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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 26-05-28 花旗銀行 0.82 26-05-27
2 BNP PARIBAS -0.74 26-05-27
3 26-05-26 BNP PARIBAS 0.71 26-05-22
4 花旗銀行 -0.68 26-05-22
5 26-03-16 花旗銀行 0.44 26-03-13
6 THE HONGKONG AND SHANGHAI BANKING -0.39 26-03-13
7 26-03-05 花旗銀行 0.33 26-03-04
8 BNP PARIBAS -0.29 26-03-04
9 26-02-06 THE HONGKONG AND SHANGHAI BANKING 0.35 26-02-05
10 花旗銀行 -0.27 26-02-05
11 25-12-09 THE HONGKONG AND SHANGHAI BANKING 0.39 25-12-08
12 花旗銀行 -0.31 25-12-08
13 高盛(亞洲)證券有限公司 -0.49 25-12-08
14 25-12-05 MERRILL LYNCH FAR EAST LTD -0.37 25-12-04
15 25-12-04 BNP PARIBAS -0.28 25-12-03
16 25-11-27 花旗銀行 -0.28 25-11-26
17 25-11-25 BNP PARIBAS 0.27 25-11-24
18 花旗銀行 -0.31 25-11-24
19 25-11-10 花旗銀行 1.40 25-11-07
20 THE HONGKONG AND SHANGHAI BANKING -1.38 25-11-07
21 25-10-17 THE HONGKONG AND SHANGHAI BANKING 0.30 25-10-16
22 25-10-09 THE HONGKONG AND SHANGHAI BANKING 0.32 25-10-08
23 25-10-08 THE HONGKONG AND SHANGHAI BANKING 0.61 25-10-06
24 25-09-30 THE HONGKONG AND SHANGHAI BANKING 0.32 25-09-29
25 25-09-29 THE HONGKONG AND SHANGHAI BANKING 0.27 25-09-26
26 25-09-26 THE HONGKONG AND SHANGHAI BANKING 0.44 25-09-25
27 25-09-23 THE HONGKONG AND SHANGHAI BANKING 1.80 25-09-22
28 25-09-19 THE HONGKONG AND SHANGHAI BANKING 2.70 25-09-18
29 高盛(亞洲)證券有限公司 -0.45 25-09-18
30 25-09-17 THE HONGKONG AND SHANGHAI BANKING 0.25 25-09-16
31 25-09-16 THE HONGKONG AND SHANGHAI BANKING 0.25 25-09-15
32 25-09-15 THE HONGKONG AND SHANGHAI BANKING 1.05 25-09-12
33 25-09-12 THE HONGKONG AND SHANGHAI BANKING 0.35 25-09-11
34 25-09-11 THE HONGKONG AND SHANGHAI BANKING 1.01 25-09-10
35 25-09-10 THE HONGKONG AND SHANGHAI BANKING 0.56 25-09-09
36 花旗銀行 -0.26 25-09-09
37 25-09-09 THE HONGKONG AND SHANGHAI BANKING 0.40 25-09-08
38 花旗銀行 0.27 25-09-08
39 25-09-05 THE HONGKONG AND SHANGHAI BANKING 1.01 25-09-04
40 25-09-04 BNP PARIBAS -0.28 25-09-03
41 25-09-03 花旗銀行 0.50 25-09-02
42 BNP PARIBAS -0.39 25-09-02
43 25-09-02 MERRILL LYNCH FAR EAST LTD -0.27 25-09-01
44 25-08-29 MERRILL LYNCH FAR EAST LTD 0.41 25-08-28
45 花旗銀行 -0.65 25-08-28
46 25-08-28 BNP PARIBAS 0.41 25-08-27
47 25-08-27 THE HONGKONG AND SHANGHAI BANKING 0.43 25-08-26
48 花旗銀行 0.40 25-08-26
49 BNP PARIBAS 0.28 25-08-26
50 25-08-26 渣打銀行(香港)有限公司 0.55 25-08-25
51 UBS SECURITIES HONG KONG LTD 0.29 25-08-25
52 25-08-22 花旗銀行 0.25 25-08-21
53 THE HONGKONG AND SHANGHAI BANKING -0.31 25-08-21
54 25-04-30 THE HONGKONG AND SHANGHAI BANKING 0.28 25-04-29
55 25-03-28 渣打銀行(香港)有限公司 -0.27 25-03-27
56 25-03-26 高盛(亞洲)證券有限公司 -0.25 25-03-25
57 25-01-07 花旗銀行 -0.35 25-01-06
58 24-10-10 花旗銀行 0.27 24-10-09
59 24-10-04 THE HONGKONG AND SHANGHAI BANKING 0.26 24-10-03
60 24-10-03 花旗銀行 -0.35 24-10-02
61 24-08-12 THE HONGKONG AND SHANGHAI BANKING 3.91 24-08-09
62 花旗銀行 -0.36 24-08-09
63 JPMORGAN CHASE BANK, NATIONAL -3.81 24-08-09
64 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.08 24-07-19
65 JPMORGAN CHASE BANK, NATIONAL -1.08 24-07-19
66 24-06-25 花旗銀行 0.38 24-06-24
67 THE HONGKONG AND SHANGHAI BANKING -0.62 24-06-24
68 24-04-16 花旗銀行 -0.51 24-04-15
69 22-12-20 THE HONGKONG AND SHANGHAI BANKING 0.66 22-12-19
70 花旗銀行 -0.34 22-12-19
71 22-11-28 UBS SECURITIES HONG KONG LTD 0.32 22-11-25
72 22-11-08 THE HONGKONG AND SHANGHAI BANKING 0.39 22-11-07
73 JPMORGAN CHASE BANK, NATIONAL -0.31 22-11-07
74 22-11-07 花旗銀行 -0.27 22-11-04
75 22-10-26 JPMORGAN CHASE BANK, NATIONAL 0.28 22-10-25
76 THE HONGKONG AND SHANGHAI BANKING -0.35 22-10-25
77 22-10-21 JPMORGAN CHASE BANK, NATIONAL 0.46 22-10-20
78 22-10-17 渣打銀行(香港)有限公司 -0.36 22-10-14
79 22-10-14 渣打銀行(香港)有限公司 0.32 22-10-13
80 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 22-10-13
81 22-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 22-10-06
82 花旗銀行 -0.29 22-10-06
83 22-09-27 THE HONGKONG AND SHANGHAI BANKING 0.34 22-09-26
84 花旗銀行 -0.37 22-09-26
85 22-09-26 花旗銀行 0.36 22-09-23
86 JPMORGAN CHASE BANK, NATIONAL -0.41 22-09-23
87 22-09-22 花旗銀行 0.44 22-09-21
88 UBS SECURITIES HONG KONG LTD -0.32 22-09-21
89 22-09-21 JPMORGAN CHASE BANK, NATIONAL 0.90 22-09-20
90 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 22-09-20
91 22-09-20 JPMORGAN CHASE BANK, NATIONAL 1.61 22-09-19
92 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 22-09-19
93 UBS SECURITIES HONG KONG LTD -0.28 22-09-19
94 高盛(亞洲)證券有限公司 -0.67 22-09-19
95 花旗銀行 -1.50 22-09-19
96 22-09-19 JPMORGAN CHASE BANK, NATIONAL 0.63 22-09-16
97 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 22-09-16
98 UBS SECURITIES HONG KONG LTD 0.28 22-09-16
99 22-09-16 JPMORGAN CHASE BANK, NATIONAL 0.40 22-09-15
100 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 22-09-15
101 22-09-14 花旗銀行 0.35 22-09-13
102 22-09-13 高盛(亞洲)證券有限公司 0.83 22-09-09
103 花旗銀行 0.80 22-09-09
104 渣打銀行(香港)有限公司 -0.76 22-09-09
105 UBS SECURITIES HONG KONG LTD -0.77 22-09-09
106 22-09-09 渣打銀行(香港)有限公司 0.69 22-09-08
107 22-09-08 UBS SECURITIES HONG KONG LTD 0.75 22-09-06
108 花旗銀行 -0.63 22-09-07
109 22-09-05 花旗銀行 0.39 22-09-02
110 22-08-31 花旗銀行 0.27 22-08-30
111 22-08-29 花旗銀行 0.45 22-08-26
112 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 22-08-26
113 22-07-25 高盛(亞洲)證券有限公司 0.27 22-07-22
114 渣打銀行(香港)有限公司 -0.35 22-07-22
115 22-06-02 JPMORGAN CHASE BANK, NATIONAL 0.26 22-06-01
116 22-05-06 JPMORGAN CHASE BANK, NATIONAL 0.25 22-05-05
117 21-08-06 瑞士信貸證券(香港)有限公司 -0.33 21-08-05
118 21-08-05 瑞士信貸證券(香港)有限公司 0.32 21-08-04
119 THE HONGKONG AND SHANGHAI BANKING -0.32 21-08-04
120 21-08-04 THE HONGKONG AND SHANGHAI BANKING 0.32 21-08-03
121 21-06-23 渣打銀行(香港)有限公司 -0.82 21-06-22
122 20-12-07 JPMORGAN CHASE BANK, NATIONAL -0.33 20-12-04
123 20-10-06 渣打銀行(香港)有限公司 -1.50 20-10-05
124 20-10-05 渣打銀行(香港)有限公司 1.41 20-09-30
125 高盛(亞洲)證券有限公司 -1.39 20-09-30
126 20-09-21 渣打銀行(香港)有限公司 -0.31 20-09-18
127 20-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 20-09-16
128 20-09-15 DEUTSCHE BANK AG 0.41 20-09-14
129 UBS SECURITIES HONG KONG LTD -0.38 20-09-14
130 20-09-14 DEUTSCHE BANK AG 0.39 20-09-11
131 JPMORGAN CHASE BANK, NATIONAL 0.29 20-09-11
132 高盛(亞洲)證券有限公司 0.26 20-09-11
133 MERRILL LYNCH FAR EAST LTD -0.43 20-09-10
134 20-09-10 THE HONGKONG AND SHANGHAI BANKING 1.67
135 MORGAN STANLEY HONG KONG SECURITIES LTD 1.56
136 高盛(亞洲)證券有限公司 1.21
137 渣打銀行(香港)有限公司 1.13
138 花旗銀行 1.11
139 UBS SECURITIES HONG KONG LTD 0.68
140 MERRILL LYNCH FAR EAST LTD 0.59
141 JPMORGAN CHASE BANK, NATIONAL 0.59
142 BNP PARIBAS 0.50
143 瑞士信貸證券(香港)有限公司 0.34
144 中國銀行(香港)有限公司 0.34

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