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

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