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

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