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百勝中國控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Sec 09987  2020-09-10  2022-10-21  2022-10-24
HK Main 09987  2022-10-24    
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 26-03-05 花旗銀行 0.33 26-03-04
2 BNP PARIBAS -0.29 26-03-04
3 26-02-06 THE HONGKONG AND SHANGHAI BANKING 0.35 26-02-05
4 花旗銀行 -0.27 26-02-05
5 25-12-09 THE HONGKONG AND SHANGHAI BANKING 0.39 25-12-08
6 花旗銀行 -0.31 25-12-08
7 高盛(亞洲)證券有限公司 -0.49 25-12-08
8 25-12-05 MERRILL LYNCH FAR EAST LTD -0.37 25-12-04
9 25-12-04 BNP PARIBAS -0.28 25-12-03
10 25-11-27 花旗銀行 -0.28 25-11-26
11 25-11-25 BNP PARIBAS 0.27 25-11-24
12 花旗銀行 -0.31 25-11-24
13 25-11-10 花旗銀行 1.40 25-11-07
14 THE HONGKONG AND SHANGHAI BANKING -1.38 25-11-07
15 25-10-17 THE HONGKONG AND SHANGHAI BANKING 0.30 25-10-16
16 25-10-09 THE HONGKONG AND SHANGHAI BANKING 0.32 25-10-08
17 25-10-08 THE HONGKONG AND SHANGHAI BANKING 0.61 25-10-06
18 25-09-30 THE HONGKONG AND SHANGHAI BANKING 0.32 25-09-29
19 25-09-29 THE HONGKONG AND SHANGHAI BANKING 0.27 25-09-26
20 25-09-26 THE HONGKONG AND SHANGHAI BANKING 0.44 25-09-25
21 25-09-23 THE HONGKONG AND SHANGHAI BANKING 1.80 25-09-22
22 25-09-19 THE HONGKONG AND SHANGHAI BANKING 2.70 25-09-18
23 高盛(亞洲)證券有限公司 -0.45 25-09-18
24 25-09-17 THE HONGKONG AND SHANGHAI BANKING 0.25 25-09-16
25 25-09-16 THE HONGKONG AND SHANGHAI BANKING 0.25 25-09-15
26 25-09-15 THE HONGKONG AND SHANGHAI BANKING 1.05 25-09-12
27 25-09-12 THE HONGKONG AND SHANGHAI BANKING 0.35 25-09-11
28 25-09-11 THE HONGKONG AND SHANGHAI BANKING 1.01 25-09-10
29 25-09-10 THE HONGKONG AND SHANGHAI BANKING 0.56 25-09-09
30 花旗銀行 -0.26 25-09-09
31 25-09-09 THE HONGKONG AND SHANGHAI BANKING 0.40 25-09-08
32 花旗銀行 0.27 25-09-08
33 25-09-05 THE HONGKONG AND SHANGHAI BANKING 1.01 25-09-04
34 25-09-04 BNP PARIBAS -0.28 25-09-03
35 25-09-03 花旗銀行 0.50 25-09-02
36 BNP PARIBAS -0.39 25-09-02
37 25-09-02 MERRILL LYNCH FAR EAST LTD -0.27 25-09-01
38 25-08-29 MERRILL LYNCH FAR EAST LTD 0.41 25-08-28
39 花旗銀行 -0.65 25-08-28
40 25-08-28 BNP PARIBAS 0.41 25-08-27
41 25-08-27 THE HONGKONG AND SHANGHAI BANKING 0.43 25-08-26
42 花旗銀行 0.40 25-08-26
43 BNP PARIBAS 0.28 25-08-26
44 25-08-26 渣打銀行(香港)有限公司 0.55 25-08-25
45 UBS SECURITIES HONG KONG LTD 0.29 25-08-25
46 25-08-22 花旗銀行 0.25 25-08-21
47 THE HONGKONG AND SHANGHAI BANKING -0.31 25-08-21
48 25-04-30 THE HONGKONG AND SHANGHAI BANKING 0.28 25-04-29
49 25-03-28 渣打銀行(香港)有限公司 -0.27 25-03-27
50 25-03-26 高盛(亞洲)證券有限公司 -0.25 25-03-25
51 25-01-07 花旗銀行 -0.35 25-01-06
52 24-10-10 花旗銀行 0.27 24-10-09
53 24-10-04 THE HONGKONG AND SHANGHAI BANKING 0.26 24-10-03
54 24-10-03 花旗銀行 -0.35 24-10-02
55 24-08-12 THE HONGKONG AND SHANGHAI BANKING 3.91 24-08-09
56 花旗銀行 -0.36 24-08-09
57 JPMORGAN CHASE BANK, NATIONAL -3.81 24-08-09
58 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.08 24-07-19
59 JPMORGAN CHASE BANK, NATIONAL -1.08 24-07-19
60 24-06-25 花旗銀行 0.38 24-06-24
61 THE HONGKONG AND SHANGHAI BANKING -0.62 24-06-24
62 24-04-16 花旗銀行 -0.51 24-04-15
63 22-12-20 THE HONGKONG AND SHANGHAI BANKING 0.66 22-12-19
64 花旗銀行 -0.34 22-12-19
65 22-11-28 UBS SECURITIES HONG KONG LTD 0.32 22-11-25
66 22-11-08 THE HONGKONG AND SHANGHAI BANKING 0.39 22-11-07
67 JPMORGAN CHASE BANK, NATIONAL -0.31 22-11-07
68 22-11-07 花旗銀行 -0.27 22-11-04
69 22-10-26 JPMORGAN CHASE BANK, NATIONAL 0.28 22-10-25
70 THE HONGKONG AND SHANGHAI BANKING -0.35 22-10-25
71 22-10-21 JPMORGAN CHASE BANK, NATIONAL 0.46 22-10-20
72 22-10-17 渣打銀行(香港)有限公司 -0.36 22-10-14
73 22-10-14 渣打銀行(香港)有限公司 0.32 22-10-13
74 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 22-10-13
75 22-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 22-10-06
76 花旗銀行 -0.29 22-10-06
77 22-09-27 THE HONGKONG AND SHANGHAI BANKING 0.34 22-09-26
78 花旗銀行 -0.37 22-09-26
79 22-09-26 花旗銀行 0.36 22-09-23
80 JPMORGAN CHASE BANK, NATIONAL -0.41 22-09-23
81 22-09-22 花旗銀行 0.44 22-09-21
82 UBS SECURITIES HONG KONG LTD -0.32 22-09-21
83 22-09-21 JPMORGAN CHASE BANK, NATIONAL 0.90 22-09-20
84 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 22-09-20
85 22-09-20 JPMORGAN CHASE BANK, NATIONAL 1.61 22-09-19
86 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 22-09-19
87 UBS SECURITIES HONG KONG LTD -0.28 22-09-19
88 高盛(亞洲)證券有限公司 -0.67 22-09-19
89 花旗銀行 -1.50 22-09-19
90 22-09-19 JPMORGAN CHASE BANK, NATIONAL 0.63 22-09-16
91 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 22-09-16
92 UBS SECURITIES HONG KONG LTD 0.28 22-09-16
93 22-09-16 JPMORGAN CHASE BANK, NATIONAL 0.40 22-09-15
94 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 22-09-15
95 22-09-14 花旗銀行 0.35 22-09-13
96 22-09-13 高盛(亞洲)證券有限公司 0.83 22-09-09
97 花旗銀行 0.80 22-09-09
98 渣打銀行(香港)有限公司 -0.76 22-09-09
99 UBS SECURITIES HONG KONG LTD -0.77 22-09-09
100 22-09-09 渣打銀行(香港)有限公司 0.69 22-09-08
101 22-09-08 UBS SECURITIES HONG KONG LTD 0.75 22-09-06
102 花旗銀行 -0.63 22-09-07
103 22-09-05 花旗銀行 0.39 22-09-02
104 22-08-31 花旗銀行 0.27 22-08-30
105 22-08-29 花旗銀行 0.45 22-08-26
106 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 22-08-26
107 22-07-25 高盛(亞洲)證券有限公司 0.27 22-07-22
108 渣打銀行(香港)有限公司 -0.35 22-07-22
109 22-06-02 JPMORGAN CHASE BANK, NATIONAL 0.26 22-06-01
110 22-05-06 JPMORGAN CHASE BANK, NATIONAL 0.25 22-05-05
111 21-08-06 瑞士信貸證券(香港)有限公司 -0.33 21-08-05
112 21-08-05 瑞士信貸證券(香港)有限公司 0.32 21-08-04
113 THE HONGKONG AND SHANGHAI BANKING -0.32 21-08-04
114 21-08-04 THE HONGKONG AND SHANGHAI BANKING 0.32 21-08-03
115 21-06-23 渣打銀行(香港)有限公司 -0.82 21-06-22
116 20-12-07 JPMORGAN CHASE BANK, NATIONAL -0.33 20-12-04
117 20-10-06 渣打銀行(香港)有限公司 -1.50 20-10-05
118 20-10-05 渣打銀行(香港)有限公司 1.41 20-09-30
119 高盛(亞洲)證券有限公司 -1.39 20-09-30
120 20-09-21 渣打銀行(香港)有限公司 -0.31 20-09-18
121 20-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 20-09-16
122 20-09-15 DEUTSCHE BANK AG 0.41 20-09-14
123 UBS SECURITIES HONG KONG LTD -0.38 20-09-14
124 20-09-14 DEUTSCHE BANK AG 0.39 20-09-11
125 JPMORGAN CHASE BANK, NATIONAL 0.29 20-09-11
126 高盛(亞洲)證券有限公司 0.26 20-09-11
127 MERRILL LYNCH FAR EAST LTD -0.43 20-09-10
128 20-09-10 THE HONGKONG AND SHANGHAI BANKING 1.67
129 MORGAN STANLEY HONG KONG SECURITIES LTD 1.56
130 高盛(亞洲)證券有限公司 1.21
131 渣打銀行(香港)有限公司 1.13
132 花旗銀行 1.11
133 UBS SECURITIES HONG KONG LTD 0.68
134 MERRILL LYNCH FAR EAST LTD 0.59
135 JPMORGAN CHASE BANK, NATIONAL 0.59
136 BNP PARIBAS 0.50
137 瑞士信貸證券(香港)有限公司 0.34
138 中國銀行(香港)有限公司 0.34

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