ANALOGUE HOLDINGS LIMITED

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• Officers
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• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1977	2019-07-12

• 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	2025-09-18	INTERACTIVE BROKERS HONG KONG LTD	-2.25	2025-09-17
2	2025-09-11	INTERACTIVE BROKERS HONG KONG LTD	2.27	2025-09-05
3	2025-05-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	2024-12-23
4	2025-05-22	CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	2025-02-25
5	2025-04-17	INTERACTIVE BROKERS HONG KONG LTD	-2.25	2025-04-14
6	2025-04-11	INTERACTIVE BROKERS HONG KONG LTD	2.25	2025-04-09
7	2025-04-09	INTERACTIVE BROKERS HONG KONG LTD	-3.25	2025-04-07
8	2025-03-19	INTERACTIVE BROKERS HONG KONG LTD	3.25	2025-03-14
9	2024-12-23	THE HONGKONG AND SHANGHAI BANKING	0.65	2024-12-17
10	2024-12-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.82	2024-04-16
11	2024-09-13	INTERACTIVE BROKERS HONG KONG LTD	-3.13	2024-09-12
12	2024-09-10	INTERACTIVE BROKERS HONG KONG LTD	3.16	2024-09-09
13	2024-07-12	APRICOT CAPITAL (HONG KONG) LTD	0.26	2024-07-11
14	2024-04-18	INTERACTIVE BROKERS HONG KONG LTD	-3.15	2024-04-17
15	2024-04-12	INTERACTIVE BROKERS HONG KONG LTD	3.22	2024-04-11
16	2024-04-08	APRICOT CAPITAL (HONG KONG) LTD	0.71	2024-03-22
17	2024-04-08	HANG SENG BANK LTD	-0.71	2024-02-21
18	2024-01-23	HANG SENG BANK LTD	0.71	2023-12-29
19	2024-01-23	APRICOT CAPITAL (HONG KONG) LTD	-0.71	2023-12-29
20	2024-01-17	INTERACTIVE BROKERS HONG KONG LTD	-0.25	2024-01-16
21	2023-12-29	APRICOT CAPITAL (HONG KONG) LTD	2.14	2023-05-02
22	2023-12-29	HANG SENG BANK LTD	-2.14	2023-12-27
23	2023-11-10	INTERACTIVE BROKERS HONG KONG LTD	0.36	2023-11-07
24	2023-09-25	THE HONGKONG AND SHANGHAI BANKING	1.43	2023-09-20
25	2023-09-25	DBS BANK (HONG KONG) LTD	-1.43	2023-09-07
26	2023-09-14	INTERACTIVE BROKERS HONG KONG LTD	-3.34	2023-09-13
27	2023-09-11	INTERACTIVE BROKERS HONG KONG LTD	3.17	2023-09-07
28	2023-04-19	INTERACTIVE BROKERS HONG KONG LTD	-3.03	2023-04-18
29	2023-04-14	INTERACTIVE BROKERS HONG KONG LTD	0.35	2023-04-13
30	2023-04-14	DBS BANK LTD	-0.35	2023-04-03
31	2023-04-11	INTERACTIVE BROKERS HONG KONG LTD	3.06	2023-04-06
32	2023-01-19	DBS BANK LTD	0.71	2023-01-18
33	2023-01-19	DBS BANK (HONG KONG) LTD	-0.71	2023-01-18
34	2022-09-15	INTERACTIVE BROKERS HONG KONG LTD	-2.86	2022-09-14
35	2022-09-09	INTERACTIVE BROKERS HONG KONG LTD	2.36	2022-09-08
36	2022-08-22	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.67	2022-08-19
37	2022-08-02	THE HONGKONG AND SHANGHAI BANKING	0.37	2022-08-01
38	2022-08-02	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.37	2022-08-01
39	2022-06-23	MASON SECURITIES LTD	-0.26	2022-06-20
40	2022-05-30	FIRST SECURITIES (HK) LTD	0.36	2022-05-27
41	2022-05-30	INTERACTIVE BROKERS HONG KONG LTD	-0.36	2022-05-26
42	2022-04-19	INTERACTIVE BROKERS HONG KONG LTD	-6.34	2022-04-14
43	2022-04-11	INTERACTIVE BROKERS HONG KONG LTD	6.31	2022-04-08
44	2022-04-01	INTERACTIVE BROKERS HONG KONG LTD	0.36	2022-03-31
45	2022-04-01	FIRST SECURITIES (HK) LTD	-0.36	2021-12-28
46	2022-03-23	HANG SENG BANK LTD	2.38	2021-07-29
47	2022-03-23	APRICOT CAPITAL (HONG KONG) LTD	-2.38	2022-03-22
48	2021-09-14	INTERACTIVE BROKERS HONG KONG LTD	-6.22	2021-09-13
49	2021-09-09	INTERACTIVE BROKERS HONG KONG LTD	6.23	2021-09-07
50	2021-09-06	INTERACTIVE BROKERS HONG KONG LTD	0.48	2021-09-03
51	2021-09-06	DBS BANK LTD	-0.49	2021-08-17
52	2021-06-08	INTERACTIVE BROKERS HONG KONG LTD	0.26	2021-06-07
53	2021-05-25	DBS BANK LTD	0.36	2021-05-18
54	2021-05-25	INTERACTIVE BROKERS HONG KONG LTD	-0.35	2021-05-24
55	2021-04-19	INTERACTIVE BROKERS HONG KONG LTD	-6.03	2021-04-16
56	2021-04-12	INTERACTIVE BROKERS HONG KONG LTD	5.86	2021-04-09
57	2021-01-22	INTERACTIVE BROKERS HONG KONG LTD	-0.86	2021-01-21
58	2020-12-03	INTERACTIVE BROKERS HONG KONG LTD	-0.56	2020-12-02
59	2020-10-28	BANK OF COMMUNICATIONS TRUSTEE LTD	0.49	2020-10-22
60	2020-10-28	EVERBRIGHT SECURITIES INVESTMENT	-0.49	2020-10-27
61	2020-09-30	INTERACTIVE BROKERS HONG KONG LTD	-0.35	2020-09-29
62	2020-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.71	2020-09-21
63	2020-09-16	INTERACTIVE BROKERS HONG KONG LTD	-3.57	2020-09-15
64	2020-09-09	INTERACTIVE BROKERS HONG KONG LTD	2.82	2020-09-08
65	2020-09-01	DBS BANK (HONG KONG) LTD	3.75	2020-02-21
66	2020-08-06	SBI E2-CAPITAL SECURITIES LTD	0.60
67	2020-08-06	APRICOT CAPITAL (HONG KONG) LTD	-0.45	2020-08-03
68	2020-07-21	INTERACTIVE BROKERS HONG KONG LTD	-0.36	2020-07-20
69	2020-06-18	THE HONGKONG AND SHANGHAI BANKING	0.72	2020-06-16
70	2020-06-18	XIN YONGAN INTERNATIONAL SECURITIES	-0.71	2019-12-13
71	2020-04-17	INTERACTIVE BROKERS HONG KONG LTD	-2.20	2020-04-16
72	2020-04-07	INTERACTIVE BROKERS HONG KONG LTD	1.98	2020-04-06
73	2020-01-15	INTERACTIVE BROKERS HONG KONG LTD	-0.57	2020-01-14
74	2019-12-13	XIN YONGAN INTERNATIONAL SECURITIES	0.71	2019-09-11
75	2019-12-13	SOUTH CHINA SECURITIES LTD	-0.71	2019-11-27
76	2019-10-15	HSBC BROKING SECURITIES (HONG KONG) LTD	3.75	2019-09-10
77	2019-10-08	INTERACTIVE BROKERS HONG KONG LTD	-0.44	2019-10-04
78	2019-09-11	SOUTH CHINA SECURITIES LTD	0.75	2019-08-07
79	2019-09-11	BOCI SECURITIES LTD	-0.67	2019-09-06
80	2019-08-29	EVERBRIGHT SECURITIES INVESTMENT	0.30	2019-08-19
81	2019-08-29	KINGKEY SECURITIES GROUP LTD	-0.30	2019-07-19
82	2019-08-14	INTERACTIVE BROKERS HONG KONG LTD	-0.34	2019-08-13
83	2019-07-24	BANK OF CHINA (HONG KONG) LTD	3.73	2019-07-23
84	2019-07-17	BANK OF CHINA (HONG KONG) LTD	0.41	2019-07-16
85	2019-07-17	HANG SENG SECURITIES LTD	0.33	2019-07-16
86	2019-07-17	NANYANG COMMERCIAL BANK LTD	0.27	2019-07-16
87	2019-07-17	UBS SECURITIES HONG KONG LTD	-0.25	2019-07-16
88	2019-07-17	KINGKEY SECURITIES GROUP LTD	-0.32	2019-07-16
89	2019-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.44	2019-07-16
90	2019-07-17	IMPERIUM INTERNATIONAL SECURITIES LTD	-0.66	2019-07-16
91	2019-07-17	APRICOT CAPITAL (HONG KONG) LTD	-0.90	2019-07-16
92	2019-07-16	THE HONGKONG AND SHANGHAI BANKING	1.48	2019-07-12
93	2019-07-16	BANK OF CHINA (HONG KONG) LTD	0.99	2019-07-12
94	2019-07-16	UBS SECURITIES HONG KONG LTD	0.86
95	2019-07-16	APRICOT CAPITAL (HONG KONG) LTD	0.84	2019-07-12
96	2019-07-16	HANG SENG SECURITIES LTD	0.34	2019-07-12
97	2019-07-16	IMPERIUM INTERNATIONAL SECURITIES LTD	-0.26	2019-07-12
98	2019-07-16	KINGKEY SECURITIES GROUP LTD	-0.57	2019-07-12
99	2019-07-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.26	2019-07-12
100	2019-07-16	PHILLIP SECURITIES (HONG KONG) LTD	-1.66	2019-07-12
101	2019-07-16	HEAD & SHOULDERS SECURITIES LTD	-1.87	2019-07-12
102	2019-07-12	APRICOT CAPITAL (HONG KONG) LTD	7.82
103	2019-07-12	MASON SECURITIES LTD	3.00
104	2019-07-12	PHILLIP SECURITIES (HONG KONG) LTD	2.40
105	2019-07-12	HEAD & SHOULDERS SECURITIES LTD	1.87
106	2019-07-12	HAITONG INTERNATIONAL SECURITIES CO LTD	1.51
107	2019-07-12	KINGKEY SECURITIES GROUP LTD	1.19
108	2019-07-12	IMPERIUM INTERNATIONAL SECURITIES LTD	1.14
109	2019-07-12	BOCI SECURITIES LTD	0.94
110	2019-07-12	CTBC BANK CO LTD	0.93
111	2019-07-12	FIRST SECURITIES (HK) LTD	0.36
112	2019-07-12	QUAM SECURITIES LTD	0.30
113	2019-07-12	ZINVEST GLOBAL LTD	0.26
114	2019-07-12	BRIGHT SMART SECURITIES INTERNATIONAL	0.26
115	2019-07-12	FUTU SECURITIES INTERNATIONAL	0.25

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