Public Financial Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00626  1991-10-03    
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 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.51 24-07-19
2 JPMORGAN CHASE BANK, NATIONAL -0.51 24-07-19
3 23-12-01 PUBLIC BANK (HONG KONG) LTD 6.57 23-11-10
4 PUBLIC SECURITIES LTD -6.57 23-11-10
5 22-05-12 SANFULL SECURITIES LTD 0.27 22-03-18
6 TAK FUNG SHARES INVESTMENT CO LTD -0.27 22-04-13
7 22-01-19 HANG SENG BANK LTD 0.37 21-08-12
8 TAK FUNG SHARES INVESTMENT CO LTD -0.37 22-01-17
9 21-01-25 PHILLIP SECURITIES (HONG KONG) LTD 0.36 21-01-22
10 CITIBANK N.A. -0.36 21-01-22
11 20-06-01 CITIBANK N.A. 0.33 20-05-28
12 RHB SECURITIES HONG KONG LTD -0.33 20-05-29
13 18-03-27 T & F EQUITIES LTD 0.28 16-04-20
14 YUANTA SECURITIES (HONG KONG) CO LTD -0.28 18-03-06
15 18-03-16 BNP PARIBAS -0.27 18-03-15
16 18-02-05 DEUTSCHE BANK AG 0.30 18-02-01
17 BNP PARIBAS -0.31 18-02-02
18 18-01-26 DEUTSCHE BANK AG -0.28 18-01-23
19 17-08-03 THE HONGKONG AND SHANGHAI BANKING 1.43 17-08-01
20 STANDARD CHARTERED BANK (HONG KONG) LTD -1.45 17-08-02
21 16-02-17 INTERACTIVE BROKERS HONG KONG LTD 0.27 16-01-21
22 HEAD & SHOULDERS SECURITIES LTD -0.27 15-08-26
23 14-11-20 CITIBANK N.A. 0.52 14-11-05
24 JPMORGAN CHASE BANK, NATIONAL -0.52 14-09-25
25 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 13-11-26
26 THE HONGKONG AND SHANGHAI BANKING -0.43 13-12-06
27 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.76 13-10-31
28 HSBC PRIVATE BANK (SUISSE) SA -0.74 12-09-26
29 13-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-08-16
30 THE HONGKONG AND SHANGHAI BANKING -0.44 13-08-15
31 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.67 12-11-05
32 THE HONGKONG AND SHANGHAI BANKING -2.67 13-01-24
33 13-01-04 T & F EQUITIES LTD 0.35 11-05-27
34 MIB SECURITIES (HONG KONG) LTD -0.35 12-12-28
35 12-04-13 BNP PARIBAS 1.84 12-04-12
36 NOMURA SECURITIES (HK) LTD -1.85 12-04-12
37 12-04-12 NOMURA SECURITIES (HK) LTD 1.85 12-03-21
38 BNP PARIBAS -1.85 12-04-05
39 12-03-09 HSBC PRIVATE BANK (SUISSE) SA 0.49 09-07-29
40 THE HONGKONG AND SHANGHAI BANKING -0.57 12-03-08
41 11-07-04 TAK FUNG SHARES INVESTMENT CO LTD -0.49 11-06-27
42 11-05-27 MIB SECURITIES (HONG KONG) LTD 0.30 11-05-03
43 T & F EQUITIES LTD -0.30 11-05-13
44 11-05-18 THE HONGKONG AND SHANGHAI BANKING -0.26 11-05-17
45 10-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 10-11-19
46 CITIBANK N.A. -0.47 10-11-19
47 10-07-02 BNP PARIBAS 0.73 10-06-29
48 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 10-06-30
49 09-10-09 BNP PARIBAS 3.91
50 THE HONGKONG AND SHANGHAI BANKING -3.91 09-10-08
51 09-03-23 THE HONGKONG AND SHANGHAI BANKING 0.33 09-03-20
52 09-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-03-17
53 09-02-26 UBS SECURITIES HONG KONG LTD 0.30 08-11-05
54 CITIBANK N.A. -0.30 09-02-24
55 08-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-11-17
56 08-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-11-14
57 THE HONGKONG AND SHANGHAI BANKING -0.32 08-11-14
58 08-09-22 THE HONGKONG AND SHANGHAI BANKING 0.30 08-09-19
59 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-09-19
60 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.47
61 STANDARD CHARTERED BANK (HONG KONG) LTD -2.43 08-02-15
62 08-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-02-13
63 THE HONGKONG AND SHANGHAI BANKING -0.25 08-02-13
64 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 08-01-21
65 THE HONGKONG AND SHANGHAI BANKING -0.41 08-01-21
66 08-01-21 THE HONGKONG AND SHANGHAI BANKING 0.28 08-01-18
67 08-01-17 THE HONGKONG AND SHANGHAI BANKING 0.51 08-01-16
68 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.37 07-12-21
69 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 07-12-20
70 07-12-17 THE HONGKONG AND SHANGHAI BANKING -0.31 07-12-14
71 07-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 07-12-07
72 07-11-07 MERRILL LYNCH FAR EAST LTD 0.95 07-11-02
73 CITIBANK N.A. -1.10 07-11-06
74 07-11-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 07-08-17
75 THE HONGKONG AND SHANGHAI BANKING -0.30 07-10-31
76 07-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 07-10-15
77 THE HONGKONG AND SHANGHAI BANKING -0.27 07-10-15
78 07-10-12 THE HONGKONG AND SHANGHAI BANKING 0.28 07-10-11
79 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-10-11

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