Ka Shui International Holdings Limited

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• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0822	2007-06-27

• Buybacks
• Outstanding
• Total return
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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	2025-09-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.41	2025-09-09
2	2025-04-30	ADVENT SECURITIES (HONG KONG) LTD	7.83	2025-02-27
3	2025-04-30	APRICOT CAPITAL (HONG KONG) LTD	-7.83	2025-02-27
4	2025-02-27	ADVENT SECURITIES (HONG KONG) LTD	13.43
5	2025-02-27	INNOVAX SECURITIES LTD	7.83	2021-11-16
6	2025-02-27	APRICOT CAPITAL (HONG KONG) LTD	7.83	2014-03-26
7	2025-02-27	KOALA SECURITIES LTD	-29.09	2020-12-18
8	2025-02-21	FUTU SECURITIES INTERNATIONAL	0.98	2025-02-20
9	2025-02-21	HANG SENG BANK LTD	-0.98	2024-06-14
10	2024-06-28	INTERACTIVE BROKERS HONG KONG LTD	0.26	2024-06-07
11	2024-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2024-06-14
12	2024-06-14	HANG SENG BANK LTD	0.35	2023-11-03
13	2024-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2024-06-12
14	2024-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2024-03-28
15	2024-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.37	2024-04-02
16	2022-10-27	NANYANG COMMERCIAL BANK LTD	0.44	2022-09-26
17	2022-10-27	BANK OF CHINA (HONG KONG) LTD	-0.43	2022-10-26
18	2022-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	1.33	2022-04-13
19	2022-04-14	RBC INVESTMENT SERVICES (ASIA) LTD	-1.33	2022-02-09
20	2022-01-17	CORPORATE BROKERS LTD	-0.26	2022-01-14
21	2022-01-14	CORPORATE BROKERS LTD	-0.41	2022-01-13
22	2022-01-12	CORPORATE BROKERS LTD	-0.45	2021-12-28
23	2021-12-20	EAST ASIA SECURITIES CO LTD	-0.47	2021-12-16
24	2021-12-03	THE HONGKONG AND SHANGHAI BANKING	0.28	2021-12-02
25	2021-11-29	CORPORATE BROKERS LTD	0.31	2021-11-26
26	2021-11-29	FULBRIGHT SECURITIES LTD	-0.34	2021-11-26
27	2021-11-26	CORPORATE BROKERS LTD	0.73	2021-11-25
28	2021-11-26	FULBRIGHT SECURITIES LTD	0.28	2021-11-25
29	2021-11-26	BANK OF CHINA (HONG KONG) LTD	-0.49	2021-11-25
30	2021-11-23	FULBRIGHT SECURITIES LTD	-0.45	2021-11-22
31	2021-11-22	FULBRIGHT SECURITIES LTD	0.45	2021-11-19
32	2021-11-22	EVERBRIGHT SECURITIES INVESTMENT	-0.26	2021-11-19
33	2021-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2021-11-19
34	2021-11-19	FUTU SECURITIES INTERNATIONAL	0.28	2021-11-18
35	2021-11-04	EAST ASIA SECURITIES CO LTD	0.36	2021-11-03
36	2021-11-04	BANK OF CHINA (HONG KONG) LTD	-0.28	2021-11-03
37	2021-11-04	ICBC (ASIA) SECURITIES LTD	-0.34	2021-11-03
38	2021-11-03	ICBC (ASIA) SECURITIES LTD	0.33	2021-11-02
39	2021-11-03	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.34	2021-10-28
40	2021-05-24	DEUTSCHE BANK AG	0.28	2021-05-21
41	2021-02-22	MIB SECURITIES (HONG KONG) LTD	-0.53	2021-02-17
42	2021-02-16	MIB SECURITIES (HONG KONG) LTD	0.41	2021-01-21
43	2021-01-20	MIB SECURITIES (HONG KONG) LTD	-0.39	2021-01-19
44	2021-01-14	MIB SECURITIES (HONG KONG) LTD	-0.31	2021-01-13
45	2021-01-12	MIB SECURITIES (HONG KONG) LTD	-0.41	2021-01-11
46	2020-12-18	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.56	2020-12-08
47	2020-12-18	KOALA SECURITIES LTD	-0.58	2020-12-17
48	2020-12-17	KOALA SECURITIES LTD	-0.75	2020-12-16
49	2020-12-16	MIB SECURITIES (HONG KONG) LTD	0.64	2020-12-15
50	2020-12-16	KOALA SECURITIES LTD	-1.29	2020-12-15
51	2020-12-15	MIB SECURITIES (HONG KONG) LTD	0.74	2020-12-14
52	2020-12-15	YELLOW RIVER SECURITIES LTD	-0.52	2020-12-14
53	2020-12-15	KOALA SECURITIES LTD	-1.34	2020-12-14
54	2020-12-14	YELLOW RIVER SECURITIES LTD	0.52	2020-11-18
55	2020-12-14	KOALA SECURITIES LTD	-0.52	2020-11-05
56	2020-07-30	LUEN FAT SECURITIES CO LTD	-0.29	2020-07-29
57	2020-03-11	CMB WING LUNG BANK LTD	0.34	2020-02-07
58	2020-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.39	2020-03-03
59	2019-12-10	KOALA SECURITIES LTD	33.57	2018-01-18
60	2019-11-29	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.71	2014-09-10
61	2019-11-29	MANGO FINANCIAL LTD	-0.71	2017-02-13
62	2019-08-15	BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	2019-07-15
63	2019-04-11	ICBC (ASIA) SECURITIES LTD	-0.26	2019-04-02
64	2019-03-15	ICBC (ASIA) SECURITIES LTD	-0.26	2019-03-12
65	2018-05-17	DBS BANK LTD	0.28	2016-03-24
66	2018-05-17	BNP PARIBAS	-0.28	2018-04-11
67	2018-03-06	BRIGHT SMART SECURITIES INTERNATIONAL	1.04	2018-03-02
68	2017-11-13	ICBC (ASIA) SECURITIES LTD	-0.56	2017-11-10
69	2017-10-16	ICBC (ASIA) SECURITIES LTD	0.27	2017-10-06
70	2016-10-27	FUTU SECURITIES INTERNATIONAL	-0.48	2016-10-25
71	2016-05-23	FUTU SECURITIES INTERNATIONAL	0.27	2016-05-17
72	2016-05-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	2016-05-17
73	2016-04-19	CMB WING LUNG BANK LTD	0.27
74	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.27	2016-04-15
75	2015-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.45	2015-04-14
76	2014-12-03	PING AN OF CHINA SECURITIES (HONG KONG)	-0.27	2014-10-16
77	2014-11-11	ICBC (ASIA) SECURITIES LTD	-0.46	2014-11-10
78	2014-11-05	ICBC (ASIA) SECURITIES LTD	0.41	2014-11-04
79	2014-11-03	THE HONGKONG AND SHANGHAI BANKING	0.49	2014-10-31
80	2014-11-03	FIRST SHANGHAI SECURITIES LTD	0.27	2014-10-28
81	2014-09-08	UBS SECURITIES HONG KONG LTD	14.60	2014-09-05
82	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-14.59	2014-09-05
83	2014-08-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	2014-08-22
84	2014-08-25	CELESTIAL SECURITIES LTD	-0.31	2014-08-21
85	2014-08-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	2014-08-19
86	2014-08-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	2014-08-18
87	2014-08-18	BANK OF CHINA (HONG KONG) LTD	0.41	2014-08-15
88	2014-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.76	2014-08-15
89	2014-08-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.81	2014-08-13
90	2014-07-09	MIB SECURITIES (HONG KONG) LTD	-0.31	2014-06-27
91	2014-06-16	HANG SENG BANK LTD	0.90	2014-01-21
92	2014-06-10	MIB SECURITIES (HONG KONG) LTD	1.77	2014-06-03
93	2014-06-10	MAN HON YEUNG SECURITIES LTD	-1.77	2014-05-05
94	2014-06-04	BANK OF CHINA (HONG KONG) LTD	-0.89	2014-06-03
95	2014-05-22	MIB SECURITIES (HONG KONG) LTD	-0.38	2014-05-21
96	2014-05-14	MIB SECURITIES (HONG KONG) LTD	-0.29	2014-05-13
97	2014-05-12	MIB SECURITIES (HONG KONG) LTD	0.27	2014-05-09
98	2014-05-12	MASON SECURITIES LTD	-0.38	2014-05-09
99	2014-05-09	MIB SECURITIES (HONG KONG) LTD	0.82	2014-05-08
100	2014-05-09	KGI ASIA LTD	-0.90	2014-05-02
101	2014-04-23	MASON SECURITIES LTD	0.56	2014-04-22
102	2014-04-23	MIB SECURITIES (HONG KONG) LTD	-0.45	2014-04-15
103	2014-04-23	EVERBRIGHT SECURITIES INVESTMENT	-0.56	2014-04-22
104	2014-04-22	KGI ASIA LTD	-0.39	2014-04-17
105	2014-04-16	KGI ASIA LTD	-0.25	2014-04-15
106	2014-04-08	MAN HON YEUNG SECURITIES LTD	2.14	2014-04-03
107	2014-04-08	KGI ASIA LTD	-2.26	2014-04-07
108	2014-01-23	DEUTSCHE BANK AG	0.66	2014-01-14
109	2014-01-23	MERRILL LYNCH FAR EAST LTD	-0.65	2014-01-22
110	2014-01-21	MERRILL LYNCH FAR EAST LTD	0.67	2014-01-16
111	2014-01-21	HANG SENG BANK LTD	-0.68	2012-11-02
112	2013-11-07	WING FUNG SECURITIES LTD	0.38	2013-11-06
113	2013-11-07	APRICOT CAPITAL (HONG KONG) LTD	-0.38	2013-11-05
114	2013-11-01	ENLIGHTEN SECURITIES LTD	0.45	2013-09-03
115	2013-11-01	APRICOT CAPITAL (HONG KONG) LTD	-0.45	2013-10-31
116	2013-10-31	MASON SECURITIES LTD	1.04	2013-10-16
117	2013-10-31	APRICOT CAPITAL (HONG KONG) LTD	-1.04	2013-10-29
118	2013-09-24	MAN HON YEUNG SECURITIES LTD	0.27	2013-09-19
119	2013-09-18	KGI ASIA LTD	0.45	2013-09-17
120	2013-09-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.39	2013-09-17
121	2013-09-17	BANK OF CHINA (HONG KONG) LTD	2.12	2013-09-16
122	2013-09-06	THE HONGKONG AND SHANGHAI BANKING	14.31	2013-09-05
123	2013-08-27	EVERBRIGHT SECURITIES INVESTMENT	0.56	2013-08-26
124	2013-08-27	MIB SECURITIES (HONG KONG) LTD	-0.56	2013-07-09
125	2013-06-26	MIB SECURITIES (HONG KONG) LTD	-0.28	2013-06-25
126	2013-06-10	DEUTSCHE BANK AG	0.26	2013-05-03
127	2013-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	2013-06-07
128	2013-06-04	EVERBRIGHT SECURITIES INVESTMENT	0.67	2013-06-03
129	2013-06-04	MIB SECURITIES (HONG KONG) LTD	-0.67	2013-05-30
130	2013-06-03	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.27	2013-05-30
131	2013-05-16	MIB SECURITIES (HONG KONG) LTD	0.25	2013-05-15
132	2013-05-13	THE HONGKONG AND SHANGHAI BANKING	0.25	2013-05-10
133	2013-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2013-05-10
134	2013-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2013-05-06
135	2013-03-21	BANK OF CHINA (HONG KONG) LTD	-0.41	2013-03-20
136	2013-03-15	MIB SECURITIES (HONG KONG) LTD	-0.33	2013-03-14
137	2012-12-07	MIB SECURITIES (HONG KONG) LTD	0.34	2012-11-26
138	2012-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2012-11-22
139	2012-11-21	ASA SECURITIES LTD	-0.28	2012-11-20
140	2012-09-25	KGI ASIA LTD	0.26	2012-09-24
141	2012-09-18	KGI ASIA LTD	0.49	2012-09-17
142	2012-09-17	KGI ASIA LTD	0.60	2012-09-14
143	2012-09-14	KGI ASIA LTD	0.25	2012-09-13
144	2012-07-10	LUEN FAT SECURITIES CO LTD	-0.28	2012-07-09
145	2012-06-13	ASA SECURITIES LTD	0.29	2012-06-11
146	2012-06-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	2012-06-12
147	2012-05-02	ASA SECURITIES LTD	0.56
148	2012-05-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.60	2012-04-26
149	2011-11-09	APRICOT CAPITAL (HONG KONG) LTD	0.45	2011-11-08
150	2011-11-09	SUCCESS SECURITIES LTD	-0.45	2011-11-01
151	2011-01-07	THE HONGKONG AND SHANGHAI BANKING	0.50	2011-01-06
152	2011-01-07	CGS INTERNATIONAL SECURITIES HK LTD	-0.36	2010-09-20
153	2010-11-12	EMPEROR SECURITIES LTD	-0.32	2010-11-11
154	2010-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.25	2010-09-27
155	2010-09-13	THE HONGKONG AND SHANGHAI BANKING	0.29	2010-09-10
156	2010-06-28	BANK OF CHINA (HONG KONG) LTD	0.31	2010-06-24
157	2010-06-11	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.63	2010-06-09
158	2010-04-21	EVERBRIGHT SECURITIES INVESTMENT	-0.33	2010-04-16
159	2010-04-14	LUEN FAT SECURITIES CO LTD	0.30	2010-04-13
160	2010-04-14	KGI ASIA LTD	0.27	2010-04-12
161	2010-03-16	LUEN FAT SECURITIES CO LTD	-0.32	2010-03-15
162	2009-12-23	TUNG TAK SECURITIES (H.K.) CO LTD	-0.28	2009-12-21
163	2009-12-21	TUNG TAK SECURITIES (H.K.) CO LTD	0.47	2009-09-09
164	2009-12-21	LUEN FAT SECURITIES CO LTD	-0.33	2009-12-18
165	2009-11-27	HANG SENG SECURITIES LTD	-0.41	2009-11-26
166	2009-11-24	HANG SENG SECURITIES LTD	-0.31	2009-11-23
167	2009-11-23	THE HONGKONG AND SHANGHAI BANKING	0.37	2009-11-20
168	2009-11-23	HANG SENG SECURITIES LTD	-0.36	2009-11-20
169	2009-11-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	2009-10-30
170	2009-11-02	HANG SENG SECURITIES LTD	-0.42	2009-10-30
171	2009-10-12	HANG SENG BANK LTD	0.80	2008-12-01
172	2009-07-28	CITIBANK N.A.	-0.27	2009-07-27
173	2009-06-22	DBS BANK (HONG KONG) LTD	0.80	2009-01-12
174	2009-06-10	CITIBANK N.A.	-0.33	2009-06-09
175	2009-06-08	LUEN FAT SECURITIES CO LTD	-0.29	2009-06-05
176	2009-03-18	CITIBANK N.A.	1.89	2009-03-09
177	2009-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.89	2009-03-09
178	2008-10-20	LUEN FAT SECURITIES CO LTD	0.26	2008-10-17
179	2008-03-31	EVERBRIGHT SECURITIES INVESTMENT	0.28	2008-03-28
180	2008-03-31	PRUDENTIAL BROKERAGE LTD	-0.27	2008-03-18
181	2008-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	2008-02-27
182	2008-01-24	PARTNERS CAPITAL SECURITIES LTD	-0.31	2008-01-11
183	2008-01-11	PARTNERS CAPITAL SECURITIES LTD	0.31	2007-11-02
184	2008-01-02	TUNG TAK SECURITIES (H.K.) CO LTD	-0.41	2007-12-31
185	2007-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2007-11-13
186	2007-12-19	TUNG TAK SECURITIES (H.K.) CO LTD	-0.40	2007-12-18
187	2007-12-18	TUNG TAK SECURITIES (H.K.) CO LTD	0.40	2007-07-05
188	2007-11-22	CITIBANK N.A.	0.27	2007-11-21
189	2007-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2007-10-29
190	2007-10-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2007-10-24
191	2007-10-16	BANK OF CHINA (HONG KONG) LTD	0.35	2007-10-15
192	2007-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.47	2007-10-15
193	2007-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2007-10-12
194	2007-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2007-10-10
195	2007-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2007-10-08
196	2007-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2007-10-05
197	2007-09-18	THE HONGKONG AND SHANGHAI BANKING	0.25	2007-09-17
198	2007-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	2007-09-17
199	2007-09-17	THE HONGKONG AND SHANGHAI BANKING	0.39	2007-09-14
200	2007-09-17	BANK OF CHINA (HONG KONG) LTD	0.35	2007-09-14
201	2007-09-17	HANG SENG SECURITIES LTD	0.28	2007-09-13
202	2007-09-17	BOCI SECURITIES LTD	-0.30	2007-09-14
203	2007-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.35	2007-09-14
204	2007-09-14	EVERBRIGHT SECURITIES INVESTMENT	0.52	2007-08-27
205	2007-09-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.85
206	2007-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.65	2007-08-31
207	2007-08-30	BOCI SECURITIES LTD	0.59	2007-08-29
208	2007-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2007-08-29
209	2007-08-28	CGS INTERNATIONAL SECURITIES HK LTD	-0.52	2007-08-17
210	2007-07-16	CGS INTERNATIONAL SECURITIES HK LTD	-3.75	2007-07-12
211	2007-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2007-07-10
212	2007-07-10	CGS INTERNATIONAL SECURITIES HK LTD	0.51	2007-07-09
213	2007-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2007-07-09
214	2007-07-04	CGS INTERNATIONAL SECURITIES HK LTD	0.29	2007-07-03
215	2007-07-03	BANK OF CHINA (HONG KONG) LTD	0.47	2007-06-29
216	2007-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2007-06-29
217	2007-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.31	2007-06-29
218	2007-07-03	DEUTSCHE SECURITIES ASIA LTD	-0.66	2007-06-27
219	2007-07-03	CITIBANK N.A.	-0.71	2007-06-29
220	2007-06-29	CGS INTERNATIONAL SECURITIES HK LTD	1.41	2007-06-28
221	2007-06-29	BANK OF CHINA (HONG KONG) LTD	1.08	2007-06-27
222	2007-06-29	HANG SENG SECURITIES LTD	0.31	2007-06-27
223	2007-06-29	POLARIS CAPITAL (ASIA) LTD	-0.26	2007-06-27
224	2007-06-29	CITIBANK N.A.	-0.70	2007-06-28
225	2007-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.45	2007-06-27
226	2007-06-29	THE HONGKONG AND SHANGHAI BANKING	-3.05	2007-06-27
227	2007-06-27	THE HONGKONG AND SHANGHAI BANKING	7.51
228	2007-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	7.26
229	2007-06-27	CGS INTERNATIONAL SECURITIES HK LTD	3.62
230	2007-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	3.41
231	2007-06-27	CITIBANK N.A.	2.04
232	2007-06-27	KINGSTON SECURITIES LTD	1.01
233	2007-06-27	DEUTSCHE SECURITIES ASIA LTD	0.66
234	2007-06-27	POLARIS CAPITAL (ASIA) LTD	0.43
235	2007-06-27	QUAM SECURITIES LTD	0.37
236	2007-06-27	CSC SECURITIES (HK) LTD	0.36
237	2007-06-27	GRANSING SECURITIES CO., LIMITED	0.32

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