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粵海投資有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00270  1973-01-05    
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 25-12-12 中國證券登記結算(香港)有限公司 -0.26 25-12-11
2 25-11-10 花旗銀行 0.69 25-11-07
3 THE HONGKONG AND SHANGHAI BANKING -0.66 25-11-07
4 25-10-15 花旗銀行 0.30 25-10-14
5 THE HONGKONG AND SHANGHAI BANKING -0.34 25-10-14
6 25-10-14 THE HONGKONG AND SHANGHAI BANKING -0.29 25-10-13
7 25-10-10 花旗銀行 1.15 25-10-09
8 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 25-10-09
9 BNP PARIBAS -0.79 25-10-09
10 25-10-08 BNP PARIBAS 0.61 25-10-06
11 中國銀行(香港)有限公司 -0.29 25-10-06
12 花旗銀行 -0.47 25-10-06
13 25-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 25-10-03
14 花旗銀行 -0.39 25-10-03
15 25-09-02 花旗銀行 0.28 25-09-01
16 BNP PARIBAS -0.26 25-09-01
17 25-08-26 花旗銀行 -0.28 25-08-25
18 25-07-25 花旗銀行 0.38 25-07-24
19 THE HONGKONG AND SHANGHAI BANKING -0.35 25-07-24
20 25-07-08 THE HONGKONG AND SHANGHAI BANKING 0.47 25-07-07
21 BNP PARIBAS -0.46 25-07-07
22 25-07-07 BNP PARIBAS 0.40 25-07-04
23 25-07-02 花旗銀行 -0.31 25-06-30
24 25-06-30 花旗銀行 0.49 25-06-27
25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 25-06-27
26 25-06-23 花旗銀行 -0.26 25-06-20
27 25-06-09 中國工商銀行股份有限公司 0.40 25-06-03
28 THE HONGKONG AND SHANGHAI BANKING -0.41 25-06-06
29 25-05-26 花旗銀行 0.38 25-05-23
30 THE HONGKONG AND SHANGHAI BANKING -0.47 25-05-23
31 25-05-21 THE HONGKONG AND SHANGHAI BANKING 0.37 25-05-20
32 花旗銀行 -0.33 25-05-20
33 25-03-27 中國證券登記結算(香港)有限公司 0.46 25-03-26
34 中國證券登記結算(香港)有限公司 0.31 25-03-26
35 THE HONGKONG AND SHANGHAI BANKING -0.33 25-03-26
36 花旗銀行 -0.36 25-03-26
37 25-02-03 MERRILL LYNCH FAR EAST LTD 0.36 25-01-27
38 花旗銀行 -0.39 25-01-27
39 25-01-17 花旗銀行 0.45 25-01-16
40 MERRILL LYNCH FAR EAST LTD -0.45 25-01-16
41 25-01-16 花旗銀行 0.51 25-01-15
42 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 25-01-15
43 25-01-14 花旗銀行 0.40 25-01-13
44 THE HONGKONG AND SHANGHAI BANKING 0.26 25-01-13
45 BNP PARIBAS -0.44 25-01-13
46 25-01-10 BNP PARIBAS 0.39 25-01-09
47 THE HONGKONG AND SHANGHAI BANKING -0.28 25-01-09
48 花旗銀行 -0.40 25-01-09
49 25-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 25-01-07
50 花旗銀行 -0.43 25-01-07
51 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.35 24-11-15
52 JPMORGAN CHASE BANK, NATIONAL -0.36 24-11-15
53 24-11-11 THE HONGKONG AND SHANGHAI BANKING -0.28 24-11-08
54 24-10-14 花旗銀行 0.41 24-10-10
55 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 24-10-10
56 24-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 24-10-04
57 花旗銀行 -0.56 24-10-04
58 24-09-02 花旗銀行 0.39 24-08-30
59 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.48 24-08-09
60 JPMORGAN CHASE BANK, NATIONAL -2.45 24-08-09
61 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.22 24-07-19
62 JPMORGAN CHASE BANK, NATIONAL -1.22 24-07-19
63 24-07-03 華泰金融控股(香港)有限公司 0.32 24-07-02
64 24-06-28 花旗銀行 0.32 24-06-27
65 24-06-25 花旗銀行 -0.28 24-06-24
66 24-06-07 花旗銀行 -0.29 24-06-06
67 24-04-12 THE HONGKONG AND SHANGHAI BANKING 0.26 24-04-11
68 JPMORGAN CHASE BANK, NATIONAL -0.37 24-04-11
69 24-04-05 THE HONGKONG AND SHANGHAI BANKING -0.27 24-04-03
70 24-04-03 THE HONGKONG AND SHANGHAI BANKING -0.29 24-04-02
71 24-03-28 中國證券登記結算(香港)有限公司 0.25 24-03-27
72 JPMORGAN CHASE BANK, NATIONAL -0.32 24-03-27
73 24-02-20 THE HONGKONG AND SHANGHAI BANKING -0.29 24-02-19
74 24-02-15 THE HONGKONG AND SHANGHAI BANKING -0.33 24-02-14
75 24-02-02 THE HONGKONG AND SHANGHAI BANKING -0.34 24-02-01
76 23-10-19 東亞銀行有限公司 0.28 23-10-18
77 耀才證券國際(香港)有限公司 -0.28 23-10-18
78 22-10-25 THE HONGKONG AND SHANGHAI BANKING -0.57 22-10-24
79 22-06-23 花旗銀行 0.27 22-06-22
80 高盛(亞洲)證券有限公司 -0.33 22-06-22
81 22-06-13 高盛(亞洲)證券有限公司 0.32 22-06-10
82 花旗銀行 -0.31 22-06-10
83 21-10-15 花旗銀行 0.32 21-10-12
84 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-10-12
85 21-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 21-10-05
86 花旗銀行 -0.32 21-10-05
87 21-08-16 花旗銀行 0.88 21-08-13
88 DEUTSCHE BANK AG -0.87 21-08-13
89 21-06-29 DEUTSCHE BANK AG 0.40 21-06-28
90 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 21-06-28
91 21-06-23 高盛(亞洲)證券有限公司 -0.38 21-06-22
92 21-06-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 21-06-21
93 JPMORGAN CHASE BANK, NATIONAL -0.26 21-06-21
94 21-06-08 THE HONGKONG AND SHANGHAI BANKING -0.33 21-06-07
95 21-06-07 高盛(亞洲)證券有限公司 0.37 21-06-04
96 DEUTSCHE BANK AG -0.40 21-06-04
97 21-06-01 DEUTSCHE BANK AG 0.29 21-05-31
98 JPMORGAN CHASE BANK, NATIONAL -0.56 21-05-31
99 21-05-20 THE HONGKONG AND SHANGHAI BANKING 0.32 21-05-18
100 DEUTSCHE BANK AG 0.29 21-05-18
101 JPMORGAN CHASE BANK, NATIONAL -0.70 21-05-18
102 21-04-08 DEUTSCHE BANK AG 0.43 21-04-07
103 BNP PARIBAS -0.46 21-04-07
104 20-11-03 JPMORGAN CHASE BANK, NATIONAL 0.59 20-11-02
105 THE HONGKONG AND SHANGHAI BANKING -0.51 20-11-02
106 20-10-12 JPMORGAN CHASE BANK, NATIONAL -0.34 20-10-09
107 20-10-09 JPMORGAN CHASE BANK, NATIONAL -0.34 20-10-08
108 20-10-06 DEUTSCHE BANK AG 0.64 20-10-05
109 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 20-10-05
110 20-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 20-09-29
111 DEUTSCHE BANK AG -0.44 20-09-29
112 20-08-28 THE HONGKONG AND SHANGHAI BANKING -0.26 20-08-27
113 20-07-02 THE HONGKONG AND SHANGHAI BANKING 0.26 20-06-30
114 DEUTSCHE BANK AG -0.26 20-06-30
115 20-06-22 DEUTSCHE BANK AG 0.61 20-06-19
116 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 20-06-19
117 20-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 20-06-16
118 DEUTSCHE BANK AG -0.40 20-06-16
119 20-06-11 DEUTSCHE BANK AG 0.25 20-06-10
120 20-06-09 BNP PARIBAS 0.32 20-06-08
121 20-03-12 DEUTSCHE BANK AG 0.29 20-03-11
122 JPMORGAN CHASE BANK, NATIONAL -0.29 20-03-11
123 20-02-10 THE HONGKONG AND SHANGHAI BANKING 6.15 20-02-07
124 渣打銀行(香港)有限公司 -6.12 20-02-07
125 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.19 20-01-17
126 渣打銀行(香港)有限公司 -1.15 20-01-17
127 19-12-16 JPMORGAN CHASE BANK, NATIONAL 0.32 19-12-13
128 DEUTSCHE BANK AG -0.36 19-12-13
129 19-11-28 DEUTSCHE BANK AG 0.61 19-11-27
130 JPMORGAN CHASE BANK, NATIONAL -0.42 19-11-27
131 19-10-10 JPMORGAN CHASE BANK, NATIONAL 0.54 19-10-09
132 DEUTSCHE BANK AG -0.43 19-10-09
133 19-10-08 DEUTSCHE BANK AG 0.67 19-10-04
134 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 19-10-04
135 19-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 19-09-30
136 DEUTSCHE BANK AG -0.77 19-09-30
137 19-06-21 DEUTSCHE BANK AG 0.68 19-06-20
138 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 19-06-20
139 19-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 19-06-14
140 DEUTSCHE BANK AG -0.44 19-06-14
141 18-12-06 DEUTSCHE BANK AG 0.31 18-12-05
142 18-12-04 JPMORGAN CHASE BANK, NATIONAL 0.37 18-12-03
143 渣打銀行(香港)有限公司 -0.56 18-12-03
144 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.28 18-11-12
145 渣打銀行(香港)有限公司 -0.25 18-11-12
146 18-10-03 BNP PARIBAS 0.28 18-10-02
147 JPMORGAN CHASE BANK, NATIONAL -0.27 18-10-02
148 18-06-21 JPMORGAN CHASE BANK, NATIONAL 0.28 18-06-20
149 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.84 18-03-26
150 THE HONGKONG AND SHANGHAI BANKING -0.78 18-03-26
151 17-04-18 JPMORGAN CHASE BANK, NATIONAL -0.36 17-04-13
152 渣打銀行(香港)有限公司 -0.46 17-04-13
153 THE HONGKONG AND SHANGHAI BANKING -0.52 17-04-13
154 17-03-28 JPMORGAN CHASE BANK, NATIONAL 0.31 17-03-27
155 DEUTSCHE BANK AG -0.29 17-03-27
156 17-03-09 JPMORGAN CHASE BANK, NATIONAL 0.26 17-03-08
157 17-01-25 永豐金證券(亞洲)有限公司 0.26 16-07-29
158 東盛證券(經紀)有限公司 -0.26 17-01-24
159 16-10-12 DEUTSCHE BANK AG 0.30 16-10-11
160 16-10-07 DEUTSCHE BANK AG -0.31 16-10-06
161 16-06-16 DEUTSCHE BANK AG 0.27 16-06-15
162 15-09-29 DEUTSCHE BANK AG 0.33 15-09-25
163 15-09-21 德意志證券亞洲有限公司 0.28 15-09-18
164 DEUTSCHE BANK AG -0.29 15-09-18
165 15-08-20 海通國際證券有限公司 0.48 15-08-19
166 東亞銀行有限公司 -0.48 15-08-19
167 15-06-23 THE HONGKONG AND SHANGHAI BANKING 0.31 15-06-22
168 14-11-20 花旗銀行 0.36 14-11-19
169 JPMORGAN CHASE BANK, NATIONAL -0.37 14-11-19
170 14-08-15 THE HONGKONG AND SHANGHAI BANKING -0.39 14-08-14
171 14-08-05 MERRILL LYNCH FAR EAST LTD -0.34 14-08-04
172 14-08-04 MERRILL LYNCH FAR EAST LTD 0.34 14-08-01
173 THE HONGKONG AND SHANGHAI BANKING -0.36 14-08-01
174 14-06-27 DEUTSCHE BANK AG 0.29 14-06-26
175 14-06-20 渣打銀行(香港)有限公司 0.45 14-06-19
176 THE HONGKONG AND SHANGHAI BANKING -0.45 14-06-19
177 14-06-13 THE HONGKONG AND SHANGHAI BANKING -0.28 14-06-12
178 14-06-12 THE HONGKONG AND SHANGHAI BANKING -0.28 14-06-11
179 14-06-09 THE HONGKONG AND SHANGHAI BANKING 2.72 14-06-06
180 海通國際證券有限公司 -2.82 14-06-06
181 14-06-06 THE HONGKONG AND SHANGHAI BANKING -0.25 14-06-05
182 14-06-05 渣打銀行(香港)有限公司 0.76 14-06-04
183 JPMORGAN CHASE BANK, NATIONAL -1.04 14-06-04
184 14-06-04 JPMORGAN CHASE BANK, NATIONAL 0.90 14-06-03
185 DEUTSCHE BANK AG -0.95 14-06-03
186 14-05-30 DEUTSCHE BANK AG 0.87 14-05-29
187 JPMORGAN CHASE BANK, NATIONAL -0.95 14-05-29
188 14-05-29 JPMORGAN CHASE BANK, NATIONAL 1.09 14-05-28
189 THE HONGKONG AND SHANGHAI BANKING -1.10 14-05-28
190 14-05-22 渣打銀行(香港)有限公司 -0.35 14-05-21
191 14-05-21 JPMORGAN CHASE BANK, NATIONAL 0.53 14-05-20
192 渣打銀行(香港)有限公司 -0.37 14-05-20
193 13-12-09 渣打銀行(香港)有限公司 0.42 13-12-06
194 THE HONGKONG AND SHANGHAI BANKING -0.45 13-12-06
195 13-11-01 THE HONGKONG AND SHANGHAI BANKING 2.83 13-10-31
196 海通國際證券有限公司 -2.81 13-10-29
197 13-07-15 渣打銀行(香港)有限公司 0.36 13-07-12
198 THE HONGKONG AND SHANGHAI BANKING -0.31 13-07-12
199 13-06-27 海通國際證券有限公司 2.32 13-06-26
200 13-06-10 THE HONGKONG AND SHANGHAI BANKING -0.44 13-06-07
201 13-01-25 JPMORGAN CHASE BANK, NATIONAL 4.27 13-01-24
202 THE HONGKONG AND SHANGHAI BANKING -4.30 13-01-24
203 12-11-02 THE HONGKONG AND SHANGHAI BANKING 0.27 12-11-01
204 12-08-01 東亞銀行有限公司 0.48 12-07-30
205 海通國際證券有限公司 -0.48 12-07-31
206 11-10-04 THE HONGKONG AND SHANGHAI BANKING -0.27 11-10-03
207 11-09-19 DEUTSCHE BANK AG 0.44 11-08-30
208 THE HONGKONG AND SHANGHAI BANKING -0.41 11-09-16
209 11-07-04 THE HONGKONG AND SHANGHAI BANKING 0.30 11-06-30
210 11-06-29 THE HONGKONG AND SHANGHAI BANKING 0.25 11-06-28
211 11-06-28 瑞士信貸證券(香港)有限公司 0.93 11-06-27
212 渣打銀行(香港)有限公司 -0.75 11-06-27
213 THE HONGKONG AND SHANGHAI BANKING -0.94 11-06-27
214 11-06-24 THE HONGKONG AND SHANGHAI BANKING 0.32 11-06-23
215 德意志證券亞洲有限公司 -0.26 11-06-23
216 11-06-07 THE HONGKONG AND SHANGHAI BANKING 0.25 11-06-03
217 11-05-24 THE HONGKONG AND SHANGHAI BANKING -0.32 11-05-23
218 11-05-19 德意志證券亞洲有限公司 0.27 11-05-18
219 THE HONGKONG AND SHANGHAI BANKING -0.31 11-05-18
220 10-10-15 UBS SECURITIES HONG KONG LTD -0.26 10-10-14
221 10-10-06 UBS SECURITIES HONG KONG LTD 0.26 10-10-05
222 THE HONGKONG AND SHANGHAI BANKING -0.35 10-10-05
223 10-10-04 UBS SECURITIES HONG KONG LTD -0.33 10-09-30
224 10-09-30 UBS SECURITIES HONG KONG LTD 0.33 10-09-27
225 THE HONGKONG AND SHANGHAI BANKING -0.31 10-09-29
226 10-08-27 THE HONGKONG AND SHANGHAI BANKING 0.28 10-08-26
227 滙豐證券經紀(亞洲)有限公司 -0.33 10-08-26
228 10-06-11 THE HONGKONG AND SHANGHAI BANKING -0.28 10-06-10
229 10-06-02 THE HONGKONG AND SHANGHAI BANKING 0.26 10-06-01
230 10-05-24 THE HONGKONG AND SHANGHAI BANKING -0.40 10-05-20
231 10-04-29 THE HONGKONG AND SHANGHAI BANKING 0.34 10-04-28
232 滙豐證券經紀(亞洲)有限公司 -0.30 10-04-28
233 09-11-23 東盛證券(經紀)有限公司 -0.69 09-11-20
234 09-10-15 THE HONGKONG AND SHANGHAI BANKING 0.26 09-10-14
235 09-10-13 THE HONGKONG AND SHANGHAI BANKING 0.43 09-10-12
236 09-10-12 THE HONGKONG AND SHANGHAI BANKING 0.31 09-10-09
237 MERRILL LYNCH FAR EAST LTD -0.26 09-10-09
238 09-10-08 MERRILL LYNCH FAR EAST LTD 0.32 09-10-07
239 09-09-22 海通國際證券有限公司 0.39 09-09-21
240 09-06-04 THE HONGKONG AND SHANGHAI BANKING 0.39 09-06-03
241 09-06-01 THE HONGKONG AND SHANGHAI BANKING 0.30 09-05-29
242 09-05-29 高盛(亞洲)證券有限公司 -0.28 09-05-27
243 09-05-26 THE HONGKONG AND SHANGHAI BANKING 0.28 09-05-25
244 花旗銀行 -0.52 09-05-25
245 09-05-13 THE HONGKONG AND SHANGHAI BANKING -0.29 09-05-12
246 09-04-22 花旗銀行 0.61 09-04-21
247 THE HONGKONG AND SHANGHAI BANKING -0.57 09-04-21
248 09-04-21 THE HONGKONG AND SHANGHAI BANKING 0.57 09-04-20
249 UBS SECURITIES HONG KONG LTD -0.62 09-04-17
250 09-04-15 UBS SECURITIES HONG KONG LTD 0.62 09-04-14
251 花旗銀行 -0.63 09-04-14
252 08-12-29 THE HONGKONG AND SHANGHAI BANKING 0.34 08-12-23
253 UBS SECURITIES HONG KONG LTD -0.29 08-12-18
254 08-10-28 THE HONGKONG AND SHANGHAI BANKING 0.26 08-10-27
255 08-10-06 THE HONGKONG AND SHANGHAI BANKING 0.26 08-10-03
256 08-09-26 THE HONGKONG AND SHANGHAI BANKING -0.29 08-09-25
257 08-09-10 花旗銀行 0.41 08-09-09
258 UBS SECURITIES HONG KONG LTD -0.36 08-09-09
259 08-09-09 UBS SECURITIES HONG KONG LTD 0.36 08-09-08
260 THE HONGKONG AND SHANGHAI BANKING -0.29 08-09-08
261 08-07-23 海通國際證券有限公司 2.32 08-07-22
262 東盛證券(經紀)有限公司 -2.32 08-07-22
263 08-07-14 東盛證券(經紀)有限公司 2.32 08-07-11
264 海通國際證券有限公司 -2.16 08-07-11
265 08-07-08 海通國際證券有限公司 2.32 08-07-04
266 東盛證券(經紀)有限公司 -2.32 08-07-07
267 08-06-23 海通國際證券有限公司 0.73 08-06-19
268 東盛證券(經紀)有限公司 -0.73 08-06-20
269 08-06-12 THE HONGKONG AND SHANGHAI BANKING 0.31 08-06-11
270 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 08-06-11
271 08-06-11 花旗環球金融亞洲有限公司 0.29 08-06-10
272 THE HONGKONG AND SHANGHAI BANKING -0.41 08-06-10
273 08-04-25 THE HONGKONG AND SHANGHAI BANKING -0.25 08-04-24
274 08-04-24 THE HONGKONG AND SHANGHAI BANKING -0.42 08-04-23
275 08-04-03 THE HONGKONG AND SHANGHAI BANKING 0.46 08-04-02
276 高盛(亞洲)證券有限公司 -0.40 08-04-02
277 08-02-21 高盛(亞洲)證券有限公司 -0.30 08-02-20
278 08-02-20 高盛(亞洲)證券有限公司 0.28 08-02-19
279 THE HONGKONG AND SHANGHAI BANKING -0.28 08-02-19
280 08-02-18 高盛(亞洲)證券有限公司 1.10 08-02-13
281 渣打銀行(香港)有限公司 -1.19 08-02-15
282 07-11-23 THE HONGKONG AND SHANGHAI BANKING -0.28 07-11-22
283 07-11-20 THE HONGKONG AND SHANGHAI BANKING 0.31 07-11-19
284 渣打銀行(香港)有限公司 -0.26 07-11-19
285 07-11-19 渣打銀行(香港)有限公司 0.36 07-11-16
286 THE HONGKONG AND SHANGHAI BANKING -0.29 07-11-16
287 07-11-15 渣打銀行(香港)有限公司 -0.30 07-11-14
288 07-11-14 渣打銀行(香港)有限公司 0.35 07-11-13
289 THE HONGKONG AND SHANGHAI BANKING -0.36 07-11-13
290 07-10-31 THE HONGKONG AND SHANGHAI BANKING 0.33 07-10-30
291 07-10-03 THE HONGKONG AND SHANGHAI BANKING 0.48 07-10-02
292 07-08-01 THE HONGKONG AND SHANGHAI BANKING 0.32 07-07-31
293 07-07-19 THE HONGKONG AND SHANGHAI BANKING 3.54 07-07-18

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