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

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