CAFE DE CORAL HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
SEHK main board 0341  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 2025-10-03 THE HONGKONG AND SHANGHAI BANKING -0.31 2025-10-02
2 2025-08-26 CITIC SECURITIES BROKERAGE (HK) LTD 0.38 2025-08-13
3 2025-08-04 DBS VICKERS (HONG KONG) LTD 0.36 2025-08-01
4 2025-08-04 THE HONGKONG AND SHANGHAI BANKING -0.39 2025-08-01
5 2025-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 2025-07-04
6 2025-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 2025-06-27
7 2025-06-30 THE HONGKONG AND SHANGHAI BANKING -0.42 2025-06-27
8 2025-03-26 THE HONGKONG AND SHANGHAI BANKING 0.34 2025-03-25
9 2025-03-26 CITIBANK N.A. -0.30 2025-03-25
10 2024-11-18 THE HONGKONG AND SHANGHAI BANKING 0.40 2024-11-15
11 2024-11-18 JPMORGAN CHASE BANK, NATIONAL -0.38 2024-11-15
12 2024-11-01 THE HONGKONG AND SHANGHAI BANKING 0.35 2024-10-31
13 2024-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 2024-08-15
14 2024-08-12 THE HONGKONG AND SHANGHAI BANKING 1.61 2024-08-09
15 2024-08-12 JPMORGAN CHASE BANK, NATIONAL -1.77 2024-08-09
16 2024-08-02 DBS VICKERS (HONG KONG) LTD 0.26 2024-07-29
17 2024-07-24 BOCI SECURITIES LTD -0.97 2024-07-23
18 2024-07-22 THE HONGKONG AND SHANGHAI BANKING 7.51 2024-07-19
19 2024-07-22 JPMORGAN CHASE BANK, NATIONAL -7.58 2024-07-19
20 2024-06-28 CITIBANK N.A. -0.26 2024-06-27
21 2024-06-27 JPMORGAN CHASE BANK, NATIONAL -0.30 2024-06-26
22 2024-04-03 THE HONGKONG AND SHANGHAI BANKING -0.33 2024-04-02
23 2024-03-19 JPMORGAN CHASE BANK, NATIONAL 0.34 2024-03-18
24 2024-03-19 THE HONGKONG AND SHANGHAI BANKING -0.48 2024-03-18
25 2023-12-14 CITIBANK N.A. 0.45 2023-12-13
26 2023-12-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 2023-12-13
27 2023-12-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 2023-12-06
28 2023-10-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 2023-10-25
29 2023-09-20 THE HONGKONG AND SHANGHAI BANKING 6.50 2023-09-19
30 2023-09-15 CITIBANK N.A. 0.44 2023-09-14
31 2023-09-15 BNP PARIBAS -0.29 2023-09-14
32 2023-09-14 JPMORGAN CHASE BANK, NATIONAL -0.26 2023-09-13
33 2023-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 2023-08-30
34 2023-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 2023-08-30
35 2023-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 2023-08-16
36 2023-08-17 CITIBANK N.A. -0.26 2023-08-16
37 2023-08-08 CITIBANK N.A. 0.27 2023-08-07
38 2023-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2023-08-07
39 2023-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 2023-08-04
40 2023-07-05 MERRILL LYNCH FAR EAST LTD -0.25 2023-07-04
41 2023-07-03 MERRILL LYNCH FAR EAST LTD 0.26 2023-06-30
42 2023-07-03 CITIBANK N.A. -0.29 2023-06-30
43 2023-05-03 THE HONGKONG AND SHANGHAI BANKING -6.60 2023-05-02
44 2023-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 2023-03-24
45 2023-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 2023-03-20
46 2023-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 2023-03-17
47 2023-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 2023-03-16
48 2023-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 2023-03-15
49 2023-02-23 CITIBANK N.A. 0.44 2023-02-22
50 2023-02-23 THE HONGKONG AND SHANGHAI BANKING -0.48 2023-02-22
51 2022-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 2022-12-12
52 2022-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 2022-06-30
53 2022-05-17 THE HONGKONG AND SHANGHAI BANKING 0.27 2022-05-16
54 2022-03-31 JPMORGAN CHASE BANK, NATIONAL 0.29 2022-03-30
55 2022-03-31 THE HONGKONG AND SHANGHAI BANKING -0.44 2022-03-30
56 2022-01-28 THE HONGKONG AND SHANGHAI BANKING -0.26 2022-01-27
57 2021-12-01 THE HONGKONG AND SHANGHAI BANKING 3.95 2021-11-30
58 2021-11-29 JPMORGAN CHASE BANK, NATIONAL 0.46 2021-11-26
59 2021-11-29 THE HONGKONG AND SHANGHAI BANKING -0.33 2021-11-26
60 2021-11-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2021-11-22
61 2021-11-22 THE HONGKONG AND SHANGHAI BANKING 0.73 2021-11-19
62 2021-11-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 2021-11-19
63 2021-08-10 THE HONGKONG AND SHANGHAI BANKING 0.47 2021-08-09
64 2021-07-12 JPMORGAN CHASE BANK, NATIONAL 0.25 2021-07-09
65 2021-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2021-07-09
66 2021-07-06 THE HONGKONG AND SHANGHAI BANKING 0.35 2021-07-05
67 2021-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2021-07-05
68 2021-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.96 2021-05-03
69 2021-05-04 CITIBANK N.A. -0.95 2021-05-03
70 2021-04-30 THE HONGKONG AND SHANGHAI BANKING 0.37 2021-04-29
71 2021-04-30 JPMORGAN CHASE BANK, NATIONAL -0.31 2021-04-29
72 2021-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 2021-02-22
73 2021-02-23 EAST ASIA SECURITIES CO LTD -0.72 2021-02-22
74 2021-02-16 JPMORGAN CHASE BANK, NATIONAL 0.29 2021-02-10
75 2021-01-07 JPMORGAN CHASE BANK, NATIONAL 0.41 2021-01-06
76 2021-01-07 CITIBANK N.A. -0.36 2021-01-06
77 2020-12-16 CITIBANK N.A. 0.34 2020-12-15
78 2020-12-16 DEUTSCHE BANK AG 0.26 2020-12-15
79 2020-12-16 THE HONGKONG AND SHANGHAI BANKING -0.38 2020-12-15
80 2020-11-02 THE HONGKONG AND SHANGHAI BANKING 0.36 2020-10-30
81 2020-11-02 JPMORGAN CHASE BANK, NATIONAL -0.42 2020-10-30
82 2020-09-08 THE HONGKONG AND SHANGHAI BANKING -0.26 2020-09-07
83 2020-07-16 THE HONGKONG AND SHANGHAI BANKING 0.28 2020-07-15
84 2020-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 2020-07-08
85 2020-06-19 THE HONGKONG AND SHANGHAI BANKING -0.25 2020-06-18
86 2020-06-11 CITIBANK N.A. -0.33 2020-06-10
87 2020-05-28 THE HONGKONG AND SHANGHAI BANKING -0.39 2020-05-27
88 2020-05-27 THE HONGKONG AND SHANGHAI BANKING -0.31 2020-05-26
89 2020-05-26 THE HONGKONG AND SHANGHAI BANKING -0.39 2020-05-25
90 2020-02-10 THE HONGKONG AND SHANGHAI BANKING 4.03 2020-02-07
91 2020-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD -4.10 2020-02-07
92 2020-01-20 THE HONGKONG AND SHANGHAI BANKING 0.34 2020-01-17
93 2020-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 2020-01-17
94 2019-12-20 DEUTSCHE BANK AG 0.44 2019-12-19
95 2019-12-20 JPMORGAN CHASE BANK, NATIONAL -0.48 2019-12-19
96 2019-12-16 JPMORGAN CHASE BANK, NATIONAL 0.27 2019-12-13
97 2019-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 2019-12-13
98 2019-12-12 DEUTSCHE BANK AG -0.29 2019-12-11
99 2019-12-06 JPMORGAN CHASE BANK, NATIONAL 0.46 2019-12-05
100 2019-12-06 DEUTSCHE BANK AG -0.46 2019-12-05
101 2019-09-20 DEUTSCHE BANK AG 0.56 2019-09-19
102 2019-09-20 JPMORGAN CHASE BANK, NATIONAL -0.46 2019-09-19
103 2019-09-12 BNP PARIBAS -0.26 2019-09-11
104 2019-09-09 DEUTSCHE BANK AG 0.54 2019-09-06
105 2019-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 2019-09-06
106 2019-09-04 BNP PARIBAS 0.33 2019-09-03
107 2019-09-04 DEUTSCHE BANK AG -0.40 2019-09-03
108 2019-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 2019-09-02
109 2019-09-03 JPMORGAN CHASE BANK, NATIONAL -0.57 2019-09-02
110 2019-08-08 JPMORGAN CHASE BANK, NATIONAL 0.53 2019-08-07
111 2019-08-08 DEUTSCHE BANK AG -0.48 2019-08-07
112 2019-06-25 DEUTSCHE BANK AG 0.33 2019-06-24
113 2019-06-11 CITIBANK N.A. 0.91 2019-06-10
114 2019-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 2019-06-10
115 2019-03-14 DEUTSCHE BANK AG 0.78 2019-03-13
116 2019-03-14 THE HONGKONG AND SHANGHAI BANKING -0.34 2019-03-12
117 2019-03-14 CITIBANK N.A. -0.60 2019-03-13
118 2018-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 2018-12-04
119 2018-12-05 THE HONGKONG AND SHANGHAI BANKING -0.37 2018-12-04
120 2018-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 2018-06-22
121 2018-06-25 THE HONGKONG AND SHANGHAI BANKING -0.38 2018-06-22
122 2018-04-24 THE HONGKONG AND SHANGHAI BANKING 0.51 2018-04-23
123 2018-04-24 CITIBANK N.A. -0.47 2018-04-23
124 2018-02-20 THE HONGKONG AND SHANGHAI BANKING -0.31 2018-02-14
125 2018-02-13 THE HONGKONG AND SHANGHAI BANKING 0.35 2018-02-12
126 2018-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 2018-02-12
127 2017-11-09 JPMORGAN CHASE BANK, NATIONAL 0.48 2017-11-08
128 2017-11-09 THE HONGKONG AND SHANGHAI BANKING -0.54 2017-11-08
129 2016-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 2016-12-09
130 2016-12-12 DEUTSCHE BANK AG -0.28 2016-12-09
131 2016-11-28 THE HONGKONG AND SHANGHAI BANKING 6.39 2016-11-25
132 2016-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD -6.40 2016-11-25
133 2016-11-25 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 2016-11-24
134 2016-09-12 JPMORGAN CHASE BANK, NATIONAL 0.43 2016-09-09
135 2016-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 2016-09-08
136 2016-09-09 DEUTSCHE BANK AG -0.28 2016-09-08
137 2016-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 2016-08-31
138 2016-08-17 JPMORGAN CHASE BANK, NATIONAL -0.43 2016-08-16
139 2016-08-03 JPMORGAN CHASE BANK, NATIONAL 0.44 2016-08-01
140 2016-07-05 BNP PARIBAS 0.54 2016-06-28
141 2016-06-24 THE HONGKONG AND SHANGHAI BANKING 0.30 2016-06-23
142 2016-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 2016-06-23
143 2016-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 2016-04-22
144 2016-04-25 RBC INVESTMENT SERVICES (ASIA) LTD -0.51 2016-04-13
145 2016-04-06 THE HONGKONG AND SHANGHAI BANKING 0.39 2016-04-05
146 2016-04-06 JPMORGAN CHASE BANK, NATIONAL -0.31 2016-04-05
147 2016-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2016-01-06
148 2016-01-07 DEUTSCHE BANK AG -0.31 2016-01-06
149 2015-12-28 DEUTSCHE BANK AG 0.42 2015-12-23
150 2015-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 2015-12-23
151 2015-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2015-09-21
152 2015-09-21 DEUTSCHE BANK AG 0.31 2015-09-18
153 2015-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 2015-09-18
154 2015-08-24 THE HONGKONG AND SHANGHAI BANKING -1.82 2015-08-21
155 2014-11-20 CITIBANK N.A. 0.71 2014-11-19
156 2014-11-20 JPMORGAN CHASE BANK, NATIONAL -0.71 2014-11-19
157 2014-04-29 THE HONGKONG AND SHANGHAI BANKING 0.54 2014-04-28
158 2014-04-29 WANHAI SECURITIES (HK) LTD -0.52 2014-03-14
159 2014-01-24 THE HONGKONG AND SHANGHAI BANKING 0.41 2014-01-23
160 2014-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 2014-01-23
161 2014-01-03 BOCOM INTERNATIONAL SECURITIES LTD 0.41 2014-01-02
162 2013-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 2013-12-06
163 2013-12-09 THE HONGKONG AND SHANGHAI BANKING -0.92 2013-12-06
164 2013-11-04 THE HONGKONG AND SHANGHAI BANKING 4.21 2013-11-01
165 2013-11-04 HSBC PRIVATE BANK (SUISSE) SA -4.20 2013-10-15
166 2013-04-08 RBC INVESTMENT SERVICES (ASIA) LTD 0.52 2012-07-27
167 2013-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 2013-04-05
168 2013-01-25 JPMORGAN CHASE BANK, NATIONAL 4.89 2012-12-11
169 2013-01-25 THE HONGKONG AND SHANGHAI BANKING -4.92 2013-01-24
170 2013-01-21 BNP PARIBAS 0.29 2013-01-17
171 2012-11-26 BNP PARIBAS 0.74 2012-11-14
172 2012-11-26 BNP PARIBAS WEALTH MANAGEMENT -0.74 2012-10-17
173 2012-08-03 THE HONGKONG AND SHANGHAI BANKING 4.76 2012-08-02
174 2012-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD -4.76 2012-08-02
175 2012-02-24 THE HONGKONG AND SHANGHAI BANKING 0.39 2012-02-23
176 2012-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 2012-02-23
177 2011-10-13 THE HONGKONG AND SHANGHAI BANKING 0.38 2011-10-12
178 2011-10-13 BNP PARIBAS -0.43 2011-10-07
179 2011-09-19 DEUTSCHE BANK AG 0.53 2011-08-04
180 2011-09-19 THE HONGKONG AND SHANGHAI BANKING -0.52 2011-09-16
181 2011-07-13 CITIBANK N.A. -0.33 2011-07-12
182 2011-02-14 THE HONGKONG AND SHANGHAI BANKING 0.41 2011-02-11
183 2011-02-14 DEUTSCHE SECURITIES ASIA LTD -0.43 2011-02-11
184 2011-02-11 DEUTSCHE SECURITIES ASIA LTD 0.51 2011-02-10
185 2011-02-11 THE HONGKONG AND SHANGHAI BANKING -0.47 2011-02-10
186 2011-02-09 THE HONGKONG AND SHANGHAI BANKING 0.77 2011-02-08
187 2011-02-09 DEUTSCHE SECURITIES ASIA LTD -0.81 2011-02-08
188 2011-02-08 DEUTSCHE SECURITIES ASIA LTD 1.06 2011-02-07
189 2011-02-08 THE HONGKONG AND SHANGHAI BANKING -1.17 2011-02-07
190 2010-12-14 BNP PARIBAS 0.34 2010-12-08
191 2010-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.86 2010-11-24
192 2010-11-25 CITIBANK N.A. -1.86 2010-11-24
193 2010-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 2010-11-17
194 2010-11-18 THE HONGKONG AND SHANGHAI BANKING -0.57 2010-11-17
195 2010-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 2010-08-03
196 2010-04-29 THE HONGKONG AND SHANGHAI BANKING 0.26 2010-04-28
197 2010-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2010-04-28
198 2010-03-29 THE HONGKONG AND SHANGHAI BANKING 0.36 2010-03-26
199 2010-03-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 2010-03-26
200 2010-01-18 HSBC PRIVATE BANK (SUISSE) SA 1.27 2010-01-13
201 2010-01-18 WANHAI SECURITIES (HK) LTD -1.27 2010-01-15
202 2010-01-13 HSBC PRIVATE BANK (SUISSE) SA 1.45 2010-01-05
203 2010-01-05 HSBC PRIVATE BANK (SUISSE) SA 1.35 2009-12-17
204 2009-11-25 THE HONGKONG AND SHANGHAI BANKING 0.26 2009-11-24
205 2009-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 2009-11-24
206 2009-10-19 THE HONGKONG AND SHANGHAI BANKING 0.30 2009-10-16
207 2009-10-16 THE HONGKONG AND SHANGHAI BANKING 0.27 2009-10-15
208 2009-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2009-10-15
209 2009-10-09 BNP PARIBAS 1.54
210 2009-10-09 THE HONGKONG AND SHANGHAI BANKING -1.50 2009-10-08
211 2009-08-18 BNP PARIBAS WEALTH MANAGEMENT 0.54 2008-12-16
212 2009-08-18 CITIBANK N.A. -0.56 2009-08-17
213 2009-04-06 THE HONGKONG AND SHANGHAI BANKING 0.36 2009-04-03
214 2009-04-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2009-04-03
215 2008-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 6.77 2008-10-20
216 2008-10-21 CITIBANK N.A. -6.73 2008-10-20
217 2008-09-29 THE HONGKONG AND SHANGHAI BANKING 0.30 2008-09-26
218 2008-06-26 THE HONGKONG AND SHANGHAI BANKING 0.31 2008-06-25
219 2008-06-05 WANHAI SECURITIES (HK) LTD 0.72 2008-05-15
220 2008-06-05 HSBC PRIVATE BANK (SUISSE) SA -0.72 2008-06-04
221 2008-05-15 CITIBANK N.A. 1.45 2008-05-14
222 2008-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 2008-05-14
223 2008-05-15 THE HONGKONG AND SHANGHAI BANKING -2.04 2008-05-14
224 2008-04-01 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 2008-03-31
225 2008-04-01 MORGAN STANLEY HONG KONG SECURITIES LTD -1.05 2008-03-31
226 2008-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 2008-03-28
227 2008-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 2008-03-28
228 2008-01-29 THE HONGKONG AND SHANGHAI BANKING 2.01 2008-01-28
229 2008-01-29 CITIBANK N.A. -2.00 2008-01-28
230 2008-01-16 THE HONGKONG AND SHANGHAI BANKING 0.27 2008-01-15
231 2008-01-16 CITIBANK N.A. -0.57 2008-01-15
232 2007-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 2007-10-30
233 2007-10-31 DEUTSCHE SECURITIES ASIA LTD -0.25 2007-10-30
234 2007-08-29 THE HONGKONG AND SHANGHAI BANKING 0.27 2007-08-28
235 2007-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2007-08-28
236 2007-08-10 CITIBANK N.A. 0.33 2007-08-09
237 2007-08-10 THE HONGKONG AND SHANGHAI BANKING -0.32 2007-08-09
238 2007-07-16 THE HONGKONG AND SHANGHAI BANKING 7.39 2007-07-13

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