Genting Hong Kong Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00678  2000-11-30  2022-01-17  2023-05-16
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 23-05-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 22-08-26
2 BANK OF CHINA (HONG KONG) LTD -0.34 22-10-12
3 EVERBRIGHT SECURITIES INVESTMENT -0.35 23-03-22
4 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 23-05-12
5 HING WAI ALLIED SECURITIES LTD -0.40 22-01-17
6 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 23-03-31
7 HANG SENG SECURITIES LTD -0.46 22-01-19
8 MERRILL LYNCH FAR EAST LTD -0.46 23-05-05
9 DBS BANK LTD -0.49 22-01-19
10 CGS INTERNATIONAL SECURITIES HK LTD -0.56 22-01-19
11 THE BANK OF EAST ASIA LTD -0.67 22-01-19
12 UBS SECURITIES HONG KONG LTD -0.69 23-03-30
13 MIB SECURITIES (HONG KONG) LTD -0.95 22-01-19
14 PHILLIP SECURITIES (HONG KONG) LTD -1.44 22-06-02
15 BOCI SECURITIES LTD -1.45 22-11-11
16 CITIBANK N.A. -1.58 23-05-03
17 FUTU SECURITIES INTERNATIONAL -1.61 22-07-06
18 UOB KAY HIAN (HONG KONG) LTD -1.95 22-01-19
19 INTERACTIVE BROKERS HONG KONG LTD -4.21 23-04-06
20 THE HONGKONG AND SHANGHAI BANKING -73.26 23-05-09
21 22-11-22 MERRILL LYNCH FAR EAST LTD 0.26 22-11-11
22 CITIBANK N.A. -0.26 22-11-11
23 22-11-11 CITIBANK N.A. 0.26 22-11-09
24 MERRILL LYNCH FAR EAST LTD -0.26 22-11-10
25 22-07-12 MERRILL LYNCH FAR EAST LTD 0.26 22-07-11
26 CITIBANK N.A. -0.26 22-07-11
27 22-07-11 CITIBANK N.A. 0.26 22-07-04
28 MERRILL LYNCH FAR EAST LTD -0.26 22-06-23
29 22-04-19 MERRILL LYNCH FAR EAST LTD 0.43 22-04-12
30 CITIBANK N.A. -0.43 22-04-12
31 22-01-17 INTERACTIVE BROKERS HONG KONG LTD -0.61 22-01-10
32 21-12-10 INTERACTIVE BROKERS HONG KONG LTD 0.39 21-12-09
33 FUTU SECURITIES INTERNATIONAL -0.37 21-12-09
34 21-08-16 CITIBANK N.A. 0.30 21-08-13
35 DEUTSCHE BANK AG -0.30 21-07-19
36 21-08-10 UBS SECURITIES HONG KONG LTD 0.48 21-07-27
37 THE HONGKONG AND SHANGHAI BANKING -0.48 21-08-09
38 21-04-12 THE HONGKONG AND SHANGHAI BANKING 0.49 21-04-09
39 UBS SECURITIES HONG KONG LTD -0.48 21-04-08
40 21-02-19 FUTU SECURITIES INTERNATIONAL 0.25 21-02-18
41 21-01-25 PHILLIP SECURITIES (HONG KONG) LTD 0.33 21-01-21
42 CITIBANK N.A. -0.32 21-01-22
43 20-11-23 THE HONGKONG AND SHANGHAI BANKING -0.39 20-11-20
44 20-11-13 THE HONGKONG AND SHANGHAI BANKING -0.30 20-11-12
45 20-11-12 THE HONGKONG AND SHANGHAI BANKING -0.67 20-11-11
46 20-07-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 20-07-30
47 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 20-07-29
48 20-05-27 PHILLIP SECURITIES (HONG KONG) LTD 0.57 20-05-26
49 RHB SECURITIES HONG KONG LTD -0.57 20-05-21
50 20-05-25 INTERACTIVE BROKERS HONG KONG LTD 0.79 20-05-22
51 THE HONGKONG AND SHANGHAI BANKING -0.79 20-05-22
52 20-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99 20-04-29
53 DEUTSCHE BANK AG -0.99 20-04-29
54 20-04-14 DEUTSCHE BANK AG 0.76 20-04-09
55 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 20-04-09
56 20-04-08 THE HONGKONG AND SHANGHAI BANKING 0.29 20-04-07
57 INTERACTIVE BROKERS HONG KONG LTD -0.28 20-04-07
58 20-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 20-03-10
59 DEUTSCHE BANK AG -0.61 20-03-10
60 20-03-10 DEUTSCHE BANK AG 0.61 20-03-09
61 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 20-03-09
62 20-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 20-03-06
63 DEUTSCHE BANK AG -0.63 20-03-06
64 20-03-06 DEUTSCHE BANK AG 0.59 20-03-05
65 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 20-03-05
66 20-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 20-03-04
67 DEUTSCHE BANK AG -0.38 20-03-04
68 20-03-04 DEUTSCHE BANK AG 0.45 20-03-03
69 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 20-03-03
70 20-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 20-03-02
71 DEUTSCHE BANK AG -0.32 20-03-02
72 20-03-02 DEUTSCHE BANK AG 0.29 20-02-28
73 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 20-02-28
74 20-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 20-02-27
75 20-02-27 DEUTSCHE BANK AG 0.25 20-02-26
76 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 20-02-26
77 20-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 19-12-30
78 19-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 19-12-10
79 DEUTSCHE BANK AG -0.99 19-12-10
80 19-12-10 DEUTSCHE BANK AG 0.93 19-12-09
81 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.94 19-12-09
82 19-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 19-11-22
83 DEUTSCHE BANK AG -1.01 19-11-22
84 19-11-19 DEUTSCHE BANK AG 0.33 19-11-18
85 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 19-11-18
86 19-11-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 19-11-15
87 DEUTSCHE BANK AG -0.31 19-11-15
88 19-11-15 DEUTSCHE BANK AG 0.54 19-11-14
89 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 19-11-14
90 19-11-14 DEUTSCHE BANK AG 0.45 19-11-11
91 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 19-11-12
92 19-10-08 THE HONGKONG AND SHANGHAI BANKING 6.44 19-10-04
93 UOB KAY HIAN (HONG KONG) LTD -0.39 19-10-02
94 DBS VICKERS (HONG KONG) LTD -6.05 19-10-03
95 19-06-11 DEUTSCHE BANK AG 0.26 19-06-10
96 JPMORGAN CHASE BANK, NATIONAL -0.26 19-06-10
97 19-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 19-05-24
98 DEUTSCHE BANK AG -0.34 19-05-24
99 19-05-22 DEUTSCHE BANK AG 0.34 19-05-21
100 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 19-05-21
101 19-03-05 CITIBANK N.A. -0.29 19-03-04
102 18-12-06 THE HONGKONG AND SHANGHAI BANKING 2.86 18-12-04
103 UBS SECURITIES HONG KONG LTD -2.85 18-12-05
104 18-12-04 CITIBANK N.A. -0.25 18-11-30
105 18-11-09 DEUTSCHE BANK AG 0.27 18-11-08
106 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 18-11-08
107 18-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 18-11-05
108 DEUTSCHE BANK AG -0.33 18-11-05
109 18-11-05 DEUTSCHE BANK AG 0.34 18-11-02
110 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 18-11-02
111 18-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 18-10-31
112 DEUTSCHE BANK AG -0.67 18-10-31
113 18-10-31 DEUTSCHE BANK AG 0.50 18-10-30
114 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 18-10-30
115 18-10-16 DEUTSCHE BANK AG 0.31 18-10-15
116 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 18-10-15
117 18-09-17 DEUTSCHE BANK AG 0.34 18-09-13
118 DEUTSCHE SECURITIES ASIA LTD -0.34 18-09-14
119 18-08-21 DEUTSCHE BANK AG 0.26 18-08-20
120 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-08-20
121 18-07-27 DEUTSCHE BANK AG 0.37 18-07-26
122 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 18-07-26
123 18-06-29 DEUTSCHE BANK AG 0.25 18-06-27
124 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 18-06-26
125 18-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.51 18-06-05
126 STANDARD CHARTERED BANK (HONG KONG) LTD -2.66 18-06-05
127 18-06-04 CGS INTERNATIONAL SECURITIES HK LTD 0.32 18-06-01
128 18-05-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.95 18-05-30
129 DEUTSCHE BANK AG -0.95 18-05-30
130 18-05-30 DEUTSCHE BANK AG 0.96 18-05-29
131 CGS INTERNATIONAL SECURITIES HK LTD -0.31 18-05-28
132 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.96 18-05-29
133 18-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99 18-05-28
134 DEUTSCHE BANK AG -0.99 18-05-28
135 18-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD 2.66 18-05-24
136 18-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-05-16
137 DEUTSCHE BANK AG -0.28 18-05-16
138 18-05-15 CGS INTERNATIONAL SECURITIES HK LTD 0.31 18-05-09
139 18-05-11 THE HONGKONG AND SHANGHAI BANKING 59.36 18-05-09
140 18-05-08 DEUTSCHE BANK AG 1.11 18-05-03
141 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.11 18-05-03
142 18-04-20 DBS BANK LTD 0.33 17-10-17
143 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 18-04-19
144 MIB SECURITIES (HONG KONG) LTD 0.26 18-04-19
145 DEUTSCHE BANK AG -0.28 18-04-19
146 18-04-19 THE HONGKONG AND SHANGHAI BANKING 0.78 18-04-18
147 18-04-18 THE HONGKONG AND SHANGHAI BANKING 0.28 18-04-16
148 18-04-17 UOB KAY HIAN (HONG KONG) LTD 1.03 18-04-16
149 18-04-09 CITIBANK N.A. 0.29 18-04-06
150 18-04-06 UOB KAY HIAN (HONG KONG) LTD 0.26 18-04-04
151 18-03-28 KGI ASIA LTD 0.34 18-03-27
152 18-03-12 DEUTSCHE SECURITIES ASIA LTD 0.43 18-01-17
153 18-03-02 UBS SECURITIES HONG KONG LTD 2.85 18-02-28
154 CITIBANK N.A. 0.35 18-03-01
155 18-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 18-02-27
156 DEUTSCHE BANK AG -0.41 18-02-27
157 18-02-26 THE HONGKONG AND SHANGHAI BANKING 0.59 18-02-23
158 18-02-13 DEUTSCHE BANK AG 0.66 18-02-12
159 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 18-02-12
160 18-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 18-02-07
161 DEUTSCHE BANK AG -0.56 18-02-07
162 18-02-02 DEUTSCHE BANK AG 0.71 18-01-31
163 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 18-02-01
164 18-01-26 DEUTSCHE BANK AG 0.37 18-01-25
165 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 18-01-25
166 18-01-23 UOB KAY HIAN (HONG KONG) LTD 0.41 18-01-22
167 18-01-19 THE BANK OF EAST ASIA LTD 0.36 18-01-15
168 18-01-15 THE HONGKONG AND SHANGHAI BANKING 2.23 18-01-12
169 18-01-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 17-11-22
170 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 18-01-04
171 18-01-04 THE HONGKONG AND SHANGHAI BANKING 4.97 18-01-03
172 17-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.39 17-12-15
173 17-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 17-12-22
174 15-09-17 CITIBANK N.A. -2.83 15-09-08
175 15-09-16 DBS VICKERS (HONG KONG) LTD -1.84 15-09-09
176 15-08-18 UBS SECURITIES HONG KONG LTD -3.23 15-07-29
177 15-08-07 DBS VICKERS (HONG KONG) LTD -3.44 15-08-03
178 15-08-03 DBS VICKERS (HONG KONG) LTD 1.19 15-06-17
179 JPMORGAN CHASE BANK, NATIONAL -1.19 15-07-28
180 15-07-29 UBS SECURITIES HONG KONG LTD 3.23 15-07-21
181 15-07-21 UBS SECURITIES HONG KONG LTD -3.23 15-07-14
182 15-07-14 UBS SECURITIES HONG KONG LTD 3.23 15-06-10
183 15-06-17 DBS VICKERS (HONG KONG) LTD -0.56 15-05-07
184 14-09-29 CITIBANK N.A. 2.98 14-09-26
185 UBS SECURITIES HONG KONG LTD -2.99 14-09-08
186 14-09-08 UBS SECURITIES HONG KONG LTD 3.00 13-11-08
187 THE HONGKONG AND SHANGHAI BANKING -3.00 14-09-05
188 13-12-12 JPMORGAN CHASE BANK, NATIONAL 1.19 13-12-09
189 HSBC BROKING SECURITIES (HONG KONG) LTD -1.19 13-11-29
190 13-08-06 THE HONGKONG AND SHANGHAI BANKING 2.99 13-08-05
191 13-07-31 DBS VICKERS (HONG KONG) LTD -0.34 13-05-14
192 11-03-14 THE BANK OF EAST ASIA LTD -1.54 11-03-11
193 11-03-11 THE BANK OF EAST ASIA LTD 1.54 11-01-12
194 ONSHINE SECURITIES LTD -1.54 11-02-24
195 11-02-24 ONSHINE SECURITIES LTD 1.54 11-02-14
196 11-02-14 ONSHINE SECURITIES LTD -1.54 11-01-27
197 11-01-27 ONSHINE SECURITIES LTD 1.54 11-01-13
198 10-09-13 DBS VICKERS (HONG KONG) LTD -0.51 10-09-10
199 08-10-10 DEUTSCHE SECURITIES ASIA LTD 0.29 08-09-24
200 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-09-24
201 08-10-03 THE HONGKONG AND SHANGHAI BANKING -0.31 08-10-02
202 07-11-07 THE HONGKONG AND SHANGHAI BANKING 0.60 07-11-06
203 07-08-30 THE BANK OF EAST ASIA LTD -0.27 07-08-28
204 07-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 07-08-07
205 07-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 07-08-01
206 07-08-01 DEUTSCHE SECURITIES ASIA LTD 0.25 07-07-26
207 07-07-25 THE HONGKONG AND SHANGHAI BANKING 0.27 07-07-24
208 07-07-18 THE BANK OF EAST ASIA LTD -0.26 07-07-17

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