Huisen Shares Group Limited

• Key Data
• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2127	2020-12-29

• 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.

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	2025-05-21	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.60	2025-05-16
2	2025-05-08	CITIBANK N.A.	4.61	2025-04-14
3	2025-05-08	CHEER UNION SECURITIES LTD	-4.62	2025-04-23
4	2025-04-09	UBS SECURITIES HONG KONG LTD	-0.62	2025-04-08
5	2025-04-08	ASA SECURITIES LTD	-0.27	2025-04-02
6	2025-04-07	UBS SECURITIES HONG KONG LTD	-0.31	2025-04-03
7	2025-04-02	UBS SECURITIES HONG KONG LTD	-0.69	2025-02-04
8	2025-03-21	PHILLIP SECURITIES (HONG KONG) LTD	0.31	2025-03-19
9	2025-03-21	CHEER UNION SECURITIES LTD	-0.31	2025-02-20
10	2025-02-20	PHILLIP SECURITIES (HONG KONG) LTD	0.41	2025-02-18
11	2025-02-20	CHEER UNION SECURITIES LTD	-0.60	2025-02-13
12	2025-02-14	BANK OF CHINA (HONG KONG) LTD	0.26	2025-02-13
13	2025-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.55	2025-02-13
14	2025-02-12	ZINVEST GLOBAL LTD	0.37	2025-02-11
15	2025-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.42	2025-02-11
16	2025-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.34	2025-02-07
17	2025-01-21	PHILLIP SECURITIES (HONG KONG) LTD	0.37	2025-01-02
18	2025-01-21	CHEER UNION SECURITIES LTD	-0.38	2025-01-03
19	2025-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	2024-12-20
20	2024-11-20	UBS SECURITIES HONG KONG LTD	-0.59	2024-11-05
21	2024-11-13	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.56	2024-11-12
22	2024-10-21	CHEER UNION SECURITIES LTD	-5.43	2024-10-04
23	2024-10-16	UBS SECURITIES HONG KONG LTD	2.35	2024-10-03
24	2024-10-16	FUTU SECURITIES INTERNATIONAL	0.44	2024-10-15
25	2024-10-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.29	2024-10-10
26	2024-10-16	SILVERBRICKS SECURITIES CO LTD	-3.35	2024-10-15
27	2024-10-04	CHEER UNION SECURITIES LTD	5.43	2024-08-06
28	2024-10-03	YUET SHEUNG INTERNATIONAL SECURITIES LTD	19.01	2021-01-05
29	2024-10-03	KINGSTON SECURITIES LTD	-18.95	2024-09-16
30	2024-09-16	KINGSTON SECURITIES LTD	8.15	2024-07-04
31	2024-09-16	PINESTONE SECURITIES LTD	-8.15	2024-06-21
32	2024-09-02	WEST BULL SECURITIES LTD	-0.28	2023-06-26
33	2024-08-29	BOCI SECURITIES LTD	-0.56	2024-08-28
34	2024-07-30	CHEER UNION SECURITIES LTD	-0.33	2024-07-03
35	2024-07-17	ORIENT SECURITIES (HONG KONG) LTD	0.32	2024-07-09
36	2024-07-17	TAIPING SECURITIES (HK) CO LTD	-0.32	2024-07-09
37	2024-07-04	KINGSTON SECURITIES LTD	10.86	2021-10-07
38	2024-06-21	PINESTONE SECURITIES LTD	8.15	2021-01-07
39	2024-06-18	SILVERBRICKS SECURITIES CO LTD	8.15	2022-05-23
40	2024-06-13	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.34	2024-06-12
41	2024-06-12	TIGER BROKERS (HK) GLOBAL LTD	0.36	2024-06-11
42	2024-06-12	CHEER UNION SECURITIES LTD	-0.36	2024-03-04
43	2024-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2024-02-29
44	2024-03-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.31	2024-03-01
45	2024-03-04	CHEER UNION SECURITIES LTD	9.09	2024-02-01
46	2024-02-01	CHEER UNION SECURITIES LTD	10.00	2022-09-30
47	2024-01-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.29	2024-01-11
48	2023-07-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	2023-06-29
49	2023-05-30	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.31	2023-05-29
50	2023-05-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.42	2023-05-23
51	2023-04-20	CHINA INTERNATIONAL CAPITAL CORPORATION	1.33	2023-03-15
52	2023-04-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.57	2023-04-19
53	2023-03-31	GF SECURITIES (HONG KONG) BROKERAGE LTD	4.96	2023-03-30
54	2023-03-31	BLUESTONE SECURITIES (HK) CO LTD	-4.95	2023-03-10
55	2023-03-27	USMART SECURITIES LTD	0.27	2023-03-24
56	2023-03-24	USMART SECURITIES LTD	0.66	2023-03-23
57	2023-03-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.52	2023-03-23
58	2023-03-10	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.45	2023-03-07
59	2023-03-10	TIGER BROKERS (HK) GLOBAL LTD	-0.45	2023-03-09
60	2023-03-01	TIGER BROKERS (HK) GLOBAL LTD	0.80	2023-02-28
61	2023-03-01	FUTU SECURITIES INTERNATIONAL	0.30	2023-02-28
62	2023-03-01	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.29	2023-02-28
63	2023-03-01	INTERACTIVE BROKERS HONG KONG LTD	-0.74	2023-02-28
64	2023-02-10	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.44	2023-02-06
65	2023-02-10	INTERACTIVE BROKERS HONG KONG LTD	-0.43	2023-02-09
66	2022-12-05	INTERACTIVE BROKERS HONG KONG LTD	0.42	2022-12-02
67	2022-12-05	YUE XIU SECURITIES CO LTD	-0.35	2022-12-02
68	2022-12-01	INTERACTIVE BROKERS HONG KONG LTD	0.40	2022-11-30
69	2022-11-24	YUE XIU SECURITIES CO LTD	0.40	2022-11-23
70	2022-11-24	INTERACTIVE BROKERS HONG KONG LTD	-0.43	2022-11-23
71	2022-11-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.72	2022-11-18
72	2022-10-28	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.65	2022-10-20
73	2022-09-29	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	2022-09-28
74	2022-09-29	DBS BANK LTD	-0.30	2022-02-11
75	2022-09-22	CITIBANK N.A.	-0.42	2022-09-21
76	2022-09-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.71	2022-09-21
77	2022-09-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2022-09-20
78	2022-09-20	CHINA INTERNATIONAL CAPITAL CORPORATION	0.35	2022-06-10
79	2022-09-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	2022-09-19
80	2022-09-20	CITIBANK N.A.	-0.66	2022-09-19
81	2022-08-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	2022-08-10
82	2022-08-18	EVERBRIGHT SECURITIES INVESTMENT	-0.26	2022-08-16
83	2022-07-28	BLUESTONE SECURITIES (HK) CO LTD	4.89	2022-07-25
84	2022-07-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	-4.83	2022-07-27
85	2022-07-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.24	2022-07-22
86	2022-07-25	JPMORGAN CHASE BANK, NATIONAL	-1.24	2022-07-22
87	2022-07-22	JPMORGAN CHASE BANK, NATIONAL	1.24	2022-07-21
88	2022-07-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.24	2022-07-19
89	2022-07-15	FUTU SECURITIES INTERNATIONAL	0.25	2022-07-14
90	2022-06-20	CITIBANK N.A.	0.60	2022-06-17
91	2022-06-20	MERRILL LYNCH FAR EAST LTD	-0.44	2022-06-17
92	2022-06-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.46	2022-06-13
93	2022-06-13	MERRILL LYNCH FAR EAST LTD	0.33	2022-06-10
94	2022-06-13	CITIBANK N.A.	-0.38	2022-06-10
95	2022-06-07	WEST BULL SECURITIES LTD	-0.33	2022-06-06
96	2022-06-06	CITIBANK N.A.	0.68	2022-06-02
97	2022-06-06	MERRILL LYNCH FAR EAST LTD	-0.56	2022-06-02
98	2022-06-02	MERRILL LYNCH FAR EAST LTD	0.52	2022-06-01
99	2022-06-02	CITIBANK N.A.	-0.42	2022-06-01
100	2022-05-25	WEST BULL SECURITIES LTD	1.39	2022-05-23
101	2022-05-25	DEUTSCHE BANK AG	-1.40	2022-05-06
102	2022-05-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	4.89	2022-05-10
103	2022-05-11	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-4.89	2022-05-06
104	2022-05-06	CITIBANK N.A.	-0.25	2022-05-05
105	2022-05-05	CITIBANK N.A.	-0.28	2022-05-04
106	2022-04-06	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.37	2022-03-02
107	2022-03-16	THE HONGKONG AND SHANGHAI BANKING	2.30	2022-03-15
108	2022-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.28	2022-03-15
109	2022-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	2.28	2022-03-01
110	2022-03-02	THE HONGKONG AND SHANGHAI BANKING	-2.30	2022-03-01
111	2022-03-01	THE HONGKONG AND SHANGHAI BANKING	2.27	2022-02-28
112	2022-03-01	CITIBANK N.A.	-2.41	2022-02-28
113	2022-02-28	CITIBANK N.A.	2.62	2022-02-25
114	2022-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2022-02-25
115	2022-02-28	THE HONGKONG AND SHANGHAI BANKING	-2.46	2022-02-25
116	2022-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	2022-02-04
117	2022-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.98	2022-02-07
118	2022-02-04	THE HONGKONG AND SHANGHAI BANKING	0.82	2022-01-28
119	2022-02-04	CITIBANK N.A.	-0.96	2022-01-28
120	2022-01-14	DBS BANK LTD	0.33	2021-03-09
121	2022-01-14	DEUTSCHE BANK AG	-0.33	2021-08-16
122	2022-01-13	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.88	2022-01-12
123	2022-01-13	WEST BULL SECURITIES LTD	-0.88	2022-01-12
124	2022-01-05	CITIBANK N.A.	2.45	2022-01-03
125	2022-01-05	THE HONGKONG AND SHANGHAI BANKING	-2.38	2022-01-04
126	2022-01-04	CHINA INTERNATIONAL CAPITAL CORPORATION	0.34	2022-01-03
127	2022-01-04	BOCI SECURITIES LTD	-0.51	2021-12-28
128	2021-12-29	CHINA INTERNATIONAL CAPITAL CORPORATION	0.48	2021-12-23
129	2021-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2021-12-28
130	2021-12-16	THE HONGKONG AND SHANGHAI BANKING	4.89	2021-12-15
131	2021-12-16	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-4.89	2021-12-15
132	2021-12-10	CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	2021-12-09
133	2021-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2021-12-09
134	2021-11-03	CHINA INTERNATIONAL CAPITAL CORPORATION	0.50	2021-09-27
135	2021-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2021-11-02
136	2021-09-20	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	9.78	2021-09-16
137	2021-09-17	INTERACTIVE BROKERS HONG KONG LTD	0.33	2021-09-16
138	2021-09-15	INTERACTIVE BROKERS HONG KONG LTD	0.32	2021-09-14
139	2021-09-15	VALUABLE CAPITAL LTD	-0.35	2021-09-14
140	2021-09-13	LEGO SECURITIES LTD	-0.26	2021-09-03
141	2021-09-08	INTERACTIVE BROKERS HONG KONG LTD	2.44	2021-09-07
142	2021-09-08	VALUABLE CAPITAL LTD	-2.41	2021-09-07
143	2021-09-01	LEGO SECURITIES LTD	0.39
144	2021-09-01	WEST BULL SECURITIES LTD	0.35	2021-08-17
145	2021-09-01	FUNDE SECURITIES LTD	-0.81	2021-08-20
146	2021-08-17	FUTU SECURITIES INTERNATIONAL	0.30	2021-08-16
147	2021-08-17	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.36	2021-08-05
148	2021-07-28	KGI ASIA LTD	0.33	2021-07-27
149	2021-07-28	CHINA SECURITIES (INTERNATIONAL)	-0.33	2021-07-19
150	2021-07-27	CITIBANK N.A.	0.43	2021-07-26
151	2021-07-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.49	2021-07-22
152	2021-07-15	CITIBANK N.A.	0.60	2021-07-14
153	2021-07-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.65	2021-07-14
154	2021-07-07	CITIBANK N.A.	0.41	2021-07-06
155	2021-07-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.49	2021-07-06
156	2021-06-21	CITIBANK N.A.	0.99	2021-06-18
157	2021-06-21	DEUTSCHE BANK AG	0.39	2021-06-17
158	2021-06-21	BNP PARIBAS	-0.39	2021-06-18
159	2021-06-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.14	2021-06-16
160	2021-06-17	BNP PARIBAS	0.26	2021-06-16
161	2021-06-09	CITIBANK N.A.	0.65	2021-06-08
162	2021-06-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.66	2021-06-08
163	2021-06-08	WEST BULL SECURITIES LTD	-0.25	2021-06-07
164	2021-06-07	DEUTSCHE BANK AG	0.72	2021-06-04
165	2021-06-04	DEUTSCHE BANK AG	0.58	2021-06-03
166	2021-06-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.67	2021-06-01
167	2021-06-03	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-3.67	2021-06-02
168	2021-05-25	WEST BULL SECURITIES LTD	1.83	2021-05-03
169	2021-04-29	EVERBRIGHT SECURITIES INVESTMENT	0.52	2021-04-27
170	2021-04-29	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.52	2021-04-28
171	2021-04-19	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	2.25	2021-04-16
172	2021-03-31	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.37	2021-03-30
173	2021-03-31	CITIBANK N.A.	-0.41	2021-03-30
174	2021-03-30	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.27	2021-03-25
175	2021-03-30	CITIBANK N.A.	-0.27	2021-03-29
176	2021-03-25	SOOCHOW SECURITIES INTERNATIONAL	0.28	2021-03-24
177	2021-03-25	CITIBANK N.A.	-0.43	2021-03-24
178	2021-03-24	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.34	2021-03-22
179	2021-03-24	SOOCHOW SECURITIES INTERNATIONAL	0.30	2021-03-23
180	2021-03-24	CITIBANK N.A.	-0.45	2021-03-23
181	2021-03-22	VALUABLE CAPITAL LTD	0.51	2021-03-19
182	2021-03-22	CMBC SECURITIES CO LTD	-0.49	2021-03-19
183	2021-03-19	VALUABLE CAPITAL LTD	0.43	2021-03-18
184	2021-03-19	CMBC SECURITIES CO LTD	-0.45	2021-03-18
185	2021-03-18	VALUABLE CAPITAL LTD	0.40	2021-03-17
186	2021-03-18	CMBC SECURITIES CO LTD	-0.42	2021-03-17
187	2021-03-17	VALUABLE CAPITAL LTD	0.36	2021-03-16
188	2021-03-16	VALUABLE CAPITAL LTD	0.32	2021-03-15
189	2021-03-16	INTERACTIVE BROKERS HONG KONG LTD	-0.34	2021-03-15
190	2021-03-15	VALUABLE CAPITAL LTD	0.33	2021-03-12
191	2021-03-15	INTERACTIVE BROKERS HONG KONG LTD	-0.33	2021-03-12
192	2021-02-16	VALUABLE CAPITAL LTD	0.26	2021-02-10
193	2021-02-16	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.26	2021-02-10
194	2021-01-07	DEUTSCHE BANK AG	0.35	2021-01-06
195	2021-01-06	CITIBANK N.A.	0.51	2021-01-05
196	2021-01-05	CITIBANK N.A.	1.51	2021-01-04
197	2021-01-05	CMBC SECURITIES CO LTD	0.73	2021-01-04
198	2021-01-05	JPMORGAN CHASE BANK, NATIONAL	-0.29	2021-01-04
199	2021-01-05	CHINA SECURITIES (INTERNATIONAL)	-0.29	2021-01-04
200	2021-01-05	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.53	2021-01-04
201	2021-01-04	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	2.06	2020-12-29
202	2021-01-04	CMBC SECURITIES CO LTD	0.70
203	2021-01-04	INTERACTIVE BROKERS HONG KONG LTD	0.61	2020-12-29
204	2021-01-04	MERRILL LYNCH FAR EAST LTD	-0.26	2020-12-29
205	2021-01-04	CHINA SECURITIES (INTERNATIONAL)	-0.26	2020-12-29
206	2021-01-04	FUTU SECURITIES INTERNATIONAL	-0.31	2020-12-29
207	2021-01-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	2020-12-29
208	2021-01-04	PRUDENTIAL BROKERAGE LTD	-0.42	2020-12-29
209	2021-01-04	PHILLIP SECURITIES (HONG KONG) LTD	-0.45	2020-12-29
210	2021-01-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.86	2020-12-29
211	2020-12-29	THE HONGKONG AND SHANGHAI BANKING	5.99
212	2020-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	4.49
213	2020-12-29	FUTU SECURITIES INTERNATIONAL	1.87
214	2020-12-29	CHINA SECURITIES (INTERNATIONAL)	1.73
215	2020-12-29	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.65
216	2020-12-29	FUNDE SECURITIES LTD	1.29
217	2020-12-29	PHILLIP SECURITIES (HONG KONG) LTD	1.18
218	2020-12-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.16
219	2020-12-29	BLACKWELL GLOBAL SECURITIES LTD	0.94
220	2020-12-29	BANK OF CHINA (HONG KONG) LTD	0.85
221	2020-12-29	INTERACTIVE BROKERS HONG KONG LTD	0.70
222	2020-12-29	PRUDENTIAL BROKERAGE LTD	0.69
223	2020-12-29	CHINA INTERNATIONAL CAPITAL CORPORATION	0.63
224	2020-12-29	BRIGHT SMART SECURITIES INTERNATIONAL	0.46
225	2020-12-29	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.42
226	2020-12-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40
227	2020-12-29	CMB INTERNATIONAL SECURITIES LTD	0.33
228	2020-12-29	MERRILL LYNCH FAR EAST LTD	0.26
229	2020-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26

---

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

---

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top

---