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

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