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

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