Chong Hing Bank Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01111	1994-07-11	2021-09-02	2021-10-04	Docs

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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	21-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	21-09-15
2		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	21-09-06
3		CITIBANK N.A.	-0.40	21-09-27
4		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	21-08-19
5		CHONG HING BANK LTD	-0.65	21-05-28
6		UBS SECURITIES HONG KONG LTD	-0.87	21-09-16
7		BRIGHT SMART SECURITIES INTERNATIONAL	-1.06	21-09-02
8		JPMORGAN CHASE BANK, NATIONAL	-1.16	21-09-23
9		PRUDENTIAL BROKERAGE LTD	-1.23	21-09-06
10		BOCI SECURITIES LTD	-3.82	21-09-03
11		THE HONGKONG AND SHANGHAI BANKING	-8.66	21-09-07
12	21-08-16	CITIBANK N.A.	0.27	21-08-13
13		DEUTSCHE BANK AG	-0.28	21-08-13
14	21-08-04	UBS SECURITIES HONG KONG LTD	0.71	21-08-03
15		DEUTSCHE BANK AG	-0.55	21-08-03
16	21-08-03	DEUTSCHE BANK AG	0.54	21-08-02
17		UBS SECURITIES HONG KONG LTD	-0.54	21-08-02
18	21-07-26	UBS SECURITIES HONG KONG LTD	0.69	21-07-23
19		DEUTSCHE BANK AG	-0.69	21-07-23
20	21-05-31	DEUTSCHE BANK AG	0.59	21-05-28
21		UBS SECURITIES HONG KONG LTD	-0.59	21-05-28
22	21-05-24	UBS SECURITIES HONG KONG LTD	0.64	21-05-20
23	21-05-10	KGI ASIA LTD	-0.27	21-05-07
24	21-01-18	CHIEF SECURITIES LTD	0.30	21-01-15
25	20-06-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.93	20-06-02
26		CHINA CITIC BANK INTERNATIONAL LTD	-0.93	20-06-01
27	20-06-01	CHINA CITIC BANK INTERNATIONAL LTD	0.93	20-04-16
28		BRIGHT SMART SECURITIES INTERNATIONAL	-0.92	20-05-29
29	20-05-29	THE HONGKONG AND SHANGHAI BANKING	1.03	20-05-28
30		KGI ASIA LTD	-1.03	20-05-28
31	20-05-26	BRIGHT SMART SECURITIES INTERNATIONAL	0.93	20-05-22
32		KGI ASIA LTD	-0.92	20-05-25
33	18-11-01	THE HONGKONG AND SHANGHAI BANKING	7.21	18-10-29
34	18-09-24	BOCI SECURITIES LTD	0.80	18-09-13
35	18-08-23	BOCI SECURITIES LTD	-0.48	18-08-17
36	16-12-29	CHONG HING BANK LTD	0.46	16-01-22
37		SUN GROWTH SECURITIES LTD	-0.46	15-09-30
38	16-04-01	PRUDENTIAL BROKERAGE LTD	1.69	16-03-29
39	15-10-20	DEUTSCHE BANK AG	-0.28	15-10-19
40	15-10-09	DEUTSCHE BANK AG	0.98	15-10-08
41		MERRILL LYNCH FAR EAST LTD	-1.02	15-10-08
42	15-10-08	MERRILL LYNCH FAR EAST LTD	0.89	15-10-07
43		DEUTSCHE BANK AG	-0.90	15-10-07
44		PRUDENTIAL BROKERAGE LTD	-1.69	15-10-07
45	15-10-02	DEUTSCHE BANK AG	1.06	15-09-29
46		MERRILL LYNCH FAR EAST LTD	-1.09	15-09-30
47	15-09-30	SUN GROWTH SECURITIES LTD	0.54	15-09-24
48	15-09-25	THE BANK OF EAST ASIA LTD	0.53	15-09-24
49		DBS VICKERS (HONG KONG) LTD	-0.53	15-09-24
50	15-09-24	PRUDENTIAL BROKERAGE LTD	1.72	15-09-22
51		MERRILL LYNCH FAR EAST LTD	1.41	15-09-23
52		BOCI SECURITIES LTD	0.71	15-09-22
53		DBS VICKERS (HONG KONG) LTD	0.53	15-09-15
54		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-09-23
55		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	15-09-17
56	15-08-19	CHIEF SECURITIES LTD	-0.37	15-08-14
57	15-06-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.11	15-06-05
58	15-06-01	SUN GROWTH SECURITIES LTD	0.28	15-05-29
59	15-05-26	DEUTSCHE BANK AG	0.28	15-05-22
60	15-04-15	SUN GROWTH SECURITIES LTD	-0.32	15-04-14
61	15-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	15-04-13
62	15-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	15-04-10
63	15-04-10	SUN GROWTH SECURITIES LTD	0.40	15-04-09
64	14-09-04	TSUN CHI YUEN SECURITIES CO LTD	-0.34	14-09-03
65	14-08-29	CHIEF SECURITIES LTD	-0.27	14-08-27
66	14-07-30	JPMORGAN CHASE BANK, NATIONAL	-0.26	14-07-29
67	14-06-06	JPMORGAN CHASE BANK, NATIONAL	0.78	14-06-05
68		UBS SECURITIES HONG KONG LTD	-0.80	14-06-05
69	14-06-04	UBS SECURITIES HONG KONG LTD	1.11	14-05-16
70		MUFG SECURITIES ASIA LTD	-1.11	14-05-22
71	14-05-22	MUFG SECURITIES ASIA LTD	1.11
72	14-05-07	CHONG HING SECURITIES LTD	0.61	14-05-05
73	14-05-05	CHONG HING BANK LTD	0.57	14-03-13
74	14-03-13	CHONG HING BANK LTD	-1.11	14-02-14
75	14-03-04	BOCI SECURITIES LTD	4.62	14-02-14
76	14-02-14	CHONG HING BANK LTD	1.25	14-02-04
77		STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	14-02-07
78		JPMORGAN CHASE BANK, NATIONAL	0.61	14-02-06
79	14-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.66	14-02-04
80		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.69	14-02-04
81		UBS SECURITIES HONG KONG LTD	-0.74	14-02-04
82		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.94	14-02-04
83		HONG KONG SECURITIES CLEARING CO. LTD.	-5.10	14-02-04
84	14-02-04	HONG KONG SECURITIES CLEARING CO. LTD.	3.94	14-01-30
85		BOCOM INTERNATIONAL SECURITIES LTD	-0.30	14-01-29
86		JPMORGAN CHASE BANK, NATIONAL	-2.62	14-01-29
87	14-01-29	HONG KONG SECURITIES CLEARING CO. LTD.	0.39	14-01-28
88	14-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.25	14-01-27
89	14-01-27	DBS VICKERS (HONG KONG) LTD	-0.27	14-01-24
90		HONG KONG SECURITIES CLEARING CO. LTD.	-1.10	14-01-24
91	14-01-24	HONG KONG SECURITIES CLEARING CO. LTD.	1.41	14-01-23
92		ICBC (ASIA) SECURITIES LTD	-0.26	14-01-23
93		PRUDENTIAL BROKERAGE LTD	-0.45	14-01-22
94		CHONG HING BANK LTD	-0.55	14-01-16
95	14-01-22	HONG KONG SECURITIES CLEARING CO. LTD.	-0.34	14-01-21
96	14-01-21	HONG KONG SECURITIES CLEARING CO. LTD.	0.34	14-01-20
97		MERRILL LYNCH FAR EAST LTD	0.29	14-01-17
98		DEUTSCHE BANK AG	-0.34	14-01-20
99	14-01-17	HONG KONG SECURITIES CLEARING CO. LTD.	-4.83	14-01-16
100	14-01-16	HONG KONG SECURITIES CLEARING CO. LTD.	4.86	07-06-26
101		CHONG HING BANK LTD	-4.85	13-12-02
102	13-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	13-11-06
103	13-10-21	CHONG HING BANK LTD	0.53	13-09-23
104		MUFG BANK, LTD.	-0.53	11-05-12
105	13-01-25	JPMORGAN CHASE BANK, NATIONAL	2.61	13-01-10
106		THE HONGKONG AND SHANGHAI BANKING	-2.60	13-01-24
107	12-12-05	CITIBANK N.A.	-0.30	12-12-04
108	12-11-29	CHONG HING BANK LTD	1.11	12-03-07
109		CHONG HING SECURITIES LTD	-1.11	12-11-27
110	12-11-05	CHONG HING SECURITIES LTD	0.34	12-11-02
111		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.35	12-11-02
112	12-11-02	CHONG HING SECURITIES LTD	0.34	12-11-01
113	12-11-01	CHONG HING SECURITIES LTD	0.41	12-10-31
114		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.41	12-10-31
115	12-10-31	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.46	12-10-30
116		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	12-10-30
117	12-10-30	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.46	11-10-18
118		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	12-10-26
119	11-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	1.37	11-10-17
120		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.37	11-06-28
121	11-09-30	CHONG HING BANK LTD	0.35	11-05-12
122		CHONG HING SECURITIES LTD	-0.33	11-09-28
123	11-09-19	DEUTSCHE BANK AG	0.34	11-08-03
124		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-09-16
125	11-05-12	MUFG BANK, LTD.	0.53
126		CHONG HING BANK LTD	-0.53	11-04-27
127	11-05-03	THE HONGKONG AND SHANGHAI BANKING	0.44	11-04-29
128		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	11-04-29
129	11-04-27	CHONG HING BANK LTD	0.54	10-10-08
130		CHONG HING SECURITIES LTD	-0.54	11-04-26
131	11-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	11-04-21
132		THE HONGKONG AND SHANGHAI BANKING	-0.62	11-04-21
133	11-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	11-04-13
134	11-03-17	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.38	11-02-24
135	11-01-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.34	11-01-07
136		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	11-01-07
137	10-08-12	DEUTSCHE SECURITIES ASIA LTD	0.27	10-08-11
138		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	10-08-11
139	10-08-03	CITIBANK N.A.	-0.35	10-08-02
140	10-03-30	CHONG HING BANK LTD	0.47	09-06-16
141		CHONG HING SECURITIES LTD	-0.47	10-03-29
142	09-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	1.25	09-11-30
143		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.25	09-11-23
144	09-06-24	THE HONGKONG AND SHANGHAI BANKING	4.51	09-06-23
145		CITIBANK N.A.	-4.52	09-06-23
146	09-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-06-22
147	09-04-06	ICBC (ASIA) SECURITIES LTD	0.46	09-03-09
148		VC BROKERAGE LTD	-0.46	09-03-12
149	08-11-28	CHONG HING BANK LTD	0.85	08-10-30
150		CHONG HING SECURITIES LTD	-0.83	08-11-27
151	08-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	08-10-02
152	08-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	08-05-21
153		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-05-21
154	08-05-21	THE HONGKONG AND SHANGHAI BANKING	0.39	08-05-20
155		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	08-05-20
156	08-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	08-04-09
157		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-04-10
158	08-04-03	THE HONGKONG AND SHANGHAI BANKING	0.35	08-04-02
159		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	08-04-02
160	08-04-02	CHONG HING SECURITIES LTD	-0.26	08-04-01
161	08-02-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	08-02-26
162		THE HONGKONG AND SHANGHAI BANKING	-0.44	08-02-25
163	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38
164		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	08-02-15
165	08-02-13	THE HONGKONG AND SHANGHAI BANKING	0.42	08-02-12
166		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	08-02-12
167	08-01-29	THE HONGKONG AND SHANGHAI BANKING	1.02	08-01-28
168		CITIBANK N.A.	-1.02	08-01-25
169	08-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	08-01-14
170		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-01-21
171	07-12-27	THE HONGKONG AND SHANGHAI BANKING	0.36	07-12-21
172		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	07-12-21
173	07-10-30	CHONG HING BANK LTD	0.40	07-07-17
174		CHONG HING SECURITIES LTD	-0.41	07-10-29

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