTD	0.68	2020-01-21
140	2020-01-22	OOO SECURITIES (HK) GROUP LTD	-0.63	2020-01-21
141	2020-01-21	BANK OF CHINA (HONG KONG) LTD	0.40	2020-01-20
142	2020-01-21	OOO SECURITIES (HK) GROUP LTD	-0.36	2020-01-20
143	2020-01-20	BANK OF CHINA (HONG KONG) LTD	0.31	2020-01-17
144	2020-01-20	OOO SECURITIES (HK) GROUP LTD	-0.29	2020-01-17
145	2020-01-17	BANK OF CHINA (HONG KONG) LTD	0.61	2020-01-15
146	2020-01-17	OOO SECURITIES (HK) GROUP LTD	-0.62	2019-09-02
147	2020-01-09	YUANTA SECURITIES (HONG KONG) CO LTD	0.88	2020-01-08
148	2020-01-09	K.K.M. SECURITIES LTD	-0.88	2019-06-18
149	2019-12-17	CITIBANK N.A.	10.00	2019-12-05
150	2019-11-19	BOOM SECURITIES (H.K.) LTD	0.66	2019-06-10
151	2019-11-19	YUANTA SECURITIES (HONG KONG) CO LTD	-0.66	2019-11-13
152	2019-11-13	MASTERLINK SECURITIES (HONG KONG)	0.30	2019-08-27
153	2019-11-13	YUANTA SECURITIES (HONG KONG) CO LTD	-0.30	2019-11-12
154	2019-09-09	SUNHIGH FINANCIAL HOLDINGS LTD	1.75
155	2019-09-09	YUANTA SECURITIES (HONG KONG) CO LTD	-1.76	2019-09-06
156	2019-09-02	YUANTA SECURITIES (HONG KONG) CO LTD	0.37	2019-08-30
157	2019-09-02	OOO SECURITIES (HK) GROUP LTD	-0.37	2019-08-08
158	2019-08-08	YUANTA SECURITIES (HONG KONG) CO LTD	1.47	2019-08-06
159	2019-08-08	OOO SECURITIES (HK) GROUP LTD	-1.47	2019-08-01
160	2019-08-01	CHINA MINSHENG BANKING CORP., LTD.	12.52
161	2019-08-01	OOO SECURITIES (HK) GROUP LTD	-12.82	2019-03-28
162	2019-06-18	K.K.M. SECURITIES LTD	0.88	2019-06-04
163	2019-06-14	BANK OF CHINA (HONG KONG) LTD	0.59	2019-06-12
164	2019-06-14	YUANTA SECURITIES (HONG KONG) CO LTD	-0.59	2019-06-13
165	2019-06-04	K.K.M. SECURITIES LTD	-0.88	2019-05-31
166	2019-05-31	K.K.M. SECURITIES LTD	0.88
167	2019-04-23	CLSA LTD	-1.00	2019-04-02
168	2019-03-29	CLSA LTD	0.79
169	2019-03-28	YUANTA SECURITIES (HONG KONG) CO LTD	1.27	2019-03-27
170	2019-03-27	OOO SECURITIES (HK) GROUP LTD	17.97
171	2019-03-27	YUANTA SECURITIES (HONG KONG) CO LTD	1.49

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