CHINA LONGEVITY GROUP COMPANY LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01863	2010-04-29			Docs

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• CCASS
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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	25-12-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	25-04-17
2	25-06-17	CMB INTERNATIONAL SECURITIES LTD	0.26	24-07-02
3	25-05-08	UOB KAY HIAN (HONG KONG) LTD	-0.36	25-05-07
4	25-05-07	UOB KAY HIAN (HONG KONG) LTD	0.36	24-09-12
5	25-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.37	25-03-07
6		HONG KONG SECURITIES CLEARING CO. LTD.	-0.47	25-04-07
7	25-04-07	HONG KONG SECURITIES CLEARING CO. LTD.	0.29	25-04-03
8	25-03-17	FUTU SECURITIES INTERNATIONAL	4.17	25-02-11
9		CHINA VERED SECURITIES LTD	-4.17	15-03-23
10	25-02-07	SUNHIGH FINANCIAL HOLDINGS LTD	-0.29	20-11-13
11	25-01-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	23-09-27
12	24-04-24	UBS SECURITIES HONG KONG LTD	0.39	22-07-06
13		THE HONGKONG AND SHANGHAI BANKING	-0.39	24-04-10
14	23-09-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.52	23-09-20
15	23-09-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.52	23-09-19
16	23-09-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.52	23-09-07
17	23-09-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.52	23-09-06
18	23-09-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.52	23-06-12
19	23-07-20	FIRST SECURITIES (HK) LTD	0.81	11-10-19
20		MASTERLINK SECURITIES (HONG KONG)	-0.81	15-04-29
21	23-06-15	UOB KAY HIAN (HONG KONG) LTD	-0.32	18-10-12
22	21-10-11	PRIME CHINA SECURITIES LTD	0.26
23		CES CAPITAL INTERNATIONAL (HONG KONG) CO	-0.26	21-08-03
24	20-11-13	SUNHIGH FINANCIAL HOLDINGS LTD	0.50
25		YUANTA SECURITIES (HONG KONG) CO LTD	-0.50	17-10-20
26	20-10-20	UBS SECURITIES HONG KONG LTD	3.62	19-10-16
27		THE HONGKONG AND SHANGHAI BANKING	-3.62	20-10-09
28	18-09-17	FIRST SHANGHAI SECURITIES LTD	-0.25	13-02-18
29	18-03-26	CITIC SECURITIES BROKERAGE (HK) LTD	5.65	17-10-30
30		THE HONGKONG AND SHANGHAI BANKING	-5.65	18-03-21
31	17-10-30	ORIENT SECURITIES (HONG KONG) LTD	3.52	12-12-28
32		CITIC SECURITIES BROKERAGE (HK) LTD	-3.52	17-03-13
33	17-10-20	YUANTA SECURITIES (HONG KONG) CO LTD	0.50	15-11-17
34		CITIBANK N.A.	-0.50	17-10-09
35	17-03-13	CITIC SECURITIES BROKERAGE (HK) LTD	3.28	17-02-13
36		JPMORGAN CHASE BANK, NATIONAL	-3.28	16-12-08
37	16-05-13	CITIBANK N.A.	0.50	15-12-23
38		DEUTSCHE BANK AG	-0.50	16-02-25
39	16-02-04	SDICS INTERNATIONAL SECURITIES (HONG	1.76	16-01-06
40	16-01-06	SDICS INTERNATIONAL SECURITIES (HONG	-1.76	15-12-21
41	15-12-21	SDICS INTERNATIONAL SECURITIES (HONG	3.52	15-12-11
42	15-12-11	SDICS INTERNATIONAL SECURITIES (HONG	-3.52	15-11-26
43	15-11-26	SDICS INTERNATIONAL SECURITIES (HONG	3.52	13-10-22
44	15-11-24	BRIGHT SMART SECURITIES INTERNATIONAL	0.59	15-10-29
45	15-11-12	CITIC SECURITIES BROKERAGE (HK) LTD	3.52	14-09-23
46	15-10-29	BRIGHT SMART SECURITIES INTERNATIONAL	0.59	15-08-13
47	15-07-24	DEUTSCHE BANK AG	0.50	15-04-09
48		CITIBANK N.A.	-0.50	15-04-09
49	15-06-19	JPMORGAN CHASE BANK, NATIONAL	3.28	13-10-31
50		CMB INTERNATIONAL SECURITIES LTD	-0.59	13-10-22
51		ORIENTAL PATRON SECURITIES LTD	-2.58	13-01-08
52	15-06-08	THE HONGKONG AND SHANGHAI BANKING	-11.85	15-06-03
53	15-04-09	CITIBANK N.A.	0.50	15-03-31
54		DEUTSCHE BANK AG	-0.50	15-02-17
55	15-03-31	MASTERLINK SECURITIES (HONG KONG)	0.26	13-02-07
56		CITIBANK N.A.	-0.26	15-02-23
57	15-03-23	CHINA VERED SECURITIES LTD	4.17
58		BOCI SECURITIES LTD	-4.17	15-02-23
59	15-03-17	THE HONGKONG AND SHANGHAI BANKING	4.53	15-02-04
60		UOB KAY HIAN (HONG KONG) LTD	-0.48	13-02-15
61		DBS VICKERS (HONG KONG) LTD	-4.05	13-02-06
62	15-02-23	BOCI SECURITIES LTD	2.25	14-02-06
63		DBS BANK LTD	-2.32	12-07-04
64	15-02-17	DEUTSCHE BANK AG	0.50	15-02-04
65		CITIBANK N.A.	-0.50	15-02-04
66	15-02-04	CITIBANK N.A.	0.50	14-10-20
67		DEUTSCHE BANK AG	-0.50	14-11-07
68	14-09-23	CITIC SECURITIES BROKERAGE (HK) LTD	1.17	14-09-10
69		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.17	13-07-18
70	14-09-08	UBS SECURITIES HONG KONG LTD	0.31	13-01-29
71		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-06-16
72	14-05-21	DEUTSCHE BANK AG	0.50	13-02-07
73		CITIBANK N.A.	-0.50	14-03-26
74	14-04-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	13-06-07
75		ICBC (ASIA) SECURITIES LTD	-0.34	13-02-08
76	14-03-26	CITIBANK N.A.	0.50	13-04-30
77		THE HONGKONG AND SHANGHAI BANKING	-0.50	14-01-09
78	13-11-04	THE HONGKONG AND SHANGHAI BANKING	14.08	13-07-18
79		HSBC PRIVATE BANK (SUISSE) SA	-14.08	13-02-04
80	13-07-18	THE HONGKONG AND SHANGHAI BANKING	3.51	13-04-16
81		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.51	13-02-15
82	13-02-04	CITIC SECURITIES BROKERAGE (HK) LTD	11.73	13-01-29
83		HSBC PRIVATE BANK (SUISSE) SA	-11.73	13-01-29
84	13-02-01	THE HONGKONG AND SHANGHAI BANKING	0.36	13-01-31
85		MIB SECURITIES (HONG KONG) LTD	-0.36	13-01-11
86	13-01-29	BOCI SECURITIES LTD	0.69	13-01-28
87		THE HONGKONG AND SHANGHAI BANKING	-0.62	13-01-28
88	12-11-16	THE HONGKONG AND SHANGHAI BANKING	1.00	12-11-15
89		MIB SECURITIES (HONG KONG) LTD	-0.28	12-11-15
90		UOB KAY HIAN (HONG KONG) LTD	-0.67	12-11-13
91	12-11-15	THE HONGKONG AND SHANGHAI BANKING	0.82	12-11-14
92		MIB SECURITIES (HONG KONG) LTD	-0.34	12-11-14
93		KGI ASIA LTD	-0.41	12-11-14
94	12-11-14	THE HONGKONG AND SHANGHAI BANKING	0.72	12-11-13
95		MIB SECURITIES (HONG KONG) LTD	-0.27	12-11-12
96		KGI ASIA LTD	-0.47	12-11-09
97	12-11-13	THE HONGKONG AND SHANGHAI BANKING	0.70	12-11-12
98		UOB KAY HIAN (HONG KONG) LTD	-0.69	12-11-09
99	12-11-12	THE HONGKONG AND SHANGHAI BANKING	0.53	12-11-09
100		MIB SECURITIES (HONG KONG) LTD	-0.55	12-11-09
101	12-11-09	MIB SECURITIES (HONG KONG) LTD	1.48	12-11-05
102		UOB KAY HIAN (HONG KONG) LTD	0.75	12-11-08
103		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.23	12-11-06
104	12-11-08	THE HONGKONG AND SHANGHAI BANKING	0.51	12-11-07
105		UOB KAY HIAN (HONG KONG) LTD	-0.48	12-11-07
106	12-11-07	THE HONGKONG AND SHANGHAI BANKING	0.63	12-11-06
107		KGI ASIA LTD	-0.70	12-11-06
108	12-11-06	UOB KAY HIAN (HONG KONG) LTD	1.57	12-11-02
109		KGI ASIA LTD	0.62	12-11-01
110		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.19	12-11-01
111	12-11-05	THE HONGKONG AND SHANGHAI BANKING	0.47	12-11-02
112		MIB SECURITIES (HONG KONG) LTD	-0.46	12-11-01
113	12-11-01	KGI ASIA LTD	0.96	12-10-31
114		MIB SECURITIES (HONG KONG) LTD	0.72	12-10-30
115		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.68	12-10-25
116	12-10-25	MORGAN STANLEY HONG KONG SECURITIES LTD	7.27	12-10-16
117		DBS VICKERS (HONG KONG) LTD	4.05	12-08-15
118		HSBC PRIVATE BANK (SUISSE) SA	-11.32	12-08-15
119	12-09-03	CMB INTERNATIONAL SECURITIES LTD	0.61	12-08-29
120		PIPER JAFFRAY ASIA SECURITIES LTD	-0.60	12-08-31
121	12-08-15	HSBC PRIVATE BANK (SUISSE) SA	0.75	12-03-30
122	12-07-04	YUANTA SECURITIES (HONG KONG) CO LTD	0.31	12-06-14
123		POLARIS SECURITIES (HONG KONG) LTD	-0.31	12-06-05
124	12-04-03	CITIC SECURITIES BROKERAGE (HK) LTD	1.57	12-03-29
125		THE HONGKONG AND SHANGHAI BANKING	-1.58	12-04-02
126	12-03-30	HSBC PRIVATE BANK (SUISSE) SA	11.82	12-03-20
127		MORGAN STANLEY HONG KONG SECURITIES LTD	-11.82	12-03-28
128	12-03-20	HSBC PRIVATE BANK (SUISSE) SA	3.38	12-01-18
129		CHINA JIANXIN FINANCIAL SERVICES LTD	-3.38	12-01-18
130	12-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	11.82	12-01-17
131		CHINA JIANXIN FINANCIAL SERVICES LTD	3.38	11-04-26
132		HSBC PRIVATE BANK (SUISSE) SA	-15.20	12-01-03
133	12-01-03	THE HONGKONG AND SHANGHAI BANKING	10.38	11-12-30
134		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	11-12-30
135		HSBC PRIVATE BANK (SUISSE) SA	-9.65	11-03-21
136	11-10-03	THE HONGKONG AND SHANGHAI BANKING	1.56	11-09-30
137		CITIC SECURITIES BROKERAGE (HK) LTD	-1.57	11-09-30
138	11-04-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	11-04-15
139	11-03-28	THE HONGKONG AND SHANGHAI BANKING	0.59	11-03-25
140		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	11-03-25
141	11-03-23	CITIC SECURITIES BROKERAGE (HK) LTD	0.27	11-03-22
142	11-03-22	CITIC SECURITIES BROKERAGE (HK) LTD	0.77	11-03-21
143	11-03-21	CITIC SECURITIES BROKERAGE (HK) LTD	12.06	11-03-18
144		HSBC PRIVATE BANK (SUISSE) SA	-12.07	11-01-07
145	11-03-18	ICBC (ASIA) SECURITIES LTD	0.37	11-03-17
146		FIRST SHANGHAI SECURITIES LTD	-0.28	11-03-17
147		THE HONGKONG AND SHANGHAI BANKING	-0.63	11-03-17
148		INTERACTIVE BROKERS HONG KONG LTD	-1.24	11-03-17
149	11-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	11-03-14
150	11-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.37	11-03-07
151	11-02-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	11-02-23
152	11-02-07	CITIBANK N.A.	-0.26	11-02-01
153		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-02-01
154		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	11-02-01
155	11-02-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	11-01-31
156		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	11-01-31
157		THE HONGKONG AND SHANGHAI BANKING	-1.51	11-01-31
158	11-01-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.44	11-01-28
159		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-01-28
160		HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	11-01-28
161		DEUTSCHE SECURITIES ASIA LTD	-0.30	11-01-28
162		THE HONGKONG AND SHANGHAI BANKING	-1.81	11-01-28
163	11-01-28	DBS BANK LTD	0.27	11-01-27
164	11-01-24	THE HONGKONG AND SHANGHAI BANKING	0.92	11-01-21
165		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	11-01-21
166		MERRILL LYNCH FAR EAST LTD	-0.84	11-01-21
167	11-01-20	MERRILL LYNCH FAR EAST LTD	0.81	11-01-19
168		THE HONGKONG AND SHANGHAI BANKING	-0.90	11-01-19
169	11-01-19	MERRILL LYNCH FAR EAST LTD	0.30	11-01-17
170		CITIBANK N.A.	0.28	11-01-18
171		THE HONGKONG AND SHANGHAI BANKING	-0.54	11-01-18
172	11-01-07	HSBC PRIVATE BANK (SUISSE) SA	57.91	10-12-21
173		PIPER JAFFRAY ASIA SECURITIES LTD	-0.36	11-01-06
174	11-01-06	THE HONGKONG AND SHANGHAI BANKING	0.79	11-01-05
175		PIPER JAFFRAY ASIA SECURITIES LTD	-0.84	10-12-13
176	10-12-23	BOCI SECURITIES LTD	1.21	10-12-21
177	10-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	10-12-21
178		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	10-12-21
179	10-12-14	THE HONGKONG AND SHANGHAI BANKING	0.31	10-12-13
180	10-12-13	THE HONGKONG AND SHANGHAI BANKING	3.03	10-12-10
181		MERRILL LYNCH FAR EAST LTD	0.26	10-12-10
182		CITIBANK N.A.	-0.31	10-12-10
183		CITIC SECURITIES BROKERAGE (HK) LTD	-0.96	10-12-10
184		PIPER JAFFRAY ASIA SECURITIES LTD	-2.41	10-11-18
185	10-12-10	CITIC SECURITIES BROKERAGE (HK) LTD	2.19	10-12-09
186	10-12-09	THE HONGKONG AND SHANGHAI BANKING	0.30	10-12-08
187	10-12-06	ORIENTAL PATRON SECURITIES LTD	2.39	10-12-03
188	10-12-03	MERRILL LYNCH FAR EAST LTD	0.26	10-12-02
189		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	10-12-02
190	10-12-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.46	10-12-01
191		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	10-12-01
192	10-11-26	ARK SECURITIES (HONG KONG) LTD	1.21	10-10-29
193	10-11-19	CITIC SECURITIES BROKERAGE (HK) LTD	2.41	10-11-17
194	10-11-18	PIPER JAFFRAY ASIA SECURITIES LTD	3.62	10-05-27
195		CITIBANK N.A.	0.51	10-11-17
196		BNP PARIBAS SECURITIES (ASIA) LTD	-0.48	10-11-16
197	10-11-16	BNP PARIBAS SECURITIES (ASIA) LTD	0.50
198		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.37	10-11-15
199	10-11-03	INTERACTIVE BROKERS HONG KONG LTD	0.43	10-11-02
200		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	10-11-02
201	10-10-21	INTERACTIVE BROKERS HONG KONG LTD	0.28	10-10-20
202	10-10-20	FIRST SHANGHAI SECURITIES LTD	0.29	10-10-19
203		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.42	10-10-19
204	10-10-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	10-10-18
205		INTERACTIVE BROKERS HONG KONG LTD	0.33	10-10-18
206		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	10-10-18
207		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.57	10-10-18
208	10-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	10-09-07
209	10-07-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	10-07-29
210	10-07-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	10-07-28
211	10-07-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.47	10-07-27
212		BANK OF CHINA (HONG KONG) LTD	-0.42	10-07-27
213	10-07-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	10-07-20
214	10-07-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	10-07-16
215		BANK OF CHINA (HONG KONG) LTD	-0.27	10-07-16
216	10-07-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	10-07-14
217		THE HONGKONG AND SHANGHAI BANKING	0.31	10-07-14
218		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	10-07-14
219		BANK OF CHINA (HONG KONG) LTD	-0.29	10-07-14
220		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	10-07-14
221	10-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-07-12
222	10-07-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	10-07-06
223	10-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	10-06-21
224	10-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.43	10-06-14
225	10-05-27	CITIC SECURITIES BROKERAGE (HK) LTD	0.91	10-05-25
226		PIPER JAFFRAY ASIA SECURITIES LTD	-0.79	10-05-24
227	10-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	3.13	10-05-11
228		ORIENTAL PATRON SECURITIES LTD	-3.13	10-05-17
229	10-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	10-05-03
230		THE HONGKONG AND SHANGHAI BANKING	0.60	10-05-03
231		GOLDENWAY SECURITIES CO LTD	-0.45	10-05-03
232		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.69	10-05-03
233	10-05-03	BANK OF CHINA (HONG KONG) LTD	3.19	10-04-30
234		THE HONGKONG AND SHANGHAI BANKING	1.29	10-04-30
235		ORIENTAL PATRON SECURITIES LTD	1.00	10-04-29
236		CHINA INTERNATIONAL CAPITAL CORPORATION	0.63
237		CMB INTERNATIONAL CAPITAL CORPORATION	0.27	10-04-29
238		HANG SENG SECURITIES LTD	-0.27	10-04-29
239		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	10-04-30
240		GOLDENWAY SECURITIES CO LTD	-0.33	10-04-29
241		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	10-04-29
242		PRUDENTIAL BROKERAGE LTD	-0.37	10-04-29
243		BRIGHT SMART SECURITIES INTERNATIONAL	-0.39	10-04-30
244		EVERBRIGHT SECURITIES INVESTMENT	-0.53	10-04-30
245		KINGSTON SECURITIES LTD	-0.56	10-04-30
246		ICBC INTERNATIONAL SECURITIES LTD	-0.57	10-04-30
247		PRESIDENT SECURITIES (HONG KONG) LTD	-0.61	10-04-29
248		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.68	10-04-30
249	10-04-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.56	10-04-29
250		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	10-04-29
251	10-04-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.68
252		THE HONGKONG AND SHANGHAI BANKING	3.25
253		STANDARD CHARTERED BANK (HONG KONG) LTD	2.30
254		ORIENTAL PATRON SECURITIES LTD	2.25
255		CITIBANK N.A.	1.25
256		HAITONG INTERNATIONAL SECURITIES CO LTD	1.18
257		GOLDENWAY SECURITIES CO LTD	0.97
258		PIPER JAFFRAY ASIA SECURITIES LTD	0.95
259		ICBC INTERNATIONAL SECURITIES LTD	0.71
260		BANK OF CHINA (HONG KONG) LTD	0.69
261		PHILLIP SECURITIES (HONG KONG) LTD	0.68
262		EVERBRIGHT SECURITIES INVESTMENT	0.67
263		PRESIDENT SECURITIES (HONG KONG) LTD	0.66
264		KINGSTON SECURITIES LTD	0.54
265		MORGAN STANLEY HONG KONG SECURITIES LTD	0.47
266		HANG SENG SECURITIES LTD	0.44
267		PRUDENTIAL BROKERAGE LTD	0.41
268		BRIGHT SMART SECURITIES INTERNATIONAL	0.41
269		CCB INTERNATIONAL SECURITIES LTD	0.35
270		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35
271		DEUTSCHE SECURITIES ASIA LTD	0.29
272		BOCI SECURITIES LTD	0.26

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