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九龍倉置業地產投資有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01997  2017-11-23    
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 25-11-10 花旗銀行 0.85 25-11-07
2 THE HONGKONG AND SHANGHAI BANKING -0.86 25-11-07
3 25-01-27 BNP PARIBAS 0.75 25-01-24
4 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 25-01-24
5 極訊亞太有限公司 -1.70 25-01-03
6 24-08-12 THE HONGKONG AND SHANGHAI BANKING 3.79 24-08-09
7 JPMORGAN CHASE BANK, NATIONAL -3.77 24-08-09
8 24-07-22 THE HONGKONG AND SHANGHAI BANKING 3.32 24-07-19
9 JPMORGAN CHASE BANK, NATIONAL -3.32 24-07-19
10 24-05-14 渣打銀行(香港)有限公司 0.26 24-05-13
11 瑞穗證券亞洲有限公司 -0.26 24-05-08
12 24-05-08 瑞穗證券亞洲有限公司 -0.33 24-04-30
13 23-12-15 THE HONGKONG AND SHANGHAI BANKING 0.42 23-12-14
14 JPMORGAN CHASE BANK, NATIONAL -0.45 23-12-14
15 22-12-15 JPMORGAN CHASE BANK, NATIONAL 0.69 22-12-14
16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 22-12-14
17 22-11-29 JPMORGAN CHASE BANK, NATIONAL 0.32 22-11-28
18 THE HONGKONG AND SHANGHAI BANKING -0.25 22-11-28
19 22-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 22-05-17
20 THE HONGKONG AND SHANGHAI BANKING -0.81 22-05-19
21 22-02-08 JPMORGAN CHASE BANK, NATIONAL 1.64 22-02-07
22 THE HONGKONG AND SHANGHAI BANKING -1.66 22-02-07
23 22-01-05 渣打銀行(香港)有限公司 -0.54 22-01-04
24 BNP PARIBAS -0.76 22-01-04
25 22-01-04 花旗銀行 -0.40 22-01-03
26 21-09-28 JPMORGAN CHASE BANK, NATIONAL 0.29 21-09-27
27 21-09-24 中信里昂證券有限公司 0.38 21-09-08
28 昭海金融證券有限公司 -0.38 21-06-08
29 21-09-16 花旗銀行 0.94 21-09-15
30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 21-09-15
31 21-04-28 渣打銀行(香港)有限公司 -0.79 21-04-27
32 21-04-27 THE HONGKONG AND SHANGHAI BANKING -0.58 21-04-26
33 21-04-26 星展銀行(香港)有限公司 -0.35 21-04-23
34 BNP PARIBAS -1.22 21-04-23
35 21-04-23 花旗銀行 -0.78 21-04-22
36 21-04-22 渣打銀行(香港)有限公司 -0.52 21-04-21
37 瑞穗證券亞洲有限公司 -0.74 21-04-15
38 20-12-02 THE HONGKONG AND SHANGHAI BANKING -0.49 20-12-01
39 花旗銀行 -0.55 20-12-01
40 20-12-01 THE HONGKONG AND SHANGHAI BANKING -0.65 20-11-30
41 20-11-04 中信里昂證券有限公司 0.51 20-10-23
42 20-08-26 THE HONGKONG AND SHANGHAI BANKING -0.25 20-08-25
43 20-08-13 THE HONGKONG AND SHANGHAI BANKING -0.28 20-08-12
44 20-07-28 THE HONGKONG AND SHANGHAI BANKING 0.48 20-07-27
45 20-07-27 花旗銀行 0.29 20-07-24
46 高盛(亞洲)證券有限公司 0.26 20-07-24
47 UBS SECURITIES HONG KONG LTD -0.54 20-07-24
48 20-07-24 THE HONGKONG AND SHANGHAI BANKING 0.58 20-07-23
49 JPMORGAN CHASE BANK, NATIONAL 0.45 20-07-23
50 花旗銀行 0.41 20-07-23
51 瑞士信貸證券(香港)有限公司 -0.42 20-07-23
52 高盛(亞洲)證券有限公司 -0.69 20-07-23
53 20-07-23 THE HONGKONG AND SHANGHAI BANKING 0.62 20-07-22
54 UBS SECURITIES HONG KONG LTD -0.54 20-07-22
55 20-07-22 THE HONGKONG AND SHANGHAI BANKING 12.02 20-07-21
56 花旗銀行 1.87 20-07-21
57 JPMORGAN CHASE BANK, NATIONAL 1.85 20-07-21
58 UBS SECURITIES HONG KONG LTD 1.16 20-07-21
59 高盛(亞洲)證券有限公司 0.93 20-07-21
60 DEUTSCHE BANK AG 0.44 20-07-21
61 瑞士信貸證券(香港)有限公司 0.39 20-07-21
62 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 20-07-21
63 MERRILL LYNCH FAR EAST LTD 0.34 20-07-21
64 BNP PARIBAS 0.29 20-07-21
65 渣打銀行(香港)有限公司 0.25 20-07-21
66 20-06-26 THE HONGKONG AND SHANGHAI BANKING 0.35 20-06-24
67 DEUTSCHE BANK AG -0.37 20-06-24
68 20-06-22 JPMORGAN CHASE BANK, NATIONAL -0.42 20-06-19
69 20-06-19 花旗銀行 -0.30 20-06-18
70 20-06-02 瑞穗證券亞洲有限公司 0.27 20-06-01
71 JPMORGAN CHASE BANK, NATIONAL -0.30 20-06-01
72 THE HONGKONG AND SHANGHAI BANKING -0.38 20-06-01
73 20-05-28 THE HONGKONG AND SHANGHAI BANKING -0.26 20-05-27
74 20-05-11 花旗銀行 0.77 20-05-08
75 JPMORGAN CHASE BANK, NATIONAL -0.77 20-05-08
76 20-05-05 JPMORGAN CHASE BANK, NATIONAL 0.29 20-05-04
77 THE HONGKONG AND SHANGHAI BANKING -0.29 20-05-04
78 20-04-20 THE HONGKONG AND SHANGHAI BANKING 0.33 20-04-17
79 20-04-14 DEUTSCHE BANK AG 0.44 20-04-09
80 JPMORGAN CHASE BANK, NATIONAL -0.50 20-04-09
81 20-04-07 THE HONGKONG AND SHANGHAI BANKING 0.33 20-04-06
82 UBS SECURITIES HONG KONG LTD -0.37 20-04-06
83 20-04-06 JPMORGAN CHASE BANK, NATIONAL 0.27 20-04-03
84 花旗銀行 -0.25 20-04-03
85 20-04-03 UBS SECURITIES HONG KONG LTD 0.33 20-04-02
86 20-04-02 JPMORGAN CHASE BANK, NATIONAL -0.39 20-04-01
87 20-04-01 DEUTSCHE BANK AG -0.46 20-03-31
88 20-03-26 DEUTSCHE BANK AG 0.29 20-03-25
89 20-03-25 JPMORGAN CHASE BANK, NATIONAL -0.30 20-03-24
90 20-03-23 THE HONGKONG AND SHANGHAI BANKING 0.50 20-03-20
91 渣打銀行(香港)有限公司 -0.36 20-03-20
92 20-03-20 DEUTSCHE BANK AG -0.28 20-03-19
93 20-03-12 JPMORGAN CHASE BANK, NATIONAL -0.42 20-03-11
94 20-03-11 JPMORGAN CHASE BANK, NATIONAL 0.40 20-03-10
95 20-03-10 DEUTSCHE BANK AG 0.28 20-03-09
96 20-03-09 DEUTSCHE BANK AG -0.28 20-03-06
97 20-03-06 DEUTSCHE BANK AG 0.28 20-03-05
98 THE HONGKONG AND SHANGHAI BANKING 0.26 20-03-05
99 JPMORGAN CHASE BANK, NATIONAL -0.28 20-03-05
100 MERRILL LYNCH FAR EAST LTD -0.35 20-03-05
101 20-03-05 JPMORGAN CHASE BANK, NATIONAL 0.49 20-03-04
102 MERRILL LYNCH FAR EAST LTD 0.36 20-03-04
103 UBS SECURITIES HONG KONG LTD -0.44 20-03-04
104 花旗銀行 -0.54 20-03-04
105 20-03-02 DEUTSCHE BANK AG 1.06 20-02-28
106 瑞士信貸證券(香港)有限公司 0.61 20-02-25
107 UBS SECURITIES HONG KONG LTD 0.46 20-02-27
108 花旗銀行 -0.30 20-02-28
109 JPMORGAN CHASE BANK, NATIONAL -0.36 20-02-28
110 THE HONGKONG AND SHANGHAI BANKING -1.80 20-02-28
111 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.08 20-02-07
112 渣打銀行(香港)有限公司 -3.08 20-02-07
113 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.75 20-01-17
114 渣打銀行(香港)有限公司 -0.77 20-01-17
115 18-12-28 BNP PARIBAS 0.76 18-12-27
116 星展銀行(香港)有限公司 -0.76 18-12-20
117 18-10-15 星展銀行(香港)有限公司 0.94 18-10-11
118 星展唯高達香港有限公司 -0.94 18-10-12
119 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.63 18-07-23
120 渣打銀行(香港)有限公司 -0.65 18-07-23
121 18-06-25 渣打銀行(香港)有限公司 0.49 18-06-22
122 THE HONGKONG AND SHANGHAI BANKING -0.49 18-06-22
123 18-03-20 華僑銀行 (香港) 有限公司 0.39 18-03-15
124 17-11-27 星展唯高達香港有限公司 0.27 17-11-23
125 17-11-23 THE HONGKONG AND SHANGHAI BANKING 10.35
126 渣打銀行(香港)有限公司 7.65
127 JPMORGAN CHASE BANK, NATIONAL 3.51
128 花旗銀行 3.21
129 BNP PARIBAS 0.69
130 恒生銀行有限公司 0.67
131 DEUTSCHE BANK AG 0.66
132 東亞銀行有限公司 0.39
133 昭海金融證券有限公司 0.35
134 星展唯高達香港有限公司 0.35
135 UBS SECURITIES HONG KONG LTD 0.32
136 MERRILL LYNCH FAR EAST LTD 0.28
137 中國銀行(香港)有限公司 0.27

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