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葉氏化工集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00408  1991-08-22    
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 26-03-24 THE HONGKONG AND SHANGHAI BANKING 0.38 26-03-23
2 26-03-12 THE HONGKONG AND SHANGHAI BANKING 0.89 26-03-11
3 26-02-24 THE HONGKONG AND SHANGHAI BANKING 0.35 26-02-20
4 24-10-08 星展唯高達香港有限公司 -0.76 24-09-26
5 24-09-24 星展唯高達香港有限公司 0.27 24-09-23
6 DBS BANK LTD -0.29 24-09-23
7 24-09-11 星展唯高達香港有限公司 0.45 24-09-09
8 THE HONGKONG AND SHANGHAI BANKING -0.46 24-09-10
9 24-09-09 星展唯高達香港有限公司 -0.61 24-09-05
10 24-08-27 星展唯高達香港有限公司 0.47 24-08-12
11 DBS BANK LTD -0.52 24-06-25
12 24-08-12 星展唯高達香港有限公司 -0.41 24-07-12
13 24-07-12 星展唯高達香港有限公司 0.41 22-08-04
14 THE HONGKONG AND SHANGHAI BANKING -0.36 24-07-05
15 23-08-23 THE HONGKONG AND SHANGHAI BANKING 0.33 23-08-22
16 23-06-29 THE HONGKONG AND SHANGHAI BANKING -0.37 23-06-28
17 23-06-19 BNP PARIBAS 0.28 23-06-16
18 THE HONGKONG AND SHANGHAI BANKING -0.26 23-06-16
19 23-05-24 凱基證券(香港)有限公司 -0.57 23-05-23
20 23-04-06 THE HONGKONG AND SHANGHAI BANKING 0.47 23-04-04
21 JPMORGAN CHASE BANK, NATIONAL -0.46 23-04-04
22 21-10-26 上海商業銀行有限公司 0.36 21-10-12
23 21-10-21 THE HONGKONG AND SHANGHAI BANKING 0.53 21-10-20
24 DEUTSCHE BANK AG -0.53 21-10-12
25 21-09-14 BNP PARIBAS 4.46 21-09-13
26 THE HONGKONG AND SHANGHAI BANKING -4.45 21-09-13
27 21-05-20 星展唯高達香港有限公司 -0.50 21-04-14
28 21-04-20 上海商業銀行有限公司 -0.70 21-04-15
29 21-01-06 BNP PARIBAS -0.27 20-12-30
30 20-10-09 星展唯高達香港有限公司 -0.42 20-10-05
31 20-09-04 星展唯高達香港有限公司 -0.40 20-09-03
32 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.46 20-02-03
33 渣打銀行(香港)有限公司 -1.47 20-02-05
34 19-05-02 恒生銀行有限公司 0.27 18-12-07
35 UBS SECURITIES HONG KONG LTD -0.27 19-04-29
36 19-03-19 DEUTSCHE BANK AG 0.34 19-02-27
37 渣打銀行(香港)有限公司 -0.39 19-03-18
38 18-06-25 渣打銀行(香港)有限公司 0.31 18-06-20
39 THE HONGKONG AND SHANGHAI BANKING -0.31 18-06-21
40 17-12-04 渣打銀行(香港)有限公司 -0.27 17-12-01
41 17-05-19 THE HONGKONG AND SHANGHAI BANKING 0.89 17-05-17
42 17-01-06 凱基證券(香港)有限公司 0.51 16-12-19
43 THE HONGKONG AND SHANGHAI BANKING -0.51 17-01-05
44 16-12-28 恒生銀行有限公司 0.27 16-09-30
45 16-11-16 JPMORGAN CHASE BANK, NATIONAL 0.27 16-11-08
46 16-11-15 THE HONGKONG AND SHANGHAI BANKING 0.54 16-11-11
47 15-12-11 THE HONGKONG AND SHANGHAI BANKING 0.44 15-12-10
48 15-11-23 渣打銀行(香港)有限公司 0.74 15-11-20
49 DEUTSCHE BANK AG -0.30 15-11-19
50 JPMORGAN CHASE BANK, NATIONAL -0.41 15-11-20
51 15-07-10 THE HONGKONG AND SHANGHAI BANKING 0.30 15-07-09
52 15-06-11 DEUTSCHE BANK AG 0.34 15-06-10
53 渣打銀行(香港)有限公司 -0.35 15-06-10
54 15-06-08 渣打銀行(香港)有限公司 0.33 15-06-05
55 DEUTSCHE BANK AG -0.34 15-06-01
56 15-04-20 渣打銀行(香港)有限公司 -0.69 15-04-17
57 15-04-17 渣打銀行(香港)有限公司 -0.34 15-04-16
58 15-04-16 渣打銀行(香港)有限公司 -0.44 15-04-15
59 15-04-15 渣打銀行(香港)有限公司 -0.38 15-04-14
60 15-04-13 THE HONGKONG AND SHANGHAI BANKING 0.36 15-04-10
61 渣打銀行(香港)有限公司 -0.85 15-04-10
62 15-04-10 渣打銀行(香港)有限公司 -0.26 15-04-09
63 14-11-20 花旗銀行 0.59 14-11-19
64 JPMORGAN CHASE BANK, NATIONAL -0.58 14-11-12
65 14-09-08 UBS SECURITIES HONG KONG LTD 0.39 14-09-04
66 THE HONGKONG AND SHANGHAI BANKING -0.42 14-09-05
67 14-02-05 DEUTSCHE BANK AG 2.49 14-01-29
68 14-01-29 DEUTSCHE BANK AG -2.49 14-01-28
69 14-01-27 DEUTSCHE BANK AG 2.49 14-01-22
70 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.54 13-11-01
71 滙豐私人銀行(瑞士)有限公司 -0.54 13-07-10
72 13-04-26 MERRILL LYNCH FAR EAST LTD -0.28 13-04-25
73 13-02-15 THE HONGKONG AND SHANGHAI BANKING 1.77 13-02-14
74 渣打銀行(香港)有限公司 -1.87 13-02-14
75 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.68 12-11-14
76 THE HONGKONG AND SHANGHAI BANKING -0.68 13-01-24
77 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.32 13-01-03
78 12-12-11 THE HONGKONG AND SHANGHAI BANKING 0.36 12-12-10
79 12-12-05 渣打銀行(香港)有限公司 0.25 12-12-04
80 12-11-26 BNP PARIBAS 0.67 12-11-13
81 BNP PARIBAS WEALTH MANAGEMENT -0.67 12-11-13
82 12-11-22 渣打銀行(香港)有限公司 -0.29 12-11-21
83 12-11-12 THE HONGKONG AND SHANGHAI BANKING 0.32 12-11-09
84 12-10-29 滙豐金融證券(香港)有限公司 0.27 12-10-26
85 12-10-24 MERRILL LYNCH FAR EAST LTD 0.25 12-10-22
86 THE HONGKONG AND SHANGHAI BANKING -0.92 12-10-22
87 12-10-22 THE HONGKONG AND SHANGHAI BANKING -0.45 12-10-19
88 12-10-19 THE HONGKONG AND SHANGHAI BANKING -0.37 12-10-18
89 12-10-18 THE HONGKONG AND SHANGHAI BANKING -0.26 12-10-17
90 12-10-17 THE HONGKONG AND SHANGHAI BANKING -0.26 12-10-16
91 12-10-16 THE HONGKONG AND SHANGHAI BANKING -0.35 12-10-15
92 12-10-15 THE HONGKONG AND SHANGHAI BANKING -0.27 12-10-12
93 12-10-11 THE HONGKONG AND SHANGHAI BANKING -0.29 12-10-10
94 12-09-26 THE HONGKONG AND SHANGHAI BANKING -0.28 12-09-25
95 12-06-15 THE HONGKONG AND SHANGHAI BANKING -0.26 12-06-14
96 11-10-06 渣打銀行(香港)有限公司 4.95 11-10-04
97 THE HONGKONG AND SHANGHAI BANKING -4.96 11-10-04
98 11-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 11-08-18
99 花旗銀行 -0.41 11-08-18
100 11-07-05 THE HONGKONG AND SHANGHAI BANKING -0.26 11-07-04
101 11-05-24 瑞士信貸證券(香港)有限公司 0.38 11-05-12
102 高盛(亞洲)證券有限公司 -0.59 11-05-18
103 11-03-24 花旗銀行 0.29 11-03-23
104 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 11-03-23
105 11-01-28 上海商業銀行有限公司 0.36 11-01-26
106 10-10-05 上海商業銀行有限公司 0.50 10-09-29
107 10-09-28 THE HONGKONG AND SHANGHAI BANKING 0.26 10-09-27
108 10-09-24 上海商業銀行有限公司 0.41 10-09-22
109 10-04-16 上海商業銀行有限公司 0.36 10-04-12
110 10-03-23 THE HONGKONG AND SHANGHAI BANKING 0.25 10-03-22
111 10-01-13 光大證券投資服務（香港）有限公司 2.16 10-01-12
112 中銀國際證券有限公司 -2.22 10-01-12
113 10-01-12 THE HONGKONG AND SHANGHAI BANKING 0.27 10-01-11
114 10-01-11 THE HONGKONG AND SHANGHAI BANKING 0.27 10-01-08
115 光大證券投資服務（香港）有限公司 -0.25 10-01-08
116 10-01-06 光大證券投資服務（香港）有限公司 0.70 09-12-30
117 09-12-29 中銀國際證券有限公司 2.41 09-12-28
118 09-05-14 THE HONGKONG AND SHANGHAI BANKING 0.31 09-05-13
119 09-04-17 THE HONGKONG AND SHANGHAI BANKING 0.27 09-04-16
120 09-03-20 THE HONGKONG AND SHANGHAI BANKING 0.26 09-03-18
121 09-03-11 渣打證券(香港)有限公司 -0.35 09-03-10
122 09-02-23 UBS SECURITIES HONG KONG LTD 0.46
123 花旗銀行 -0.46 09-02-20
124 08-12-03 中銀國際證券有限公司 -0.56 08-11-28
125 08-10-29 THE HONGKONG AND SHANGHAI BANKING 0.38 08-10-28
126 MERRILL LYNCH FAR EAST LTD -0.32 08-10-28
127 08-10-28 MERRILL LYNCH FAR EAST LTD 0.32 08-10-27
128 花旗銀行 -0.49 08-10-27
129 08-10-22 中銀國際證券有限公司 -1.58 08-10-17
130 08-09-01 高盛(亞洲)證券有限公司 0.68 08-08-29
131 THE HONGKONG AND SHANGHAI BANKING -0.66 08-08-29
132 08-07-10 THE HONGKONG AND SHANGHAI BANKING 0.97 08-07-09
133 花旗銀行 -0.97 08-07-07
134 08-07-03 THE HONGKONG AND SHANGHAI BANKING 0.55 08-07-02
135 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 08-06-17
136 08-05-02 花旗銀行 -0.63 08-04-29
137 08-04-30 THE HONGKONG AND SHANGHAI BANKING -1.76 08-04-29
138 08-04-24 THE HONGKONG AND SHANGHAI BANKING 1.14 08-04-23
139 高盛(亞洲)證券有限公司 -0.95 08-04-22
140 08-04-22 THE HONGKONG AND SHANGHAI BANKING 7.45 08-04-21
141 花旗銀行 0.93 08-04-21
142 高盛(亞洲)證券有限公司 0.80 08-03-27
143 中銀國際證券有限公司 0.62 08-04-21
144 麥格理資本股份有限公司 -10.07 08-04-17
145 08-04-17 麥格理資本股份有限公司 10.26 07-06-28
146 08-03-13 花旗銀行 0.28 08-03-12
147 08-02-18 高盛(亞洲)證券有限公司 0.74
148 渣打銀行(香港)有限公司 -0.76 08-02-15
149 08-01-28 光大證券投資服務（香港）有限公司 -1.63 08-01-25
150 08-01-24 光大證券投資服務（香港）有限公司 0.56 08-01-23
151 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 08-01-18
152 THE HONGKONG AND SHANGHAI BANKING -0.40 08-01-21
153 08-01-18 THE HONGKONG AND SHANGHAI BANKING 0.38 08-01-17
154 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 08-01-15
155 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 07-12-27
156 THE HONGKONG AND SHANGHAI BANKING -0.45 07-12-27
157 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.46 07-12-21
158 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 07-12-14
159 07-10-09 THE HONGKONG AND SHANGHAI BANKING 0.28 07-10-08

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