Pacific Millennium Packaging Group Corporation: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01820  2018-12-21    
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 25-11-28 UOB KAY HIAN (HONG KONG) LTD 4.02 25-11-18
2 25-08-22 UOB KAY HIAN (HONG KONG) LTD -4.99 25-08-15
3 25-07-02 THE HONGKONG AND SHANGHAI BANKING 1.25 25-03-11
4 MORGAN STANLEY HONG KONG SECURITIES LTD -1.25 20-01-03
5 25-03-10 THE HONGKONG AND SHANGHAI BANKING 0.41 25-02-06
6 MERRILL LYNCH FAR EAST LTD -0.41 25-03-05
7 25-02-28 MERRILL LYNCH FAR EAST LTD 0.34 25-02-27
8 CITIBANK N.A. -0.34 25-02-27
9 25-02-27 CITIBANK N.A. 0.40 25-02-20
10 MERRILL LYNCH FAR EAST LTD -0.40 25-01-17
11 25-01-17 UOB KAY HIAN (HONG KONG) LTD 0.60 25-01-16
12 MERRILL LYNCH FAR EAST LTD -0.60 24-06-05
13 24-11-05 UOB KAY HIAN (HONG KONG) LTD 0.66 24-10-31
14 GRAND CAPITAL SECURITIES LTD -0.66 24-10-18
15 24-08-14 UOB KAY HIAN (HONG KONG) LTD 6.63 24-08-12
16 GRAND CAPITAL SECURITIES LTD -6.63 24-07-23
17 24-08-01 CITIBANK N.A. 0.97 24-06-05
18 THE HONGKONG AND SHANGHAI BANKING -0.97 23-05-10
19 24-06-05 MERRILL LYNCH FAR EAST LTD 0.52 24-06-03
20 CITIBANK N.A. -0.52 24-06-03
21 24-05-29 CITIBANK N.A. 0.51 23-07-27
22 MERRILL LYNCH FAR EAST LTD -0.51 24-04-19
23 24-04-19 GRAND CAPITAL SECURITIES LTD 1.00 24-04-18
24 MERRILL LYNCH FAR EAST LTD -1.00 23-12-29
25 23-12-29 GRAND CAPITAL SECURITIES LTD 1.67 23-12-28
26 MERRILL LYNCH FAR EAST LTD -1.66 23-06-09
27 23-06-09 MERRILL LYNCH FAR EAST LTD 3.56 23-06-08
28 CITIBANK N.A. -3.56 23-06-08
29 23-06-08 CITIBANK N.A. 3.56 23-06-07
30 MERRILL LYNCH FAR EAST LTD -3.56 23-06-07
31 23-06-07 MERRILL LYNCH FAR EAST LTD 2.04 23-06-06
32 CITIBANK N.A. -2.04 23-06-06
33 23-06-06 CITIBANK N.A. 2.04 23-05-25
34 MERRILL LYNCH FAR EAST LTD -2.04 23-05-25
35 23-05-25 MERRILL LYNCH FAR EAST LTD 3.57 23-05-24
36 CITIBANK N.A. -3.57 23-05-24
37 23-05-18 CITIBANK N.A. 2.49 23-05-17
38 MERRILL LYNCH FAR EAST LTD -2.49 23-05-17
39 23-05-16 CITIBANK N.A. 1.25 23-05-15
40 MERRILL LYNCH FAR EAST LTD -1.25 23-05-15
41 23-05-15 MERRILL LYNCH FAR EAST LTD 3.67 23-05-09
42 CITIBANK N.A. -3.67 23-05-09
43 23-05-10 THE HONGKONG AND SHANGHAI BANKING 0.97 23-01-12
44 23-05-08 CITIBANK N.A. 3.56 22-06-10
45 MERRILL LYNCH FAR EAST LTD -3.56 23-04-04
46 22-06-10 MERRILL LYNCH FAR EAST LTD 1.43 22-06-09
47 CITIBANK N.A. -1.43 22-06-09
48 22-06-09 MERRILL LYNCH FAR EAST LTD 0.99 22-06-08
49 CITIBANK N.A. -0.99 22-06-08
50 22-06-08 CITIBANK N.A. 2.33 22-06-07
51 MERRILL LYNCH FAR EAST LTD -2.33 22-06-07
52 22-05-30 MERRILL LYNCH FAR EAST LTD 3.56 22-05-27
53 CITIBANK N.A. -3.56 22-05-27
54 22-05-27 CITIBANK N.A. 3.56 22-05-24
55 MERRILL LYNCH FAR EAST LTD -3.56 22-05-24
56 22-05-03 MERRILL LYNCH FAR EAST LTD 3.67 22-04-28
57 CITIBANK N.A. -3.67 22-04-28
58 22-04-27 CITIBANK N.A. 3.56 22-03-21
59 MERRILL LYNCH FAR EAST LTD -3.56 22-04-12
60 22-04-13 UOB KAY HIAN (HONG KONG) LTD -0.45 21-12-29
61 22-01-10 MERRILL LYNCH FAR EAST LTD 1.00 22-01-07
62 CITIBANK N.A. -1.00 22-01-07
63 22-01-07 CITIBANK N.A. 1.01 21-10-27
64 MERRILL LYNCH FAR EAST LTD -1.01 22-01-03
65 21-10-27 CITIBANK N.A. 4.99 21-10-21
66 SPDB INTERNATIONAL CAPITAL LTD -4.99 21-07-15
67 21-09-06 MERRILL LYNCH FAR EAST LTD 3.56 21-09-03
68 CITIBANK N.A. -3.56 21-09-03
69 21-09-03 CITIBANK N.A. 3.56 21-08-26
70 MERRILL LYNCH FAR EAST LTD -3.56 21-08-26
71 21-09-02 FUTU SECURITIES INTERNATIONAL 1.20 21-09-01
72 21-08-26 MERRILL LYNCH FAR EAST LTD 2.29 21-08-25
73 CITIBANK N.A. -2.29 21-08-25
74 21-08-25 CITIBANK N.A. 2.29 21-08-16
75 MERRILL LYNCH FAR EAST LTD -2.29 21-08-13
76 21-08-18 UOB KAY HIAN (HONG KONG) LTD -0.43 21-08-11
77 21-08-13 MERRILL LYNCH FAR EAST LTD 3.56 21-08-12
78 DEUTSCHE BANK AG -3.56 21-08-12
79 21-08-12 DEUTSCHE BANK AG 3.57 21-08-06
80 MERRILL LYNCH FAR EAST LTD -3.57 21-08-06
81 21-08-06 MERRILL LYNCH FAR EAST LTD 3.57 21-08-05
82 DEUTSCHE BANK AG -3.57 21-08-05
83 21-08-05 DEUTSCHE BANK AG 3.57 21-06-21
84 MERRILL LYNCH FAR EAST LTD -3.57 21-07-28
85 21-07-15 SPDB INTERNATIONAL SECURITIES LTD 1.30 21-05-18
86 SPDB INTERNATIONAL CAPITAL LTD -1.30 21-05-18
87 21-07-09 GRAND CAPITAL SECURITIES LTD 0.55 21-07-08
88 UOB KAY HIAN (HONG KONG) LTD -0.54 21-06-08
89 21-05-26 MERRILL LYNCH FAR EAST LTD 3.67 21-05-24
90 DEUTSCHE BANK AG -3.67 21-05-24
91 21-05-21 DEUTSCHE BANK AG 3.56 21-03-15
92 MERRILL LYNCH FAR EAST LTD -3.56 21-05-11
93 21-05-18 SPDB INTERNATIONAL SECURITIES LTD 4.99
94 SPDB INTERNATIONAL CAPITAL LTD -4.99 18-12-21
95 21-03-15 MERRILL LYNCH FAR EAST LTD 3.62 21-03-12
96 DEUTSCHE BANK AG -3.62 21-03-12
97 21-03-12 DEUTSCHE BANK AG 1.79 21-03-11
98 MERRILL LYNCH FAR EAST LTD -1.79 21-03-11
99 21-03-11 MERRILL LYNCH FAR EAST LTD 1.77 21-03-10
100 FUTU SECURITIES INTERNATIONAL 0.39 21-03-10
101 DEUTSCHE BANK AG -1.77 21-03-10
102 21-03-10 DEUTSCHE BANK AG 2.42 21-03-09
103 MERRILL LYNCH FAR EAST LTD -2.42 21-03-09
104 21-03-09 MERRILL LYNCH FAR EAST LTD 1.51 21-03-08
105 UOB KAY HIAN (HONG KONG) LTD 0.83 21-03-08
106 DEUTSCHE BANK AG -1.51 21-03-08
107 21-03-08 MERRILL LYNCH FAR EAST LTD 0.98 21-02-19
108 DEUTSCHE BANK AG -0.98 21-02-19
109 21-02-18 DEUTSCHE BANK AG 3.56 21-02-16
110 MERRILL LYNCH FAR EAST LTD -3.56 21-02-16
111 21-02-16 MERRILL LYNCH FAR EAST LTD 3.21 21-02-10
112 DEUTSCHE BANK AG -3.21 21-02-10
113 21-02-10 MERRILL LYNCH FAR EAST LTD 0.46 21-02-04
114 DEUTSCHE BANK AG -0.46 20-11-26
115 21-01-26 GRAND CAPITAL SECURITIES LTD 1.40 21-01-25
116 UOB KAY HIAN (HONG KONG) LTD -1.41 21-01-25
117 21-01-15 FIRST SHANGHAI SECURITIES LTD -0.74 19-03-19
118 20-12-11 UOB KAY HIAN (HONG KONG) LTD -0.32 20-12-10
119 20-11-25 DEUTSCHE BANK AG 3.56 20-11-24
120 MERRILL LYNCH FAR EAST LTD -3.56 20-11-24
121 20-11-24 MERRILL LYNCH FAR EAST LTD 3.67 20-11-23
122 DEUTSCHE BANK AG -3.67 20-09-30
123 20-09-29 DEUTSCHE BANK AG 3.56 20-09-21
124 MERRILL LYNCH FAR EAST LTD -3.56 20-09-25
125 20-09-21 MERRILL LYNCH FAR EAST LTD 3.56 20-09-16
126 DEUTSCHE BANK AG -3.56 20-09-02
127 20-09-18 GRAND CAPITAL SECURITIES LTD 0.77
128 UOB KAY HIAN (HONG KONG) LTD -0.78 20-09-17
129 20-09-02 DEUTSCHE BANK AG 3.56 20-08-18
130 MERRILL LYNCH FAR EAST LTD -3.56 20-08-27
131 20-08-18 MERRILL LYNCH FAR EAST LTD 3.56 20-08-07
132 DEUTSCHE BANK AG -3.56 20-07-20
133 20-07-20 DEUTSCHE BANK AG 3.56 20-07-15
134 MERRILL LYNCH FAR EAST LTD -3.56 20-07-15
135 20-07-15 MERRILL LYNCH FAR EAST LTD 3.56 20-07-03
136 DEUTSCHE BANK AG -3.56 20-07-03
137 20-07-03 DEUTSCHE BANK AG 3.56 20-06-11
138 MERRILL LYNCH FAR EAST LTD -3.56 20-06-11
139 20-06-18 UOB KAY HIAN (HONG KONG) LTD 1.03 20-06-17
140 LEI SHING HONG SECURITIES LTD -1.03 20-04-06
141 20-06-16 UOB KAY HIAN (HONG KONG) LTD -1.79 20-06-15
142 20-06-11 MERRILL LYNCH FAR EAST LTD 3.56 20-05-05
143 DEUTSCHE BANK AG -3.56 20-05-05
144 20-06-04 UOB KAY HIAN (HONG KONG) LTD -0.82 20-06-03
145 20-05-13 UOB KAY HIAN (HONG KONG) LTD -1.84 20-05-12
146 20-05-05 DEUTSCHE BANK AG 3.56 20-04-24
147 MERRILL LYNCH FAR EAST LTD -3.56 20-04-24
148 20-04-24 MERRILL LYNCH FAR EAST LTD 0.41 20-04-23
149 DEUTSCHE BANK AG -0.41 20-04-23
150 20-04-23 MERRILL LYNCH FAR EAST LTD 1.59 20-04-22
151 DEUTSCHE BANK AG -1.59 20-04-22
152 20-04-22 DEUTSCHE BANK AG 1.77 20-04-21
153 MERRILL LYNCH FAR EAST LTD -1.77 20-04-21
154 20-04-08 MERRILL LYNCH FAR EAST LTD 3.56 20-04-03
155 DEUTSCHE BANK AG -3.56 20-04-03
156 20-04-06 UOB KAY HIAN (HONG KONG) LTD 1.03 20-04-03
157 LEI SHING HONG SECURITIES LTD -1.03 19-03-04
158 20-04-03 DEUTSCHE BANK AG 3.56 20-03-26
159 MERRILL LYNCH FAR EAST LTD -3.56 20-03-26
160 20-03-26 MERRILL LYNCH FAR EAST LTD 2.29 20-03-25
161 DEUTSCHE BANK AG -2.29 20-03-25
162 20-03-25 DEUTSCHE BANK AG 2.29 20-03-24
163 MERRILL LYNCH FAR EAST LTD -2.29 20-03-24
164 20-03-24 MERRILL LYNCH FAR EAST LTD 1.92 20-03-23
165 DEUTSCHE BANK AG -1.92 20-03-23
166 20-03-23 DEUTSCHE BANK AG 1.92 20-03-20
167 MERRILL LYNCH FAR EAST LTD -1.92 20-03-20
168 20-03-20 MERRILL LYNCH FAR EAST LTD 0.78 20-03-19
169 DEUTSCHE BANK AG -0.78 20-03-19
170 20-03-19 DEUTSCHE BANK AG 0.78 20-02-18
171 MERRILL LYNCH FAR EAST LTD -0.78 20-02-18
172 20-02-21 UOB KAY HIAN (HONG KONG) LTD -1.70 20-02-19
173 20-02-17 MERRILL LYNCH FAR EAST LTD 2.90 20-02-14
174 DEUTSCHE BANK AG -2.90 20-02-14
175 20-02-14 DEUTSCHE BANK AG 0.33 20-02-13
176 MERRILL LYNCH FAR EAST LTD -0.33 20-02-13
177 20-02-13 DEUTSCHE BANK AG 2.28 20-02-12
178 MERRILL LYNCH FAR EAST LTD -2.28 20-02-12
179 20-02-12 DEUTSCHE BANK AG 0.39 20-02-11
180 MERRILL LYNCH FAR EAST LTD -0.39 20-02-11
181 20-02-11 MERRILL LYNCH FAR EAST LTD 3.56 20-02-06
182 DEUTSCHE BANK AG -3.56 20-02-06
183 20-02-06 DEUTSCHE BANK AG 3.56 20-02-04
184 MERRILL LYNCH FAR EAST LTD -3.56 20-02-04
185 20-02-04 MERRILL LYNCH FAR EAST LTD 3.67 20-01-31
186 DEUTSCHE BANK AG -3.67 20-01-31
187 20-01-30 DEUTSCHE BANK AG 3.56 20-01-29
188 MERRILL LYNCH FAR EAST LTD -3.56 20-01-29
189 20-01-29 MERRILL LYNCH FAR EAST LTD 3.56 20-01-23
190 UBS SECURITIES HONG KONG LTD 0.97
191 UOB KAY HIAN (HONG KONG) LTD -0.97 20-01-23
192 DEUTSCHE BANK AG -3.56 20-01-23
193 20-01-23 DEUTSCHE BANK AG 3.56 20-01-22
194 MERRILL LYNCH FAR EAST LTD -3.56 20-01-22
195 20-01-22 MERRILL LYNCH FAR EAST LTD 2.90 20-01-21
196 DEUTSCHE BANK AG -2.90 20-01-21
197 20-01-21 DEUTSCHE BANK AG 2.90 20-01-20
198 MERRILL LYNCH FAR EAST LTD -2.90 20-01-20
199 20-01-20 MERRILL LYNCH FAR EAST LTD 2.45 20-01-17
200 DEUTSCHE BANK AG -2.45 20-01-17
201 20-01-17 MERRILL LYNCH FAR EAST LTD 1.15 20-01-16
202 DEUTSCHE BANK AG -1.15 20-01-16
203 20-01-16 DEUTSCHE BANK AG 2.47 20-01-15
204 MERRILL LYNCH FAR EAST LTD -2.47 20-01-15
205 20-01-15 DEUTSCHE BANK AG 1.12 20-01-07
206 MERRILL LYNCH FAR EAST LTD -1.12 20-01-07
207 20-01-07 MERRILL LYNCH FAR EAST LTD 1.16 20-01-03
208 DEUTSCHE BANK AG -1.16 20-01-03
209 20-01-03 MERRILL LYNCH FAR EAST LTD 2.43 20-01-02
210 MORGAN STANLEY HONG KONG SECURITIES LTD -1.16 19-04-08
211 DEUTSCHE BANK AG -1.27 20-01-02
212 20-01-02 DEUTSCHE BANK AG 2.43 19-12-30
213 MERRILL LYNCH FAR EAST LTD -2.43 19-12-30
214 19-12-30 MERRILL LYNCH FAR EAST LTD 2.43 19-12-27
215 DEUTSCHE BANK AG -2.43 19-11-27
216 19-12-24 UOB KAY HIAN (HONG KONG) LTD 15.00 19-12-18
217 19-11-27 DEUTSCHE BANK AG 2.43 19-11-01
218 MERRILL LYNCH FAR EAST LTD -2.43 19-11-01
219 19-11-01 MERRILL LYNCH FAR EAST LTD 1.07 19-10-31
220 DEUTSCHE BANK AG -1.07 19-10-31
221 19-10-31 MERRILL LYNCH FAR EAST LTD 0.27 19-10-30
222 DEUTSCHE BANK AG -0.27 19-10-30
223 19-10-30 MERRILL LYNCH FAR EAST LTD 1.09 19-10-28
224 DEUTSCHE BANK AG -1.09 19-10-28
225 19-10-28 DEUTSCHE BANK AG 2.43 19-10-17
226 MERRILL LYNCH FAR EAST LTD -2.43 19-10-17
227 19-10-17 MERRILL LYNCH FAR EAST LTD 0.62 19-10-16
228 DEUTSCHE BANK AG -0.62 19-10-16
229 19-10-16 DEUTSCHE BANK AG 0.62 19-10-10
230 MERRILL LYNCH FAR EAST LTD -0.62 19-10-10
231 19-10-10 MERRILL LYNCH FAR EAST LTD 2.43 19-10-09
232 DEUTSCHE BANK AG -2.43 19-10-09
233 19-10-09 DEUTSCHE BANK AG 2.43 19-10-02
234 MERRILL LYNCH FAR EAST LTD -2.43 19-10-02
235 19-10-02 MERRILL LYNCH FAR EAST LTD 2.43 19-09-24
236 DEUTSCHE BANK AG -2.43 19-09-24
237 19-09-24 DEUTSCHE BANK AG 2.43 19-09-12
238 MERRILL LYNCH FAR EAST LTD -2.43 19-09-12
239 19-09-12 MERRILL LYNCH FAR EAST LTD 2.50 19-09-06
240 DEUTSCHE BANK AG -2.50 19-09-06
241 19-09-05 DEUTSCHE BANK AG 1.26 19-09-04
242 MERRILL LYNCH FAR EAST LTD -1.26 19-09-04
243 19-09-04 MERRILL LYNCH FAR EAST LTD 1.35 19-07-24
244 DEUTSCHE BANK AG -1.35 19-07-24
245 19-07-24 DEUTSCHE BANK AG 2.43 19-07-23
246 MERRILL LYNCH FAR EAST LTD -2.43 19-07-23
247 19-07-23 MERRILL LYNCH FAR EAST LTD 2.43 19-07-18
248 DEUTSCHE BANK AG -2.43 19-07-03
249 19-07-03 DEUTSCHE BANK AG 2.43 19-06-25
250 MERRILL LYNCH FAR EAST LTD -2.43 19-06-26
251 19-06-25 MERRILL LYNCH FAR EAST LTD 2.43 19-06-19
252 DEUTSCHE BANK AG -2.43 19-06-19
253 19-06-19 DEUTSCHE BANK AG 2.43 19-06-14
254 MERRILL LYNCH FAR EAST LTD -2.43 19-06-14
255 19-06-14 MERRILL LYNCH FAR EAST LTD 2.48 19-06-11
256 DEUTSCHE BANK AG -2.48 19-05-07
257 19-05-07 DEUTSCHE BANK AG 0.90 19-05-06
258 MERRILL LYNCH FAR EAST LTD -0.90 19-05-06
259 19-05-06 MERRILL LYNCH FAR EAST LTD 0.89 19-05-03
260 DEUTSCHE BANK AG -0.89 19-05-03
261 19-05-03 DEUTSCHE BANK AG 1.18 19-04-30
262 MERRILL LYNCH FAR EAST LTD -1.18 19-04-30
263 19-04-30 MERRILL LYNCH FAR EAST LTD 1.14 19-04-25
264 DEUTSCHE BANK AG -1.14 19-04-11
265 19-04-11 DEUTSCHE BANK AG 2.44 19-04-02
266 MERRILL LYNCH FAR EAST LTD -2.44 19-04-10
267 19-04-02 MERRILL LYNCH FAR EAST LTD 2.51 19-04-01
268 DEUTSCHE BANK AG -2.50 19-03-26
269 19-03-25 DEUTSCHE BANK AG 1.41 19-03-22
270 MERRILL LYNCH FAR EAST LTD -1.41 19-03-22
271 19-03-22 DEUTSCHE BANK AG 0.91 19-03-21
272 MERRILL LYNCH FAR EAST LTD -0.91 19-03-21
273 19-03-21 MERRILL LYNCH FAR EAST LTD 0.95 19-03-20
274 DEUTSCHE BANK AG -0.95 19-03-20
275 19-03-20 DEUTSCHE BANK AG 0.95 19-03-13
276 MERRILL LYNCH FAR EAST LTD -0.95 19-03-19
277 19-03-15 MORGAN STANLEY HONG KONG SECURITIES LTD 1.53 19-02-01
278 FIRST SHANGHAI SECURITIES LTD -1.53 19-02-25
279 19-03-13 MERRILL LYNCH FAR EAST LTD 1.13 19-03-12
280 DEUTSCHE BANK AG -1.13 19-03-12
281 19-03-12 MERRILL LYNCH FAR EAST LTD 1.30 19-01-10
282 DEUTSCHE BANK AG -1.30 18-12-28
283 19-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 19-01-03
284 ARK SECURITIES (HONG KONG) LTD -0.42 19-01-15
285 19-01-03 UOB KAY HIAN (HONG KONG) LTD 0.34 19-01-02
286 CITIBANK N.A. 0.33 18-12-21
287 LEI SHING HONG SECURITIES LTD -0.33 18-12-28
288 RHB SECURITIES HONG KONG LTD -0.41 18-12-28
289 18-12-28 DEUTSCHE BANK AG 2.43
290 KGI ASIA LTD 0.49 18-12-21
291 UOB KAY HIAN (HONG KONG) LTD 0.29 18-12-21
292 CSC SECURITIES (HK) LTD -0.50 18-12-21
293 MERRILL LYNCH FAR EAST LTD -2.42 18-12-21
294 18-12-21 SPDB INTERNATIONAL CAPITAL LTD 11.28
295 MERRILL LYNCH FAR EAST LTD 2.51
296 LEI SHING HONG SECURITIES LTD 2.48
297 FIRST SHANGHAI SECURITIES LTD 2.33
298 CHINA INDUSTRIAL SECURITIES 1.21
299 SINOPAC SECURITIES (ASIA) LTD 0.76
300 UOB KAY HIAN (HONG KONG) LTD 0.67
301 KGI ASIA LTD 0.66
302 RHB SECURITIES HONG KONG LTD 0.63
303 CSC SECURITIES (HK) LTD 0.51
304 ARK SECURITIES (HONG KONG) LTD 0.42
305 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33

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