會德豐有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00020	1963-01-21	2020-06-18	2020-07-27	Docs

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• Holdings
• Changes
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• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

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	20-07-27	瑞士信貸證券(香港)有限公司	-0.47	20-07-06
2		MERRILL LYNCH FAR EAST LTD	-0.49	20-07-20
3		高盛(亞洲)證券有限公司	-0.53	20-07-09
4		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	20-07-07
5		星展銀行(香港)有限公司	-0.90	20-06-26
6		DEUTSCHE BANK AG	-1.30	20-07-23
7		UBS SECURITIES HONG KONG LTD	-1.70	20-07-06
8		渣打銀行(香港)有限公司	-2.10	20-06-22
9		JPMORGAN CHASE BANK, NATIONAL	-2.62	20-07-22
10		花旗銀行	-5.04	20-07-22
11		BNP PARIBAS	-7.83	20-07-22
12		THE HONGKONG AND SHANGHAI BANKING	-20.97	20-07-22
13	20-07-20	MERRILL LYNCH FAR EAST LTD	0.37	20-07-14
14		DEUTSCHE BANK AG	-0.37	20-07-14
15	20-07-10	花旗銀行	0.38	20-07-09
16		MERRILL LYNCH FAR EAST LTD	-0.37	20-07-08
17	20-07-09	DEUTSCHE BANK AG	0.85	20-07-08
18		高盛(亞洲)證券有限公司	-0.85	20-07-03
19	20-07-06	MERRILL LYNCH FAR EAST LTD	0.35	20-07-03
20		DEUTSCHE BANK AG	-0.35	20-07-03
21	20-07-03	UBS SECURITIES HONG KONG LTD	1.33	20-07-02
22		高盛(亞洲)證券有限公司	0.85	20-06-26
23		DEUTSCHE BANK AG	-2.11	20-07-02
24	20-06-30	DEUTSCHE BANK AG	0.36	20-06-26
25		JPMORGAN CHASE BANK, NATIONAL	-0.44	20-06-29
26	20-06-24	DEUTSCHE BANK AG	0.54	20-06-23
27		UBS SECURITIES HONG KONG LTD	-0.54	20-06-23
28	20-06-22	UBS SECURITIES HONG KONG LTD	0.41	20-06-19
29		花旗銀行	0.37	20-06-19
30		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-06-19
31		THE HONGKONG AND SHANGHAI BANKING	-1.55	20-06-19
32	20-06-02	DEUTSCHE BANK AG	0.34	20-06-01
33		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-06-01
34	20-06-01	DEUTSCHE BANK AG	0.64	20-05-29
35		高盛(亞洲)證券有限公司	-0.64	20-05-29
36	20-05-27	高盛(亞洲)證券有限公司	0.65	20-05-26
37		DEUTSCHE BANK AG	-0.64	20-05-26
38	20-04-21	UBS SECURITIES HONG KONG LTD	0.35	20-04-20
39		DEUTSCHE BANK AG	-0.30	20-04-20
40	20-04-09	DEUTSCHE BANK AG	0.55	20-04-08
41		UBS SECURITIES HONG KONG LTD	-0.51	20-04-08
42	20-04-03	UBS SECURITIES HONG KONG LTD	0.40	20-04-02
43		DEUTSCHE BANK AG	-0.72	20-04-02
44	20-03-05	DEUTSCHE BANK AG	0.33	20-03-04
45	20-03-02	DEUTSCHE BANK AG	0.33	20-02-28
46		花旗銀行	-0.25	20-02-28
47	20-02-28	DEUTSCHE BANK AG	0.40	20-02-27
48	20-02-10	THE HONGKONG AND SHANGHAI BANKING	2.96	20-02-07
49		渣打銀行(香港)有限公司	-2.96	20-02-07
50	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.27	20-01-17
51		渣打銀行(香港)有限公司	-0.31	20-01-17
52	20-01-10	渣打銀行(香港)有限公司	0.73	20-01-09
53	20-01-06	THE HONGKONG AND SHANGHAI BANKING	0.30	20-01-03
54		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-01-03
55	19-12-30	渣打銀行(香港)有限公司	0.93	19-12-27
56		BNP PARIBAS	-0.92	19-12-27
57	19-12-27	THE HONGKONG AND SHANGHAI BANKING	0.62	19-12-23
58	19-12-18	THE HONGKONG AND SHANGHAI BANKING	0.96	19-12-17
59		BNP PARIBAS	0.39	19-12-17
60		星展銀行(香港)有限公司	-0.91	19-12-17
61	19-12-13	花旗銀行	0.65	19-12-12
62	19-11-06	BNP PARIBAS	0.80	19-11-05
63		星展銀行(香港)有限公司	0.70	19-10-22
64	19-10-23	BNP PARIBAS	-1.99	19-10-22
65	19-10-21	THE HONGKONG AND SHANGHAI BANKING	-1.54	19-10-18
66	19-10-15	BNP PARIBAS	1.26	19-10-14
67	19-10-11	BNP PARIBAS	-1.27	19-10-10
68	19-10-03	BNP PARIBAS	1.26	19-10-02
69	18-10-15	星展銀行(香港)有限公司	0.51	18-10-12
70		星展唯高達香港有限公司	-0.51	18-10-11
71	18-07-24	JPMORGAN CHASE BANK, NATIONAL	0.45	18-07-23
72		渣打銀行(香港)有限公司	-0.44	18-07-23
73	18-06-25	渣打銀行(香港)有限公司	0.47	18-06-22
74		THE HONGKONG AND SHANGHAI BANKING	-0.50	18-06-22
75	18-02-07	DEUTSCHE BANK AG	-0.33	18-02-06
76	18-02-06	DEUTSCHE BANK AG	0.33	18-02-05
77	17-06-30	THE HONGKONG AND SHANGHAI BANKING	0.49	17-06-29
78	17-06-26	THE HONGKONG AND SHANGHAI BANKING	0.25	17-06-23
79	17-06-20	THE HONGKONG AND SHANGHAI BANKING	0.27	17-06-19
80	17-06-09	THE HONGKONG AND SHANGHAI BANKING	0.48	17-06-08
81	17-03-22	渣打銀行(香港)有限公司	-0.75	17-03-21
82	17-03-21	UBS SECURITIES HONG KONG LTD	-1.08	17-03-20
83	17-03-20	星展銀行(香港)有限公司	-0.74	17-02-27
84		ABN AMRO BANK N.V.	-0.74	17-01-25
85	16-12-30	BNP PARIBAS	0.30	16-12-29
86		THE HONGKONG AND SHANGHAI BANKING	-0.29	16-12-29
87	16-09-22	BNP PARIBAS	-1.28	16-09-21
88	16-09-19	BNP PARIBAS	1.28	16-09-15
89	16-06-21	渣打銀行(香港)有限公司	-0.49	16-06-20
90	16-05-20	BNP PARIBAS	1.23	16-05-19
91		JPMORGAN CHASE BANK, NATIONAL	-1.24	16-05-19
92	16-03-14	BNP PARIBAS	2.01	16-03-11
93	16-03-03	BNP PARIBAS	1.95	16-03-02
94	16-01-06	星展銀行(香港)有限公司	0.74	16-01-04
95	15-11-30	ABN AMRO BANK N.V.	0.74	15-08-26
96	15-11-04	花旗銀行	0.51	15-11-03
97	15-10-30	THE HONGKONG AND SHANGHAI BANKING	0.36	15-10-29
98	15-10-26	UBS SECURITIES HONG KONG LTD	1.08	15-10-23
99	15-10-13	JPMORGAN CHASE BANK, NATIONAL	1.23	15-10-12
100	15-10-08	渣打銀行(香港)有限公司	0.74	15-10-07
101	15-10-06	花旗銀行	0.47	15-10-05
102	15-09-14	THE HONGKONG AND SHANGHAI BANKING	0.74	15-09-11
103		哥連頓證券投資有限公司	-0.74	15-09-11
104	15-09-04	THE HONGKONG AND SHANGHAI BANKING	0.54	15-09-02
105		BNP PARIBAS	-0.46	15-09-02
106	14-11-20	花旗銀行	0.81	14-11-19
107		JPMORGAN CHASE BANK, NATIONAL	-0.81	14-11-19
108	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.36	13-11-01
109		滙豐私人銀行(瑞士)有限公司	-0.37	13-10-31
110	13-01-25	JPMORGAN CHASE BANK, NATIONAL	5.38	13-01-24
111		THE HONGKONG AND SHANGHAI BANKING	-5.43	13-01-24
112	13-01-07	THE HONGKONG AND SHANGHAI BANKING	0.31	13-01-04
113		滙豐證券經紀(亞洲)有限公司	-0.31	13-01-04
114	12-11-26	BNP PARIBAS	1.90	12-11-23
115		BNP PARIBAS WEALTH MANAGEMENT	-1.90	12-11-20
116	12-09-21	JPMORGAN CHASE BANK, NATIONAL	0.37	12-09-18
117		THE HONGKONG AND SHANGHAI BANKING	-0.39	12-09-20
118	12-02-29	UBS SECURITIES HONG KONG LTD	0.29	12-02-28
119		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-02-28
120	12-02-28	THE HONGKONG AND SHANGHAI BANKING	0.29	12-02-27
121		UBS SECURITIES HONG KONG LTD	-0.27	12-02-27
122	11-12-13	BNP PARIBAS WEALTH MANAGEMENT	1.85	11-12-02
123		BNP PARIBAS	-1.85	11-04-28
124	11-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-05-27
125	11-04-06	THE HONGKONG AND SHANGHAI BANKING	0.36	11-04-04
126	10-11-25	DEUTSCHE BANK AG	0.36	10-11-02
127		滙豐私人銀行(瑞士)有限公司	-0.36	10-11-12
128	10-09-24	THE HONGKONG AND SHANGHAI BANKING	0.29	10-09-22
129		花旗銀行	-0.27	10-09-22
130	10-09-15	花旗銀行	0.27	10-09-14
131		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-09-14
132	10-08-04	BNP PARIBAS	1.11	07-06-26
133		哥連頓證券投資有限公司	-1.11	10-03-25
134	10-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-05-31
135	09-06-24	THE HONGKONG AND SHANGHAI BANKING	5.99	09-06-23
136		花旗銀行	-5.96	09-06-23
137	09-03-18	德意志證券亞洲有限公司	0.26	09-03-17
138	07-12-05	渣打銀行(香港)有限公司	0.37	07-12-04
139		瑞士信貸證券(香港)有限公司	-0.35	07-12-04
140	07-10-02	THE HONGKONG AND SHANGHAI BANKING	16.30	07-09-28
141	07-08-16	哥連頓證券投資有限公司	1.02	07-06-26
142	07-07-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	07-07-20

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