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亞洲金融集團(控股)有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00103    1990-12-05  1990-12-11
HK Main 00662  1990-12-18    
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 24-07-22 THE HONGKONG AND SHANGHAI BANKING 47.74 24-07-18
2 JPMORGAN CHASE BANK, NATIONAL -47.74 24-07-17
3 23-08-23 JPMORGAN CHASE BANK, NATIONAL 0.28 23-05-24
4 23-06-01 大華繼顯(香港)有限公司 -0.51 23-05-31
5 22-04-07 上海商業銀行有限公司 0.44 19-03-08
6 21-03-02 大華繼顯(香港)有限公司 -0.37 21-02-26
7 20-08-18 JPMORGAN CHASE BANK, NATIONAL 0.49 20-05-26
8 20-07-22 大華繼顯(香港)有限公司 -0.59 20-07-21
9 20-07-13 大華繼顯(香港)有限公司 -0.32 20-07-09
10 20-07-09 大華繼顯(香港)有限公司 0.53 20-07-08
11 BANGKOK BANK PUBLIC CO LTD -0.52 20-07-08
12 20-06-29 BANGKOK BANK PUBLIC CO LTD 9.90 18-07-25
13 20-03-18 THE HONGKONG AND SHANGHAI BANKING 0.34 20-03-17
14 渣打銀行(香港)有限公司 -0.34 20-03-12
15 19-10-28 JPMORGAN CHASE BANK, NATIONAL 0.40 19-04-25
16 19-09-03 大華繼顯(香港)有限公司 -0.33 19-09-02
17 19-08-27 大華繼顯(香港)有限公司 0.25 19-08-26
18 渣打銀行(香港)有限公司 -0.29 19-08-26
19 18-11-23 上海商業銀行有限公司 0.27 18-06-11
20 18-04-06 渣打銀行(香港)有限公司 0.28 18-04-04
21 THE HONGKONG AND SHANGHAI BANKING -0.28 18-04-04
22 18-01-18 花旗銀行 0.31 18-01-08
23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 17-11-22
24 16-08-26 渣打銀行(香港)有限公司 3.19 16-08-25
25 花旗銀行 -3.18 16-08-24
26 16-07-15 JPMORGAN CHASE BANK, NATIONAL 0.55 16-07-13
27 16-07-12 上海商業銀行有限公司 -1.20 16-07-11
28 16-07-11 上海商業銀行有限公司 13.23 16-07-08
29 大眾金融証券有限公司 -1.16 16-07-08
30 JPMORGAN CHASE BANK, NATIONAL -12.04 16-07-08
31 16-07-05 大眾金融証券有限公司 0.43 16-05-27
32 16-06-15 JPMORGAN CHASE BANK, NATIONAL 0.37 16-06-10
33 上海商業銀行有限公司 -0.39 16-06-14
34 16-06-14 上海商業銀行有限公司 0.34 16-06-13
35 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 16-06-10
36 16-06-07 上海商業銀行有限公司 -0.65 16-06-06
37 16-06-06 上海商業銀行有限公司 0.29 16-06-03
38 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 16-06-03
39 16-06-03 上海商業銀行有限公司 0.25 16-06-02
40 16-05-20 上海商業銀行有限公司 -0.33 16-05-19
41 16-04-19 招商永隆銀行有限公司 0.29
42 招銀國際環球市場有限公司 -0.29 16-04-18
43 15-10-29 THE HONGKONG AND SHANGHAI BANKING 5.16 15-10-26
44 渣打銀行(香港)有限公司 -5.16 15-10-28
45 15-10-06 BNP PARIBAS 0.54 15-04-29
46 THE HONGKONG AND SHANGHAI BANKING -0.54 15-10-05
47 15-02-26 凱基證券(香港)有限公司 0.44 14-07-11
48 大華繼顯(香港)有限公司 -0.44 15-01-13
49 14-09-08 UBS SECURITIES HONG KONG LTD 2.60 14-04-30
50 THE HONGKONG AND SHANGHAI BANKING -2.60 14-08-28
51 14-06-12 THE HONGKONG AND SHANGHAI BANKING 0.76 14-06-11
52 JPMORGAN CHASE BANK, NATIONAL -0.76 14-05-14
53 14-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 1.09 14-05-26
54 DEUTSCHE BANK AG -1.09 14-05-26
55 14-05-26 DEUTSCHE BANK AG 1.09 14-05-13
56 MORGAN STANLEY HONG KONG SECURITIES LTD -1.09 14-05-13
57 14-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 1.06 14-05-09
58 DEUTSCHE BANK AG -1.06 14-05-09
59 14-05-09 DEUTSCHE BANK AG 1.06 14-04-02
60 MORGAN STANLEY HONG KONG SECURITIES LTD -1.06 14-03-10
61 13-08-28 興偉聯合證券有限公司 0.34 13-05-24
62 13-04-10 花旗銀行 5.18 13-03-04
63 NOMURA SECURITIES (HK) LTD -5.18 12-06-28
64 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.95 12-11-30
65 THE HONGKONG AND SHANGHAI BANKING -0.96 13-01-24
66 12-11-30 JPMORGAN CHASE BANK, NATIONAL 55.26 12-11-16
67 THE HONGKONG AND SHANGHAI BANKING -55.26 12-11-29
68 12-10-05 渣打銀行(香港)有限公司 0.31 12-09-25
69 滙盈證券有限公司 -0.31 12-08-22
70 12-02-17 興偉聯合證券有限公司 -0.34 12-02-07
71 10-10-07 渣打銀行(香港)有限公司 0.26 10-10-06
72 THE HONGKONG AND SHANGHAI BANKING -0.26 10-10-06
73 10-09-14 花旗銀行 1.78 10-09-07
74 THE HONGKONG AND SHANGHAI BANKING -1.78 10-09-13
75 10-09-07 花旗銀行 1.36 10-09-06
76 MORGAN STANLEY HONG KONG SECURITIES LTD -1.36 10-03-01
77 10-05-12 THE HONGKONG AND SHANGHAI BANKING 0.30 10-05-11
78 10-03-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 10-01-25
79 高盛(亞洲)證券有限公司 -0.52 10-01-29
80 10-01-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 10-01-05
81 BANGKOK BANK PUBLIC CO LTD -0.84 10-01-22
82 10-01-22 THE HONGKONG AND SHANGHAI BANKING 1.79 10-01-21
83 BANGKOK BANK PUBLIC CO LTD -1.55 10-01-20
84 10-01-20 BANGKOK BANK PUBLIC CO LTD 0.72 07-12-05
85 09-12-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 09-12-14
86 大眾銀行(香港)有限公司 -0.29 08-09-19
87 09-05-07 上海商業銀行有限公司 -0.28 09-05-06
88 09-05-04 UBS SECURITIES HONG KONG LTD -0.42 09-04-30
89 09-02-11 大華繼顯(香港)有限公司 -0.30 09-02-10
90 08-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 08-12-09
91 THE HONGKONG AND SHANGHAI BANKING -0.51 08-12-10
92 08-12-09 THE HONGKONG AND SHANGHAI BANKING 0.30 08-12-05
93 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 08-12-05
94 08-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 08-12-04
95 THE HONGKONG AND SHANGHAI BANKING -0.37 08-12-04
96 08-12-04 THE HONGKONG AND SHANGHAI BANKING 0.57 08-12-03
97 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 08-12-03
98 08-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 08-11-28
99 THE HONGKONG AND SHANGHAI BANKING -0.56 08-11-28
100 08-11-28 THE HONGKONG AND SHANGHAI BANKING 0.76 08-11-27
101 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 08-11-27
102 08-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 08-11-18
103 THE HONGKONG AND SHANGHAI BANKING -0.95 08-11-20
104 08-11-05 上海商業銀行有限公司 -0.39 08-11-04
105 08-11-04 上海商業銀行有限公司 0.38 08-10-30
106 花旗銀行 -0.26 08-11-03
107 08-10-31 THE HONGKONG AND SHANGHAI BANKING 1.14 08-10-30
108 08-10-20 上海商業銀行有限公司 -1.37 08-10-17
109 08-10-17 THE HONGKONG AND SHANGHAI BANKING 0.96 08-10-16
110 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 08-10-06
111 08-10-16 上海商業銀行有限公司 0.98 08-10-15
112 大眾金融証券有限公司 0.30 08-10-15
113 瑞士信貸證券(香港)有限公司 -0.50 08-10-15
114 花旗銀行 -0.71 08-10-15
115 08-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.95 08-09-30
116 THE HONGKONG AND SHANGHAI BANKING -0.94 08-10-03
117 08-09-30 THE HONGKONG AND SHANGHAI BANKING 0.49 08-09-29
118 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 08-09-29
119 08-09-29 THE HONGKONG AND SHANGHAI BANKING 0.27 08-09-26
120 08-08-14 花旗銀行 -0.27 08-08-07
121 08-02-18 高盛(亞洲)證券有限公司 0.94
122 渣打銀行(香港)有限公司 -0.94 08-02-15
123 08-02-15 NOMURA SECURITIES (HK) LTD 0.47 08-02-12
124 大華繼顯(香港)有限公司 -0.45 08-02-14
125 08-02-12 NOMURA SECURITIES (HK) LTD 1.08 07-12-07
126 花旗銀行 -1.08 08-02-01
127 08-01-22 THE HONGKONG AND SHANGHAI BANKING -0.27 08-01-21
128 07-12-28 THE HONGKONG AND SHANGHAI BANKING -0.28 07-12-27
129 07-12-07 NOMURA SECURITIES (HK) LTD 0.95 07-11-28
130 渣打銀行(香港)有限公司 -0.95 07-12-05
131 07-12-05 渣打銀行(香港)有限公司 0.43 07-12-03
132 BANGKOK BANK PUBLIC CO LTD -0.39 07-12-03
133 07-12-03 BANGKOK BANK PUBLIC CO LTD 0.35 07-11-27
134 07-11-27 渣打銀行(香港)有限公司 0.85 07-11-26
135 BANGKOK BANK PUBLIC CO LTD -0.85 07-06-26
136 07-07-13 THE HONGKONG AND SHANGHAI BANKING 47.71 07-07-12

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