CAFE DE CORAL HOLDINGS LIMITED: 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 25-10-03 THE HONGKONG AND SHANGHAI BANKING -0.31 25-10-02
2 25-08-26 CITIC SECURITIES BROKERAGE (HK) LTD 0.38 25-08-13
3 25-08-04 DBS VICKERS (HONG KONG) LTD 0.36 25-08-01
4 THE HONGKONG AND SHANGHAI BANKING -0.39 25-08-01
5 25-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 25-07-04
6 25-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-06-27
7 THE HONGKONG AND SHANGHAI BANKING -0.42 25-06-27
8 25-03-26 THE HONGKONG AND SHANGHAI BANKING 0.34 25-03-25
9 CITIBANK N.A. -0.30 25-03-25
10 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.40 24-11-15
11 JPMORGAN CHASE BANK, NATIONAL -0.38 24-11-15
12 24-11-01 THE HONGKONG AND SHANGHAI BANKING 0.35 24-10-31
13 24-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 24-08-15
14 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.61 24-08-09
15 JPMORGAN CHASE BANK, NATIONAL -1.77 24-08-09
16 24-08-02 DBS VICKERS (HONG KONG) LTD 0.26 24-07-29
17 24-07-24 BOCI SECURITIES LTD -0.97 24-07-23
18 24-07-22 THE HONGKONG AND SHANGHAI BANKING 7.51 24-07-19
19 JPMORGAN CHASE BANK, NATIONAL -7.58 24-07-19
20 24-06-28 CITIBANK N.A. -0.26 24-06-27
21 24-06-27 JPMORGAN CHASE BANK, NATIONAL -0.30 24-06-26
22 24-04-03 THE HONGKONG AND SHANGHAI BANKING -0.33 24-04-02
23 24-03-19 JPMORGAN CHASE BANK, NATIONAL 0.34 24-03-18
24 THE HONGKONG AND SHANGHAI BANKING -0.48 24-03-18
25 23-12-14 CITIBANK N.A. 0.45 23-12-13
26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 23-12-13
27 23-12-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 23-12-06
28 23-10-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-10-25
29 23-09-20 THE HONGKONG AND SHANGHAI BANKING 6.50 23-09-19
30 23-09-15 CITIBANK N.A. 0.44 23-09-14
31 BNP PARIBAS -0.29 23-09-14
32 23-09-14 JPMORGAN CHASE BANK, NATIONAL -0.26 23-09-13
33 23-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 23-08-30
34 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 23-08-30
35 23-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 23-08-16
36 CITIBANK N.A. -0.26 23-08-16
37 23-08-08 CITIBANK N.A. 0.27 23-08-07
38 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 23-08-07
39 23-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 23-08-04
40 23-07-05 MERRILL LYNCH FAR EAST LTD -0.25 23-07-04
41 23-07-03 MERRILL LYNCH FAR EAST LTD 0.26 23-06-30
42 CITIBANK N.A. -0.29 23-06-30
43 23-05-03 THE HONGKONG AND SHANGHAI BANKING -6.60 23-05-02
44 23-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 23-03-24
45 23-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 23-03-20
46 23-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 23-03-17
47 23-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 23-03-16
48 23-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 23-03-15
49 23-02-23 CITIBANK N.A. 0.44 23-02-22
50 THE HONGKONG AND SHANGHAI BANKING -0.48 23-02-22
51 22-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-12-12
52 22-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-06-30
53 22-05-17 THE HONGKONG AND SHANGHAI BANKING 0.27 22-05-16
54 22-03-31 JPMORGAN CHASE BANK, NATIONAL 0.29 22-03-30
55 THE HONGKONG AND SHANGHAI BANKING -0.44 22-03-30
56 22-01-28 THE HONGKONG AND SHANGHAI BANKING -0.26 22-01-27
57 21-12-01 THE HONGKONG AND SHANGHAI BANKING 3.95 21-11-30
58 21-11-29 JPMORGAN CHASE BANK, NATIONAL 0.46 21-11-26
59 THE HONGKONG AND SHANGHAI BANKING -0.33 21-11-26
60 21-11-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-11-22
61 21-11-22 THE HONGKONG AND SHANGHAI BANKING 0.73 21-11-19
62 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 21-11-19
63 21-08-10 THE HONGKONG AND SHANGHAI BANKING 0.47 21-08-09
64 21-07-12 JPMORGAN CHASE BANK, NATIONAL 0.25 21-07-09
65 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 21-07-09
66 21-07-06 THE HONGKONG AND SHANGHAI BANKING 0.35 21-07-05
67 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 21-07-05
68 21-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.96 21-05-03
69 CITIBANK N.A. -0.95 21-05-03
70 21-04-30 THE HONGKONG AND SHANGHAI BANKING 0.37 21-04-29
71 JPMORGAN CHASE BANK, NATIONAL -0.31 21-04-29
72 21-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 21-02-22
73 EAST ASIA SECURITIES CO LTD -0.72 21-02-22
74 21-02-16 JPMORGAN CHASE BANK, NATIONAL 0.29 21-02-10
75 21-01-07 JPMORGAN CHASE BANK, NATIONAL 0.41 21-01-06
76 CITIBANK N.A. -0.36 21-01-06
77 20-12-16 CITIBANK N.A. 0.34 20-12-15
78 DEUTSCHE BANK AG 0.26 20-12-15
79 THE HONGKONG AND SHANGHAI BANKING -0.38 20-12-15
80 20-11-02 THE HONGKONG AND SHANGHAI BANKING 0.36 20-10-30
81 JPMORGAN CHASE BANK, NATIONAL -0.42 20-10-30
82 20-09-08 THE HONGKONG AND SHANGHAI BANKING -0.26 20-09-07
83 20-07-16 THE HONGKONG AND SHANGHAI BANKING 0.28 20-07-15
84 20-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-07-08
85 20-06-19 THE HONGKONG AND SHANGHAI BANKING -0.25 20-06-18
86 20-06-11 CITIBANK N.A. -0.33 20-06-10
87 20-05-28 THE HONGKONG AND SHANGHAI BANKING -0.39 20-05-27
88 20-05-27 THE HONGKONG AND SHANGHAI BANKING -0.31 20-05-26
89 20-05-26 THE HONGKONG AND SHANGHAI BANKING -0.39 20-05-25
90 20-02-10 THE HONGKONG AND SHANGHAI BANKING 4.03 20-02-07
91 STANDARD CHARTERED BANK (HONG KONG) LTD -4.10 20-02-07
92 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.34 20-01-17
93 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 20-01-17
94 19-12-20 DEUTSCHE BANK AG 0.44 19-12-19
95 JPMORGAN CHASE BANK, NATIONAL -0.48 19-12-19
96 19-12-16 JPMORGAN CHASE BANK, NATIONAL 0.27 19-12-13
97 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 19-12-13
98 19-12-12 DEUTSCHE BANK AG -0.29 19-12-11
99 19-12-06 JPMORGAN CHASE BANK, NATIONAL 0.46 19-12-05
100 DEUTSCHE BANK AG -0.46 19-12-05
101 19-09-20 DEUTSCHE BANK AG 0.56 19-09-19
102 JPMORGAN CHASE BANK, NATIONAL -0.46 19-09-19
103 19-09-12 BNP PARIBAS -0.26 19-09-11
104 19-09-09 DEUTSCHE BANK AG 0.54 19-09-06
105 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 19-09-06
106 19-09-04 BNP PARIBAS 0.33 19-09-03
107 DEUTSCHE BANK AG -0.40 19-09-03
108 19-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 19-09-02
109 JPMORGAN CHASE BANK, NATIONAL -0.57 19-09-02
110 19-08-08 JPMORGAN CHASE BANK, NATIONAL 0.53 19-08-07
111 DEUTSCHE BANK AG -0.48 19-08-07
112 19-06-25 DEUTSCHE BANK AG 0.33 19-06-24
113 19-06-11 CITIBANK N.A. 0.91 19-06-10
114 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 19-06-10
115 19-03-14 DEUTSCHE BANK AG 0.78 19-03-13
116 THE HONGKONG AND SHANGHAI BANKING -0.34 19-03-12
117 CITIBANK N.A. -0.60 19-03-13
118 18-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 18-12-04
119 THE HONGKONG AND SHANGHAI BANKING -0.37 18-12-04
120 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 18-06-22
121 THE HONGKONG AND SHANGHAI BANKING -0.38 18-06-22
122 18-04-24 THE HONGKONG AND SHANGHAI BANKING 0.51 18-04-23
123 CITIBANK N.A. -0.47 18-04-23
124 18-02-20 THE HONGKONG AND SHANGHAI BANKING -0.31 18-02-14
125 18-02-13 THE HONGKONG AND SHANGHAI BANKING 0.35 18-02-12
126 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 18-02-12
127 17-11-09 JPMORGAN CHASE BANK, NATIONAL 0.48 17-11-08
128 THE HONGKONG AND SHANGHAI BANKING -0.54 17-11-08
129 16-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 16-12-09
130 DEUTSCHE BANK AG -0.28 16-12-09
131 16-11-28 THE HONGKONG AND SHANGHAI BANKING 6.39 16-11-25
132 STANDARD CHARTERED BANK (HONG KONG) LTD -6.40 16-11-25
133 16-11-25 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 16-11-24
134 16-09-12 JPMORGAN CHASE BANK, NATIONAL 0.43 16-09-09
135 16-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 16-09-08
136 DEUTSCHE BANK AG -0.28 16-09-08
137 16-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-08-31
138 16-08-17 JPMORGAN CHASE BANK, NATIONAL -0.43 16-08-16
139 16-08-03 JPMORGAN CHASE BANK, NATIONAL 0.44 16-08-01
140 16-07-05 BNP PARIBAS 0.54 16-06-28
141 16-06-24 THE HONGKONG AND SHANGHAI BANKING 0.30 16-06-23
142 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 16-06-23
143 16-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 16-04-22
144 RBC INVESTMENT SERVICES (ASIA) LTD -0.51 16-04-13
145 16-04-06 THE HONGKONG AND SHANGHAI BANKING 0.39 16-04-05
146 JPMORGAN CHASE BANK, NATIONAL -0.31 16-04-05
147 16-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-01-06
148 DEUTSCHE BANK AG -0.31 16-01-06
149 15-12-28 DEUTSCHE BANK AG 0.42 15-12-23
150 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 15-12-23
151 15-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-09-21
152 15-09-21 DEUTSCHE BANK AG 0.31 15-09-18
153 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 15-09-18
154 15-08-24 THE HONGKONG AND SHANGHAI BANKING -1.82 15-08-21
155 14-11-20 CITIBANK N.A. 0.71 14-11-19
156 JPMORGAN CHASE BANK, NATIONAL -0.71 14-11-19
157 14-04-29 THE HONGKONG AND SHANGHAI BANKING 0.54 14-04-28
158 WANHAI SECURITIES (HK) LTD -0.52 14-03-14
159 14-01-24 THE HONGKONG AND SHANGHAI BANKING 0.41 14-01-23
160 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 14-01-23
161 14-01-03 BOCOM INTERNATIONAL SECURITIES LTD 0.41 14-01-02
162 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 13-12-06
163 THE HONGKONG AND SHANGHAI BANKING -0.92 13-12-06
164 13-11-04 THE HONGKONG AND SHANGHAI BANKING 4.21 13-11-01
165 HSBC PRIVATE BANK (SUISSE) SA -4.20 13-10-15
166 13-04-08 RBC INVESTMENT SERVICES (ASIA) LTD 0.52 12-07-27
167 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 13-04-05
168 13-01-25 JPMORGAN CHASE BANK, NATIONAL 4.89 12-12-11
169 THE HONGKONG AND SHANGHAI BANKING -4.92 13-01-24
170 13-01-21 BNP PARIBAS 0.29 13-01-17
171 12-11-26 BNP PARIBAS 0.74 12-11-14
172 BNP PARIBAS WEALTH MANAGEMENT -0.74 12-10-17
173 12-08-03 THE HONGKONG AND SHANGHAI BANKING 4.76 12-08-02
174 STANDARD CHARTERED BANK (HONG KONG) LTD -4.76 12-08-02
175 12-02-24 THE HONGKONG AND SHANGHAI BANKING 0.39 12-02-23
176 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 12-02-23
177 11-10-13 THE HONGKONG AND SHANGHAI BANKING 0.38 11-10-12
178 BNP PARIBAS -0.43 11-10-07
179 11-09-19 DEUTSCHE BANK AG 0.53 11-08-04
180 THE HONGKONG AND SHANGHAI BANKING -0.52 11-09-16
181 11-07-13 CITIBANK N.A. -0.33 11-07-12
182 11-02-14 THE HONGKONG AND SHANGHAI BANKING 0.41 11-02-11
183 DEUTSCHE SECURITIES ASIA LTD -0.43 11-02-11
184 11-02-11 DEUTSCHE SECURITIES ASIA LTD 0.51 11-02-10
185 THE HONGKONG AND SHANGHAI BANKING -0.47 11-02-10
186 11-02-09 THE HONGKONG AND SHANGHAI BANKING 0.77 11-02-08
187 DEUTSCHE SECURITIES ASIA LTD -0.81 11-02-08
188 11-02-08 DEUTSCHE SECURITIES ASIA LTD 1.06 11-02-07
189 THE HONGKONG AND SHANGHAI BANKING -1.17 11-02-07
190 10-12-14 BNP PARIBAS 0.34 10-12-08
191 10-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.86 10-11-24
192 CITIBANK N.A. -1.86 10-11-24
193 10-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 10-11-17
194 THE HONGKONG AND SHANGHAI BANKING -0.57 10-11-17
195 10-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 10-08-03
196 10-04-29 THE HONGKONG AND SHANGHAI BANKING 0.26 10-04-28
197 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-04-28
198 10-03-29 THE HONGKONG AND SHANGHAI BANKING 0.36 10-03-26
199 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 10-03-26
200 10-01-18 HSBC PRIVATE BANK (SUISSE) SA 1.27 10-01-13
201 WANHAI SECURITIES (HK) LTD -1.27 10-01-15
202 10-01-13 HSBC PRIVATE BANK (SUISSE) SA 1.45 10-01-05
203 10-01-05 HSBC PRIVATE BANK (SUISSE) SA 1.35 09-12-17
204 09-11-25 THE HONGKONG AND SHANGHAI BANKING 0.26 09-11-24
205 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-11-24
206 09-10-19 THE HONGKONG AND SHANGHAI BANKING 0.30 09-10-16
207 09-10-16 THE HONGKONG AND SHANGHAI BANKING 0.27 09-10-15
208 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-10-15
209 09-10-09 BNP PARIBAS 1.54
210 THE HONGKONG AND SHANGHAI BANKING -1.50 09-10-08
211 09-08-18 BNP PARIBAS WEALTH MANAGEMENT 0.54 08-12-16
212 CITIBANK N.A. -0.56 09-08-17
213 09-04-06 THE HONGKONG AND SHANGHAI BANKING 0.36 09-04-03
214 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-04-03
215 08-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 6.77 08-10-20
216 CITIBANK N.A. -6.73 08-10-20
217 08-09-29 THE HONGKONG AND SHANGHAI BANKING 0.30 08-09-26
218 08-06-26 THE HONGKONG AND SHANGHAI BANKING 0.31 08-06-25
219 08-06-05 WANHAI SECURITIES (HK) LTD 0.72 08-05-15
220 HSBC PRIVATE BANK (SUISSE) SA -0.72 08-06-04
221 08-05-15 CITIBANK N.A. 1.45 08-05-14
222 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 08-05-14
223 THE HONGKONG AND SHANGHAI BANKING -2.04 08-05-14
224 08-04-01 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 08-03-31
225 MORGAN STANLEY HONG KONG SECURITIES LTD -1.05 08-03-31
226 08-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 08-03-28
227 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 08-03-28
228 08-01-29 THE HONGKONG AND SHANGHAI BANKING 2.01 08-01-28
229 CITIBANK N.A. -2.00 08-01-28
230 08-01-16 THE HONGKONG AND SHANGHAI BANKING 0.27 08-01-15
231 CITIBANK N.A. -0.57 08-01-15
232 07-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-10-30
233 DEUTSCHE SECURITIES ASIA LTD -0.25 07-10-30
234 07-08-29 THE HONGKONG AND SHANGHAI BANKING 0.27 07-08-28
235 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-08-28
236 07-08-10 CITIBANK N.A. 0.33 07-08-09
237 THE HONGKONG AND SHANGHAI BANKING -0.32 07-08-09
238 07-07-16 THE HONGKONG AND SHANGHAI BANKING 7.39 07-07-13

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