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長江和記實業有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00001  1972-11-01    
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 26-03-24 花旗銀行 -0.26 26-03-23
2 26-03-16 花旗銀行 0.40 26-03-13
3 THE HONGKONG AND SHANGHAI BANKING -0.35 26-03-13
4 25-12-16 THE HONGKONG AND SHANGHAI BANKING 0.34 25-12-15
5 25-12-05 瑞穗證券亞洲有限公司 0.32 25-11-18
6 THE HONGKONG AND SHANGHAI BANKING -0.27 25-12-04
7 25-11-21 THE HONGKONG AND SHANGHAI BANKING 0.42 25-11-20
8 花旗銀行 -0.55 25-11-20
9 25-11-10 花旗銀行 1.41 25-11-07
10 THE HONGKONG AND SHANGHAI BANKING -1.38 25-11-07
11 25-10-16 THE HONGKONG AND SHANGHAI BANKING 0.36 25-10-15
12 花旗銀行 -0.32 25-10-15
13 25-09-19 花旗銀行 0.34 25-09-18
14 25-09-17 花旗銀行 1.12 25-09-16
15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 25-09-16
16 25-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.95 25-09-10
17 花旗銀行 -0.92 25-09-10
18 25-07-30 花旗銀行 0.74 25-07-29
19 THE HONGKONG AND SHANGHAI BANKING -0.77 25-07-29
20 25-05-30 THE HONGKONG AND SHANGHAI BANKING 0.26 25-05-29
21 25-05-29 THE HONGKONG AND SHANGHAI BANKING 0.41 25-05-28
22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 25-05-28
23 25-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 25-05-22
24 THE HONGKONG AND SHANGHAI BANKING -0.29 25-05-22
25 25-03-11 花旗銀行 0.32 25-03-10
26 25-02-25 THE HONGKONG AND SHANGHAI BANKING -0.33 25-02-24
27 24-09-17 花旗銀行 0.32 24-09-16
28 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.50 24-08-30
29 JPMORGAN CHASE BANK, NATIONAL -0.48 24-08-30
30 24-08-19 THE HONGKONG AND SHANGHAI BANKING 0.35 24-08-16
31 JPMORGAN CHASE BANK, NATIONAL -0.37 24-08-16
32 24-08-12 THE HONGKONG AND SHANGHAI BANKING 4.67 24-08-09
33 JPMORGAN CHASE BANK, NATIONAL -4.66 24-08-09
34 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.18 24-07-19
35 JPMORGAN CHASE BANK, NATIONAL -1.21 24-07-19
36 24-06-26 BNP PARIBAS 0.27 24-06-25
37 花旗銀行 -0.29 24-06-25
38 24-05-31 JPMORGAN CHASE BANK, NATIONAL 0.30 24-05-30
39 24-05-30 BNP PARIBAS -0.36 24-05-29
40 24-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 24-05-23
41 JPMORGAN CHASE BANK, NATIONAL -0.31 24-05-23
42 23-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 23-08-30
43 JPMORGAN CHASE BANK, NATIONAL -0.42 23-08-30
44 23-05-29 JPMORGAN CHASE BANK, NATIONAL 0.36 23-05-25
45 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 23-05-25
46 23-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 23-05-18
47 22-11-30 THE HONGKONG AND SHANGHAI BANKING 0.25 22-11-29
48 JPMORGAN CHASE BANK, NATIONAL -0.25 22-11-29
49 22-11-29 JPMORGAN CHASE BANK, NATIONAL 0.31 22-11-28
50 THE HONGKONG AND SHANGHAI BANKING -0.27 22-11-28
51 22-09-08 花旗銀行 0.37 22-09-07
52 22-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 22-08-31
53 JPMORGAN CHASE BANK, NATIONAL -0.36 22-08-31
54 22-05-20 JPMORGAN CHASE BANK, NATIONAL -0.26 22-05-19
55 21-08-16 花旗銀行 0.33 21-08-13
56 DEUTSCHE BANK AG -0.37 21-08-13
57 20-06-23 THE HONGKONG AND SHANGHAI BANKING 0.25 20-06-22
58 20-03-23 THE HONGKONG AND SHANGHAI BANKING 0.57 20-03-20
59 渣打銀行(香港)有限公司 -0.70 20-03-20
60 20-03-17 THE HONGKONG AND SHANGHAI BANKING -0.30 20-03-16
61 20-03-13 THE HONGKONG AND SHANGHAI BANKING -0.25 20-03-12
62 20-02-10 THE HONGKONG AND SHANGHAI BANKING 7.05 20-02-07
63 渣打銀行(香港)有限公司 -7.04 20-02-07
64 20-01-20 THE HONGKONG AND SHANGHAI BANKING 2.51 20-01-17
65 渣打銀行(香港)有限公司 -2.49 20-01-17
66 19-07-15 BNP PARIBAS 0.34 19-07-12
67 19-05-27 DEUTSCHE BANK AG 0.30 19-05-24
68 19-05-24 JPMORGAN CHASE BANK, NATIONAL 0.37 19-05-23
69 德意志證券亞洲有限公司 -0.33 19-05-23
70 19-01-31 JPMORGAN CHASE BANK, NATIONAL 0.28 19-01-30
71 18-08-15 THE HONGKONG AND SHANGHAI BANKING 0.26 18-08-14
72 18-07-25 JPMORGAN CHASE BANK, NATIONAL 0.33 18-07-24
73 THE HONGKONG AND SHANGHAI BANKING -0.32 18-07-24
74 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.72 18-07-23
75 渣打銀行(香港)有限公司 -0.72 18-07-23
76 18-06-25 渣打銀行(香港)有限公司 0.43 18-06-22
77 THE HONGKONG AND SHANGHAI BANKING -0.44 18-06-22
78 18-05-18 DEUTSCHE BANK AG 0.71 18-05-17
79 JPMORGAN CHASE BANK, NATIONAL 0.28 18-05-17
80 高盛(亞洲)證券有限公司 -0.33 18-05-17
81 18-05-17 高盛(亞洲)證券有限公司 0.30 18-05-16
82 18-05-15 高盛(亞洲)證券有限公司 -0.30 18-05-14
83 18-05-14 高盛(亞洲)證券有限公司 0.30 18-05-11
84 18-04-30 DEUTSCHE BANK AG -0.36 18-04-27
85 18-03-22 恒生銀行有限公司 1.23 18-03-21
86 17-08-03 THE HONGKONG AND SHANGHAI BANKING 0.82 17-08-02
87 渣打銀行(香港)有限公司 -0.87 17-08-02
88 17-06-01 渣打銀行(香港)有限公司 0.53 17-05-31
89 瑞士信貸證券(香港)有限公司 -0.52 17-05-31
90 17-05-18 DEUTSCHE BANK AG 0.37 17-05-17
91 17-05-16 DEUTSCHE BANK AG -0.28 17-05-15
92 16-10-26 JPMORGAN CHASE BANK, NATIONAL -0.27 16-10-25
93 16-08-03 THE HONGKONG AND SHANGHAI BANKING 0.54 16-08-01
94 瑞士信貸證券(香港)有限公司 -0.52 16-08-01
95 16-04-19 招商永隆銀行有限公司 0.32 14-08-29
96 招銀國際環球市場有限公司 -0.32 16-04-18
97 15-09-24 DEUTSCHE BANK AG 0.76 15-09-23
98 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 15-09-23
99 15-08-25 JPMORGAN CHASE BANK, NATIONAL -0.28 15-08-24
100 15-06-12 JPMORGAN CHASE BANK, NATIONAL -0.32 15-06-11
101 15-06-05 DEUTSCHE BANK AG 0.25 15-06-04
102 15-06-03 JPMORGAN CHASE BANK, NATIONAL 3.08 15-06-02
103 THE HONGKONG AND SHANGHAI BANKING 2.98 15-06-02
104 花旗銀行 1.49 15-06-02
105 渣打銀行(香港)有限公司 1.40 15-06-02
106 DEUTSCHE BANK AG 0.73 15-06-02
107 BNP PARIBAS 0.39 15-06-02
108 UBS SECURITIES HONG KONG LTD 0.36 15-06-02
109 15-03-04 花旗銀行 0.31 15-03-03
110 BNP PARIBAS -0.27 15-03-03
111 15-03-02 BNP PARIBAS 0.26 15-02-27
112 15-02-10 THE HONGKONG AND SHANGHAI BANKING 0.30 15-02-09
113 15-02-04 瑞士信貸證券(香港)有限公司 -0.28 15-02-03
114 15-01-15 JPMORGAN CHASE BANK, NATIONAL 0.27 15-01-14
115 15-01-14 JPMORGAN CHASE BANK, NATIONAL 0.44 15-01-13
116 DEUTSCHE BANK AG 0.38 15-01-13
117 BNP PARIBAS 0.34 15-01-13
118 渣打銀行(香港)有限公司 -0.64 15-01-13
119 THE HONGKONG AND SHANGHAI BANKING -0.83 15-01-13
120 15-01-12 DEUTSCHE BANK AG 0.40 15-01-09
121 14-11-20 花旗銀行 0.86 14-11-19
122 JPMORGAN CHASE BANK, NATIONAL -0.87 14-11-19
123 14-09-08 UBS SECURITIES HONG KONG LTD 0.66 14-09-05
124 THE HONGKONG AND SHANGHAI BANKING -0.60 14-09-05
125 13-12-09 渣打銀行(香港)有限公司 0.38 13-12-06
126 THE HONGKONG AND SHANGHAI BANKING -0.37 13-12-06
127 13-11-06 THE HONGKONG AND SHANGHAI BANKING 0.63 13-11-05
128 滙豐私人銀行(瑞士)有限公司 -0.66 13-11-05
129 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.30 13-11-01
130 滙豐私人銀行(瑞士)有限公司 -0.31 13-11-01
131 13-09-27 JPMORGAN CHASE BANK, NATIONAL 0.27 13-09-26
132 13-09-06 DEUTSCHE BANK AG 0.41 13-09-05
133 德意志證券亞洲有限公司 -0.34 13-09-05
134 13-09-05 DEUTSCHE BANK AG 0.28 13-09-04
135 13-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 13-09-02
136 13-07-31 JPMORGAN CHASE BANK, NATIONAL -0.26 13-07-30
137 13-06-17 JPMORGAN CHASE BANK, NATIONAL 0.34 13-06-14
138 德意志證券亞洲有限公司 -0.31 13-06-14
139 13-06-10 DEUTSCHE BANK AG 0.35 13-06-07
140 THE HONGKONG AND SHANGHAI BANKING -0.46 13-06-07
141 13-06-06 THE HONGKONG AND SHANGHAI BANKING -0.29 13-06-05
142 13-05-29 JPMORGAN CHASE BANK, NATIONAL 0.38 13-05-28
143 德意志證券亞洲有限公司 -0.28 13-05-28
144 13-05-28 THE HONGKONG AND SHANGHAI BANKING 0.31 13-05-27
145 13-05-23 德意志證券亞洲有限公司 0.27 13-05-22
146 JPMORGAN CHASE BANK, NATIONAL -0.31 13-05-22
147 THE HONGKONG AND SHANGHAI BANKING -0.32 13-05-22
148 13-01-25 JPMORGAN CHASE BANK, NATIONAL 7.45 13-01-24
149 THE HONGKONG AND SHANGHAI BANKING -7.44 13-01-24
150 12-11-30 JPMORGAN CHASE BANK, NATIONAL 0.46 12-11-29
151 12-11-29 THE HONGKONG AND SHANGHAI BANKING 0.37 12-11-28
152 12-11-26 BNP PARIBAS 0.27 12-11-23
153 12-11-23 THE HONGKONG AND SHANGHAI BANKING -0.31 12-11-22
154 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.32 12-11-02
155 THE HONGKONG AND SHANGHAI BANKING -0.29 12-11-02
156 12-09-21 JPMORGAN CHASE BANK, NATIONAL 0.61 12-09-17
157 THE HONGKONG AND SHANGHAI BANKING -0.68 12-09-20
158 12-04-30 JPMORGAN CHASE BANK, NATIONAL 0.42
159 DBS BANK LTD -0.41 12-04-27
160 12-04-18 滙豐金融證券(香港)有限公司 -0.37 12-04-17
161 12-03-09 滙豐私人銀行(瑞士)有限公司 0.32 12-03-08
162 THE HONGKONG AND SHANGHAI BANKING -0.31 12-03-08
163 11-11-23 THE HONGKONG AND SHANGHAI BANKING -0.27 11-11-22
164 11-05-13 THE HONGKONG AND SHANGHAI BANKING 0.28 11-05-12
165 11-05-05 THE HONGKONG AND SHANGHAI BANKING -0.26 11-05-04
166 10-11-25 渣打銀行(香港)有限公司 1.97 10-11-24
167 花旗銀行 -1.95 10-11-24
168 10-04-27 渣打銀行(香港)有限公司 -0.27 10-04-26
169 滙豐金融證券(香港)有限公司 -0.98 10-04-26
170 10-03-29 THE HONGKONG AND SHANGHAI BANKING 0.58 10-03-26
171 渣打銀行(香港)有限公司 -0.60 10-03-26
172 09-10-09 THE HONGKONG AND SHANGHAI BANKING -0.31 09-10-08
173 09-06-24 THE HONGKONG AND SHANGHAI BANKING 2.50 09-06-23
174 花旗銀行 -2.41 09-06-23
175 09-02-09 滙豐證券經紀(亞洲)有限公司 -0.27 09-02-06
176 09-01-30 渣打銀行(香港)有限公司 0.46 09-01-29
177 THE HONGKONG AND SHANGHAI BANKING -0.44 09-01-29
178 08-12-23 滙豐證券經紀(亞洲)有限公司 0.47 08-12-22
179 THE HONGKONG AND SHANGHAI BANKING -0.45 08-12-22
180 08-11-19 THE HONGKONG AND SHANGHAI BANKING 0.46 08-11-18
181 高盛(亞洲)證券有限公司 -0.49 08-11-18
182 08-11-05 高盛(亞洲)證券有限公司 0.29 08-11-04
183 THE HONGKONG AND SHANGHAI BANKING -0.33 08-11-04
184 08-11-03 THE HONGKONG AND SHANGHAI BANKING 0.28 08-10-31
185 滙豐證券經紀(亞洲)有限公司 -0.28 08-10-31
186 08-10-09 THE HONGKONG AND SHANGHAI BANKING -0.27 08-10-08
187 08-10-08 THE HONGKONG AND SHANGHAI BANKING -0.29 08-10-06
188 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.26 08-09-17
189 08-06-27 THE HONGKONG AND SHANGHAI BANKING 0.30 08-06-26
190 高盛(亞洲)證券有限公司 -0.33 08-06-26
191 08-06-20 THE HONGKONG AND SHANGHAI BANKING 0.26 08-06-19
192 08-05-15 高盛(亞洲)證券有限公司 0.70 08-05-14
193 THE HONGKONG AND SHANGHAI BANKING -0.75 08-05-14
194 08-05-09 THE HONGKONG AND SHANGHAI BANKING -0.25 08-05-08
195 08-04-28 THE HONGKONG AND SHANGHAI BANKING 0.35 08-04-25
196 渣打銀行(香港)有限公司 -0.30 08-04-25
197 08-02-18 高盛(亞洲)證券有限公司 0.53 08-02-15
198 渣打銀行(香港)有限公司 -0.42 08-02-15
199 08-01-29 THE HONGKONG AND SHANGHAI BANKING 0.26 08-01-28
200 花旗銀行 -0.28 08-01-28
201 08-01-14 THE HONGKONG AND SHANGHAI BANKING -0.27 08-01-11
202 渣打銀行(香港)有限公司 -0.39 08-01-11
203 07-10-02 德意志證券亞洲有限公司 0.28 07-09-28
204 07-09-14 THE HONGKONG AND SHANGHAI BANKING -0.29 07-09-13
205 07-09-05 THE HONGKONG AND SHANGHAI BANKING -0.25 07-09-04
206 07-09-03 渣打銀行(香港)有限公司 -0.27 07-08-31
207 07-08-31 THE HONGKONG AND SHANGHAI BANKING 14.79 07-08-30
208 花旗環球金融亞洲有限公司 -0.27 07-08-30
209 07-07-24 麥格理證券(亞洲)有限公司 0.40 07-07-23
210 THE HONGKONG AND SHANGHAI BANKING -0.36 07-07-23

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