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大家樂集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00341  1986-07-16    
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 26-06-11 THE HONGKONG AND SHANGHAI BANKING 0.31 26-06-10
2 花旗銀行 -0.33 26-06-10
3 26-06-10 花旗銀行 0.47 26-06-09
4 THE HONGKONG AND SHANGHAI BANKING -0.45 26-06-09
5 26-06-01 THE HONGKONG AND SHANGHAI BANKING 0.54 26-05-29
6 花旗銀行 -0.58 26-05-29
7 26-03-25 THE HONGKONG AND SHANGHAI BANKING 0.35 26-03-24
8 花旗銀行 -0.38 26-03-24
9 26-03-06 MERRILL LYNCH FAR EAST LTD -0.64 26-03-05
10 26-03-04 THE HONGKONG AND SHANGHAI BANKING 0.26 26-03-03
11 26-03-03 MERRILL LYNCH FAR EAST LTD 0.64 26-03-02
12 花旗銀行 0.30 26-03-02
13 THE HONGKONG AND SHANGHAI BANKING -1.34 26-03-02
14 26-02-25 花旗銀行 0.33 26-02-24
15 26-02-23 花旗銀行 -0.34 26-02-20
16 26-02-20 花旗銀行 -0.29 26-02-13
17 26-02-13 花旗銀行 0.73 26-02-12
18 MERRILL LYNCH FAR EAST LTD -0.39 26-02-12
19 26-02-12 MERRILL LYNCH FAR EAST LTD 0.40 26-02-11
20 花旗銀行 0.31 26-02-11
21 THE HONGKONG AND SHANGHAI BANKING -0.74 26-02-11
22 25-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 25-12-16
23 THE HONGKONG AND SHANGHAI BANKING -0.38 25-12-16
24 25-12-11 中國銀河證券香港有限公司 0.44 25-11-19
25 THE HONGKONG AND SHANGHAI BANKING -0.58 25-12-10
26 25-12-03 渣打銀行(香港)有限公司 0.31 25-12-02
27 25-11-19 MERRILL LYNCH FAR EAST LTD 0.28 25-11-18
28 花旗銀行 -0.33 25-11-18
29 25-10-03 THE HONGKONG AND SHANGHAI BANKING -0.31 25-10-02
30 25-08-26 中信証券經紀(香港)有限公司 0.38 25-08-13
31 25-08-04 星展唯高達香港有限公司 0.36 25-08-01
32 THE HONGKONG AND SHANGHAI BANKING -0.39 25-08-01
33 25-07-09 渣打銀行(香港)有限公司 0.47 25-07-04
34 25-06-30 中國證券登記結算(香港)有限公司 0.36 25-06-27
35 THE HONGKONG AND SHANGHAI BANKING -0.42 25-06-27
36 25-03-26 THE HONGKONG AND SHANGHAI BANKING 0.34 25-03-25
37 花旗銀行 -0.30 25-03-25
38 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.40 24-11-15
39 JPMORGAN CHASE BANK, NATIONAL -0.38 24-11-15
40 24-11-01 THE HONGKONG AND SHANGHAI BANKING 0.35 24-10-31
41 24-08-16 高盛(亞洲)證券有限公司 0.31 24-08-15
42 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.61 24-08-09
43 JPMORGAN CHASE BANK, NATIONAL -1.77 24-08-09
44 24-08-02 星展唯高達香港有限公司 0.26 24-07-29
45 24-07-24 中銀國際證券有限公司 -0.97 24-07-23
46 24-07-22 THE HONGKONG AND SHANGHAI BANKING 7.51 24-07-19
47 JPMORGAN CHASE BANK, NATIONAL -7.58 24-07-19
48 24-06-28 花旗銀行 -0.26 24-06-27
49 24-06-27 JPMORGAN CHASE BANK, NATIONAL -0.30 24-06-26
50 24-04-03 THE HONGKONG AND SHANGHAI BANKING -0.33 24-04-02
51 24-03-19 JPMORGAN CHASE BANK, NATIONAL 0.34 24-03-18
52 THE HONGKONG AND SHANGHAI BANKING -0.48 24-03-18
53 23-12-14 花旗銀行 0.45 23-12-13
54 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 23-12-13
55 23-12-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 23-12-06
56 23-10-26 中國證券登記結算(香港)有限公司 0.28 23-10-25
57 23-09-20 THE HONGKONG AND SHANGHAI BANKING 6.50 23-09-19
58 23-09-15 花旗銀行 0.44 23-09-14
59 BNP PARIBAS -0.29 23-09-14
60 23-09-14 JPMORGAN CHASE BANK, NATIONAL -0.26 23-09-13
61 23-08-31 高盛(亞洲)證券有限公司 0.32 23-08-30
62 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 23-08-30
63 23-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 23-08-16
64 花旗銀行 -0.26 23-08-16
65 23-08-08 花旗銀行 0.27 23-08-07
66 高盛(亞洲)證券有限公司 -0.27 23-08-07
67 23-08-07 高盛(亞洲)證券有限公司 0.26 23-08-04
68 23-07-05 MERRILL LYNCH FAR EAST LTD -0.25 23-07-04
69 23-07-03 MERRILL LYNCH FAR EAST LTD 0.26 23-06-30
70 花旗銀行 -0.29 23-06-30
71 23-05-03 THE HONGKONG AND SHANGHAI BANKING -6.60 23-05-02
72 23-03-27 中國證券登記結算(香港)有限公司 -0.77 23-03-24
73 23-03-21 中國證券登記結算(香港)有限公司 -0.48 23-03-20
74 23-03-20 中國證券登記結算(香港)有限公司 -0.59 23-03-17
75 23-03-17 中國證券登記結算(香港)有限公司 -0.37 23-03-16
76 23-03-16 中國證券登記結算(香港)有限公司 -0.38 23-03-15
77 23-02-23 花旗銀行 0.44 23-02-22
78 THE HONGKONG AND SHANGHAI BANKING -0.48 23-02-22
79 22-12-13 中國證券登記結算(香港)有限公司 0.29 22-12-12
80 22-07-04 中國證券登記結算(香港)有限公司 0.28 22-06-30
81 22-05-17 THE HONGKONG AND SHANGHAI BANKING 0.27 22-05-16
82 22-03-31 JPMORGAN CHASE BANK, NATIONAL 0.29 22-03-30
83 THE HONGKONG AND SHANGHAI BANKING -0.44 22-03-30
84 22-01-28 THE HONGKONG AND SHANGHAI BANKING -0.26 22-01-27
85 21-12-01 THE HONGKONG AND SHANGHAI BANKING 3.95 21-11-30
86 21-11-29 JPMORGAN CHASE BANK, NATIONAL 0.46 21-11-26
87 THE HONGKONG AND SHANGHAI BANKING -0.33 21-11-26
88 21-11-23 高盛(亞洲)證券有限公司 -0.26 21-11-22
89 21-11-22 THE HONGKONG AND SHANGHAI BANKING 0.73 21-11-19
90 高盛(亞洲)證券有限公司 -0.78 21-11-19
91 21-08-10 THE HONGKONG AND SHANGHAI BANKING 0.47 21-08-09
92 21-07-12 JPMORGAN CHASE BANK, NATIONAL 0.25 21-07-09
93 渣打銀行(香港)有限公司 -0.30 21-07-09
94 21-07-06 THE HONGKONG AND SHANGHAI BANKING 0.35 21-07-05
95 渣打銀行(香港)有限公司 -0.28 21-07-05
96 21-05-04 渣打銀行(香港)有限公司 0.96 21-05-03
97 花旗銀行 -0.95 21-05-03
98 21-04-30 THE HONGKONG AND SHANGHAI BANKING 0.37 21-04-29
99 JPMORGAN CHASE BANK, NATIONAL -0.31 21-04-29
100 21-02-23 渣打銀行(香港)有限公司 0.72 21-02-22
101 東亞證券有限公司 -0.72 21-02-22
102 21-02-16 JPMORGAN CHASE BANK, NATIONAL 0.29 21-02-10
103 21-01-07 JPMORGAN CHASE BANK, NATIONAL 0.41 21-01-06
104 花旗銀行 -0.36 21-01-06
105 20-12-16 花旗銀行 0.34 20-12-15
106 DEUTSCHE BANK AG 0.26 20-12-15
107 THE HONGKONG AND SHANGHAI BANKING -0.38 20-12-15
108 20-11-02 THE HONGKONG AND SHANGHAI BANKING 0.36 20-10-30
109 JPMORGAN CHASE BANK, NATIONAL -0.42 20-10-30
110 20-09-08 THE HONGKONG AND SHANGHAI BANKING -0.26 20-09-07
111 20-07-16 THE HONGKONG AND SHANGHAI BANKING 0.28 20-07-15
112 20-07-09 中國證券登記結算(香港)有限公司 0.35 20-07-08
113 20-06-19 THE HONGKONG AND SHANGHAI BANKING -0.25 20-06-18
114 20-06-11 花旗銀行 -0.33 20-06-10
115 20-05-28 THE HONGKONG AND SHANGHAI BANKING -0.39 20-05-27
116 20-05-27 THE HONGKONG AND SHANGHAI BANKING -0.31 20-05-26
117 20-05-26 THE HONGKONG AND SHANGHAI BANKING -0.39 20-05-25
118 20-02-10 THE HONGKONG AND SHANGHAI BANKING 4.03 20-02-07
119 渣打銀行(香港)有限公司 -4.10 20-02-07
120 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.34 20-01-17
121 渣打銀行(香港)有限公司 -0.31 20-01-17
122 19-12-20 DEUTSCHE BANK AG 0.44 19-12-19
123 JPMORGAN CHASE BANK, NATIONAL -0.48 19-12-19
124 19-12-16 JPMORGAN CHASE BANK, NATIONAL 0.27 19-12-13
125 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 19-12-13
126 19-12-12 DEUTSCHE BANK AG -0.29 19-12-11
127 19-12-06 JPMORGAN CHASE BANK, NATIONAL 0.46 19-12-05
128 DEUTSCHE BANK AG -0.46 19-12-05
129 19-09-20 DEUTSCHE BANK AG 0.56 19-09-19
130 JPMORGAN CHASE BANK, NATIONAL -0.46 19-09-19
131 19-09-12 BNP PARIBAS -0.26 19-09-11
132 19-09-09 DEUTSCHE BANK AG 0.54 19-09-06
133 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 19-09-06
134 19-09-04 BNP PARIBAS 0.33 19-09-03
135 DEUTSCHE BANK AG -0.40 19-09-03
136 19-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 19-09-02
137 JPMORGAN CHASE BANK, NATIONAL -0.57 19-09-02
138 19-08-08 JPMORGAN CHASE BANK, NATIONAL 0.53 19-08-07
139 DEUTSCHE BANK AG -0.48 19-08-07
140 19-06-25 DEUTSCHE BANK AG 0.33 19-06-24
141 19-06-11 花旗銀行 0.91 19-06-10
142 渣打銀行(香港)有限公司 -0.93 19-06-10
143 19-03-14 DEUTSCHE BANK AG 0.78 19-03-13
144 THE HONGKONG AND SHANGHAI BANKING -0.34 19-03-12
145 花旗銀行 -0.60 19-03-13
146 18-12-05 渣打銀行(香港)有限公司 0.41 18-12-04
147 THE HONGKONG AND SHANGHAI BANKING -0.37 18-12-04
148 18-06-25 渣打銀行(香港)有限公司 0.34 18-06-22
149 THE HONGKONG AND SHANGHAI BANKING -0.38 18-06-22
150 18-04-24 THE HONGKONG AND SHANGHAI BANKING 0.51 18-04-23
151 花旗銀行 -0.47 18-04-23
152 18-02-20 THE HONGKONG AND SHANGHAI BANKING -0.31 18-02-14
153 18-02-13 THE HONGKONG AND SHANGHAI BANKING 0.35 18-02-12
154 渣打銀行(香港)有限公司 -0.41 18-02-12
155 17-11-09 JPMORGAN CHASE BANK, NATIONAL 0.48 17-11-08
156 THE HONGKONG AND SHANGHAI BANKING -0.54 17-11-08
157 16-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 16-12-09
158 DEUTSCHE BANK AG -0.28 16-12-09
159 16-11-28 THE HONGKONG AND SHANGHAI BANKING 6.39 16-11-25
160 渣打銀行(香港)有限公司 -6.40 16-11-25
161 16-11-25 中信証券經紀(香港)有限公司 -0.31 16-11-24
162 16-09-12 JPMORGAN CHASE BANK, NATIONAL 0.43 16-09-09
163 16-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 16-09-08
164 DEUTSCHE BANK AG -0.28 16-09-08
165 16-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-08-31
166 16-08-17 JPMORGAN CHASE BANK, NATIONAL -0.43 16-08-16
167 16-08-03 JPMORGAN CHASE BANK, NATIONAL 0.44 16-08-01
168 16-07-05 BNP PARIBAS 0.54 16-06-28
169 16-06-24 THE HONGKONG AND SHANGHAI BANKING 0.30 16-06-23
170 渣打銀行(香港)有限公司 -0.38 16-06-23
171 16-04-25 渣打銀行(香港)有限公司 0.51 16-04-22
172 加皇投資理財有限公司 -0.51 16-04-13
173 16-04-06 THE HONGKONG AND SHANGHAI BANKING 0.39 16-04-05
174 JPMORGAN CHASE BANK, NATIONAL -0.31 16-04-05
175 16-01-07 渣打銀行(香港)有限公司 0.29 16-01-06
176 DEUTSCHE BANK AG -0.31 16-01-06
177 15-12-28 DEUTSCHE BANK AG 0.42 15-12-23
178 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 15-12-23
179 15-09-22 渣打銀行(香港)有限公司 0.27 15-09-21
180 15-09-21 DEUTSCHE BANK AG 0.31 15-09-18
181 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 15-09-18
182 15-08-24 THE HONGKONG AND SHANGHAI BANKING -1.82 15-08-21
183 14-11-20 花旗銀行 0.71 14-11-19
184 JPMORGAN CHASE BANK, NATIONAL -0.71 14-11-19
185 14-04-29 THE HONGKONG AND SHANGHAI BANKING 0.54 14-04-28
186 萬海證券（香港）有限公司 -0.52 14-03-14
187 14-01-24 THE HONGKONG AND SHANGHAI BANKING 0.41 14-01-23
188 渣打銀行(香港)有限公司 -0.56 14-01-23
189 14-01-03 交銀國際證券有限公司 0.41 14-01-02
190 13-12-09 渣打銀行(香港)有限公司 0.91 13-12-06
191 THE HONGKONG AND SHANGHAI BANKING -0.92 13-12-06
192 13-11-04 THE HONGKONG AND SHANGHAI BANKING 4.21 13-11-01
193 滙豐私人銀行(瑞士)有限公司 -4.20 13-10-15
194 13-04-08 加皇投資理財有限公司 0.52 12-07-27
195 渣打銀行(香港)有限公司 -0.51 13-04-05
196 13-01-25 JPMORGAN CHASE BANK, NATIONAL 4.89 12-12-11
197 THE HONGKONG AND SHANGHAI BANKING -4.92 13-01-24
198 13-01-21 BNP PARIBAS 0.29 13-01-17
199 12-11-26 BNP PARIBAS 0.74 12-11-14
200 BNP PARIBAS WEALTH MANAGEMENT -0.74 12-10-17
201 12-08-03 THE HONGKONG AND SHANGHAI BANKING 4.76 12-08-02
202 渣打銀行(香港)有限公司 -4.76 12-08-02
203 12-02-24 THE HONGKONG AND SHANGHAI BANKING 0.39 12-02-23
204 渣打銀行(香港)有限公司 -0.35 12-02-23
205 11-10-13 THE HONGKONG AND SHANGHAI BANKING 0.38 11-10-12
206 BNP PARIBAS -0.43 11-10-07
207 11-09-19 DEUTSCHE BANK AG 0.53 11-08-04
208 THE HONGKONG AND SHANGHAI BANKING -0.52 11-09-16
209 11-07-13 花旗銀行 -0.33 11-07-12
210 11-02-14 THE HONGKONG AND SHANGHAI BANKING 0.41 11-02-11
211 德意志證券亞洲有限公司 -0.43 11-02-11
212 11-02-11 德意志證券亞洲有限公司 0.51 11-02-10
213 THE HONGKONG AND SHANGHAI BANKING -0.47 11-02-10
214 11-02-09 THE HONGKONG AND SHANGHAI BANKING 0.77 11-02-08
215 德意志證券亞洲有限公司 -0.81 11-02-08
216 11-02-08 德意志證券亞洲有限公司 1.06 11-02-07
217 THE HONGKONG AND SHANGHAI BANKING -1.17 11-02-07
218 10-12-14 BNP PARIBAS 0.34 10-12-08
219 10-11-25 渣打銀行(香港)有限公司 1.86 10-11-24
220 花旗銀行 -1.86 10-11-24
221 10-11-18 渣打銀行(香港)有限公司 0.56 10-11-17
222 THE HONGKONG AND SHANGHAI BANKING -0.57 10-11-17
223 10-08-04 渣打銀行(香港)有限公司 -0.33 10-08-03
224 10-04-29 THE HONGKONG AND SHANGHAI BANKING 0.26 10-04-28
225 渣打銀行(香港)有限公司 -0.26 10-04-28
226 10-03-29 THE HONGKONG AND SHANGHAI BANKING 0.36 10-03-26
227 渣打銀行(香港)有限公司 -0.37 10-03-26
228 10-01-18 滙豐私人銀行(瑞士)有限公司 1.27 10-01-13
229 萬海證券（香港）有限公司 -1.27 10-01-15
230 10-01-13 滙豐私人銀行(瑞士)有限公司 1.45 10-01-05
231 10-01-05 滙豐私人銀行(瑞士)有限公司 1.35 09-12-17
232 09-11-25 THE HONGKONG AND SHANGHAI BANKING 0.26 09-11-24
233 渣打銀行(香港)有限公司 -0.25 09-11-24
234 09-10-19 THE HONGKONG AND SHANGHAI BANKING 0.30 09-10-16
235 09-10-16 THE HONGKONG AND SHANGHAI BANKING 0.27 09-10-15
236 渣打銀行(香港)有限公司 -0.26 09-10-15
237 09-10-09 BNP PARIBAS 1.54
238 THE HONGKONG AND SHANGHAI BANKING -1.50 09-10-08
239 09-08-18 BNP PARIBAS WEALTH MANAGEMENT 0.54 08-12-16
240 花旗銀行 -0.56 09-08-17
241 09-04-06 THE HONGKONG AND SHANGHAI BANKING 0.36 09-04-03
242 渣打銀行(香港)有限公司 -0.28 09-04-03
243 08-10-21 渣打銀行(香港)有限公司 6.77 08-10-20
244 花旗銀行 -6.73 08-10-20
245 08-09-29 THE HONGKONG AND SHANGHAI BANKING 0.30 08-09-26
246 08-06-26 THE HONGKONG AND SHANGHAI BANKING 0.31 08-06-25
247 08-06-05 萬海證券（香港）有限公司 0.72 08-05-15
248 滙豐私人銀行(瑞士)有限公司 -0.72 08-06-04
249 08-05-15 花旗銀行 1.45 08-05-14
250 渣打銀行(香港)有限公司 0.61 08-05-14
251 THE HONGKONG AND SHANGHAI BANKING -2.04 08-05-14
252 08-04-01 渣打銀行(香港)有限公司 1.05 08-03-31
253 MORGAN STANLEY HONG KONG SECURITIES LTD -1.05 08-03-31
254 08-03-31 渣打銀行(香港)有限公司 0.36 08-03-28
255 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 08-03-28
256 08-01-29 THE HONGKONG AND SHANGHAI BANKING 2.01 08-01-28
257 花旗銀行 -2.00 08-01-28
258 08-01-16 THE HONGKONG AND SHANGHAI BANKING 0.27 08-01-15
259 花旗銀行 -0.57 08-01-15
260 07-10-31 渣打銀行(香港)有限公司 0.30 07-10-30
261 德意志證券亞洲有限公司 -0.25 07-10-30
262 07-08-29 THE HONGKONG AND SHANGHAI BANKING 0.27 07-08-28
263 渣打銀行(香港)有限公司 -0.26 07-08-28
264 07-08-10 花旗銀行 0.33 07-08-09
265 THE HONGKONG AND SHANGHAI BANKING -0.32 07-08-09
266 07-07-16 THE HONGKONG AND SHANGHAI BANKING 7.39 07-07-13

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