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九龍倉集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00004      
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 26-06-03 THE HONGKONG AND SHANGHAI BANKING 0.28 26-06-02
2 花旗銀行 -0.38 26-06-02
3 26-06-02 花旗銀行 1.56 26-06-01
4 THE HONGKONG AND SHANGHAI BANKING -1.76 26-06-01
5 26-04-28 THE HONGKONG AND SHANGHAI BANKING 0.27 26-04-27
6 花旗銀行 -0.32 26-04-27
7 26-03-03 花旗銀行 -0.27 26-03-02
8 26-01-26 花旗銀行 0.42 26-01-23
9 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 26-01-23
10 26-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 26-01-22
11 THE HONGKONG AND SHANGHAI BANKING -0.34 26-01-22
12 26-01-22 花旗銀行 0.34 26-01-21
13 THE HONGKONG AND SHANGHAI BANKING -0.37 26-01-21
14 25-12-30 THE HONGKONG AND SHANGHAI BANKING 0.27 25-12-29
15 花旗銀行 -0.32 25-12-29
16 25-11-10 花旗銀行 0.54 25-11-07
17 THE HONGKONG AND SHANGHAI BANKING -0.52 25-11-07
18 25-01-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 25-01-24
19 極訊亞太有限公司 -1.11 25-01-03
20 24-10-15 花旗銀行 -0.26 24-10-14
21 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.35 24-08-09
22 JPMORGAN CHASE BANK, NATIONAL -1.35 24-08-09
23 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.92 24-07-19
24 JPMORGAN CHASE BANK, NATIONAL -2.92 24-07-19
25 24-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 24-05-13
26 瑞穗證券亞洲有限公司 -0.87 24-05-09
27 24-05-09 瑞穗證券亞洲有限公司 -0.43 24-05-08
28 24-05-07 UBS SECURITIES HONG KONG LTD 0.45 24-05-06
29 瑞穗證券亞洲有限公司 -0.67 24-02-15
30 23-12-04 THE HONGKONG AND SHANGHAI BANKING 1.38 23-12-01
31 瑞穗證券亞洲有限公司 0.61 23-12-01
32 JPMORGAN CHASE BANK, NATIONAL -0.73 23-12-01
33 花旗銀行 -1.10 23-12-01
34 23-09-04 花旗銀行 0.41 23-08-31
35 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 23-08-31
36 23-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 23-08-24
37 花旗銀行 -0.35 23-08-24
38 23-04-14 花旗銀行 0.45 23-04-13
39 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 23-04-13
40 23-04-13 花旗銀行 0.25 23-04-12
41 23-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 23-04-06
42 JPMORGAN CHASE BANK, NATIONAL -0.30 23-04-06
43 花旗銀行 -0.51 23-04-06
44 22-12-20 瑞穗證券亞洲有限公司 0.26 22-12-02
45 22-12-14 JPMORGAN CHASE BANK, NATIONAL 0.80 22-12-13
46 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 22-12-13
47 22-12-05 花旗銀行 1.41 22-12-02
48 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 22-12-02
49 BNP PARIBAS -0.54 22-12-02
50 高盛(亞洲)證券有限公司 -0.78 22-12-02
51 22-12-02 高盛(亞洲)證券有限公司 0.80 22-12-01
52 花旗銀行 0.67 22-12-01
53 BNP PARIBAS 0.54 22-12-01
54 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 22-12-01
55 渣打銀行(香港)有限公司 -0.40 22-12-01
56 THE HONGKONG AND SHANGHAI BANKING -2.65 22-12-01
57 22-11-29 花旗銀行 0.42 22-11-28
58 JPMORGAN CHASE BANK, NATIONAL -0.33 22-11-28
59 22-11-15 JPMORGAN CHASE BANK, NATIONAL -0.27 22-11-14
60 THE HONGKONG AND SHANGHAI BANKING -0.46 22-11-14
61 22-10-26 渣打銀行(香港)有限公司 2.40 22-10-25
62 星展銀行(香港)有限公司 -0.40 22-10-20
63 瑞穗證券亞洲有限公司 -0.42 22-09-01
64 BNP PARIBAS -0.64 22-10-25
65 THE HONGKONG AND SHANGHAI BANKING -0.93 22-10-25
66 22-09-01 花旗銀行 1.06 22-08-31
67 渣打銀行(香港)有限公司 -0.48 22-08-31
68 22-07-08 花旗銀行 1.38 22-07-07
69 渣打銀行(香港)有限公司 0.60 22-07-07
70 UBS SECURITIES HONG KONG LTD -0.60 22-07-07
71 BNP PARIBAS -1.41 22-07-07
72 22-06-02 瑞穗證券亞洲有限公司 0.26 22-05-31
73 22-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 22-05-19
74 THE HONGKONG AND SHANGHAI BANKING -0.85 22-05-19
75 22-02-08 JPMORGAN CHASE BANK, NATIONAL 1.64 22-02-07
76 THE HONGKONG AND SHANGHAI BANKING -1.63 22-02-07
77 21-09-21 BNP PARIBAS 0.58 21-09-20
78 星展銀行(香港)有限公司 -0.47 21-09-20
79 21-09-16 花旗銀行 2.26 21-09-15
80 星展銀行(香港)有限公司 -0.54 21-09-15
81 瑞穗證券亞洲有限公司 -0.74 21-09-09
82 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 21-09-14
83 21-08-20 BNP PARIBAS 0.92 21-08-19
84 UBS SECURITIES HONG KONG LTD -0.97 21-08-19
85 21-07-29 THE HONGKONG AND SHANGHAI BANKING 0.72 21-07-28
86 BNP PARIBAS -0.36 21-07-28
87 21-05-31 THE HONGKONG AND SHANGHAI BANKING -0.30 21-05-28
88 21-05-26 THE HONGKONG AND SHANGHAI BANKING 2.34 21-05-25
89 花旗銀行 0.70 21-05-25
90 BNP PARIBAS -0.94 21-05-25
91 渣打銀行(香港)有限公司 -1.97 21-05-25
92 21-04-28 渣打銀行(香港)有限公司 1.64 21-04-27
93 THE HONGKONG AND SHANGHAI BANKING -1.65 21-04-27
94 21-03-24 BNP PARIBAS 0.26 21-03-23
95 20-11-04 中信里昂證券有限公司 0.51 20-10-15
96 20-08-10 THE HONGKONG AND SHANGHAI BANKING 0.33 20-08-07
97 JPMORGAN CHASE BANK, NATIONAL -0.34 20-08-07
98 20-07-27 高盛(亞洲)證券有限公司 0.26 20-07-24
99 DEUTSCHE BANK AG -0.30 20-07-24
100 UBS SECURITIES HONG KONG LTD -0.40 20-07-24
101 20-07-24 THE HONGKONG AND SHANGHAI BANKING 0.86 20-07-23
102 JPMORGAN CHASE BANK, NATIONAL 0.29 20-07-23
103 瑞士信貸證券(香港)有限公司 -0.38 20-07-23
104 高盛(亞洲)證券有限公司 -0.67 20-07-23
105 20-07-23 THE HONGKONG AND SHANGHAI BANKING 0.76 20-07-22
106 DEUTSCHE BANK AG 0.28 20-07-22
107 UBS SECURITIES HONG KONG LTD -0.60 20-07-22
108 20-07-22 THE HONGKONG AND SHANGHAI BANKING 11.64 20-07-21
109 JPMORGAN CHASE BANK, NATIONAL 2.09 20-07-21
110 花旗銀行 2.02 20-07-21
111 UBS SECURITIES HONG KONG LTD 1.19 20-07-21
112 高盛(亞洲)證券有限公司 0.93 20-07-21
113 DEUTSCHE BANK AG 0.45 20-07-21
114 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 20-07-21
115 瑞士信貸證券(香港)有限公司 0.35 20-07-21
116 MERRILL LYNCH FAR EAST LTD 0.31 20-07-21
117 渣打銀行(香港)有限公司 0.27 20-07-21
118 20-06-22 THE HONGKONG AND SHANGHAI BANKING 0.58 20-06-19
119 JPMORGAN CHASE BANK, NATIONAL -0.44 20-06-19
120 20-06-19 JPMORGAN CHASE BANK, NATIONAL 0.27 20-06-18
121 花旗銀行 -0.28 20-06-18
122 20-06-05 THE HONGKONG AND SHANGHAI BANKING 0.25 20-06-04
123 20-06-03 THE HONGKONG AND SHANGHAI BANKING 0.35 20-06-02
124 DEUTSCHE BANK AG -0.42 20-06-02
125 20-06-02 DEUTSCHE BANK AG 0.30 20-06-01
126 20-05-29 DEUTSCHE BANK AG -0.28 20-05-28
127 20-05-26 DEUTSCHE BANK AG 0.27 20-05-25
128 高盛(亞洲)證券有限公司 -0.33 20-05-25
129 20-05-21 DEUTSCHE BANK AG -0.32 20-05-20
130 20-04-29 高盛(亞洲)證券有限公司 -0.26 20-04-28
131 20-04-24 高盛(亞洲)證券有限公司 0.36 20-04-23
132 20-04-14 JPMORGAN CHASE BANK, NATIONAL -0.29 20-04-09
133 20-04-08 DEUTSCHE BANK AG 0.58 20-04-07
134 UBS SECURITIES HONG KONG LTD -0.42 20-04-07
135 20-04-07 DEUTSCHE BANK AG 0.50 20-04-06
136 JPMORGAN CHASE BANK, NATIONAL 0.29 20-04-06
137 MERRILL LYNCH FAR EAST LTD -0.48 20-04-06
138 20-04-03 UBS SECURITIES HONG KONG LTD 0.32 20-04-02
139 DEUTSCHE BANK AG -0.64 20-04-02
140 20-04-02 MERRILL LYNCH FAR EAST LTD 0.32 20-04-01
141 THE HONGKONG AND SHANGHAI BANKING 0.28 20-04-01
142 JPMORGAN CHASE BANK, NATIONAL -0.29 20-04-01
143 高盛(亞洲)證券有限公司 -0.31 20-04-01
144 DEUTSCHE BANK AG -0.70 20-04-01
145 20-04-01 高盛(亞洲)證券有限公司 0.33 20-03-31
146 DEUTSCHE BANK AG -0.44 20-03-31
147 20-03-17 DEUTSCHE BANK AG 0.58 20-03-16
148 BNP PARIBAS -0.40 20-03-16
149 20-03-11 BNP PARIBAS 0.28 20-03-10
150 花旗銀行 -0.27 20-03-10
151 20-03-06 花旗銀行 0.29 20-03-05
152 DEUTSCHE BANK AG 0.26 20-03-05
153 MERRILL LYNCH FAR EAST LTD -0.56 20-03-05
154 20-03-05 MERRILL LYNCH FAR EAST LTD 0.38 20-03-04
155 DEUTSCHE BANK AG -0.36 20-03-04
156 20-03-04 DEUTSCHE BANK AG 0.96 20-03-03
157 BNP PARIBAS 0.47 20-03-03
158 THE HONGKONG AND SHANGHAI BANKING -1.22 20-03-03
159 20-03-03 花旗銀行 0.37 20-03-02
160 DEUTSCHE BANK AG 0.28 20-03-02
161 JPMORGAN CHASE BANK, NATIONAL -0.39 20-03-02
162 THE HONGKONG AND SHANGHAI BANKING -0.85 20-03-02
163 20-03-02 DEUTSCHE BANK AG 0.90 20-02-28
164 UBS SECURITIES HONG KONG LTD 0.47 20-02-27
165 花旗銀行 -0.60 20-02-28
166 THE HONGKONG AND SHANGHAI BANKING -1.05 20-02-28
167 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.43 20-02-07
168 渣打銀行(香港)有限公司 -2.44 20-02-07
169 20-01-09 THE HONGKONG AND SHANGHAI BANKING 0.26 20-01-08
170 19-12-11 DEUTSCHE BANK AG -0.30 19-12-10
171 19-11-29 DEUTSCHE BANK AG 0.31 19-11-28
172 19-11-28 UBS SECURITIES HONG KONG LTD 0.29 19-11-27
173 JPMORGAN CHASE BANK, NATIONAL -0.27 19-11-27
174 THE HONGKONG AND SHANGHAI BANKING -0.60 19-11-27
175 19-11-12 花旗銀行 -0.30 19-11-11
176 19-09-24 DEUTSCHE BANK AG 0.45 19-09-23
177 JPMORGAN CHASE BANK, NATIONAL -0.27 19-09-23
178 18-10-15 星展銀行(香港)有限公司 1.04 18-10-10
179 星展唯高達香港有限公司 -1.04 18-10-12
180 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.66 18-07-23
181 渣打銀行(香港)有限公司 -0.68 18-07-23
182 18-06-25 渣打銀行(香港)有限公司 0.50 18-06-22
183 THE HONGKONG AND SHANGHAI BANKING -0.46 18-06-22
184 18-06-20 極訊亞太有限公司 -0.35 18-06-06
185 18-05-11 恒生銀行有限公司 0.33 18-05-08
186 18-03-09 渣打銀行(香港)有限公司 0.26 18-03-08
187 18-03-06 DEUTSCHE BANK AG 0.40 18-03-05
188 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 18-03-05
189 THE HONGKONG AND SHANGHAI BANKING -0.29 18-03-05
190 渣打銀行(香港)有限公司 -0.31 18-03-05
191 花旗銀行 -0.38 18-03-05
192 18-01-03 UBS SECURITIES HONG KONG LTD -0.32 18-01-02
193 18-01-02 UBS SECURITIES HONG KONG LTD 0.38 17-12-29
194 17-11-28 DEUTSCHE BANK AG 0.26 17-11-27
195 17-11-21 JPMORGAN CHASE BANK, NATIONAL 0.26 17-11-20
196 17-08-28 DEUTSCHE BANK AG 0.27 17-08-25
197 17-08-25 DEUTSCHE BANK AG -0.30 17-08-24
198 17-06-06 JPMORGAN CHASE BANK, NATIONAL -0.58 17-06-05
199 17-01-26 UBS SECURITIES HONG KONG LTD -0.34 17-01-25
200 17-01-20 花旗銀行 -0.59 17-01-19
201 17-01-19 渣打銀行(香港)有限公司 -0.27 17-01-18
202 THE HONGKONG AND SHANGHAI BANKING -0.29 17-01-18
203 17-01-17 BNP PARIBAS -0.40 17-01-16
204 17-01-16 ABN AMRO BANK N.V. -0.28 17-01-10
205 星展唯高達香港有限公司 -0.94 17-01-13
206 15-12-15 JPMORGAN CHASE BANK, NATIONAL 0.40 15-12-14
207 花旗銀行 -0.39 15-12-14
208 15-08-06 UBS SECURITIES HONG KONG LTD -0.56 15-08-05
209 15-07-08 花旗銀行 -0.43 15-07-07
210 BNP PARIBAS -0.62 15-07-07
211 15-07-07 大和資本市場香港有限公司 -0.66 15-06-24
212 哥連頓證券投資有限公司 -1.34 13-05-23
213 15-07-06 極訊亞太有限公司 -0.74 15-07-03
214 花旗銀行 -0.75 15-07-03
215 15-07-03 星展唯高達香港有限公司 -1.32 15-07-02
216 15-06-22 渣打銀行(香港)有限公司 -0.63 15-06-19
217 15-06-12 THE HONGKONG AND SHANGHAI BANKING 0.27 15-06-11
218 14-11-20 花旗銀行 0.48 14-11-19
219 JPMORGAN CHASE BANK, NATIONAL -0.42 14-11-19
220 14-09-08 UBS SECURITIES HONG KONG LTD 0.82 14-09-05
221 THE HONGKONG AND SHANGHAI BANKING -0.79 14-09-05
222 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.75 13-11-01
223 滙豐私人銀行(瑞士)有限公司 -0.77 13-10-31
224 13-01-25 JPMORGAN CHASE BANK, NATIONAL 7.31 13-01-24
225 THE HONGKONG AND SHANGHAI BANKING -7.30 13-01-24
226 12-09-21 JPMORGAN CHASE BANK, NATIONAL 0.45 12-09-17
227 THE HONGKONG AND SHANGHAI BANKING -0.54 12-09-20
228 12-07-20 哥連頓證券投資有限公司 0.45 12-07-09
229 極訊亞太有限公司 -0.40 12-06-20
230 12-06-13 極訊亞太有限公司 0.29 12-06-08
231 THE HONGKONG AND SHANGHAI BANKING -0.37 12-06-12
232 11-04-28 THE HONGKONG AND SHANGHAI BANKING 0.26 11-04-27
233 11-03-18 THE HONGKONG AND SHANGHAI BANKING -0.33 11-03-17
234 11-02-23 THE HONGKONG AND SHANGHAI BANKING 0.60 11-02-22
235 德意志證券亞洲有限公司 -0.37 11-02-22
236 11-02-21 德意志證券亞洲有限公司 0.40 11-02-18
237 花旗環球金融亞洲有限公司 0.31 11-02-18
238 THE HONGKONG AND SHANGHAI BANKING -1.07 11-02-18
239 11-02-18 THE HONGKONG AND SHANGHAI BANKING -0.31 11-02-17
240 11-02-15 花旗環球金融亞洲有限公司 0.25 11-02-14
241 09-12-23 渣打銀行(香港)有限公司 0.26 09-12-22
242 09-06-24 THE HONGKONG AND SHANGHAI BANKING 1.90 09-06-23
243 花旗銀行 -1.83 09-06-23
244 09-03-24 THE HONGKONG AND SHANGHAI BANKING 0.44 09-03-23
245 花旗銀行 -0.43 09-03-23
246 09-02-20 昭海金融證券有限公司 0.35 08-04-22
247 中信里昂證券有限公司 -0.35 09-02-06
248 08-09-17 THE HONGKONG AND SHANGHAI BANKING 0.46 08-09-16
249 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 08-09-16
250 08-09-02 THE HONGKONG AND SHANGHAI BANKING -0.27 08-09-01
251 08-05-09 THE HONGKONG AND SHANGHAI BANKING 0.27 08-05-08
252 08-04-07 THE HONGKONG AND SHANGHAI BANKING -0.28 08-04-03
253 08-02-25 THE HONGKONG AND SHANGHAI BANKING 0.30 08-02-22
254 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 08-02-22
255 08-02-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 08-02-20
256 THE HONGKONG AND SHANGHAI BANKING -0.38 08-02-20
257 08-02-18 高盛(亞洲)證券有限公司 0.62 08-02-14
258 渣打銀行(香港)有限公司 -0.62 08-02-15
259 08-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 08-01-18
260 08-01-17 THE HONGKONG AND SHANGHAI BANKING 0.29 08-01-16
261 08-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 08-01-15
262 花旗銀行 -0.26 08-01-15
263 THE HONGKONG AND SHANGHAI BANKING -0.35 08-01-15
264 08-01-14 THE HONGKONG AND SHANGHAI BANKING 1.01 08-01-11
265 渣打銀行(香港)有限公司 0.39 08-01-11
266 美國雷曼兄弟證券亞洲有限公司 -1.40 08-01-11
267 08-01-10 THE HONGKONG AND SHANGHAI BANKING 0.48 08-01-09
268 渣打銀行(香港)有限公司 -0.28 08-01-09
269 08-01-08 渣打銀行(香港)有限公司 0.86 08-01-07
270 THE HONGKONG AND SHANGHAI BANKING -0.47 08-01-07
271 08-01-02 THE HONGKONG AND SHANGHAI BANKING -0.28 07-12-28
272 07-12-28 THE HONGKONG AND SHANGHAI BANKING 0.35 07-12-27
273 渣打銀行(香港)有限公司 -0.51 07-12-27
274 07-12-27 THE HONGKONG AND SHANGHAI BANKING 1.63 07-12-21
275 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 07-12-21
276 渣打銀行(香港)有限公司 -1.70 07-12-21
277 07-12-21 THE HONGKONG AND SHANGHAI BANKING 0.37 07-12-20
278 美國雷曼兄弟證券亞洲有限公司 -0.36 07-12-20
279 07-12-19 THE HONGKONG AND SHANGHAI BANKING 0.33 07-12-18
280 美國雷曼兄弟證券亞洲有限公司 -0.26 07-12-18
281 07-12-14 THE HONGKONG AND SHANGHAI BANKING 0.31 07-12-13
282 07-12-12 THE HONGKONG AND SHANGHAI BANKING -0.31 07-12-11
283 07-12-11 渣打銀行(香港)有限公司 0.48 07-12-10
284 THE HONGKONG AND SHANGHAI BANKING -0.56 07-12-10
285 07-12-10 渣打銀行(香港)有限公司 0.68 07-12-07
286 THE HONGKONG AND SHANGHAI BANKING -0.82 07-12-07
287 07-12-07 美國雷曼兄弟證券亞洲有限公司 1.85 07-12-06
288 渣打銀行(香港)有限公司 -0.42 07-12-06
289 THE HONGKONG AND SHANGHAI BANKING -1.37 07-12-06
290 07-12-03 THE HONGKONG AND SHANGHAI BANKING -0.28 07-11-30
291 07-11-06 THE HONGKONG AND SHANGHAI BANKING 9.78 07-11-05
292 07-10-22 花旗銀行 0.28 07-10-18
293 渣打銀行(香港)有限公司 -0.26 07-10-18
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