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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 26-05-27 花旗銀行 0.40 26-05-26
2 26-05-20 MERRILL LYNCH FAR EAST LTD 0.35 26-05-19
3 花旗銀行 -0.36 26-05-19
4 26-05-18 花旗銀行 0.33 26-05-15
5 MERRILL LYNCH FAR EAST LTD -0.33 26-05-15
6 26-05-08 MERRILL LYNCH FAR EAST LTD 0.36 26-05-07
7 花旗銀行 -0.31 26-05-07
8 26-03-27 THE HONGKONG AND SHANGHAI BANKING -0.29 26-03-26
9 26-03-04 THE HONGKONG AND SHANGHAI BANKING 0.37 26-03-03
10 花旗銀行 -0.34 26-03-03
11 26-01-16 高盛(亞洲)證券有限公司 0.45 26-01-15
12 THE HONGKONG AND SHANGHAI BANKING 0.36 26-01-15
13 中國證券登記結算(香港)有限公司 -0.37 26-01-15
14 25-09-04 THE HONGKONG AND SHANGHAI BANKING -0.28 25-09-03
15 25-08-27 THE HONGKONG AND SHANGHAI BANKING -0.26 25-08-26
16 25-07-17 THE HONGKONG AND SHANGHAI BANKING -0.38 25-07-16
17 25-06-09 中國工商銀行股份有限公司 0.32 25-04-29
18 THE HONGKONG AND SHANGHAI BANKING -0.28 25-06-06
19 25-05-06 花旗銀行 0.42 25-05-02
20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 25-05-02
21 25-05-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 25-04-30
22 UBS SECURITIES HONG KONG LTD -0.80 25-04-30
23 25-04-16 THE HONGKONG AND SHANGHAI BANKING -0.29 25-04-15
24 25-04-15 THE HONGKONG AND SHANGHAI BANKING 0.28 25-04-14
25 花旗銀行 -0.28 25-04-14
26 25-04-02 花旗銀行 0.35 25-04-01
27 25-02-18 THE HONGKONG AND SHANGHAI BANKING -0.27 25-02-17
28 25-02-11 花旗銀行 0.28 25-02-10
29 24-11-18 JPMORGAN CHASE BANK, NATIONAL -0.25 24-11-15
30 24-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 24-10-04
31 UBS SECURITIES HONG KONG LTD -0.65 24-10-04
32 24-10-04 THE HONGKONG AND SHANGHAI BANKING 0.46 24-10-03
33 花旗銀行 -0.26 24-10-03
34 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 24-10-03
35 24-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 24-09-30
36 24-09-02 JPMORGAN CHASE BANK, NATIONAL -0.41 24-08-30
37 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.30 24-08-09
38 JPMORGAN CHASE BANK, NATIONAL -1.33 24-08-09
39 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.60 24-07-19
40 JPMORGAN CHASE BANK, NATIONAL -2.67 24-07-19
41 24-06-12 花旗銀行 0.41 24-06-11
42 渣打銀行(香港)有限公司 0.26 24-06-11
43 UBS SECURITIES HONG KONG LTD -0.37 24-06-11
44 BNP PARIBAS -0.40 24-06-11
45 24-06-11 UBS SECURITIES HONG KONG LTD 0.40 24-06-07
46 JPMORGAN CHASE BANK, NATIONAL -0.44 24-06-07
47 24-06-07 BNP PARIBAS 0.26 24-06-06
48 花旗銀行 -0.33 24-06-06
49 24-04-24 UBS SECURITIES HONG KONG LTD 1.78 24-04-23
50 THE HONGKONG AND SHANGHAI BANKING -1.76 24-04-23
51 23-12-28 JPMORGAN CHASE BANK, NATIONAL 0.27 23-12-27
52 23-12-27 UBS SECURITIES HONG KONG LTD 0.25 23-12-22
53 23-09-27 JPMORGAN CHASE BANK, NATIONAL 0.33 23-09-26
54 花旗銀行 -0.48 23-09-26
55 23-08-02 中國證券登記結算(香港)有限公司 0.29 23-08-01
56 23-07-31 花旗銀行 0.36 23-07-28
57 高盛(亞洲)證券有限公司 -0.49 23-07-28
58 23-07-28 高盛(亞洲)證券有限公司 0.59 23-07-27
59 UBS SECURITIES HONG KONG LTD -0.79 23-07-27
60 23-07-19 高盛(亞洲)證券有限公司 0.68 23-07-18
61 渣打銀行(香港)有限公司 -0.67 23-07-18
62 23-07-12 花旗銀行 0.49 23-07-11
63 UBS SECURITIES HONG KONG LTD -0.45 23-07-11
64 23-07-11 UBS SECURITIES HONG KONG LTD 0.45 23-07-07
65 JPMORGAN CHASE BANK, NATIONAL -0.39 23-07-10
66 23-07-07 高盛(亞洲)證券有限公司 -0.39 23-07-06
67 23-07-06 高盛(亞洲)證券有限公司 0.38 23-07-05
68 UBS SECURITIES HONG KONG LTD -0.40 23-07-04
69 23-07-03 渣打銀行(香港)有限公司 0.67 23-06-30
70 23-06-13 JPMORGAN CHASE BANK, NATIONAL 0.39 23-06-12
71 BNP PARIBAS -0.29 23-06-12
72 23-06-02 THE HONGKONG AND SHANGHAI BANKING 0.31 23-06-01
73 23-02-28 JPMORGAN CHASE BANK, NATIONAL 0.27 23-02-27
74 22-12-28 JPMORGAN CHASE BANK, NATIONAL -0.26 22-12-23
75 22-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-12-20
76 22-12-20 花旗銀行 0.50 22-12-19
77 22-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-12-16
78 22-12-16 花旗銀行 -0.38 22-12-15
79 22-12-09 UBS SECURITIES HONG KONG LTD 1.50 22-12-08
80 22-12-06 JPMORGAN CHASE BANK, NATIONAL 0.62 22-12-05
81 UBS SECURITIES HONG KONG LTD -0.61 22-12-05
82 22-12-05 JPMORGAN CHASE BANK, NATIONAL 0.53 22-12-02
83 UBS SECURITIES HONG KONG LTD -0.84 22-12-02
84 22-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-11-28
85 22-11-11 渣打銀行(香港)有限公司 -0.27 22-11-10
86 22-11-08 UBS SECURITIES HONG KONG LTD 1.11 22-11-07
87 JPMORGAN CHASE BANK, NATIONAL 0.43 22-11-07
88 22-11-07 高盛(亞洲)證券有限公司 -0.28 22-11-04
89 22-10-28 高盛(亞洲)證券有限公司 -0.55 22-10-27
90 22-10-03 高盛(亞洲)證券有限公司 -0.25 22-09-30
91 22-09-22 JPMORGAN CHASE BANK, NATIONAL -0.26 22-09-21
92 22-09-21 高盛(亞洲)證券有限公司 1.50 22-09-20
93 渣打銀行(香港)有限公司 -1.44 22-09-20
94 22-09-19 渣打銀行(香港)有限公司 1.51 22-09-16
95 22-09-07 JPMORGAN CHASE BANK, NATIONAL 0.29 22-09-06
96 22-09-01 JPMORGAN CHASE BANK, NATIONAL 0.33 22-08-31
97 UBS SECURITIES HONG KONG LTD -0.27 22-08-31
98 22-07-15 UBS SECURITIES HONG KONG LTD 3.60 22-07-14
99 22-07-11 UBS SECURITIES HONG KONG LTD -4.50 22-07-08
100 22-06-28 富途證券國際(香港)有限公司 2.85 22-06-27
101 中國銀行(香港)有限公司 -2.87 22-06-27
102 22-06-22 UBS SECURITIES HONG KONG LTD -3.60 22-06-21
103 22-06-20 UBS SECURITIES HONG KONG LTD 3.60 22-06-17
104 22-06-02 UBS SECURITIES HONG KONG LTD 0.30 22-06-01
105 22-04-19 UBS SECURITIES HONG KONG LTD -4.80 22-04-14
106 22-01-27 JPMORGAN CHASE BANK, NATIONAL -0.32 22-01-26
107 21-11-24 花旗銀行 -0.27 21-11-23
108 21-11-17 花旗銀行 0.46 21-11-16
109 UBS SECURITIES HONG KONG LTD -0.36 21-11-16
110 21-11-16 UBS SECURITIES HONG KONG LTD 0.51 21-11-15
111 THE HONGKONG AND SHANGHAI BANKING 0.37 21-11-15
112 MORGAN STANLEY HONG KONG SECURITIES LTD -1.87 21-11-15
113 21-11-15 MORGAN STANLEY HONG KONG SECURITIES LTD 2.10 21-11-12
114 UBS SECURITIES HONG KONG LTD -2.11 21-11-12
115 21-07-20 中國銀行(香港)有限公司 2.92 21-07-19
116 21-01-13 JPMORGAN CHASE BANK, NATIONAL 0.36 21-01-12
117 高盛(亞洲)證券有限公司 0.32 21-01-12
118 MORGAN STANLEY HONG KONG SECURITIES LTD -1.20 21-01-12
119 21-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.43 21-01-11
120 UBS SECURITIES HONG KONG LTD -1.42 21-01-11
121 20-06-17 DEUTSCHE BANK AG 0.27 20-06-16
122 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-06-16
123 20-06-02 THE HONGKONG AND SHANGHAI BANKING 0.45 20-06-01
124 20-05-13 DEUTSCHE BANK AG 0.35 20-05-12
125 20-05-11 高盛(亞洲)證券有限公司 -0.76 20-05-08
126 20-05-07 高盛(亞洲)證券有限公司 0.98 20-05-06
127 UBS SECURITIES HONG KONG LTD -0.90 20-05-06
128 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.26 20-02-07
129 渣打銀行(香港)有限公司 -0.27 20-02-07
130 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.46 20-01-17
131 渣打銀行(香港)有限公司 -0.40 20-01-17
132 19-12-23 花旗銀行 1.38 19-12-20
133 BNP PARIBAS -1.38 19-12-20
134 19-04-09 UBS SECURITIES HONG KONG LTD 84.98 19-04-08
135 19-04-03 UBS SECURITIES HONG KONG LTD -85.00 19-04-01
136 19-03-28 UBS SECURITIES HONG KONG LTD 85.00 19-03-27
137 19-03-22 高盛(亞洲)證券有限公司 0.62 19-03-21
138 THE HONGKONG AND SHANGHAI BANKING -0.63 19-03-21
139 19-03-19 BNP PARIBAS 1.38 19-03-18
140 19-02-08 DEUTSCHE BANK AG 0.26 19-02-01
141 18-11-22 THE HONGKONG AND SHANGHAI BANKING 0.56 18-11-21
142 高盛(亞洲)證券有限公司 -0.56 18-11-21
143 18-11-01 THE HONGKONG AND SHANGHAI BANKING 3.69 18-10-31
144 18-10-25 高盛(亞洲)證券有限公司 0.72 18-10-24
145 DEUTSCHE BANK AG -0.71 18-10-24
146 18-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 18-10-23
147 DEUTSCHE BANK AG -0.49 18-10-23
148 18-10-18 DEUTSCHE BANK AG 0.26 18-10-16
149 18-10-03 THE HONGKONG AND SHANGHAI BANKING 1.87 18-10-02
150 招商永隆銀行有限公司 0.32 18-10-02
151 招銀國際證券有限公司 -0.38 18-10-02
152 18-09-26 高盛(亞洲)證券有限公司 1.61
153 招銀國際證券有限公司 1.48
154 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69
155 THE HONGKONG AND SHANGHAI BANKING 0.68
156 JPMORGAN CHASE BANK, NATIONAL 0.62
157 渣打銀行(香港)有限公司 0.60
158 UBS SECURITIES HONG KONG LTD 0.41

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