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濱江服務集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03316  2019-03-15    
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 26-04-16 國泰君安證券(香港)有限公司 0.51 26-04-10
2 中國國際金融香港證券有限公司 -0.51 26-04-10
3 26-02-03 盈透證券香港有限公司 0.36 26-02-02
4 DBS BANK LTD -0.36 26-01-21
5 25-11-25 盈透證券香港有限公司 0.26 25-11-24
6 25-11-10 中信里昂證券有限公司 0.60 25-05-02
7 THE HONGKONG AND SHANGHAI BANKING -0.58 25-11-07
8 25-10-17 THE HONGKONG AND SHANGHAI BANKING 0.31 25-10-16
9 花旗銀行 -0.29 25-10-16
10 25-09-09 花旗銀行 0.27 25-09-08
11 MERRILL LYNCH FAR EAST LTD -0.25 25-09-08
12 25-09-05 花旗銀行 0.43 25-09-04
13 25-09-02 MERRILL LYNCH FAR EAST LTD 0.50 25-09-01
14 花旗銀行 -0.56 25-09-01
15 25-06-20 MERRILL LYNCH FAR EAST LTD 0.28 25-06-19
16 花旗銀行 -0.29 25-06-19
17 24-09-19 THE HONGKONG AND SHANGHAI BANKING 0.34 24-09-17
18 中信里昂證券有限公司 -0.34 23-10-26
19 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.26 24-08-08
20 JPMORGAN CHASE BANK, NATIONAL -0.26 24-08-09
21 24-07-22 THE HONGKONG AND SHANGHAI BANKING 13.17 24-07-19
22 JPMORGAN CHASE BANK, NATIONAL -13.18 24-07-19
23 24-04-26 UBS SECURITIES HONG KONG LTD 3.62 24-04-25
24 花旗銀行 -3.62 24-04-25
25 24-04-22 凱基證券(香港)有限公司 0.46 24-03-15
26 海通國際證券有限公司 -0.46 24-04-09
27 23-08-03 DBS BANK LTD 0.94 23-08-02
28 THE HONGKONG AND SHANGHAI BANKING -0.91 23-08-02
29 23-06-26 花旗銀行 0.36 23-06-23
30 23-06-16 海通國際證券有限公司 0.32 23-05-03
31 渣打銀行(香港)有限公司 -0.32 23-06-15
32 23-05-08 中信里昂證券有限公司 0.27 23-04-26
33 THE HONGKONG AND SHANGHAI BANKING -0.30 23-05-05
34 23-04-26 THE HONGKONG AND SHANGHAI BANKING 0.45 23-04-25
35 中信里昂證券有限公司 -0.47 23-04-21
36 23-04-21 中信里昂證券有限公司 0.27 23-04-12
37 THE HONGKONG AND SHANGHAI BANKING -0.30 23-04-20
38 23-04-12 THE HONGKONG AND SHANGHAI BANKING 0.33 23-04-11
39 中信里昂證券有限公司 -0.36 23-04-11
40 23-03-24 DBS BANK LTD 0.77 23-03-10
41 THE HONGKONG AND SHANGHAI BANKING -0.76 23-03-23
42 23-03-23 THE HONGKONG AND SHANGHAI BANKING 0.56 23-03-22
43 中信里昂證券有限公司 -0.55 23-03-22
44 23-02-22 渣打銀行(香港)有限公司 0.32 23-02-17
45 海通國際證券有限公司 -0.32 23-02-14
46 22-11-23 花旗銀行 12.89 22-11-22
47 THE HONGKONG AND SHANGHAI BANKING -12.90 22-11-22
48 22-10-24 THE HONGKONG AND SHANGHAI BANKING -0.28 22-10-21
49 22-09-23 JPMORGAN CHASE BANK, NATIONAL 0.34 22-09-22
50 興證國際證券有限公司 -0.34 22-09-14
51 22-06-17 中信里昂證券有限公司 2.01 21-10-08
52 THE HONGKONG AND SHANGHAI BANKING -2.01 22-06-16
53 22-06-09 THE HONGKONG AND SHANGHAI BANKING 0.51 22-06-08
54 UBS SECURITIES HONG KONG LTD -0.25 22-06-06
55 22-06-08 花旗銀行 0.59 22-06-07
56 BNP PARIBAS -0.57 22-06-07
57 22-06-06 BNP PARIBAS 0.58 22-06-02
58 UBS SECURITIES HONG KONG LTD 0.25 22-06-02
59 花旗銀行 -0.84 22-06-02
60 22-05-10 THE HONGKONG AND SHANGHAI BANKING 1.45 22-05-06
61 花旗銀行 -1.44 22-05-06
62 22-03-18 花旗銀行 -0.32 22-03-17
63 22-03-09 THE HONGKONG AND SHANGHAI BANKING -0.30 22-03-08
64 22-02-18 花旗銀行 0.37 22-02-17
65 MERRILL LYNCH FAR EAST LTD -0.34 22-02-17
66 22-02-14 MERRILL LYNCH FAR EAST LTD 0.33 22-02-11
67 花旗銀行 -0.36 22-02-11
68 22-01-10 花旗銀行 0.52 22-01-07
69 THE HONGKONG AND SHANGHAI BANKING -0.55 22-01-07
70 21-12-15 花旗銀行 0.85 21-12-14
71 THE HONGKONG AND SHANGHAI BANKING -0.84 21-12-13
72 21-11-09 花旗銀行 0.77 21-11-08
73 MERRILL LYNCH FAR EAST LTD -0.28 21-11-08
74 THE HONGKONG AND SHANGHAI BANKING -0.48 21-11-08
75 21-10-08 THE HONGKONG AND SHANGHAI BANKING 1.66 21-10-07
76 花旗銀行 0.53 21-10-07
77 UBS SECURITIES HONG KONG LTD -0.33 21-10-07
78 中信里昂證券有限公司 -1.65 21-07-26
79 21-10-04 UBS SECURITIES HONG KONG LTD 0.32 21-09-29
80 花旗銀行 -0.51 21-09-30
81 21-08-16 花旗銀行 0.83 21-08-13
82 DEUTSCHE BANK AG -0.85 21-08-13
83 21-07-28 DEUTSCHE BANK AG 0.26 21-07-27
84 21-07-22 THE HONGKONG AND SHANGHAI BANKING 0.30 21-07-21
85 21-07-14 THE HONGKONG AND SHANGHAI BANKING 0.26 21-07-13
86 21-06-29 THE HONGKONG AND SHANGHAI BANKING 12.92 21-06-28
87 21-06-17 中信里昂證券有限公司 0.28 21-06-16
88 21-06-16 中信里昂證券有限公司 0.90 21-06-01
89 THE HONGKONG AND SHANGHAI BANKING -0.88 21-06-15
90 21-06-08 DEUTSCHE BANK AG 0.27 21-06-07
91 UBS SECURITIES HONG KONG LTD -0.27 21-06-07
92 21-01-21 THE HONGKONG AND SHANGHAI BANKING 0.86 21-01-20
93 瑞士信貸證券(香港)有限公司 -0.86 21-01-20
94 20-11-03 MERRILL LYNCH FAR EAST LTD 0.51 20-11-02
95 DEUTSCHE BANK AG -0.52 20-11-02
96 20-09-02 富途證券國際(香港)有限公司 -0.32 20-09-01
97 20-08-20 MERRILL LYNCH FAR EAST LTD -0.30 20-08-19
98 20-08-10 MERRILL LYNCH FAR EAST LTD 0.43 20-08-07
99 招商銀行股份有限公司 -0.26 20-08-07
100 DEUTSCHE BANK AG -0.41 20-08-07
101 20-08-07 招商銀行股份有限公司 -0.32 20-08-06
102 20-08-06 招商銀行股份有限公司 -0.37 20-08-05
103 20-08-05 花旗銀行 -0.32 20-08-04
104 20-08-04 DEUTSCHE BANK AG 0.25 20-08-03
105 20-08-03 DEUTSCHE BANK AG 0.41 20-07-31
106 MERRILL LYNCH FAR EAST LTD -0.41 20-07-31
107 20-07-24 花旗銀行 -0.35 20-07-23
108 20-07-22 富途證券國際(香港)有限公司 0.34 20-07-21
109 20-07-13 渣打銀行(香港)有限公司 -0.34 20-07-10
110 20-07-10 富途證券國際(香港)有限公司 0.31 20-07-09
111 盈透證券香港有限公司 0.30 20-07-09
112 THE HONGKONG AND SHANGHAI BANKING -0.61 20-07-09
113 20-07-07 MERRILL LYNCH FAR EAST LTD 0.27 20-07-06
114 DEUTSCHE BANK AG -0.31 20-07-06
115 20-07-06 MERRILL LYNCH FAR EAST LTD 0.27 20-07-03
116 20-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-06-22
117 20-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 20-06-18
118 渣打銀行(香港)有限公司 -0.39 20-06-18
119 20-06-09 DEUTSCHE BANK AG 0.71 20-06-08
120 MERRILL LYNCH FAR EAST LTD -0.68 20-06-08
121 20-06-08 DEUTSCHE BANK AG 0.29 20-06-05
122 UBS SECURITIES HONG KONG LTD -0.29 20-06-04
123 20-06-01 MERRILL LYNCH FAR EAST LTD 0.77 20-05-29
124 DEUTSCHE BANK AG -0.78 20-05-29
125 20-05-28 DEUTSCHE BANK AG 0.71 20-05-26
126 MERRILL LYNCH FAR EAST LTD -0.73 20-05-27
127 20-05-25 MERRILL LYNCH FAR EAST LTD 0.55 20-05-22
128 DEUTSCHE BANK AG -0.56 20-05-22
129 20-05-22 DEUTSCHE BANK AG 0.37 20-05-21
130 UBS SECURITIES HONG KONG LTD -0.27 20-05-21
131 20-05-18 渣打銀行(香港)有限公司 -0.43 20-05-15
132 20-05-12 興證國際證券有限公司 -0.29 20-05-08
133 20-05-04 DEUTSCHE BANK AG -0.44 20-04-29
134 20-04-20 MERRILL LYNCH FAR EAST LTD -0.36 20-04-17
135 20-03-23 DEUTSCHE BANK AG 0.62 20-03-20
136 MERRILL LYNCH FAR EAST LTD -0.63 20-03-20
137 20-03-12 DEUTSCHE BANK AG 0.27 20-03-11
138 MERRILL LYNCH FAR EAST LTD -0.27 20-03-11
139 20-02-05 DEUTSCHE BANK AG 0.27 20-02-03
140 MERRILL LYNCH FAR EAST LTD -0.28 20-02-04
141 20-02-03 MERRILL LYNCH FAR EAST LTD 0.28 20-01-31
142 20-01-31 DEUTSCHE BANK AG 0.26 20-01-30
143 MERRILL LYNCH FAR EAST LTD -0.27 20-01-30
144 20-01-21 MERRILL LYNCH FAR EAST LTD 0.31 20-01-17
145 THE HONGKONG AND SHANGHAI BANKING -0.26 20-01-20
146 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.48 20-01-17
147 盈透證券香港有限公司 0.30 20-01-17
148 渣打銀行(香港)有限公司 -0.95 20-01-16
149 19-12-03 MERRILL LYNCH FAR EAST LTD 0.39 19-12-02
150 DEUTSCHE BANK AG -0.39 19-11-27
151 19-11-27 DEUTSCHE BANK AG 0.40 19-10-23
152 MERRILL LYNCH FAR EAST LTD -0.40 19-11-26
153 19-10-15 MERRILL LYNCH FAR EAST LTD 0.45 19-10-14
154 DEUTSCHE BANK AG -0.45 19-10-14
155 19-10-09 DEUTSCHE BANK AG 0.46 19-10-03
156 MERRILL LYNCH FAR EAST LTD -0.48 19-10-04
157 19-08-09 JPMORGAN CHASE BANK, NATIONAL 12.89
158 19-07-24 DEUTSCHE BANK AG 0.41 19-07-23
159 MERRILL LYNCH FAR EAST LTD -0.42 19-07-23
160 19-07-15 MERRILL LYNCH FAR EAST LTD 0.42 19-07-10
161 DEUTSCHE BANK AG -0.42 19-07-05
162 19-06-25 DEUTSCHE BANK AG 0.41 19-06-24
163 MERRILL LYNCH FAR EAST LTD -0.41 19-06-24
164 19-06-24 MERRILL LYNCH FAR EAST LTD 0.51 19-06-21
165 DEUTSCHE BANK AG -0.51 19-06-21
166 19-06-21 DEUTSCHE BANK AG 0.41 19-06-20
167 MERRILL LYNCH FAR EAST LTD -0.41 19-06-19
168 19-06-19 MERRILL LYNCH FAR EAST LTD 0.41 19-06-18
169 DEUTSCHE BANK AG -0.41 19-06-18
170 19-06-18 DEUTSCHE BANK AG 0.41 19-06-14
171 MERRILL LYNCH FAR EAST LTD -0.41 19-06-13
172 19-06-13 MERRILL LYNCH FAR EAST LTD 0.41 19-06-12
173 DEUTSCHE BANK AG -0.41 19-06-12
174 19-06-12 DEUTSCHE BANK AG 0.42 19-06-10
175 MERRILL LYNCH FAR EAST LTD -0.42 19-06-11
176 19-05-29 MERRILL LYNCH FAR EAST LTD 0.41 19-05-28
177 DEUTSCHE BANK AG -0.41 19-05-28
178 19-05-28 DEUTSCHE BANK AG 0.41 19-05-23
179 MERRILL LYNCH FAR EAST LTD -0.42 19-05-27
180 19-05-23 MERRILL LYNCH FAR EAST LTD 0.53 19-05-16
181 DEUTSCHE BANK AG -0.53 19-05-16
182 19-05-14 THE HONGKONG AND SHANGHAI BANKING 0.40 19-05-10
183 渣打銀行(香港)有限公司 -0.39 19-05-10
184 19-04-10 渣打銀行(香港)有限公司 -0.28 19-04-08
185 19-04-09 DEUTSCHE BANK AG 0.42 19-04-08
186 MERRILL LYNCH FAR EAST LTD -0.43 19-04-08
187 19-04-08 MERRILL LYNCH FAR EAST LTD 0.42 19-04-04
188 DEUTSCHE BANK AG -0.42 19-04-04
189 19-04-04 DEUTSCHE BANK AG 0.42 19-04-03
190 MERRILL LYNCH FAR EAST LTD -0.43 19-04-03
191 19-04-03 MERRILL LYNCH FAR EAST LTD 0.45 19-04-01
192 DEUTSCHE BANK AG -0.45 19-04-02
193 19-03-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47
194 海通國際證券有限公司 -0.47 19-03-28
195 19-03-28 DEUTSCHE BANK AG 0.52 19-03-26
196 MERRILL LYNCH FAR EAST LTD -0.53 19-03-27
197 19-03-25 渣打銀行(香港)有限公司 0.37 19-03-22
198 19-03-22 MERRILL LYNCH FAR EAST LTD -0.29 19-03-21
199 高盛(亞洲)證券有限公司 -0.33 19-03-21
200 19-03-15 渣打銀行(香港)有限公司 6.97
201 花旗銀行 4.55
202 中信里昂證券有限公司 3.70
203 興證國際證券有限公司 2.35
204 招商銀行股份有限公司 2.12
205 THE HONGKONG AND SHANGHAI BANKING 1.93
206 MERRILL LYNCH FAR EAST LTD 1.56
207 高盛(亞洲)證券有限公司 1.31
208 輝立証券(香港)有限公司 1.00
209 海通國際證券有限公司 0.96
210 華泰金融控股(香港)有限公司 0.46
211 平安證券(香港)控股有限公司 0.43

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