PuraPharm Corporation Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01498	2015-07-08			Docs

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• 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	25-12-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.03	25-09-29
2	25-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-12-16
3	25-11-12	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.37	25-09-29
4	25-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	25-10-27
5	25-11-05	HANG SENG SECURITIES LTD	-0.45	25-10-28
6	25-11-04	CITIBANK N.A.	-0.49	25-10-28
7	25-06-02	PRUDENTIAL BROKERAGE LTD	0.25	25-04-22
8		UBS SECURITIES HONG KONG LTD	-0.25	25-03-31
9	25-04-28	CITIBANK N.A.	0.25	25-04-25
10		DAH SING SECURITIES LTD	-0.25	25-04-09
11	23-08-28	CINDA INTERNATIONAL SECURITIES LTD	8.84	22-05-05
12		UBS SECURITIES HONG KONG LTD	-8.84	23-04-19
13	22-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.39	22-05-20
14		RBC INVESTMENT SERVICES (ASIA) LTD	-1.39	21-02-05
15	22-04-19	CITIBANK N.A.	0.30	22-04-14
16		THE HONGKONG AND SHANGHAI BANKING	-0.79	22-04-14
17	22-04-14	TAT LEE SECURITIES CO LTD	-0.25	22-03-31
18		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	22-04-13
19		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	22-04-13
20	22-04-13	THE HONGKONG AND SHANGHAI BANKING	0.89	22-04-12
21		CITIBANK N.A.	0.63	22-04-12
22		CITIC SECURITIES BROKERAGE (HK) LTD	-0.78	22-04-12
23	22-04-12	THE HONGKONG AND SHANGHAI BANKING	0.31	22-04-11
24	22-04-11	THE HONGKONG AND SHANGHAI BANKING	0.36	22-04-08
25		BANK OF CHINA (HONG KONG) LTD	0.27	22-04-08
26	22-02-22	CITIC SECURITIES BROKERAGE (HK) LTD	-0.36	22-02-21
27		RAFFAELLO SECURITIES (HK) LTD	-0.37	21-05-10
28	22-01-24	FUTU SECURITIES INTERNATIONAL	-0.33	22-01-21
29	22-01-17	PRUDENTIAL BROKERAGE LTD	0.28	22-01-06
30	22-01-10	FUTU SECURITIES INTERNATIONAL	-0.26	22-01-07
31	22-01-06	FIRST FIDELITY CAPITAL (INTERNATIONAL)	-0.25	22-01-05
32	22-01-05	CITIC SECURITIES BROKERAGE (HK) LTD	2.19	21-12-29
33		FUTU SECURITIES INTERNATIONAL	0.57	22-01-04
34		FIRST FIDELITY CAPITAL (INTERNATIONAL)	0.25
35		CITIBANK N.A.	-0.31	22-01-04
36		THE HONGKONG AND SHANGHAI BANKING	-2.28	21-12-30
37	21-11-18	CITIBANK N.A.	0.38	21-11-11
38		JPMORGAN CHASE BANK, NATIONAL	-0.38	21-11-16
39	21-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	21-10-28
40		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.34	21-10-19
41	21-10-19	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.34	20-03-16
42	21-09-23	HSBC BROKING SECURITIES (HONG KONG) LTD	0.44	21-09-20
43		CITIBANK N.A.	0.25	21-09-10
44		LUK FOOK SECURITIES (HK) LTD	-0.41	21-08-19
45	21-09-20	HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	21-08-25
46		THE HONGKONG AND SHANGHAI BANKING	-0.45	21-09-17
47	21-08-18	STOCKWELL SECURITIES LTD	0.25	21-08-17
48	21-07-28	THE HONGKONG AND SHANGHAI BANKING	0.47	21-07-27
49		UBS SECURITIES HONG KONG LTD	0.27	21-07-27
50	21-03-18	LUK FOOK SECURITIES (HK) LTD	0.55	21-03-17
51		UBS SECURITIES HONG KONG LTD	-0.57	21-02-16
52	21-03-12	BOCOM INTERNATIONAL SECURITIES LTD	-0.31	21-02-26
53	21-02-05	RBC INVESTMENT SERVICES (ASIA) LTD	1.39	16-03-17
54		JPMORGAN CHASE BANK, NATIONAL	0.28	21-02-04
55		UBS SECURITIES HONG KONG LTD	-1.39	21-01-18
56	20-09-11	FUTU SECURITIES INTERNATIONAL	0.36	20-09-10
57		SHANGHAI COMMERCIAL BANK LTD	-0.72	20-09-10
58	20-09-10	SHANGHAI COMMERCIAL BANK LTD	-0.36	20-09-09
59	20-09-09	SHANGHAI COMMERCIAL BANK LTD	1.19	20-09-08
60		THE HONGKONG AND SHANGHAI BANKING	-0.85	20-09-08
61		UBS SECURITIES HONG KONG LTD	-1.52	20-09-07
62	20-09-07	BANK OF CHINA (HONG KONG) LTD	0.25	20-09-04
63		YUANTA SECURITIES (HONG KONG) CO LTD	-0.28	20-08-19
64		SHANGHAI COMMERCIAL BANK LTD	-0.48	20-09-04
65	20-08-27	SHANGHAI COMMERCIAL BANK LTD	-0.31	20-08-26
66	20-08-26	SHANGHAI COMMERCIAL BANK LTD	-0.60	20-08-20
67	20-07-30	TAT LEE SECURITIES CO LTD	2.53	20-06-30
68		BANK OF CHINA (HONG KONG) LTD	-2.53	20-07-29
69	20-07-21	YUE XIU SECURITIES CO LTD	-0.30	20-06-03
70	20-07-08	SHANGHAI COMMERCIAL BANK LTD	1.10	20-07-07
71		BANK OF CHINA (HONG KONG) LTD	-1.18	20-07-07
72	20-04-28	RAFFAELLO SECURITIES (HK) LTD	-0.36	20-04-23
73	20-04-23	RAFFAELLO SECURITIES (HK) LTD	-0.27	20-04-22
74	20-04-20	RAFFAELLO SECURITIES (HK) LTD	-0.38	20-04-15
75	20-04-15	RAFFAELLO SECURITIES (HK) LTD	-0.63	20-04-14
76	20-04-14	RAFFAELLO SECURITIES (HK) LTD	-0.51	20-04-06
77	20-04-01	SHANGHAI COMMERCIAL BANK LTD	0.36	20-03-31
78		RAFFAELLO SECURITIES (HK) LTD	-0.85	20-03-31
79	20-03-27	RAFFAELLO SECURITIES (HK) LTD	-0.39	20-03-26
80	20-03-25	BANK OF CHINA (HONG KONG) LTD	0.29	20-03-24
81	20-03-24	RAFFAELLO SECURITIES (HK) LTD	-0.25	20-03-16
82	20-03-10	PRUDENTIAL BROKERAGE LTD	10.86	20-03-05
83	20-03-09	RAFFAELLO SECURITIES (HK) LTD	-0.28	20-03-05
84		LUK FOOK SECURITIES (HK) LTD	-0.59	20-02-26
85	20-03-05	SUNHIGH FINANCIAL HOLDINGS LTD	-0.32	20-03-03
86		SHANGHAI COMMERCIAL BANK LTD	-0.36	20-03-03
87		RAFFAELLO SECURITIES (HK) LTD	-0.70	20-03-03
88	20-03-04	HUAJIN SECURITIES (INTERNATIONAL) LTD	0.48	20-03-02
89	20-03-03	RAFFAELLO SECURITIES (HK) LTD	10.11
90		SHANGHAI COMMERCIAL BANK LTD	0.95	20-03-02
91		SUNHIGH FINANCIAL HOLDINGS LTD	0.47
92	20-03-02	UBS SECURITIES HONG KONG LTD	11.99	20-01-07
93		PRUDENTIAL BROKERAGE LTD	9.99	20-02-28
94		THE HONGKONG AND SHANGHAI BANKING	2.88	20-02-28
95		EVERBRIGHT SECURITIES INVESTMENT	1.44	20-02-28
96		I-ACCESS INVESTORS LTD	0.60	20-02-28
97		BOCOM INTERNATIONAL SECURITIES LTD	0.54	20-02-28
98		BANK OF CHINA (HONG KONG) LTD	0.48	20-02-28
99		REALINK FINANCIAL TRADE LTD	0.40	20-02-28
100		HANG SENG SECURITIES LTD	0.33	20-02-28
101		TAT LEE SECURITIES CO LTD	0.31	20-02-26
102		HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	20-02-28
103	20-02-27	YUE XIU SECURITIES CO LTD	0.27	20-02-26
104	20-02-26	BANK OF CHINA (HONG KONG) LTD	0.28	20-02-25
105		THE HONGKONG AND SHANGHAI BANKING	0.27	20-02-25
106		TAT LEE SECURITIES CO LTD	-0.33	20-02-25
107	20-02-18	PRUDENTIAL BROKERAGE LTD	19.59	20-02-13
108		BOCOM INTERNATIONAL SECURITIES LTD	-19.59	20-02-14
109	20-02-17	TAT LEE SECURITIES CO LTD	-0.46	20-02-14
110	20-02-14	TAT LEE SECURITIES CO LTD	-0.67	20-02-13
111	20-02-13	TAT LEE SECURITIES CO LTD	-0.62	19-05-10
112	20-01-08	BOCOM INTERNATIONAL SECURITIES LTD	-1.65	19-07-24
113	20-01-07	UBS SECURITIES HONG KONG LTD	-1.60	19-05-14
114	19-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.68	19-09-03
115	19-09-10	BANK OF CHINA (HONG KONG) LTD	-0.52	19-09-03
116	19-05-10	BANK OF CHINA (HONG KONG) LTD	6.08	19-05-09
117		TAT LEE SECURITIES CO LTD	-0.35	19-05-09
118		UBS SECURITIES HONG KONG LTD	-6.06	19-04-17
119	19-04-17	UBS SECURITIES HONG KONG LTD	23.13	18-10-30
120		CITIBANK N.A.	-23.13	19-04-12
121	18-04-20	THE HONGKONG AND SHANGHAI BANKING	0.40	18-04-17
122		CITIBANK N.A.	-0.44	18-04-17
123	18-04-13	LUK FOOK SECURITIES (HK) LTD	0.66	17-11-27
124		UBS SECURITIES HONG KONG LTD	-0.63	18-02-12
125	18-01-22	TAT LEE SECURITIES CO LTD	0.81	18-01-19
126		THE HONGKONG AND SHANGHAI BANKING	-0.88	18-01-19
127	17-12-04	BOCI SECURITIES LTD	1.22	17-11-16
128		BOCOM INTERNATIONAL SECURITIES LTD	-1.22	17-11-28
129	17-11-27	LUK FOOK SECURITIES (HK) LTD	0.36	17-11-24
130		UBS SECURITIES HONG KONG LTD	-0.36	17-11-24
131	17-11-24	LUK FOOK SECURITIES (HK) LTD	0.36	17-11-23
132		UBS SECURITIES HONG KONG LTD	-0.36	17-11-23
133	17-11-23	LUK FOOK SECURITIES (HK) LTD	0.49	17-06-02
134		UBS SECURITIES HONG KONG LTD	-0.48	17-08-25
135	17-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	17-06-09
136	17-06-05	THE HONGKONG AND SHANGHAI BANKING	0.67	17-06-02
137		UBS SECURITIES HONG KONG LTD	-0.55	17-05-17
138	17-06-02	BOCOM INTERNATIONAL SECURITIES LTD	0.32	17-06-01
139	17-05-18	TAT LEE SECURITIES CO LTD	-0.29	17-03-29
140	17-05-17	UBS SECURITIES HONG KONG LTD	2.71	17-05-12
141		THE HONGKONG AND SHANGHAI BANKING	0.39	17-05-16
142		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.71	17-05-16
143	17-05-16	CHINA INTERNATIONAL CAPITAL CORPORATION	2.71	16-09-26
144		BANK OF CHINA (HONG KONG) LTD	-2.74	17-05-15
145	17-05-12	UBS SECURITIES HONG KONG LTD	-0.27	17-04-12
146		BOCOM INTERNATIONAL SECURITIES LTD	-0.60	17-05-11
147	17-05-11	BOCOM INTERNATIONAL SECURITIES LTD	0.60	17-04-26
148		BANK OF CHINA (HONG KONG) LTD	-0.60	17-05-09
149	17-04-26	BOCOM INTERNATIONAL SECURITIES LTD	-2.95	17-04-03
150	17-04-20	CITIBANK N.A.	-2.53	17-04-18
151	17-04-19	BANK OF CHINA (HONG KONG) LTD	-0.59	17-04-18
152		THE HONGKONG AND SHANGHAI BANKING	-0.78	17-04-13
153	17-03-01	BANK OF CHINA (HONG KONG) LTD	0.89	17-02-28
154		CITIBANK N.A.	-0.90	17-02-28
155	16-11-28	THE HONGKONG AND SHANGHAI BANKING	4.43	16-11-25
156		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.50	16-11-25
157	16-07-21	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.28	16-07-20
158	16-07-19	THE HONGKONG AND SHANGHAI BANKING	0.47	16-07-18
159		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.40	15-07-10
160	16-06-22	BOCOM INTERNATIONAL SECURITIES LTD	1.45	16-06-20
161	16-04-12	BOCOM INTERNATIONAL SECURITIES LTD	1.02	16-04-05
162	16-02-24	CITIBANK N.A.	25.46	16-02-22
163		BOCOM INTERNATIONAL SECURITIES LTD	-25.46	16-01-11
164	16-01-26	TAT LEE SECURITIES CO LTD	-1.31	16-01-25
165	16-01-12	BNP PARIBAS	-0.26	16-01-11
166	15-12-28	UBS SECURITIES HONG KONG LTD	8.89	15-11-13
167		BOCOM INTERNATIONAL SECURITIES LTD	-8.89	15-12-23
168	15-12-23	TAT LEE SECURITIES CO LTD	0.35	15-12-22
169		BOCOM INTERNATIONAL SECURITIES LTD	-0.29	15-12-22
170	15-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	15-11-11
171		DEUTSCHE BANK AG	-0.61	15-11-11
172	15-11-11	DEUTSCHE BANK AG	0.62
173		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	15-11-10
174	15-10-30	TAT LEE SECURITIES CO LTD	0.27	15-10-29
175		KARL-THOMSON SECURITIES CO LTD	-0.51	15-08-20
176	15-10-19	TAT LEE SECURITIES CO LTD	0.28	15-10-16
177		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-10-16
178	15-10-02	THE HONGKONG AND SHANGHAI BANKING	0.29	15-09-30
179	15-08-27	THE HONGKONG AND SHANGHAI BANKING	0.35	15-08-26
180	15-07-31	BOCOM INTERNATIONAL SECURITIES LTD	22.91	15-07-30
181	15-07-27	CITIBANK N.A.	0.26	15-07-24
182	15-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	15-07-15
183	15-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	4.59	15-07-14
184	15-07-14	BOCOM INTERNATIONAL SECURITIES LTD	29.82	15-07-13
185	15-07-13	KARL-THOMSON SECURITIES CO LTD	0.52	15-07-08
186		YUANTA SECURITIES (HONG KONG) CO LTD	0.30	15-07-10
187		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	15-07-10
188		BOCOM INTERNATIONAL SECURITIES LTD	-0.66	15-07-10
189	15-07-10	BOCOM INTERNATIONAL SECURITIES LTD	6.46	15-07-08
190		DBS VICKERS (HONG KONG) LTD	1.54	15-07-08
191		BANK OF CHINA (HONG KONG) LTD	0.67	15-07-08
192		THE HONGKONG AND SHANGHAI BANKING	0.29	15-07-08
193		CITIBANK N.A.	-0.27	15-07-08
194		UBS SECURITIES HONG KONG LTD	-0.28	15-07-08
195		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	15-07-09
196		GETTA SECURITIES LTD	-0.46	15-07-08
197		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	15-07-08
198		BOCI SECURITIES LTD	-0.72	15-07-08
199		CHOW SANG SANG SECURITIES LTD	-2.74	15-07-08
200	15-07-08	BOCOM INTERNATIONAL SECURITIES LTD	6.24
201		BANK OF CHINA (HONG KONG) LTD	4.54
202		CITIBANK N.A.	3.35
203		CHOW SANG SANG SECURITIES LTD	2.74
204		THE HONGKONG AND SHANGHAI BANKING	2.45
205		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.30
206		STANDARD CHARTERED BANK (HONG KONG) LTD	2.20
207		BNP PARIBAS	1.68
208		UBS SECURITIES HONG KONG LTD	1.32
209		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.04
210		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.90
211		BOCI SECURITIES LTD	0.85
212		HAITONG INTERNATIONAL SECURITIES CO LTD	0.67
213		GETTA SECURITIES LTD	0.55
214		TUNG SHING SECURITIES (BROKERS) LTD	0.49
215		RHB SECURITIES HONG KONG LTD	0.45
216		PHILLIP SECURITIES (HONG KONG) LTD	0.41
217		EVERBRIGHT SECURITIES INVESTMENT	0.39
218		CLSA LTD	0.37
219		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30

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