DaChan Food (Asia) Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	3999	2007-10-04

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• Changes
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• 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	2024-10-03	PHILLIP SECURITIES (HONG KONG) LTD	0.94	2024-10-02
2	2024-10-03	CHINA MERCHANTS BANK CO LTD	-0.95	2024-10-02
3	2024-10-02	PHILLIP SECURITIES (HONG KONG) LTD	0.51	2024-09-30
4	2024-10-02	CHINA MERCHANTS BANK CO LTD	-0.51	2024-09-30
5	2024-09-30	PHILLIP SECURITIES (HONG KONG) LTD	0.49	2024-09-27
6	2024-09-30	CHINA MERCHANTS BANK CO LTD	-0.49	2024-09-27
7	2024-08-30	PHILLIP SECURITIES (HONG KONG) LTD	0.27	2024-08-29
8	2024-08-30	MIB SECURITIES (HONG KONG) LTD	-0.27	2024-06-18
9	2024-01-22	PHILLIP SECURITIES (HONG KONG) LTD	0.44	2024-01-19
10	2024-01-22	MIB SECURITIES (HONG KONG) LTD	-0.43	2024-01-19
11	2023-12-13	PHILLIP SECURITIES (HONG KONG) LTD	0.38	2023-12-12
12	2023-12-13	UOB KAY HIAN (HONG KONG) LTD	-0.38	2023-12-12
13	2023-11-17	PHILLIP SECURITIES (HONG KONG) LTD	0.37	2023-11-13
14	2023-06-06	KGI ASIA LTD	4.58	2023-06-05
15	2023-06-06	METAVERSE SECURITIES LTD	-4.58	2022-12-05
16	2023-05-17	BNP PARIBAS	0.38	2023-05-10
17	2023-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.38	2023-04-28
18	2023-04-11	FUBON SECURITIES (HONG KONG) LTD	0.29	2022-07-12
19	2023-04-11	SDICS INTERNATIONAL SECURITIES (HONG	-0.29	2023-04-04
20	2022-12-05	KGI ASIA LTD	2.71	2022-11-28
21	2022-12-05	METAVERSE SECURITIES LTD	-2.71	2020-11-19
22	2021-11-18	KGI ASIA LTD	4.39	2021-11-03
23	2021-11-18	SOUTH CHINA SECURITIES LTD	-4.39	2021-02-18
24	2021-02-18	KGI ASIA LTD	2.50	2021-02-17
25	2021-02-18	SOUTH CHINA SECURITIES LTD	-2.50	2021-02-08
26	2020-12-23	MIB SECURITIES (HONG KONG) LTD	0.36	2020-12-22
27	2020-12-23	CTBC ASIA LTD	-0.36	2020-11-20
28	2020-07-06	THE HONGKONG AND SHANGHAI BANKING	-5.90	2020-07-03
29	2020-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2020-03-26
30	2018-03-23	HANG SENG SECURITIES LTD	-0.39	2018-03-21
31	2018-01-30	HANG SENG BANK LTD	0.32	2017-12-07
32	2017-10-19	ICBC (ASIA) SECURITIES LTD	-0.32	2017-10-16
33	2017-09-04	KGI ASIA LTD	-0.28	2017-08-31
34	2016-04-11	THE HONGKONG AND SHANGHAI BANKING	0.55	2016-04-08
35	2016-04-11	BANK OF SINGAPORE LTD	-0.55	2015-07-30
36	2014-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	2014-07-28
37	2014-07-29	JPMORGAN CHASE BANK, NATIONAL	-0.56	2013-10-29
38	2013-11-20	KGI ASIA LTD	4.80	2013-11-18
39	2013-11-20	KGI WEALTH MANAGEMENT LTD	-4.80	2013-08-19
40	2013-08-06	THE HONGKONG AND SHANGHAI BANKING	5.91	2013-08-05
41	2013-07-29	KGI WEALTH MANAGEMENT LTD	4.75	2013-02-21
42	2013-07-29	GRAND CATHAY SECURITIES (HONG KONG) LTD	-4.75	2013-06-21
43	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	0.70	2013-01-14
44	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.70	2013-01-24
45	2013-01-14	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.27	2013-01-11
46	2013-01-11	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.37	2013-01-10
47	2013-01-09	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.30	2013-01-07
48	2013-01-07	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.27	2013-01-04
49	2012-07-04	YUANTA SECURITIES (HONG KONG) CO LTD	0.33	2012-07-03
50	2012-07-04	POLARIS SECURITIES (HONG KONG) LTD	-0.33	2012-06-21
51	2012-05-28	MERRILL LYNCH FAR EAST LTD	0.47	2012-05-22
52	2012-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.50	2012-05-24
53	2012-05-22	THE HONGKONG AND SHANGHAI BANKING	0.49	2012-05-21
54	2012-05-22	MERRILL LYNCH FAR EAST LTD	-0.47	2012-05-14
55	2011-11-23	MERRILL LYNCH FAR EAST LTD	0.46	2011-11-18
56	2011-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.47	2011-11-22
57	2011-11-09	MERRILL LYNCH FAR EAST LTD	0.82	2011-08-30
58	2011-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2011-11-01
59	2011-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.48	2011-11-08
60	2011-08-03	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.25	2011-08-01
61	2011-07-28	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.33	2011-07-26
62	2011-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.42	2011-07-27
63	2011-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.36	2011-05-17
64	2011-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2011-05-05
65	2011-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.31	2011-05-06
66	2011-03-24	METAVERSE SECURITIES LTD	3.35
67	2011-03-24	SMBC NIKKO SECURITIES (HONG KONG) LTD	-3.35	2011-02-25
68	2010-08-09	GRAND CATHAY SECURITIES (HONG KONG) LTD	4.87	2010-08-06
69	2010-08-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-4.87	2010-07-27
70	2009-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.54	2009-12-21
71	2009-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	3.68	2009-12-01
72	2009-12-02	STANDARD CHARTERED SECURITIES	-3.68	2009-05-18
73	2009-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	4.87	2009-07-07
74	2009-11-17	THE HONGKONG AND SHANGHAI BANKING	-4.87	2009-11-16
75	2009-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.46	2009-06-15
76	2009-06-16	THE HONGKONG AND SHANGHAI BANKING	-1.43	2009-06-15
77	2009-06-11	THE HONGKONG AND SHANGHAI BANKING	0.44	2009-06-10
78	2009-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2009-06-10
79	2009-04-20	EVERBRIGHT SECURITIES INVESTMENT	-0.34	2009-04-17
80	2009-04-17	EVERBRIGHT SECURITIES INVESTMENT	0.33	2009-04-16
81	2009-04-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2009-04-16
82	2009-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2009-04-06
83	2009-03-31	CTBC ASIA LTD	1.27	2008-08-13
84	2009-03-09	KGI ASIA LTD	0.30	2009-03-04
85	2009-03-09	HSBC PRIVATE BANK (SUISSE) SA	-0.30	2009-02-10
86	2009-01-08	THE HONGKONG AND SHANGHAI BANKING	5.83	2009-01-07
87	2008-12-29	THE HONGKONG AND SHANGHAI BANKING	0.29	2008-12-23
88	2008-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2008-12-23
89	2008-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2008-12-15
90	2008-12-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2008-12-12
91	2008-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.86	2008-10-15
92	2008-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	2008-10-23
93	2008-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	2008-10-09
94	2008-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	2008-10-13
95	2008-09-18	THE HONGKONG AND SHANGHAI BANKING	0.30	2008-09-17
96	2008-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2008-09-17
97	2008-08-15	THE HONGKONG AND SHANGHAI BANKING	0.30	2008-08-14
98	2008-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2008-05-15
99	2008-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.46	2008-05-15
100	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	2008-02-15
101	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	2008-02-15
102	2008-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2008-01-07
103	2007-12-07	UBS SECURITIES HONG KONG LTD	-0.34	2007-12-06
104	2007-11-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.32	2007-11-09
105	2007-11-13	KGI ASIA LTD	-0.31	2007-11-12
106	2007-11-09	JS CRESVALE SECURITIES INTERNATIONAL LTD	0.49	2007-11-08
107	2007-11-09	THE HONGKONG AND SHANGHAI BANKING	0.26	2007-11-08
108	2007-11-09	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.50	2007-11-08
109	2007-11-05	THE HONGKONG AND SHANGHAI BANKING	0.31	2007-11-02
110	2007-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2007-10-26
111	2007-10-29	STANDARD CHARTERED SECURITIES	0.26	2007-10-26
112	2007-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2007-10-26
113	2007-10-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	2007-10-25
114	2007-10-25	THE HONGKONG AND SHANGHAI BANKING	0.37	2007-10-24
115	2007-10-24	THE HONGKONG AND SHANGHAI BANKING	0.37	2007-10-23
116	2007-10-23	THE ROYAL BANK OF SCOTLAND N.V.	-0.27	2007-10-22
117	2007-10-22	STANDARD CHARTERED SECURITIES	0.41	2007-10-18
118	2007-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2007-10-18
119	2007-10-18	STANDARD CHARTERED SECURITIES	0.80	2007-10-17
120	2007-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2007-10-17
121	2007-10-17	STANDARD CHARTERED SECURITIES	0.28	2007-10-16
122	2007-10-15	STANDARD CHARTERED SECURITIES	1.78	2007-10-12
123	2007-10-15	CITIBANK N.A.	-1.16	2007-10-12
124	2007-10-12	BANK OF CHINA (HONG KONG) LTD	0.31	2007-10-11
125	2007-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.43	2007-10-11
126	2007-10-12	KINGSTON SECURITIES LTD	-0.45	2007-10-11
127	2007-10-11	BANK OF CHINA (HONG KONG) LTD	0.28	2007-10-10
128	2007-10-11	KINGSTON SECURITIES LTD	-0.29	2007-10-10
129	2007-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.61	2007-10-10
130	2007-10-10	THE HONGKONG AND SHANGHAI BANKING	1.49	2007-10-09
131	2007-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	2007-10-09
132	2007-10-10	CITIBANK N.A.	0.58	2007-10-09
133	2007-10-10	EVERBRIGHT SECURITIES INVESTMENT	-0.27	2007-10-09
134	2007-10-10	STANDARD CHARTERED SECURITIES	-0.29	2007-10-09
135	2007-10-10	MERRILL LYNCH FAR EAST LTD	-0.60	2007-10-09
136	2007-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	2007-10-09
137	2007-10-09	THE HONGKONG AND SHANGHAI BANKING	1.69	2007-10-08
138	2007-10-09	HSBC BROKING SECURITIES (HONG KONG) LTD	0.34	2007-10-08
139	2007-10-09	BRIGHT SMART SECURITIES INTERNATIONAL	0.30	2007-10-08
140	2007-10-09	KGI ASIA LTD	0.27	2007-10-08
141	2007-10-09	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	2007-10-08
142	2007-10-09	UBS SECURITIES HONG KONG LTD	-0.31	2007-10-04
143	2007-10-09	STANDARD CHARTERED SECURITIES	-0.57	2007-10-08
144	2007-10-09	BOCI SECURITIES LTD	-0.60	2007-10-08
145	2007-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	2007-10-08
146	2007-10-09	DEUTSCHE SECURITIES ASIA LTD	-0.69	2007-10-08
147	2007-10-08	BANK OF CHINA (HONG KONG) LTD	1.44	2007-10-04
148	2007-10-08	BOCI SECURITIES LTD	0.64	2007-10-05
149	2007-10-08	KGI ASIA LTD	0.60	2007-10-05
150	2007-10-08	HANG SENG SECURITIES LTD	0.50	2007-10-04
151	2007-10-08	TUNG SHING SECURITIES (BROKERS) LTD	0.38	2007-10-05
152	2007-10-08	CHIYU BANKING CORPORATION LTD	0.28	2007-10-04
153	2007-10-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	2007-10-05
154	2007-10-08	BEAR STEARNS ASIA LTD	-0.37	2007-10-04
155	2007-10-08	DEUTSCHE SECURITIES ASIA LTD	-0.45	2007-10-04
156	2007-10-08	MERRILL LYNCH FAR EAST LTD	-0.46	2007-10-04
157	2007-10-08	CITIBANK N.A.	-0.75	2007-10-05
158	2007-10-08	THE HONGKONG AND SHANGHAI BANKING	-1.38	2007-10-05
159	2007-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.87	2007-10-05
160	2007-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-3.03	2007-10-04
161	2007-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	2007-10-04
162	2007-10-05	STANDARD CHARTERED SECURITIES	-0.93	2007-10-04
163	2007-10-04	THE HONGKONG AND SHANGHAI BANKING	7.14
164	2007-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	5.55
165	2007-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	4.27
166	2007-10-04	CITIBANK N.A.	2.39
167	2007-10-04	STANDARD CHARTERED SECURITIES	2.11
168	2007-10-04	DEUTSCHE SECURITIES ASIA LTD	1.70
169	2007-10-04	MERRILL LYNCH FAR EAST LTD	1.31
170	2007-10-04	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.09
171	2007-10-04	EVERBRIGHT SECURITIES INVESTMENT	0.81
172	2007-10-04	BOCI SECURITIES LTD	0.74
173	2007-10-04	BANK OF CHINA (HONG KONG) LTD	0.72
174	2007-10-04	KINGSTON SECURITIES LTD	0.70
175	2007-10-04	PHILLIP SECURITIES (HONG KONG) LTD	0.51
176	2007-10-04	HANG SENG SECURITIES LTD	0.48
177	2007-10-04	UBS SECURITIES HONG KONG LTD	0.41
178	2007-10-04	PRUDENTIAL BROKERAGE LTD	0.37
179	2007-10-04	BEAR STEARNS ASIA LTD	0.37
180	2007-10-04	FUNDERSTONE SECURITIES LTD	0.30
181	2007-10-04	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.30
182	2007-10-04	DAH SING SECURITIES LTD	0.26

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