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 26-03-25 THE HONGKONG AND SHANGHAI BANKING 0.35 26-03-24
2 CITIBANK N.A. -0.38 26-03-24
3 26-03-06 MERRILL LYNCH FAR EAST LTD -0.64 26-03-05
4 26-03-04 THE HONGKONG AND SHANGHAI BANKING 0.26 26-03-03
5 26-03-03 MERRILL LYNCH FAR EAST LTD 0.64 26-03-02
6 CITIBANK N.A. 0.30 26-03-02
7 THE HONGKONG AND SHANGHAI BANKING -1.34 26-03-02
8 26-02-25 CITIBANK N.A. 0.33 26-02-24
9 26-02-23 CITIBANK N.A. -0.34 26-02-20
10 26-02-20 CITIBANK N.A. -0.29 26-02-13
11 26-02-13 CITIBANK N.A. 0.73 26-02-12
12 MERRILL LYNCH FAR EAST LTD -0.39 26-02-12
13 26-02-12 MERRILL LYNCH FAR EAST LTD 0.40 26-02-11
14 CITIBANK N.A. 0.31 26-02-11
15 THE HONGKONG AND SHANGHAI BANKING -0.74 26-02-11
16 25-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 25-12-16
17 THE HONGKONG AND SHANGHAI BANKING -0.38 25-12-16
18 25-12-11 CGS INTERNATIONAL SECURITIES HK LTD 0.44 25-11-19
19 THE HONGKONG AND SHANGHAI BANKING -0.58 25-12-10
20 25-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 25-12-02
21 25-11-19 MERRILL LYNCH FAR EAST LTD 0.28 25-11-18
22 CITIBANK N.A. -0.33 25-11-18
23 25-10-03 THE HONGKONG AND SHANGHAI BANKING -0.31 25-10-02
24 25-08-26 CITIC SECURITIES BROKERAGE (HK) LTD 0.38 25-08-13
25 25-08-04 DBS VICKERS (HONG KONG) LTD 0.36 25-08-01
26 THE HONGKONG AND SHANGHAI BANKING -0.39 25-08-01
27 25-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 25-07-04
28 25-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-06-27
29 THE HONGKONG AND SHANGHAI BANKING -0.42 25-06-27
30 25-03-26 THE HONGKONG AND SHANGHAI BANKING 0.34 25-03-25
31 CITIBANK N.A. -0.30 25-03-25
32 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.40 24-11-15
33 JPMORGAN CHASE BANK, NATIONAL -0.38 24-11-15
34 24-11-01 THE HONGKONG AND SHANGHAI BANKING 0.35 24-10-31
35 24-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 24-08-15
36 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.61 24-08-09
37 JPMORGAN CHASE BANK, NATIONAL -1.77 24-08-09
38 24-08-02 DBS VICKERS (HONG KONG) LTD 0.26 24-07-29
39 24-07-24 BOCI SECURITIES LTD -0.97 24-07-23
40 24-07-22 THE HONGKONG AND SHANGHAI BANKING 7.51 24-07-19
41 JPMORGAN CHASE BANK, NATIONAL -7.58 24-07-19
42 24-06-28 CITIBANK N.A. -0.26 24-06-27
43 24-06-27 JPMORGAN CHASE BANK, NATIONAL -0.30 24-06-26
44 24-04-03 THE HONGKONG AND SHANGHAI BANKING -0.33 24-04-02
45 24-03-19 JPMORGAN CHASE BANK, NATIONAL 0.34 24-03-18
46 THE HONGKONG AND SHANGHAI BANKING -0.48 24-03-18
47 23-12-14 CITIBANK N.A. 0.45 23-12-13
48 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 23-12-13
49 23-12-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 23-12-06
50 23-10-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-10-25
51 23-09-20 THE HONGKONG AND SHANGHAI BANKING 6.50 23-09-19
52 23-09-15 CITIBANK N.A. 0.44 23-09-14
53 BNP PARIBAS -0.29 23-09-14
54 23-09-14 JPMORGAN CHASE BANK, NATIONAL -0.26 23-09-13
55 23-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 23-08-30
56 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 23-08-30
57 23-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 23-08-16
58 CITIBANK N.A. -0.26 23-08-16
59 23-08-08 CITIBANK N.A. 0.27 23-08-07
60 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 23-08-07
61 23-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 23-08-04
62 23-07-05 MERRILL LYNCH FAR EAST LTD -0.25 23-07-04
63 23-07-03 MERRILL LYNCH FAR EAST LTD 0.26 23-06-30
64 CITIBANK N.A. -0.29 23-06-30
65 23-05-03 THE HONGKONG AND SHANGHAI BANKING -6.60 23-05-02
66 23-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 23-03-24
67 23-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 23-03-20
68 23-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 23-03-17
69 23-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 23-03-16
70 23-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 23-03-15
71 23-02-23 CITIBANK N.A. 0.44 23-02-22
72 THE HONGKONG AND SHANGHAI BANKING -0.48 23-02-22
73 22-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-12-12
74 22-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-06-30
75 22-05-17 THE HONGKONG AND SHANGHAI BANKING 0.27 22-05-16
76 22-03-31 JPMORGAN CHASE BANK, NATIONAL 0.29 22-03-30
77 THE HONGKONG AND SHANGHAI BANKING -0.44 22-03-30
78 22-01-28 THE HONGKONG AND SHANGHAI BANKING -0.26 22-01-27
79 21-12-01 THE HONGKONG AND SHANGHAI BANKING 3.95 21-11-30
80 21-11-29 JPMORGAN CHASE BANK, NATIONAL 0.46 21-11-26
81 THE HONGKONG AND SHANGHAI BANKING -0.33 21-11-26
82 21-11-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-11-22
83 21-11-22 THE HONGKONG AND SHANGHAI BANKING 0.73 21-11-19
84 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 21-11-19
85 21-08-10 THE HONGKONG AND SHANGHAI BANKING 0.47 21-08-09
86 21-07-12 JPMORGAN CHASE BANK, NATIONAL 0.25 21-07-09
87 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 21-07-09
88 21-07-06 THE HONGKONG AND SHANGHAI BANKING 0.35 21-07-05
89 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 21-07-05
90 21-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.96 21-05-03
91 CITIBANK N.A. -0.95 21-05-03
92 21-04-30 THE HONGKONG AND SHANGHAI BANKING 0.37 21-04-29
93 JPMORGAN CHASE BANK, NATIONAL -0.31 21-04-29
94 21-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 21-02-22
95 EAST ASIA SECURITIES CO LTD -0.72 21-02-22
96 21-02-16 JPMORGAN CHASE BANK, NATIONAL 0.29 21-02-10
97 21-01-07 JPMORGAN CHASE BANK, NATIONAL 0.41 21-01-06
98 CITIBANK N.A. -0.36 21-01-06
99 20-12-16 CITIBANK N.A. 0.34 20-12-15
100 DEUTSCHE BANK AG 0.26 20-12-15
101 THE HONGKONG AND SHANGHAI BANKING -0.38 20-12-15
102 20-11-02 THE HONGKONG AND SHANGHAI BANKING 0.36 20-10-30
103 JPMORGAN CHASE BANK, NATIONAL -0.42 20-10-30
104 20-09-08 THE HONGKONG AND SHANGHAI BANKING -0.26 20-09-07
105 20-07-16 THE HONGKONG AND SHANGHAI BANKING 0.28 20-07-15
106 20-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-07-08
107 20-06-19 THE HONGKONG AND SHANGHAI BANKING -0.25 20-06-18
108 20-06-11 CITIBANK N.A. -0.33 20-06-10
109 20-05-28 THE HONGKONG AND SHANGHAI BANKING -0.39 20-05-27
110 20-05-27 THE HONGKONG AND SHANGHAI BANKING -0.31 20-05-26
111 20-05-26 THE HONGKONG AND SHANGHAI BANKING -0.39 20-05-25
112 20-02-10 THE HONGKONG AND SHANGHAI BANKING 4.03 20-02-07
113 STANDARD CHARTERED BANK (HONG KONG) LTD -4.10 20-02-07
114 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.34 20-01-17
115 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 20-01-17
116 19-12-20 DEUTSCHE BANK AG 0.44 19-12-19
117 JPMORGAN CHASE BANK, NATIONAL -0.48 19-12-19
118 19-12-16 JPMORGAN CHASE BANK, NATIONAL 0.27 19-12-13
119 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 19-12-13
120 19-12-12 DEUTSCHE BANK AG -0.29 19-12-11
121 19-12-06 JPMORGAN CHASE BANK, NATIONAL 0.46 19-12-05
122 DEUTSCHE BANK AG -0.46 19-12-05
123 19-09-20 DEUTSCHE BANK AG 0.56 19-09-19
124 JPMORGAN CHASE BANK, NATIONAL -0.46 19-09-19
125 19-09-12 BNP PARIBAS -0.26 19-09-11
126 19-09-09 DEUTSCHE BANK AG 0.54 19-09-06
127 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 19-09-06
128 19-09-04 BNP PARIBAS 0.33 19-09-03
129 DEUTSCHE BANK AG -0.40 19-09-03
130 19-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 19-09-02
131 JPMORGAN CHASE BANK, NATIONAL -0.57 19-09-02
132 19-08-08 JPMORGAN CHASE BANK, NATIONAL 0.53 19-08-07
133 DEUTSCHE BANK AG -0.48 19-08-07
134 19-06-25 DEUTSCHE BANK AG 0.33 19-06-24
135 19-06-11 CITIBANK N.A. 0.91 19-06-10
136 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 19-06-10
137 19-03-14 DEUTSCHE BANK AG 0.78 19-03-13
138 THE HONGKONG AND SHANGHAI BANKING -0.34 19-03-12
139 CITIBANK N.A. -0.60 19-03-13
140 18-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 18-12-04
141 THE HONGKONG AND SHANGHAI BANKING -0.37 18-12-04
142 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 18-06-22
143 THE HONGKONG AND SHANGHAI BANKING -0.38 18-06-22
144 18-04-24 THE HONGKONG AND SHANGHAI BANKING 0.51 18-04-23
145 CITIBANK N.A. -0.47 18-04-23
146 18-02-20 THE HONGKONG AND SHANGHAI BANKING -0.31 18-02-14
147 18-02-13 THE HONGKONG AND SHANGHAI BANKING 0.35 18-02-12
148 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 18-02-12
149 17-11-09 JPMORGAN CHASE BANK, NATIONAL 0.48 17-11-08
150 THE HONGKONG AND SHANGHAI BANKING -0.54 17-11-08
151 16-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 16-12-09
152 DEUTSCHE BANK AG -0.28 16-12-09
153 16-11-28 THE HONGKONG AND SHANGHAI BANKING 6.39 16-11-25
154 STANDARD CHARTERED BANK (HONG KONG) LTD -6.40 16-11-25
155 16-11-25 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 16-11-24
156 16-09-12 JPMORGAN CHASE BANK, NATIONAL 0.43 16-09-09
157 16-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 16-09-08
158 DEUTSCHE BANK AG -0.28 16-09-08
159 16-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-08-31
160 16-08-17 JPMORGAN CHASE BANK, NATIONAL -0.43 16-08-16
161 16-08-03 JPMORGAN CHASE BANK, NATIONAL 0.44 16-08-01
162 16-07-05 BNP PARIBAS 0.54 16-06-28
163 16-06-24 THE HONGKONG AND SHANGHAI BANKING 0.30 16-06-23
164 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 16-06-23
165 16-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 16-04-22
166 RBC INVESTMENT SERVICES (ASIA) LTD -0.51 16-04-13
167 16-04-06 THE HONGKONG AND SHANGHAI BANKING 0.39 16-04-05
168 JPMORGAN CHASE BANK, NATIONAL -0.31 16-04-05
169 16-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-01-06
170 DEUTSCHE BANK AG -0.31 16-01-06
171 15-12-28 DEUTSCHE BANK AG 0.42 15-12-23
172 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 15-12-23
173 15-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-09-21
174 15-09-21 DEUTSCHE BANK AG 0.31 15-09-18
175 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 15-09-18
176 15-08-24 THE HONGKONG AND SHANGHAI BANKING -1.82 15-08-21
177 14-11-20 CITIBANK N.A. 0.71 14-11-19
178 JPMORGAN CHASE BANK, NATIONAL -0.71 14-11-19
179 14-04-29 THE HONGKONG AND SHANGHAI BANKING 0.54 14-04-28
180 WANHAI SECURITIES (HK) LTD -0.52 14-03-14
181 14-01-24 THE HONGKONG AND SHANGHAI BANKING 0.41 14-01-23
182 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 14-01-23
183 14-01-03 BOCOM INTERNATIONAL SECURITIES LTD 0.41 14-01-02
184 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 13-12-06
185 THE HONGKONG AND SHANGHAI BANKING -0.92 13-12-06
186 13-11-04 THE HONGKONG AND SHANGHAI BANKING 4.21 13-11-01
187 HSBC PRIVATE BANK (SUISSE) SA -4.20 13-10-15
188 13-04-08 RBC INVESTMENT SERVICES (ASIA) LTD 0.52 12-07-27
189 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 13-04-05
190 13-01-25 JPMORGAN CHASE BANK, NATIONAL 4.89 12-12-11
191 THE HONGKONG AND SHANGHAI BANKING -4.92 13-01-24
192 13-01-21 BNP PARIBAS 0.29 13-01-17
193 12-11-26 BNP PARIBAS 0.74 12-11-14
194 BNP PARIBAS WEALTH MANAGEMENT -0.74 12-10-17
195 12-08-03 THE HONGKONG AND SHANGHAI BANKING 4.76 12-08-02
196 STANDARD CHARTERED BANK (HONG KONG) LTD -4.76 12-08-02
197 12-02-24 THE HONGKONG AND SHANGHAI BANKING 0.39 12-02-23
198 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 12-02-23
199 11-10-13 THE HONGKONG AND SHANGHAI BANKING 0.38 11-10-12
200 BNP PARIBAS -0.43 11-10-07
201 11-09-19 DEUTSCHE BANK AG 0.53 11-08-04
202 THE HONGKONG AND SHANGHAI BANKING -0.52 11-09-16
203 11-07-13 CITIBANK N.A. -0.33 11-07-12
204 11-02-14 THE HONGKONG AND SHANGHAI BANKING 0.41 11-02-11
205 DEUTSCHE SECURITIES ASIA LTD -0.43 11-02-11
206 11-02-11 DEUTSCHE SECURITIES ASIA LTD 0.51 11-02-10
207 THE HONGKONG AND SHANGHAI BANKING -0.47 11-02-10
208 11-02-09 THE HONGKONG AND SHANGHAI BANKING 0.77 11-02-08
209 DEUTSCHE SECURITIES ASIA LTD -0.81 11-02-08
210 11-02-08 DEUTSCHE SECURITIES ASIA LTD 1.06 11-02-07
211 THE HONGKONG AND SHANGHAI BANKING -1.17 11-02-07
212 10-12-14 BNP PARIBAS 0.34 10-12-08
213 10-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.86 10-11-24
214 CITIBANK N.A. -1.86 10-11-24
215 10-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 10-11-17
216 THE HONGKONG AND SHANGHAI BANKING -0.57 10-11-17
217 10-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 10-08-03
218 10-04-29 THE HONGKONG AND SHANGHAI BANKING 0.26 10-04-28
219 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-04-28
220 10-03-29 THE HONGKONG AND SHANGHAI BANKING 0.36 10-03-26
221 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 10-03-26
222 10-01-18 HSBC PRIVATE BANK (SUISSE) SA 1.27 10-01-13
223 WANHAI SECURITIES (HK) LTD -1.27 10-01-15
224 10-01-13 HSBC PRIVATE BANK (SUISSE) SA 1.45 10-01-05
225 10-01-05 HSBC PRIVATE BANK (SUISSE) SA 1.35 09-12-17
226 09-11-25 THE HONGKONG AND SHANGHAI BANKING 0.26 09-11-24
227 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-11-24
228 09-10-19 THE HONGKONG AND SHANGHAI BANKING 0.30 09-10-16
229 09-10-16 THE HONGKONG AND SHANGHAI BANKING 0.27 09-10-15
230 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-10-15
231 09-10-09 BNP PARIBAS 1.54
232 THE HONGKONG AND SHANGHAI BANKING -1.50 09-10-08
233 09-08-18 BNP PARIBAS WEALTH MANAGEMENT 0.54 08-12-16
234 CITIBANK N.A. -0.56 09-08-17
235 09-04-06 THE HONGKONG AND SHANGHAI BANKING 0.36 09-04-03
236 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-04-03
237 08-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 6.77 08-10-20
238 CITIBANK N.A. -6.73 08-10-20
239 08-09-29 THE HONGKONG AND SHANGHAI BANKING 0.30 08-09-26
240 08-06-26 THE HONGKONG AND SHANGHAI BANKING 0.31 08-06-25
241 08-06-05 WANHAI SECURITIES (HK) LTD 0.72 08-05-15
242 HSBC PRIVATE BANK (SUISSE) SA -0.72 08-06-04
243 08-05-15 CITIBANK N.A. 1.45 08-05-14
244 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 08-05-14
245 THE HONGKONG AND SHANGHAI BANKING -2.04 08-05-14
246 08-04-01 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 08-03-31
247 MORGAN STANLEY HONG KONG SECURITIES LTD -1.05 08-03-31
248 08-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 08-03-28
249 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 08-03-28
250 08-01-29 THE HONGKONG AND SHANGHAI BANKING 2.01 08-01-28
251 CITIBANK N.A. -2.00 08-01-28
252 08-01-16 THE HONGKONG AND SHANGHAI BANKING 0.27 08-01-15
253 CITIBANK N.A. -0.57 08-01-15
254 07-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-10-30
255 DEUTSCHE SECURITIES ASIA LTD -0.25 07-10-30
256 07-08-29 THE HONGKONG AND SHANGHAI BANKING 0.27 07-08-28
257 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-08-28
258 07-08-10 CITIBANK N.A. 0.33 07-08-09
259 THE HONGKONG AND SHANGHAI BANKING -0.32 07-08-09
260 07-07-16 THE HONGKONG AND SHANGHAI BANKING 7.39 07-07-13

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