CAFE DE CORAL HOLDINGS LIMITED: O

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

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