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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 26-05-29 花旗銀行 1.87 26-05-28
2 BNP PARIBAS -0.42 26-05-28
3 MORGAN STANLEY HONG KONG SECURITIES LTD -1.26 26-05-28
4 26-05-27 BNP PARIBAS 0.44 26-05-26
5 花旗銀行 -0.42 26-05-26
6 26-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD 1.31 26-05-22
7 花旗銀行 -1.36 26-05-22
8 26-05-19 花旗銀行 0.34 26-05-18
9 高盛(亞洲)證券有限公司 -0.35 26-05-18
10 26-03-24 花旗銀行 -0.26 26-03-23
11 26-03-16 花旗銀行 0.40 26-03-13
12 THE HONGKONG AND SHANGHAI BANKING -0.35 26-03-13
13 25-12-16 THE HONGKONG AND SHANGHAI BANKING 0.34 25-12-15
14 25-12-05 瑞穗證券亞洲有限公司 0.32 25-11-18
15 THE HONGKONG AND SHANGHAI BANKING -0.27 25-12-04
16 25-11-21 THE HONGKONG AND SHANGHAI BANKING 0.42 25-11-20
17 花旗銀行 -0.55 25-11-20
18 25-11-10 花旗銀行 1.41 25-11-07
19 THE HONGKONG AND SHANGHAI BANKING -1.38 25-11-07
20 25-10-16 THE HONGKONG AND SHANGHAI BANKING 0.36 25-10-15
21 花旗銀行 -0.32 25-10-15
22 25-09-19 花旗銀行 0.34 25-09-18
23 25-09-17 花旗銀行 1.12 25-09-16
24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 25-09-16
25 25-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.95 25-09-10
26 花旗銀行 -0.92 25-09-10
27 25-07-30 花旗銀行 0.74 25-07-29
28 THE HONGKONG AND SHANGHAI BANKING -0.77 25-07-29
29 25-05-30 THE HONGKONG AND SHANGHAI BANKING 0.26 25-05-29
30 25-05-29 THE HONGKONG AND SHANGHAI BANKING 0.41 25-05-28
31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 25-05-28
32 25-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 25-05-22
33 THE HONGKONG AND SHANGHAI BANKING -0.29 25-05-22
34 25-03-11 花旗銀行 0.32 25-03-10
35 25-02-25 THE HONGKONG AND SHANGHAI BANKING -0.33 25-02-24
36 24-09-17 花旗銀行 0.32 24-09-16
37 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.50 24-08-30
38 JPMORGAN CHASE BANK, NATIONAL -0.48 24-08-30
39 24-08-19 THE HONGKONG AND SHANGHAI BANKING 0.35 24-08-16
40 JPMORGAN CHASE BANK, NATIONAL -0.37 24-08-16
41 24-08-12 THE HONGKONG AND SHANGHAI BANKING 4.67 24-08-09
42 JPMORGAN CHASE BANK, NATIONAL -4.66 24-08-09
43 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.18 24-07-19
44 JPMORGAN CHASE BANK, NATIONAL -1.21 24-07-19
45 24-06-26 BNP PARIBAS 0.27 24-06-25
46 花旗銀行 -0.29 24-06-25
47 24-05-31 JPMORGAN CHASE BANK, NATIONAL 0.30 24-05-30
48 24-05-30 BNP PARIBAS -0.36 24-05-29
49 24-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 24-05-23
50 JPMORGAN CHASE BANK, NATIONAL -0.31 24-05-23
51 23-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 23-08-30
52 JPMORGAN CHASE BANK, NATIONAL -0.42 23-08-30
53 23-05-29 JPMORGAN CHASE BANK, NATIONAL 0.36 23-05-25
54 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 23-05-25
55 23-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 23-05-18
56 22-11-30 THE HONGKONG AND SHANGHAI BANKING 0.25 22-11-29
57 JPMORGAN CHASE BANK, NATIONAL -0.25 22-11-29
58 22-11-29 JPMORGAN CHASE BANK, NATIONAL 0.31 22-11-28
59 THE HONGKONG AND SHANGHAI BANKING -0.27 22-11-28
60 22-09-08 花旗銀行 0.37 22-09-07
61 22-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 22-08-31
62 JPMORGAN CHASE BANK, NATIONAL -0.36 22-08-31
63 22-05-20 JPMORGAN CHASE BANK, NATIONAL -0.26 22-05-19
64 21-08-16 花旗銀行 0.33 21-08-13
65 DEUTSCHE BANK AG -0.37 21-08-13
66 20-06-23 THE HONGKONG AND SHANGHAI BANKING 0.25 20-06-22
67 20-03-23 THE HONGKONG AND SHANGHAI BANKING 0.57 20-03-20
68 渣打銀行(香港)有限公司 -0.70 20-03-20
69 20-03-17 THE HONGKONG AND SHANGHAI BANKING -0.30 20-03-16
70 20-03-13 THE HONGKONG AND SHANGHAI BANKING -0.25 20-03-12
71 20-02-10 THE HONGKONG AND SHANGHAI BANKING 7.05 20-02-07
72 渣打銀行(香港)有限公司 -7.04 20-02-07
73 20-01-20 THE HONGKONG AND SHANGHAI BANKING 2.51 20-01-17
74 渣打銀行(香港)有限公司 -2.49 20-01-17
75 19-07-15 BNP PARIBAS 0.34 19-07-12
76 19-05-27 DEUTSCHE BANK AG 0.30 19-05-24
77 19-05-24 JPMORGAN CHASE BANK, NATIONAL 0.37 19-05-23
78 德意志證券亞洲有限公司 -0.33 19-05-23
79 19-01-31 JPMORGAN CHASE BANK, NATIONAL 0.28 19-01-30
80 18-08-15 THE HONGKONG AND SHANGHAI BANKING 0.26 18-08-14
81 18-07-25 JPMORGAN CHASE BANK, NATIONAL 0.33 18-07-24
82 THE HONGKONG AND SHANGHAI BANKING -0.32 18-07-24
83 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.72 18-07-23
84 渣打銀行(香港)有限公司 -0.72 18-07-23
85 18-06-25 渣打銀行(香港)有限公司 0.43 18-06-22
86 THE HONGKONG AND SHANGHAI BANKING -0.44 18-06-22
87 18-05-18 DEUTSCHE BANK AG 0.71 18-05-17
88 JPMORGAN CHASE BANK, NATIONAL 0.28 18-05-17
89 高盛(亞洲)證券有限公司 -0.33 18-05-17
90 18-05-17 高盛(亞洲)證券有限公司 0.30 18-05-16
91 18-05-15 高盛(亞洲)證券有限公司 -0.30 18-05-14
92 18-05-14 高盛(亞洲)證券有限公司 0.30 18-05-11
93 18-04-30 DEUTSCHE BANK AG -0.36 18-04-27
94 18-03-22 恒生銀行有限公司 1.23 18-03-21
95 17-08-03 THE HONGKONG AND SHANGHAI BANKING 0.82 17-08-02
96 渣打銀行(香港)有限公司 -0.87 17-08-02
97 17-06-01 渣打銀行(香港)有限公司 0.53 17-05-31
98 瑞士信貸證券(香港)有限公司 -0.52 17-05-31
99 17-05-18 DEUTSCHE BANK AG 0.37 17-05-17
100 17-05-16 DEUTSCHE BANK AG -0.28 17-05-15
101 16-10-26 JPMORGAN CHASE BANK, NATIONAL -0.27 16-10-25
102 16-08-03 THE HONGKONG AND SHANGHAI BANKING 0.54 16-08-01
103 瑞士信貸證券(香港)有限公司 -0.52 16-08-01
104 16-04-19 招商永隆銀行有限公司 0.32 14-08-29
105 招銀國際環球市場有限公司 -0.32 16-04-18
106 15-09-24 DEUTSCHE BANK AG 0.76 15-09-23
107 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 15-09-23
108 15-08-25 JPMORGAN CHASE BANK, NATIONAL -0.28 15-08-24
109 15-06-12 JPMORGAN CHASE BANK, NATIONAL -0.32 15-06-11
110 15-06-05 DEUTSCHE BANK AG 0.25 15-06-04
111 15-06-03 JPMORGAN CHASE BANK, NATIONAL 3.08 15-06-02
112 THE HONGKONG AND SHANGHAI BANKING 2.98 15-06-02
113 花旗銀行 1.49 15-06-02
114 渣打銀行(香港)有限公司 1.40 15-06-02
115 DEUTSCHE BANK AG 0.73 15-06-02
116 BNP PARIBAS 0.39 15-06-02
117 UBS SECURITIES HONG KONG LTD 0.36 15-06-02
118 15-03-04 花旗銀行 0.31 15-03-03
119 BNP PARIBAS -0.27 15-03-03
120 15-03-02 BNP PARIBAS 0.26 15-02-27
121 15-02-10 THE HONGKONG AND SHANGHAI BANKING 0.30 15-02-09
122 15-02-04 瑞士信貸證券(香港)有限公司 -0.28 15-02-03
123 15-01-15 JPMORGAN CHASE BANK, NATIONAL 0.27 15-01-14
124 15-01-14 JPMORGAN CHASE BANK, NATIONAL 0.44 15-01-13
125 DEUTSCHE BANK AG 0.38 15-01-13
126 BNP PARIBAS 0.34 15-01-13
127 渣打銀行(香港)有限公司 -0.64 15-01-13
128 THE HONGKONG AND SHANGHAI BANKING -0.83 15-01-13
129 15-01-12 DEUTSCHE BANK AG 0.40 15-01-09
130 14-11-20 花旗銀行 0.86 14-11-19
131 JPMORGAN CHASE BANK, NATIONAL -0.87 14-11-19
132 14-09-08 UBS SECURITIES HONG KONG LTD 0.66 14-09-05
133 THE HONGKONG AND SHANGHAI BANKING -0.60 14-09-05
134 13-12-09 渣打銀行(香港)有限公司 0.38 13-12-06
135 THE HONGKONG AND SHANGHAI BANKING -0.37 13-12-06
136 13-11-06 THE HONGKONG AND SHANGHAI BANKING 0.63 13-11-05
137 滙豐私人銀行(瑞士)有限公司 -0.66 13-11-05
138 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.30 13-11-01
139 滙豐私人銀行(瑞士)有限公司 -0.31 13-11-01
140 13-09-27 JPMORGAN CHASE BANK, NATIONAL 0.27 13-09-26
141 13-09-06 DEUTSCHE BANK AG 0.41 13-09-05
142 德意志證券亞洲有限公司 -0.34 13-09-05
143 13-09-05 DEUTSCHE BANK AG 0.28 13-09-04
144 13-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 13-09-02
145 13-07-31 JPMORGAN CHASE BANK, NATIONAL -0.26 13-07-30
146 13-06-17 JPMORGAN CHASE BANK, NATIONAL 0.34 13-06-14
147 德意志證券亞洲有限公司 -0.31 13-06-14
148 13-06-10 DEUTSCHE BANK AG 0.35 13-06-07
149 THE HONGKONG AND SHANGHAI BANKING -0.46 13-06-07
150 13-06-06 THE HONGKONG AND SHANGHAI BANKING -0.29 13-06-05
151 13-05-29 JPMORGAN CHASE BANK, NATIONAL 0.38 13-05-28
152 德意志證券亞洲有限公司 -0.28 13-05-28
153 13-05-28 THE HONGKONG AND SHANGHAI BANKING 0.31 13-05-27
154 13-05-23 德意志證券亞洲有限公司 0.27 13-05-22
155 JPMORGAN CHASE BANK, NATIONAL -0.31 13-05-22
156 THE HONGKONG AND SHANGHAI BANKING -0.32 13-05-22
157 13-01-25 JPMORGAN CHASE BANK, NATIONAL 7.45 13-01-24
158 THE HONGKONG AND SHANGHAI BANKING -7.44 13-01-24
159 12-11-30 JPMORGAN CHASE BANK, NATIONAL 0.46 12-11-29
160 12-11-29 THE HONGKONG AND SHANGHAI BANKING 0.37 12-11-28
161 12-11-26 BNP PARIBAS 0.27 12-11-23
162 12-11-23 THE HONGKONG AND SHANGHAI BANKING -0.31 12-11-22
163 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.32 12-11-02
164 THE HONGKONG AND SHANGHAI BANKING -0.29 12-11-02
165 12-09-21 JPMORGAN CHASE BANK, NATIONAL 0.61 12-09-17
166 THE HONGKONG AND SHANGHAI BANKING -0.68 12-09-20
167 12-04-30 JPMORGAN CHASE BANK, NATIONAL 0.42
168 DBS BANK LTD -0.41 12-04-27
169 12-04-18 滙豐金融證券(香港)有限公司 -0.37 12-04-17
170 12-03-09 滙豐私人銀行(瑞士)有限公司 0.32 12-03-08
171 THE HONGKONG AND SHANGHAI BANKING -0.31 12-03-08
172 11-11-23 THE HONGKONG AND SHANGHAI BANKING -0.27 11-11-22
173 11-05-13 THE HONGKONG AND SHANGHAI BANKING 0.28 11-05-12
174 11-05-05 THE HONGKONG AND SHANGHAI BANKING -0.26 11-05-04
175 10-11-25 渣打銀行(香港)有限公司 1.97 10-11-24
176 花旗銀行 -1.95 10-11-24
177 10-04-27 渣打銀行(香港)有限公司 -0.27 10-04-26
178 滙豐金融證券(香港)有限公司 -0.98 10-04-26
179 10-03-29 THE HONGKONG AND SHANGHAI BANKING 0.58 10-03-26
180 渣打銀行(香港)有限公司 -0.60 10-03-26
181 09-10-09 THE HONGKONG AND SHANGHAI BANKING -0.31 09-10-08
182 09-06-24 THE HONGKONG AND SHANGHAI BANKING 2.50 09-06-23
183 花旗銀行 -2.41 09-06-23
184 09-02-09 滙豐證券經紀(亞洲)有限公司 -0.27 09-02-06
185 09-01-30 渣打銀行(香港)有限公司 0.46 09-01-29
186 THE HONGKONG AND SHANGHAI BANKING -0.44 09-01-29
187 08-12-23 滙豐證券經紀(亞洲)有限公司 0.47 08-12-22
188 THE HONGKONG AND SHANGHAI BANKING -0.45 08-12-22
189 08-11-19 THE HONGKONG AND SHANGHAI BANKING 0.46 08-11-18
190 高盛(亞洲)證券有限公司 -0.49 08-11-18
191 08-11-05 高盛(亞洲)證券有限公司 0.29 08-11-04
192 THE HONGKONG AND SHANGHAI BANKING -0.33 08-11-04
193 08-11-03 THE HONGKONG AND SHANGHAI BANKING 0.28 08-10-31
194 滙豐證券經紀(亞洲)有限公司 -0.28 08-10-31
195 08-10-09 THE HONGKONG AND SHANGHAI BANKING -0.27 08-10-08
196 08-10-08 THE HONGKONG AND SHANGHAI BANKING -0.29 08-10-06
197 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.26 08-09-17
198 08-06-27 THE HONGKONG AND SHANGHAI BANKING 0.30 08-06-26
199 高盛(亞洲)證券有限公司 -0.33 08-06-26
200 08-06-20 THE HONGKONG AND SHANGHAI BANKING 0.26 08-06-19
201 08-05-15 高盛(亞洲)證券有限公司 0.70 08-05-14
202 THE HONGKONG AND SHANGHAI BANKING -0.75 08-05-14
203 08-05-09 THE HONGKONG AND SHANGHAI BANKING -0.25 08-05-08
204 08-04-28 THE HONGKONG AND SHANGHAI BANKING 0.35 08-04-25
205 渣打銀行(香港)有限公司 -0.30 08-04-25
206 08-02-18 高盛(亞洲)證券有限公司 0.53 08-02-15
207 渣打銀行(香港)有限公司 -0.42 08-02-15
208 08-01-29 THE HONGKONG AND SHANGHAI BANKING 0.26 08-01-28
209 花旗銀行 -0.28 08-01-28
210 08-01-14 THE HONGKONG AND SHANGHAI BANKING -0.27 08-01-11
211 渣打銀行(香港)有限公司 -0.39 08-01-11
212 07-10-02 德意志證券亞洲有限公司 0.28 07-09-28
213 07-09-14 THE HONGKONG AND SHANGHAI BANKING -0.29 07-09-13
214 07-09-05 THE HONGKONG AND SHANGHAI BANKING -0.25 07-09-04
215 07-09-03 渣打銀行(香港)有限公司 -0.27 07-08-31
216 07-08-31 THE HONGKONG AND SHANGHAI BANKING 14.79 07-08-30
217 花旗環球金融亞洲有限公司 -0.27 07-08-30
218 07-07-24 麥格理證券(亞洲)有限公司 0.40 07-07-23
219 THE HONGKONG AND SHANGHAI BANKING -0.36 07-07-23

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