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

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