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海底撈國際控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06862  2018-09-26    
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 26-03-04 THE HONGKONG AND SHANGHAI BANKING 0.37 26-03-03
2 花旗銀行 -0.34 26-03-03
3 26-01-16 高盛(亞洲)證券有限公司 0.45 26-01-15
4 THE HONGKONG AND SHANGHAI BANKING 0.36 26-01-15
5 中國證券登記結算(香港)有限公司 -0.37 26-01-15
6 25-09-04 THE HONGKONG AND SHANGHAI BANKING -0.28 25-09-03
7 25-08-27 THE HONGKONG AND SHANGHAI BANKING -0.26 25-08-26
8 25-07-17 THE HONGKONG AND SHANGHAI BANKING -0.38 25-07-16
9 25-06-09 中國工商銀行股份有限公司 0.32 25-04-29
10 THE HONGKONG AND SHANGHAI BANKING -0.28 25-06-06
11 25-05-06 花旗銀行 0.42 25-05-02
12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 25-05-02
13 25-05-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 25-04-30
14 UBS SECURITIES HONG KONG LTD -0.80 25-04-30
15 25-04-16 THE HONGKONG AND SHANGHAI BANKING -0.29 25-04-15
16 25-04-15 THE HONGKONG AND SHANGHAI BANKING 0.28 25-04-14
17 花旗銀行 -0.28 25-04-14
18 25-04-02 花旗銀行 0.35 25-04-01
19 25-02-18 THE HONGKONG AND SHANGHAI BANKING -0.27 25-02-17
20 25-02-11 花旗銀行 0.28 25-02-10
21 24-11-18 JPMORGAN CHASE BANK, NATIONAL -0.25 24-11-15
22 24-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 24-10-04
23 UBS SECURITIES HONG KONG LTD -0.65 24-10-04
24 24-10-04 THE HONGKONG AND SHANGHAI BANKING 0.46 24-10-03
25 花旗銀行 -0.26 24-10-03
26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 24-10-03
27 24-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 24-09-30
28 24-09-02 JPMORGAN CHASE BANK, NATIONAL -0.41 24-08-30
29 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.30 24-08-09
30 JPMORGAN CHASE BANK, NATIONAL -1.33 24-08-09
31 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.60 24-07-19
32 JPMORGAN CHASE BANK, NATIONAL -2.67 24-07-19
33 24-06-12 花旗銀行 0.41 24-06-11
34 渣打銀行(香港)有限公司 0.26 24-06-11
35 UBS SECURITIES HONG KONG LTD -0.37 24-06-11
36 BNP PARIBAS -0.40 24-06-11
37 24-06-11 UBS SECURITIES HONG KONG LTD 0.40 24-06-07
38 JPMORGAN CHASE BANK, NATIONAL -0.44 24-06-07
39 24-06-07 BNP PARIBAS 0.26 24-06-06
40 花旗銀行 -0.33 24-06-06
41 24-04-24 UBS SECURITIES HONG KONG LTD 1.78 24-04-23
42 THE HONGKONG AND SHANGHAI BANKING -1.76 24-04-23
43 23-12-28 JPMORGAN CHASE BANK, NATIONAL 0.27 23-12-27
44 23-12-27 UBS SECURITIES HONG KONG LTD 0.25 23-12-22
45 23-09-27 JPMORGAN CHASE BANK, NATIONAL 0.33 23-09-26
46 花旗銀行 -0.48 23-09-26
47 23-08-02 中國證券登記結算(香港)有限公司 0.29 23-08-01
48 23-07-31 花旗銀行 0.36 23-07-28
49 高盛(亞洲)證券有限公司 -0.49 23-07-28
50 23-07-28 高盛(亞洲)證券有限公司 0.59 23-07-27
51 UBS SECURITIES HONG KONG LTD -0.79 23-07-27
52 23-07-19 高盛(亞洲)證券有限公司 0.68 23-07-18
53 渣打銀行(香港)有限公司 -0.67 23-07-18
54 23-07-12 花旗銀行 0.49 23-07-11
55 UBS SECURITIES HONG KONG LTD -0.45 23-07-11
56 23-07-11 UBS SECURITIES HONG KONG LTD 0.45 23-07-07
57 JPMORGAN CHASE BANK, NATIONAL -0.39 23-07-10
58 23-07-07 高盛(亞洲)證券有限公司 -0.39 23-07-06
59 23-07-06 高盛(亞洲)證券有限公司 0.38 23-07-05
60 UBS SECURITIES HONG KONG LTD -0.40 23-07-04
61 23-07-03 渣打銀行(香港)有限公司 0.67 23-06-30
62 23-06-13 JPMORGAN CHASE BANK, NATIONAL 0.39 23-06-12
63 BNP PARIBAS -0.29 23-06-12
64 23-06-02 THE HONGKONG AND SHANGHAI BANKING 0.31 23-06-01
65 23-02-28 JPMORGAN CHASE BANK, NATIONAL 0.27 23-02-27
66 22-12-28 JPMORGAN CHASE BANK, NATIONAL -0.26 22-12-23
67 22-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-12-20
68 22-12-20 花旗銀行 0.50 22-12-19
69 22-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-12-16
70 22-12-16 花旗銀行 -0.38 22-12-15
71 22-12-09 UBS SECURITIES HONG KONG LTD 1.50 22-12-08
72 22-12-06 JPMORGAN CHASE BANK, NATIONAL 0.62 22-12-05
73 UBS SECURITIES HONG KONG LTD -0.61 22-12-05
74 22-12-05 JPMORGAN CHASE BANK, NATIONAL 0.53 22-12-02
75 UBS SECURITIES HONG KONG LTD -0.84 22-12-02
76 22-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-11-28
77 22-11-11 渣打銀行(香港)有限公司 -0.27 22-11-10
78 22-11-08 UBS SECURITIES HONG KONG LTD 1.11 22-11-07
79 JPMORGAN CHASE BANK, NATIONAL 0.43 22-11-07
80 22-11-07 高盛(亞洲)證券有限公司 -0.28 22-11-04
81 22-10-28 高盛(亞洲)證券有限公司 -0.55 22-10-27
82 22-10-03 高盛(亞洲)證券有限公司 -0.25 22-09-30
83 22-09-22 JPMORGAN CHASE BANK, NATIONAL -0.26 22-09-21
84 22-09-21 高盛(亞洲)證券有限公司 1.50 22-09-20
85 渣打銀行(香港)有限公司 -1.44 22-09-20
86 22-09-19 渣打銀行(香港)有限公司 1.51 22-09-16
87 22-09-07 JPMORGAN CHASE BANK, NATIONAL 0.29 22-09-06
88 22-09-01 JPMORGAN CHASE BANK, NATIONAL 0.33 22-08-31
89 UBS SECURITIES HONG KONG LTD -0.27 22-08-31
90 22-07-15 UBS SECURITIES HONG KONG LTD 3.60 22-07-14
91 22-07-11 UBS SECURITIES HONG KONG LTD -4.50 22-07-08
92 22-06-28 富途證券國際(香港)有限公司 2.85 22-06-27
93 中國銀行(香港)有限公司 -2.87 22-06-27
94 22-06-22 UBS SECURITIES HONG KONG LTD -3.60 22-06-21
95 22-06-20 UBS SECURITIES HONG KONG LTD 3.60 22-06-17
96 22-06-02 UBS SECURITIES HONG KONG LTD 0.30 22-06-01
97 22-04-19 UBS SECURITIES HONG KONG LTD -4.80 22-04-14
98 22-01-27 JPMORGAN CHASE BANK, NATIONAL -0.32 22-01-26
99 21-11-24 花旗銀行 -0.27 21-11-23
100 21-11-17 花旗銀行 0.46 21-11-16
101 UBS SECURITIES HONG KONG LTD -0.36 21-11-16
102 21-11-16 UBS SECURITIES HONG KONG LTD 0.51 21-11-15
103 THE HONGKONG AND SHANGHAI BANKING 0.37 21-11-15
104 MORGAN STANLEY HONG KONG SECURITIES LTD -1.87 21-11-15
105 21-11-15 MORGAN STANLEY HONG KONG SECURITIES LTD 2.10 21-11-12
106 UBS SECURITIES HONG KONG LTD -2.11 21-11-12
107 21-07-20 中國銀行(香港)有限公司 2.92 21-07-19
108 21-01-13 JPMORGAN CHASE BANK, NATIONAL 0.36 21-01-12
109 高盛(亞洲)證券有限公司 0.32 21-01-12
110 MORGAN STANLEY HONG KONG SECURITIES LTD -1.20 21-01-12
111 21-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.43 21-01-11
112 UBS SECURITIES HONG KONG LTD -1.42 21-01-11
113 20-06-17 DEUTSCHE BANK AG 0.27 20-06-16
114 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-06-16
115 20-06-02 THE HONGKONG AND SHANGHAI BANKING 0.45 20-06-01
116 20-05-13 DEUTSCHE BANK AG 0.35 20-05-12
117 20-05-11 高盛(亞洲)證券有限公司 -0.76 20-05-08
118 20-05-07 高盛(亞洲)證券有限公司 0.98 20-05-06
119 UBS SECURITIES HONG KONG LTD -0.90 20-05-06
120 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.26 20-02-07
121 渣打銀行(香港)有限公司 -0.27 20-02-07
122 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.46 20-01-17
123 渣打銀行(香港)有限公司 -0.40 20-01-17
124 19-12-23 花旗銀行 1.38 19-12-20
125 BNP PARIBAS -1.38 19-12-20
126 19-04-09 UBS SECURITIES HONG KONG LTD 84.98 19-04-08
127 19-04-03 UBS SECURITIES HONG KONG LTD -85.00 19-04-01
128 19-03-28 UBS SECURITIES HONG KONG LTD 85.00 19-03-27
129 19-03-22 高盛(亞洲)證券有限公司 0.62 19-03-21
130 THE HONGKONG AND SHANGHAI BANKING -0.63 19-03-21
131 19-03-19 BNP PARIBAS 1.38 19-03-18
132 19-02-08 DEUTSCHE BANK AG 0.26 19-02-01
133 18-11-22 THE HONGKONG AND SHANGHAI BANKING 0.56 18-11-21
134 高盛(亞洲)證券有限公司 -0.56 18-11-21
135 18-11-01 THE HONGKONG AND SHANGHAI BANKING 3.69 18-10-31
136 18-10-25 高盛(亞洲)證券有限公司 0.72 18-10-24
137 DEUTSCHE BANK AG -0.71 18-10-24
138 18-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 18-10-23
139 DEUTSCHE BANK AG -0.49 18-10-23
140 18-10-18 DEUTSCHE BANK AG 0.26 18-10-16
141 18-10-03 THE HONGKONG AND SHANGHAI BANKING 1.87 18-10-02
142 招商永隆銀行有限公司 0.32 18-10-02
143 招銀國際證券有限公司 -0.38 18-10-02
144 18-09-26 高盛(亞洲)證券有限公司 1.61
145 招銀國際證券有限公司 1.48
146 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69
147 THE HONGKONG AND SHANGHAI BANKING 0.68
148 JPMORGAN CHASE BANK, NATIONAL 0.62
149 渣打銀行(香港)有限公司 0.60
150 UBS SECURITIES HONG KONG LTD 0.41

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