鷹普精密工業有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01286	2019-06-28			Docs

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• CCASS
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• ***New Share all stocks***
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• About CCASS

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	26-04-10	花旗銀行	0.26	26-04-09
2	26-04-08	花旗銀行	-0.32	26-04-02
3	26-04-01	UBS SECURITIES HONG KONG LTD	0.32	26-03-31
4		THE HONGKONG AND SHANGHAI BANKING	-0.31	26-03-31
5	26-03-31	UBS SECURITIES HONG KONG LTD	-0.34	26-03-30
6	26-03-09	UBS SECURITIES HONG KONG LTD	0.41	26-03-06
7		THE HONGKONG AND SHANGHAI BANKING	-0.41	26-03-06
8	26-03-03	THE HONGKONG AND SHANGHAI BANKING	0.61	26-03-02
9		BNP PARIBAS	-0.42	26-03-02
10	26-02-13	THE HONGKONG AND SHANGHAI BANKING	0.48	26-02-12
11		UBS SECURITIES HONG KONG LTD	-0.40	26-02-12
12	26-02-12	UBS SECURITIES HONG KONG LTD	0.34	26-02-11
13		THE HONGKONG AND SHANGHAI BANKING	-0.34	26-02-11
14	26-02-10	THE HONGKONG AND SHANGHAI BANKING	0.33	26-02-09
15		UBS SECURITIES HONG KONG LTD	-0.33	26-02-09
16	26-02-09	UBS SECURITIES HONG KONG LTD	0.34	26-02-06
17		THE HONGKONG AND SHANGHAI BANKING	-0.29	26-02-06
18	26-02-03	THE HONGKONG AND SHANGHAI BANKING	0.32	26-02-02
19		UBS SECURITIES HONG KONG LTD	-0.35	26-02-02
20	26-01-22	UBS SECURITIES HONG KONG LTD	0.34	26-01-21
21		THE HONGKONG AND SHANGHAI BANKING	-0.34	26-01-21
22	26-01-20	THE HONGKONG AND SHANGHAI BANKING	0.34	26-01-19
23		UBS SECURITIES HONG KONG LTD	-0.34	26-01-19
24	26-01-19	UBS SECURITIES HONG KONG LTD	0.35	26-01-16
25		THE HONGKONG AND SHANGHAI BANKING	-0.35	26-01-16
26	26-01-15	THE HONGKONG AND SHANGHAI BANKING	0.34	26-01-14
27		UBS SECURITIES HONG KONG LTD	-0.35	26-01-14
28	25-12-19	中國工商銀行股份有限公司	0.27
29	25-12-04	UBS SECURITIES HONG KONG LTD	0.46	25-12-03
30		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-12-03
31	25-12-03	THE HONGKONG AND SHANGHAI BANKING	0.46	25-12-02
32		UBS SECURITIES HONG KONG LTD	-0.46	25-12-02
33	25-11-27	UBS SECURITIES HONG KONG LTD	0.39	25-11-26
34		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-11-26
35	25-11-26	THE HONGKONG AND SHANGHAI BANKING	0.36	25-11-25
36		UBS SECURITIES HONG KONG LTD	-0.36	25-11-25
37	25-11-20	UBS SECURITIES HONG KONG LTD	0.32	25-11-19
38		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-11-19
39	25-11-18	THE HONGKONG AND SHANGHAI BANKING	0.28	25-11-17
40		UBS SECURITIES HONG KONG LTD	-0.29	25-11-17
41	25-11-13	THE HONGKONG AND SHANGHAI BANKING	1.44	25-11-12
42	25-11-06	THE HONGKONG AND SHANGHAI BANKING	0.27	25-11-05
43	25-09-18	MERRILL LYNCH FAR EAST LTD	0.42	25-09-17
44		花旗銀行	-0.42	25-09-17
45	25-08-28	花旗銀行	0.40	25-08-27
46		MERRILL LYNCH FAR EAST LTD	-0.41	25-08-27
47	25-08-22	MERRILL LYNCH FAR EAST LTD	0.55	25-08-21
48		花旗銀行	-0.64	25-08-21
49	25-08-18	花旗銀行	0.35	25-08-15
50		高盛(亞洲)證券有限公司	-0.35	25-08-15
51	25-08-15	花旗銀行	-0.26	25-08-14
52	25-07-09	花旗銀行	0.40	25-07-08
53		MERRILL LYNCH FAR EAST LTD	-0.41	25-07-08
54	25-06-26	MERRILL LYNCH FAR EAST LTD	0.40	25-06-25
55		花旗銀行	-0.40	25-06-25
56	25-05-08	花旗銀行	0.27	25-05-07
57		MERRILL LYNCH FAR EAST LTD	-0.27	25-05-07
58	25-03-27	星展銀行(香港)有限公司	1.86	25-03-14
59		THE HONGKONG AND SHANGHAI BANKING	-1.87	25-03-26
60	25-03-18	花旗銀行	0.31	25-03-17
61		高盛(亞洲)證券有限公司	-0.33	25-03-17
62	25-03-17	花旗銀行	-0.30	25-03-14
63	25-03-14	MERRILL LYNCH FAR EAST LTD	0.56	25-03-13
64		花旗銀行	-0.26	25-03-13
65	25-03-06	花旗銀行	0.56	25-03-05
66		MERRILL LYNCH FAR EAST LTD	-0.55	25-03-05
67	25-03-05	MERRILL LYNCH FAR EAST LTD	0.56	25-03-04
68		花旗銀行	-0.56	25-03-04
69	25-02-10	花旗銀行	0.40	25-02-07
70		MERRILL LYNCH FAR EAST LTD	-0.40	25-02-07
71	25-02-07	MERRILL LYNCH FAR EAST LTD	0.39	25-02-06
72		花旗銀行	-0.39	25-02-06
73	25-02-04	花旗銀行	0.56	25-02-03
74		MERRILL LYNCH FAR EAST LTD	-0.57	25-02-03
75	24-08-12	THE HONGKONG AND SHANGHAI BANKING	4.02	24-08-09
76		JPMORGAN CHASE BANK, NATIONAL	-4.02	24-08-09
77	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.87	24-07-19
78		JPMORGAN CHASE BANK, NATIONAL	-0.87	24-07-19
79	24-04-24	UBS SECURITIES HONG KONG LTD	0.34	23-08-08
80		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-04-23
81	23-12-28	星展銀行(香港)有限公司	0.79	23-10-27
82		DEUTSCHE BANK AG	-0.80	23-12-22
83	23-10-27	星展銀行(香港)有限公司	2.12	23-09-25
84		DEUTSCHE BANK AG	-2.12	23-08-24
85	23-10-20	MERRILL LYNCH FAR EAST LTD	0.57	23-10-19
86		THE HONGKONG AND SHANGHAI BANKING	-0.57	23-10-09
87	23-08-24	THE HONGKONG AND SHANGHAI BANKING	0.58	23-08-23
88		DEUTSCHE BANK AG	-0.59	23-02-22
89	23-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	5.05	23-04-06
90	23-04-18	星展銀行(香港)有限公司	1.06	23-03-23
91		THE HONGKONG AND SHANGHAI BANKING	-1.06	23-04-17
92	23-02-22	JPMORGAN CHASE BANK, NATIONAL	0.50	23-02-17
93		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	23-02-20
94		DEUTSCHE BANK AG	-0.80	22-11-22
95	22-12-29	THE HONGKONG AND SHANGHAI BANKING	3.18	22-12-28
96		星展銀行(香港)有限公司	-3.19	22-11-07
97	22-12-07	THE HONGKONG AND SHANGHAI BANKING	0.32	22-12-06
98		渣打銀行(香港)有限公司	-0.32	22-12-06
99	22-11-07	星展銀行(香港)有限公司	1.06	22-10-19
100		THE HONGKONG AND SHANGHAI BANKING	-1.06	22-11-04
101	22-10-19	星展銀行(香港)有限公司	2.12	22-10-14
102		DEUTSCHE BANK AG	-2.12	22-08-19
103	22-10-14	星展銀行(香港)有限公司	5.31	22-06-08
104		THE HONGKONG AND SHANGHAI BANKING	-5.31	22-10-13
105	22-09-16	高盛(亞洲)證券有限公司	4.26	22-09-14
106		花旗銀行	-4.26	22-09-15
107	22-09-14	花旗銀行	4.26	22-09-13
108		高盛(亞洲)證券有限公司	-4.26	21-11-29
109	22-08-19	THE HONGKONG AND SHANGHAI BANKING	3.00	22-08-18
110		DEUTSCHE BANK AG	-3.00	22-04-19
111	22-06-07	THE HONGKONG AND SHANGHAI BANKING	2.65	22-06-06
112		星展銀行(香港)有限公司	-2.65	22-04-19
113	22-04-19	星展銀行(香港)有限公司	2.65	22-03-16
114		DEUTSCHE BANK AG	-2.65	21-08-16
115	22-01-04	星展銀行(香港)有限公司	10.62	21-05-06
116		THE HONGKONG AND SHANGHAI BANKING	-10.48	22-01-03
117	21-06-22	THE HONGKONG AND SHANGHAI BANKING	21.24	21-06-21
118		花旗銀行	-21.24	21-06-01
119	21-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	21-06-01
120		JPMORGAN CHASE BANK, NATIONAL	-0.33	21-05-27
121	21-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	21-05-03
122		DEUTSCHE BANK AG	-0.80	21-04-29
123	21-03-16	花旗銀行	21.24	21-02-26
124		THE HONGKONG AND SHANGHAI BANKING	-21.24	21-03-15
125	21-01-18	THE HONGKONG AND SHANGHAI BANKING	60.42	21-01-15
126	20-08-31	DEUTSCHE BANK AG	0.79	20-08-28
127		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	20-08-24
128	20-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	20-08-19
129		DEUTSCHE BANK AG	-0.79	20-08-21
130	20-05-18	DEUTSCHE BANK AG	0.82	20-05-14
131		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	20-05-15
132	20-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	20-05-11
133		DEUTSCHE BANK AG	-0.80	20-05-11
134	20-04-20	DEUTSCHE BANK AG	12.59	20-04-17
135	20-04-07	DEUTSCHE BANK AG	-12.59	20-04-02
136	20-03-25	DEUTSCHE BANK AG	12.59	20-03-24
137	20-03-24	DEUTSCHE BANK AG	-0.31	20-03-23
138	20-03-09	DEUTSCHE BANK AG	0.88	20-03-06
139		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	20-03-04
140	19-12-03	JPMORGAN CHASE BANK, NATIONAL	0.26	19-12-02
141		DEUTSCHE BANK AG	-0.27	19-12-02
142	19-12-02	DEUTSCHE BANK AG	0.26	19-11-29
143		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-11-29
144	19-09-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.65	19-09-26
145	19-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	2.65	19-07-22
146	19-07-08	THE HONGKONG AND SHANGHAI BANKING	0.29	19-07-05
147		奧翱驁集團(香港)證券有限公司	-0.63	19-07-05
148	19-07-05	高盛(亞洲)證券有限公司	0.51	19-07-04
149		中國銀行(香港)有限公司	0.36	19-07-04
150		奧翱驁集團(香港)證券有限公司	-2.08	19-07-04
151	19-07-04	高盛(亞洲)證券有限公司	0.65	19-07-03
152		中銀國際證券有限公司	-0.35	19-07-03
153		THE HONGKONG AND SHANGHAI BANKING	-0.71	19-07-03
154	19-07-03	高盛(亞洲)證券有限公司	0.88	19-06-28
155		JPMORGAN CHASE BANK, NATIONAL	0.58	19-06-28
156		中銀國際證券有限公司	-0.36	19-06-28
157		UBS SECURITIES HONG KONG LTD	-0.49	19-06-28
158		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.95	19-07-02
159	19-06-28	THE HONGKONG AND SHANGHAI BANKING	7.30
160		JPMORGAN CHASE BANK, NATIONAL	3.83
161		奧翱驁集團(香港)證券有限公司	2.84
162		高盛(亞洲)證券有限公司	2.39
163		MORGAN STANLEY HONG KONG SECURITIES LTD	1.14
164		中銀國際證券有限公司	0.76
165		UBS SECURITIES HONG KONG LTD	0.64
166		花旗銀行	0.39

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