Vincent Medical Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01612	2016-07-13			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	25-12-10	FUTU SECURITIES INTERNATIONAL	0.86	25-12-09
2		INTERACTIVE BROKERS HONG KONG LTD	-0.86	25-12-09
3	25-11-03	INTERACTIVE BROKERS HONG KONG LTD	1.07	25-10-31
4		FUTU SECURITIES INTERNATIONAL	-0.95	25-10-31
5	25-08-29	UOB KAY HIAN (HONG KONG) LTD	-0.37	25-08-28
6	25-08-28	BANK OF CHINA (HONG KONG) LTD	-0.36	25-08-27
7	25-08-27	THE HONGKONG AND SHANGHAI BANKING	0.35	25-08-26
8	25-08-22	FUTU SECURITIES INTERNATIONAL	0.34	25-08-21
9		UOB KAY HIAN (HONG KONG) LTD	-0.35	25-08-21
10	25-08-21	FUTU SECURITIES INTERNATIONAL	0.51	25-08-20
11	25-07-29	FUTU SECURITIES INTERNATIONAL	0.70	25-07-28
12		THE HONGKONG AND SHANGHAI BANKING	-0.56	25-07-28
13	25-07-25	FUTU SECURITIES INTERNATIONAL	0.30	25-07-24
14	25-04-14	INTERACTIVE BROKERS HONG KONG LTD	-0.33	25-04-11
15	24-11-25	CMB INTERNATIONAL SECURITIES LTD	1.01	23-05-23
16	24-10-18	EFG BANK AG	-0.34	23-03-15
17	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.36	24-07-12
18		JPMORGAN CHASE BANK, NATIONAL	-0.36	24-07-16
19	23-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	23-05-23
20	23-02-09	BOCI SECURITIES LTD	0.92	23-02-03
21		MFG LIMITED	-0.92	22-10-21
22	22-10-27	THE HONGKONG AND SHANGHAI BANKING	0.37	22-10-26
23		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	22-10-17
24	22-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	22-10-05
25		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-10-13
26	22-09-08	INTERACTIVE BROKERS HONG KONG LTD	0.33	22-09-07
27		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	22-06-23
28	22-08-18	BRIGHT SMART SECURITIES INTERNATIONAL	1.18	22-08-15
29	21-12-01	YF SECURITIES CO LTD	0.46	21-04-26
30	21-11-24	BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	21-11-23
31	21-09-15	CITIBANK N.A.	0.30	21-09-14
32		UBS SECURITIES HONG KONG LTD	-0.31	21-09-10
33	21-09-07	UBS SECURITIES HONG KONG LTD	0.32	21-08-31
34		CITIBANK N.A.	-0.32	21-09-06
35	21-08-16	CITIBANK N.A.	0.73	21-08-13
36		DEUTSCHE BANK AG	-0.73	21-08-11
37	21-08-05	DBS BANK (HONG KONG) LTD	-0.25	21-08-03
38	21-08-04	BOCI SECURITIES LTD	-0.35	21-08-03
39	21-06-21	UOB KAY HIAN (HONG KONG) LTD	0.70	21-06-18
40	21-05-24	FUTU SECURITIES INTERNATIONAL	0.39	21-05-21
41	21-05-21	UOB KAY HIAN (HONG KONG) LTD	-0.62	21-05-20
42	21-05-06	BOCI SECURITIES LTD	0.50	21-05-05
43		PHILLIP SECURITIES (HONG KONG) LTD	-0.37	21-05-05
44		MERRILL LYNCH FAR EAST LTD	-0.40	21-05-05
45	21-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	1.18	21-05-04
46		PHILLIP SECURITIES (HONG KONG) LTD	0.69	21-05-04
47		BMI SECURITIES LTD	0.45	21-04-29
48		MERRILL LYNCH FAR EAST LTD	0.29	21-05-04
49		BANK OF CHINA (HONG KONG) LTD	-0.40	21-05-04
50		THE HONGKONG AND SHANGHAI BANKING	-0.42	21-05-04
51		UOB KAY HIAN (HONG KONG) LTD	-0.43	21-05-04
52	21-04-28	DBS BANK (HONG KONG) LTD	0.31	21-04-27
53	21-02-05	BANK OF CHINA (HONG KONG) LTD	0.42	21-02-04
54		INTERACTIVE BROKERS HONG KONG LTD	-0.37	21-02-04
55	21-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.35	21-01-25
56		BANK OF CHINA (HONG KONG) LTD	-0.41	21-01-25
57	21-01-07	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.28	21-01-06
58	21-01-06	THE HONGKONG AND SHANGHAI BANKING	0.75	21-01-05
59	21-01-05	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.26	21-01-04
60	20-12-29	INTERACTIVE BROKERS HONG KONG LTD	-0.29	20-12-28
61	20-12-28	INTERACTIVE BROKERS HONG KONG LTD	0.36	20-12-23
62	20-11-13	THE HONGKONG AND SHANGHAI BANKING	0.31	20-11-12
63	20-11-12	CHINA MERCHANTS BANK CO LTD	-0.26	20-11-09
64	20-10-23	FUTU SECURITIES INTERNATIONAL	0.39	20-10-22
65	20-10-07	THE HONGKONG AND SHANGHAI BANKING	0.33	20-10-06
66	20-10-05	BANK OF CHINA (HONG KONG) LTD	0.42	20-09-30
67	20-09-10	THE HONGKONG AND SHANGHAI BANKING	0.27	20-09-09
68		MIB SECURITIES (HONG KONG) LTD	-0.76	20-09-04
69	20-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.37	20-09-08
70	20-08-31	MIB SECURITIES (HONG KONG) LTD	0.31	20-08-26
71	20-08-17	PRIME CHINA SECURITIES LTD	-0.25	20-07-29
72	20-08-12	LUK FOOK SECURITIES (HK) LTD	-0.30	20-08-11
73	20-08-05	THE HONGKONG AND SHANGHAI BANKING	0.31	20-08-04
74	20-07-28	BANK OF CHINA (HONG KONG) LTD	0.37	20-07-27
75		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.38	20-07-27
76		LUK FOOK SECURITIES (HK) LTD	-0.38	20-07-27
77	20-07-24	FUTU SECURITIES INTERNATIONAL	-0.29	20-07-23
78	20-07-22	INTERACTIVE BROKERS HONG KONG LTD	-0.38	20-07-21
79	20-07-21	CROSBY SECURITIES LTD	-0.26	20-07-20
80	20-07-20	INTERACTIVE BROKERS HONG KONG LTD	0.38	20-07-17
81		THE HONGKONG AND SHANGHAI BANKING	0.36	20-07-17
82		FUTU SECURITIES INTERNATIONAL	-0.47	20-07-17
83		CROSBY SECURITIES LTD	-1.11	20-07-17
84	20-07-17	CROSBY SECURITIES LTD	-0.76	20-07-16
85	20-07-16	INTERACTIVE BROKERS HONG KONG LTD	0.53	20-07-15
86		THE HONGKONG AND SHANGHAI BANKING	0.41	20-07-15
87		FUTU SECURITIES INTERNATIONAL	0.28	20-07-15
88		UOB KAY HIAN (HONG KONG) LTD	-0.26	20-07-15
89		CROSBY SECURITIES LTD	-1.24	20-07-15
90	20-07-15	CROSBY SECURITIES LTD	-0.47	20-07-14
91	20-07-14	BANK OF CHINA (HONG KONG) LTD	0.26	20-07-13
92		CROSBY SECURITIES LTD	-1.00	16-07-18
93	20-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-07-09
94		BOCI SECURITIES LTD	-0.31	20-07-09
95	20-07-08	CHINA INDUSTRIAL SECURITIES	0.58	20-07-07
96		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	20-07-07
97		FUTU SECURITIES INTERNATIONAL	-0.48	20-07-07
98	20-07-07	FUTU SECURITIES INTERNATIONAL	0.61	20-07-06
99		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.58	20-07-06
100		HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	20-07-06
101		CHINA INDUSTRIAL SECURITIES	0.27	20-07-06
102		UOB KAY HIAN (HONG KONG) LTD	-0.41	20-07-06
103		BANK OF CHINA (HONG KONG) LTD	-0.50	20-07-06
104	20-07-06	BOCI SECURITIES LTD	0.41	20-07-03
105		FUTU SECURITIES INTERNATIONAL	0.39	20-07-03
106		QUAM SECURITIES LTD	0.32	20-07-03
107		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	20-07-02
108		FIRST SHANGHAI SECURITIES LTD	-0.26	20-07-03
109		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.27	20-07-02
110		UOB KAY HIAN (HONG KONG) LTD	-0.27	20-07-03
111		INTERACTIVE BROKERS HONG KONG LTD	-0.29	20-07-03
112	20-07-02	FUTU SECURITIES INTERNATIONAL	0.29	20-06-30
113	20-06-30	INTERACTIVE BROKERS HONG KONG LTD	0.66	20-06-29
114		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	20-06-29
115		BANK OF CHINA (HONG KONG) LTD	-0.25	20-06-29
116	20-06-29	INTERACTIVE BROKERS HONG KONG LTD	1.29	20-06-26
117		FUTU SECURITIES INTERNATIONAL	1.03	20-06-26
118		FIRST SHANGHAI SECURITIES LTD	0.28	20-06-26
119		BANK OF CHINA (HONG KONG) LTD	-0.26	20-06-26
120		THE HONGKONG AND SHANGHAI BANKING	-0.40	20-06-26
121		UBS SECURITIES HONG KONG LTD	-0.91	20-06-26
122	20-06-26	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.28	20-06-24
123	20-06-24	LUK FOOK SECURITIES (HK) LTD	0.70	20-06-23
124	20-05-26	MERRILL LYNCH FAR EAST LTD	-0.31	20-05-25
125	20-05-25	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.27	20-05-18
126	20-04-29	MERRILL LYNCH FAR EAST LTD	0.28	20-04-28
127		DEUTSCHE BANK AG	-0.27	20-04-27
128	20-04-16	DEUTSCHE BANK AG	-0.40	20-04-15
129		LUK FOOK SECURITIES (HK) LTD	-0.75	20-04-15
130	20-04-15	LUK FOOK SECURITIES (HK) LTD	0.46	20-04-14
131		THE HONGKONG AND SHANGHAI BANKING	0.45	20-04-14
132		BRIGHT SMART SECURITIES INTERNATIONAL	0.41	20-04-14
133		HANG SENG SECURITIES LTD	0.25	20-04-14
134		MERRILL LYNCH FAR EAST LTD	-0.35	20-04-14
135		UOB KAY HIAN (HONG KONG) LTD	-0.43	20-04-14
136		DEUTSCHE BANK AG	-0.45	20-04-14
137		KINGSTON SECURITIES LTD	-0.58	20-04-14
138		PHILLIP SECURITIES (HONG KONG) LTD	-1.15	20-04-14
139	20-04-14	PHILLIP SECURITIES (HONG KONG) LTD	1.23	20-04-09
140		THE HONGKONG AND SHANGHAI BANKING	0.67	20-04-09
141		BANK OF CHINA (HONG KONG) LTD	0.57	20-04-09
142		BRIGHT SMART SECURITIES INTERNATIONAL	0.43	20-04-09
143		MERRILL LYNCH FAR EAST LTD	0.33	20-04-09
144		CMB WING LUNG BANK LTD	-0.26	20-04-09
145		EVERBRIGHT SECURITIES INVESTMENT	-0.29	20-04-09
146		GAOYU SECURITIES LIMITED	-0.35	20-04-09
147		UOB KAY HIAN (HONG KONG) LTD	-0.59	20-04-09
148		DEUTSCHE BANK AG	-0.75	20-04-08
149		UBS SECURITIES HONG KONG LTD	-0.78	19-10-10
150		KINGSTON SECURITIES LTD	-0.96	17-07-21
151	20-04-09	LUK FOOK SECURITIES (HK) LTD	0.35	20-04-08
152		CMB WING LUNG BANK LTD	0.33	20-04-08
153		HSBC BROKING SECURITIES (HONG KONG) LTD	0.31	20-04-08
154		UOB KAY HIAN (HONG KONG) LTD	-0.48	20-04-08
155	20-04-08	UOB KAY HIAN (HONG KONG) LTD	-0.27	20-04-07
156		DEUTSCHE BANK AG	-0.98	20-04-02
157	20-04-01	FUTU SECURITIES INTERNATIONAL	0.31	20-03-31
158		UOB KAY HIAN (HONG KONG) LTD	-0.36	20-03-30
159		THE HONGKONG AND SHANGHAI BANKING	-0.62	20-03-31
160	20-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.53	20-03-27
161	20-03-27	INTERACTIVE BROKERS HONG KONG LTD	0.28	20-03-26
162	20-02-24	BANK OF CHINA (HONG KONG) LTD	0.29	20-02-21
163		EVERBRIGHT SECURITIES INVESTMENT	-0.36	20-02-21
164	20-02-21	MFG LIMITED	0.31	19-08-07
165		BOCI SECURITIES LTD	-0.31	20-02-20
166	20-02-03	BANK OF CHINA (HONG KONG) LTD	0.44	20-01-31
167		UOB KAY HIAN (HONG KONG) LTD	-0.48	20-01-31
168		EVERBRIGHT SECURITIES INVESTMENT	-0.59	20-01-31
169	20-01-30	DEUTSCHE BANK AG	3.04	20-01-29
170		MERRILL LYNCH FAR EAST LTD	-3.04	20-01-29
171	20-01-29	MERRILL LYNCH FAR EAST LTD	3.03	20-01-06
172		DEUTSCHE BANK AG	-3.03	19-06-05
173	19-06-05	DEUTSCHE BANK AG	3.05	19-05-29
174		MERRILL LYNCH FAR EAST LTD	-3.05	19-05-30
175	19-05-29	MERRILL LYNCH FAR EAST LTD	3.05	19-05-23
176		DEUTSCHE BANK AG	-3.05	19-05-20
177	19-05-20	DEUTSCHE BANK AG	3.05	19-05-15
178		MERRILL LYNCH FAR EAST LTD	-3.05	19-05-15
179	19-05-15	MERRILL LYNCH FAR EAST LTD	3.05	19-05-09
180		DEUTSCHE BANK AG	-3.05	18-08-28
181	18-08-28	DEUTSCHE BANK AG	3.04	18-08-21
182		MERRILL LYNCH FAR EAST LTD	-3.04	18-08-21
183	18-08-21	MERRILL LYNCH FAR EAST LTD	2.33	18-08-20
184		DEUTSCHE BANK AG	-2.33	18-08-20
185	18-08-20	DEUTSCHE BANK AG	2.33	18-08-16
186		MERRILL LYNCH FAR EAST LTD	-2.33	18-08-16
187	18-08-16	MERRILL LYNCH FAR EAST LTD	1.44	18-08-15
188		DEUTSCHE BANK AG	-1.44	18-08-15
189	18-08-15	DEUTSCHE BANK AG	1.44	18-08-07
190		MERRILL LYNCH FAR EAST LTD	-1.44	18-08-07
191	18-08-07	MERRILL LYNCH FAR EAST LTD	3.09	18-08-03
192		DEUTSCHE BANK AG	-3.09	18-08-03
193	18-08-03	DEUTSCHE BANK AG	1.49	18-08-02
194		MERRILL LYNCH FAR EAST LTD	-1.49	18-08-02
195	18-08-02	MERRILL LYNCH FAR EAST LTD	0.95	18-08-01
196		DEUTSCHE BANK AG	-0.95	18-08-01
197	18-08-01	MERRILL LYNCH FAR EAST LTD	0.50	18-07-31
198		DEUTSCHE BANK AG	-0.50	18-07-31
199	18-07-31	DEUTSCHE BANK AG	3.04	18-07-25
200		MERRILL LYNCH FAR EAST LTD	-3.04	18-07-25
201	18-07-03	MERRILL LYNCH FAR EAST LTD	3.04	18-06-20
202		DEUTSCHE BANK AG	-3.04	18-06-20
203	18-06-20	DEUTSCHE BANK AG	3.04	18-06-19
204		MERRILL LYNCH FAR EAST LTD	-3.04	18-06-19
205	18-06-19	MERRILL LYNCH FAR EAST LTD	3.04	18-06-15
206		DEUTSCHE BANK AG	-3.04	18-06-04
207	18-06-04	DEUTSCHE BANK AG	3.05	18-05-29
208		MERRILL LYNCH FAR EAST LTD	-3.05	18-05-31
209	18-05-29	MERRILL LYNCH FAR EAST LTD	3.05	18-05-28
210		DEUTSCHE BANK AG	-3.05	18-05-21
211	18-05-21	DEUTSCHE BANK AG	3.05	18-05-16
212		MERRILL LYNCH FAR EAST LTD	-3.06	18-05-16
213	18-05-16	MERRILL LYNCH FAR EAST LTD	3.06	18-05-03
214		DEUTSCHE BANK AG	-3.06	18-02-27
215	18-02-27	DEUTSCHE BANK AG	3.06	17-06-02
216		MERRILL LYNCH FAR EAST LTD	-3.06	18-02-23
217	18-02-23	MERRILL LYNCH FAR EAST LTD	3.14	18-02-14
218		THE HONGKONG AND SHANGHAI BANKING	1.41	18-02-13
219		UOB KAY HIAN (HONG KONG) LTD	-4.55	18-02-14
220	18-02-05	BRIGHT SMART SECURITIES INTERNATIONAL	-0.41	18-01-31
221	18-01-05	UOB KAY HIAN (HONG KONG) LTD	0.35	17-12-22
222		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	17-12-22
223	17-07-21	KINGSTON SECURITIES LTD	1.61	17-06-12
224		UOB KAY HIAN (HONG KONG) LTD	-1.61	17-07-17
225	17-07-11	UOB KAY HIAN (HONG KONG) LTD	9.60	17-07-06
226	17-02-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	17-02-15
227		UOB KAY HIAN (HONG KONG) LTD	-0.86	17-02-15
228	17-01-25	CGS INTERNATIONAL SECURITIES HK LTD	-0.47	17-01-23
229	17-01-17	GAOYU SECURITIES LIMITED	3.20	16-11-16
230	17-01-10	EVERBRIGHT SECURITIES INVESTMENT	3.20	16-12-14
231	16-11-16	GAOYU SECURITIES LIMITED	-3.20	16-11-04
232	16-11-04	GAOYU SECURITIES LIMITED	3.20	16-10-11
233	16-10-06	SANFULL SECURITIES LTD	-0.25	16-10-05
234	16-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	16-07-20
235		DEUTSCHE BANK AG	-0.25	16-09-22
236	16-09-22	DEUTSCHE BANK AG	0.25	16-09-21
237		BNP PARIBAS	-0.25	16-09-21
238	16-09-21	BNP PARIBAS	0.32	16-09-13
239		DEUTSCHE BANK AG	-0.32	16-09-20
240	16-08-25	UBS SECURITIES HONG KONG LTD	2.35	16-07-18
241		QUAM SECURITIES LTD	-2.35	16-08-24
242	16-08-24	DEUTSCHE BANK AG	0.27	16-08-19
243		BNP PARIBAS	-0.27	16-08-19
244	16-08-19	BNP PARIBAS	0.34	16-08-10
245		DEUTSCHE BANK AG	-0.34	16-08-10
246	16-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	16-08-09
247	16-07-29	EVERBRIGHT SECURITIES INVESTMENT	-3.20	16-07-26
248	16-07-25	UOB KAY HIAN (HONG KONG) LTD	0.29	16-07-22
249	16-07-22	DEUTSCHE BANK AG	0.29	16-07-21
250		BNP PARIBAS	-0.29	16-07-21
251	16-07-21	BNP PARIBAS	0.34
252		DEUTSCHE BANK AG	-0.49	16-07-19
253	16-07-19	BANK OF CHINA (HONG KONG) LTD	0.37	16-07-18
254		BOSC INTERNATIONAL CO LTD	-0.25	16-07-18
255		DEUTSCHE BANK AG	-0.29	16-07-18
256	16-07-18	EVERBRIGHT SECURITIES INVESTMENT	2.86	16-07-15
257		BANK OF CHINA (HONG KONG) LTD	0.75	16-07-15
258		DEUTSCHE BANK AG	0.44	16-07-13
259		BOCI SECURITIES LTD	0.33	16-07-15
260		CGS INTERNATIONAL SECURITIES HK LTD	0.29
261		CITIBANK N.A.	-0.27	16-07-15
262		BOSC INTERNATIONAL CO LTD	-0.29	16-07-15
263		UOB KAY HIAN (HONG KONG) LTD	-0.29	16-07-15
264		PHILLIP SECURITIES (HONG KONG) LTD	-0.46	16-07-15
265		CHINA GALAXY INTERNATIONAL SECURITIES	-0.49	16-07-15
266		CROSBY SECURITIES LTD	-1.12	16-07-13
267	16-07-15	UOB KAY HIAN (HONG KONG) LTD	0.45	16-07-13
268		CITIBANK N.A.	0.30	16-07-13
269		BANK OF CHINA (HONG KONG) LTD	0.30	16-07-13
270		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	16-07-13
271		SINOPAC SECURITIES (ASIA) LTD	-0.33	16-07-13
272		MERRILL LYNCH FAR EAST LTD	-0.40	16-07-13
273	16-07-13	CROSBY SECURITIES LTD	6.29
274		QUAM SECURITIES LTD	2.63
275		THE HONGKONG AND SHANGHAI BANKING	1.78
276		CHINA GALAXY INTERNATIONAL SECURITIES	0.85
277		HAITONG INTERNATIONAL SECURITIES CO LTD	0.81
278		PHILLIP SECURITIES (HONG KONG) LTD	0.73
279		BOSC INTERNATIONAL CO LTD	0.71
280		BRIGHT SMART SECURITIES INTERNATIONAL	0.61
281		MERRILL LYNCH FAR EAST LTD	0.55
282		SINOPAC SECURITIES (ASIA) LTD	0.54
283		STANDARD CHARTERED BANK (HONG KONG) LTD	0.47
284		PRUDENTIAL BROKERAGE LTD	0.42
285		EVERBRIGHT SECURITIES INVESTMENT	0.40
286		DEUTSCHE BANK AG	0.34
287		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.32

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