維他奶國際集團有限公司: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• ESS
• Webb-site Reports
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	00345	1994-03-30			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

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.

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	26-03-04	東亞銀行有限公司	0.33	26-02-20
2		花旗銀行	0.25	26-03-03
3	26-02-13	THE HONGKONG AND SHANGHAI BANKING	-2.40	26-02-12
4	26-02-02	UBS SECURITIES HONG KONG LTD	0.44	26-01-30
5		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	26-01-30
6		花旗銀行	-0.35	26-01-30
7		THE HONGKONG AND SHANGHAI BANKING	-0.42	26-01-30
8	26-01-30	花旗銀行	0.35	26-01-29
9		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	26-01-29
10	26-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	26-01-27
11		花旗銀行	-0.34	26-01-27
12	26-01-23	花旗銀行	0.84	26-01-22
13		THE HONGKONG AND SHANGHAI BANKING	-0.37	26-01-22
14		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	26-01-22
15	25-12-03	THE HONGKONG AND SHANGHAI BANKING	0.57	25-12-02
16		花旗銀行	-0.60	25-12-02
17	25-12-01	BNP PARIBAS	0.42	25-11-28
18		花旗銀行	-0.42	25-11-28
19	25-11-10	花旗銀行	0.62	25-11-07
20		THE HONGKONG AND SHANGHAI BANKING	-0.61	25-11-07
21	25-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.52	25-11-04
22	25-09-04	花旗銀行	0.40	25-09-03
23		BNP PARIBAS	-0.36	25-09-03
24	25-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-08-29
25	25-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.37	25-08-28
26	25-08-21	BNP PARIBAS	0.36	25-08-20
27		THE HONGKONG AND SHANGHAI BANKING	-1.07	25-08-20
28	25-08-15	花旗銀行	0.28	25-08-14
29	25-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.85	25-08-01
30	25-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	25-07-31
31	25-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-07-23
32	25-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	25-07-11
33	25-07-09	東亞銀行有限公司	-0.25	25-07-08
34	25-07-04	東亞證券有限公司	-0.66	25-07-03
35	25-07-02	花旗銀行	0.38	25-06-30
36		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-06-30
37	25-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-06-26
38		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	25-06-26
39	25-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.42	25-06-23
40	25-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	25-06-13
41		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-06-13
42	25-06-13	THE HONGKONG AND SHANGHAI BANKING	0.32	25-06-12
43		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	25-06-12
44	25-06-11	花旗銀行	0.29	25-06-10
45	25-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	25-06-06
46		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-06-06
47	25-06-06	THE HONGKONG AND SHANGHAI BANKING	0.26	25-06-05
48	25-04-10	花旗銀行	0.27	25-04-09
49		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-04-09
50	24-12-23	THE HONGKONG AND SHANGHAI BANKING	0.26	24-12-20
51		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	24-12-20
52	24-12-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	24-12-19
53		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-12-19
54	24-12-16	花旗銀行	0.45	24-12-13
55		BNP PARIBAS	-0.35	24-12-13
56	24-11-29	MERRILL LYNCH FAR EAST LTD	0.26	24-11-28
57	24-11-27	BNP PARIBAS	0.27	24-11-26
58	24-11-25	BNP PARIBAS	0.39	24-11-22
59	24-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.28	24-11-15
60	24-11-14	BNP PARIBAS	0.53	24-11-13
61		花旗銀行	-0.31	24-11-13
62	24-11-11	BNP PARIBAS	0.38	24-11-08
63		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-11-08
64	24-10-28	UBS SECURITIES HONG KONG LTD	0.54	24-10-25
65		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-10-25
66	24-10-25	UBS SECURITIES HONG KONG LTD	0.41	24-10-24
67		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-10-24
68	24-10-21	BNP PARIBAS	0.30	24-10-18
69	24-10-18	UBS SECURITIES HONG KONG LTD	0.25	24-10-17
70	24-10-17	UBS SECURITIES HONG KONG LTD	0.81	24-10-16
71		BNP PARIBAS	0.48	24-10-16
72		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-10-16
73		花旗銀行	-0.81	24-10-16
74	24-10-15	UBS SECURITIES HONG KONG LTD	0.33	24-10-14
75		THE HONGKONG AND SHANGHAI BANKING	-0.49	24-10-14
76	24-10-14	UBS SECURITIES HONG KONG LTD	0.46	24-10-10
77		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-10-10
78	24-10-10	UBS SECURITIES HONG KONG LTD	0.41	24-10-09
79		花旗銀行	-0.32	24-10-09
80	24-10-09	UBS SECURITIES HONG KONG LTD	0.29	24-10-08
81		BNP PARIBAS	-0.34	24-10-08
82	24-10-08	BNP PARIBAS	-0.30	24-10-07
83	24-10-07	UBS SECURITIES HONG KONG LTD	0.43	24-10-04
84		渣打銀行(香港)有限公司	0.27	24-10-04
85		花旗銀行	-0.38	24-10-04
86	24-10-04	花旗銀行	0.53	24-10-03
87		UBS SECURITIES HONG KONG LTD	0.32	24-10-03
88		THE HONGKONG AND SHANGHAI BANKING	-0.81	24-10-03
89	24-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.65	24-10-02
90	24-10-02	花旗銀行	0.68	24-09-30
91		THE HONGKONG AND SHANGHAI BANKING	-0.69	24-09-30
92	24-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.37	24-09-27
93	24-09-26	花旗銀行	0.56	24-09-25
94		BNP PARIBAS	-0.42	24-09-25
95	24-09-24	BNP PARIBAS	0.59	24-09-23
96		JPMORGAN CHASE BANK, NATIONAL	0.30	24-09-23
97		THE HONGKONG AND SHANGHAI BANKING	-0.99	24-09-23
98	24-09-12	THE HONGKONG AND SHANGHAI BANKING	0.29	24-09-11
99		花旗銀行	-0.31	24-09-11
100	24-08-29	花旗銀行	0.28	24-08-28
101	24-08-16	THE HONGKONG AND SHANGHAI BANKING	2.29	24-08-15
102		JPMORGAN CHASE BANK, NATIONAL	-2.33	24-08-15
103	24-08-15	花旗銀行	0.31	24-08-14
104		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-08-14
105	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.98	24-07-19
106		JPMORGAN CHASE BANK, NATIONAL	-1.90	24-07-19
107	24-07-05	BNP PARIBAS	0.75	24-07-04
108		花旗銀行	-0.95	24-07-04
109	24-04-25	花旗銀行	-0.26	24-04-24
110	24-04-24	花旗銀行	0.26	24-04-23
111		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-04-23
112	23-12-28	渣打銀行(香港)有限公司	1.98	23-12-27
113		THE HONGKONG AND SHANGHAI BANKING	-1.98	23-12-27
114	23-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.30	23-11-29
115	23-08-07	JPMORGAN CHASE BANK, NATIONAL	0.27	23-08-04
116		BNP PARIBAS	-0.26	23-08-04
117	23-07-27	THE HONGKONG AND SHANGHAI BANKING	0.66	23-07-26
118		BNP PARIBAS	-0.32	23-07-26
119		JPMORGAN CHASE BANK, NATIONAL	-0.49	23-07-26
120	22-10-17	JPMORGAN CHASE BANK, NATIONAL	0.28	22-10-14
121		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-10-14
122	22-08-10	中國工商銀行股份有限公司	0.52	20-05-26
123		花旗銀行	-0.53	22-08-09
124	22-06-17	JPMORGAN CHASE BANK, NATIONAL	0.29	22-06-16
125		THE HONGKONG AND SHANGHAI BANKING	-0.31	22-06-16
126	22-06-02	JPMORGAN CHASE BANK, NATIONAL	-0.30	22-06-01
127	22-05-25	花旗銀行	0.49	22-05-24
128		JPMORGAN CHASE BANK, NATIONAL	-0.50	22-05-24
129	22-05-23	JPMORGAN CHASE BANK, NATIONAL	0.52	22-05-20
130		花旗銀行	-0.64	22-05-20
131	22-05-11	JPMORGAN CHASE BANK, NATIONAL	-0.42	22-05-10
132	22-05-04	JPMORGAN CHASE BANK, NATIONAL	0.33	22-05-03
133		花旗銀行	-0.34	22-05-03
134	22-01-12	花旗銀行	-0.34	22-01-11
135	22-01-11	花旗銀行	0.35	22-01-10
136	21-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-12-17
137	21-11-19	JPMORGAN CHASE BANK, NATIONAL	0.32	21-11-18
138	21-11-18	BNP PARIBAS	0.45	21-11-17
139		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-11-17
140	21-11-16	花旗銀行	-0.28	21-11-15
141	21-11-12	花旗銀行	-0.27	21-11-11
142	21-11-11	花旗銀行	0.26	21-11-10
143	21-10-07	JPMORGAN CHASE BANK, NATIONAL	0.31	21-10-06
144		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-10-06
145	21-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-10-05
146	21-09-15	THE HONGKONG AND SHANGHAI BANKING	0.62	21-09-14
147		招商永隆銀行有限公司	-0.61	21-09-13
148	21-09-06	JPMORGAN CHASE BANK, NATIONAL	0.30	21-09-03
149	21-09-01	JPMORGAN CHASE BANK, NATIONAL	0.31	21-08-31
150	21-08-31	花旗銀行	0.30	21-08-30
151	21-08-16	花旗銀行	0.39	21-08-13
152		BNP PARIBAS	0.33	21-08-13
153		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-08-13
154		DEUTSCHE BANK AG	-0.43	21-08-13
155	21-08-11	BNP PARIBAS	0.32	21-08-10
156		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-08-10
157	21-08-10	JPMORGAN CHASE BANK, NATIONAL	-0.26	21-08-09
158	21-07-21	JPMORGAN CHASE BANK, NATIONAL	-0.30	21-07-20
159	21-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	21-07-19
160		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-07-19
161	21-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.25	21-07-16
162	21-07-14	DEUTSCHE BANK AG	-0.40	21-07-13
163	21-07-08	DEUTSCHE BANK AG	-0.42	21-07-07
164	21-07-07	DEUTSCHE BANK AG	0.77	21-07-06
165		JPMORGAN CHASE BANK, NATIONAL	-0.47	21-07-06
166		THE HONGKONG AND SHANGHAI BANKING	-0.73	21-07-06
167		花旗銀行	-0.99	21-07-06
168	21-06-25	東亞銀行有限公司	1.87	21-06-24
169	21-06-03	東亞銀行有限公司	2.34	21-05-31
170	21-05-25	東亞銀行有限公司	2.62	21-05-17
171	21-05-07	東亞銀行有限公司	2.44	21-05-06
172	21-05-06	東亞銀行有限公司	-9.28	21-05-05
173	21-05-05	東亞銀行有限公司	9.28	21-05-04
174	21-05-04	渣打銀行(香港)有限公司	1.19	21-05-03
175		花旗銀行	-1.21	21-05-03
176	21-03-10	花旗銀行	-0.33	21-03-09
177	21-03-08	花旗銀行	0.33	21-03-05
178	21-03-03	THE HONGKONG AND SHANGHAI BANKING	0.28	21-03-02
179		花旗銀行	-0.35	21-03-02
180	20-11-13	MERRILL LYNCH FAR EAST LTD	-0.29	20-11-12
181	20-11-12	MERRILL LYNCH FAR EAST LTD	0.29	20-11-11
182	20-08-31	DEUTSCHE BANK AG	0.37	20-08-28
183		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-08-28
184	20-08-28	BNP PARIBAS	0.29	20-08-27
185		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-08-27
186	20-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.34	20-08-18
187	20-08-13	JPMORGAN CHASE BANK, NATIONAL	0.26	20-08-12
188		花旗銀行	-0.36	20-08-12
189	20-08-10	花旗銀行	0.38	20-08-07
190		東亞證券有限公司	-0.38	20-08-07
191	20-07-29	THE HONGKONG AND SHANGHAI BANKING	0.25	20-07-28
192	20-07-27	花旗銀行	-0.27	20-07-24
193	20-07-24	花旗銀行	0.27	20-07-23
194	20-07-09	花旗銀行	0.25	20-07-08
195		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-07-08
196	20-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-07-02
197	20-06-19	JPMORGAN CHASE BANK, NATIONAL	0.28	20-06-18
198	20-06-17	THE HONGKONG AND SHANGHAI BANKING	0.40	20-06-16
199		高盛(亞洲)證券有限公司	-0.38	20-06-16
200	20-06-16	高盛(亞洲)證券有限公司	0.36	20-06-15
201		JPMORGAN CHASE BANK, NATIONAL	-0.25	20-06-15
202		花旗銀行	-0.28	20-06-15
203	20-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.42	20-06-12
204	20-06-12	THE HONGKONG AND SHANGHAI BANKING	0.39	20-06-11
205	20-06-08	THE HONGKONG AND SHANGHAI BANKING	0.27	20-06-05
206		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-06-05
207	20-06-05	THE HONGKONG AND SHANGHAI BANKING	0.82	20-06-04
208		MERRILL LYNCH FAR EAST LTD	-0.39	20-06-04
209	20-06-03	THE HONGKONG AND SHANGHAI BANKING	0.46	20-06-02
210		花旗銀行	-0.43	20-06-02
211	20-06-02	DEUTSCHE BANK AG	1.48	20-06-01
212		花旗銀行	1.01	20-06-01
213		THE HONGKONG AND SHANGHAI BANKING	-2.97	20-06-01
214	20-06-01	JPMORGAN CHASE BANK, NATIONAL	0.27	20-05-29
215		THE HONGKONG AND SHANGHAI BANKING	-0.42	20-05-29
216	20-05-25	THE HONGKONG AND SHANGHAI BANKING	0.45	20-05-22
217		JPMORGAN CHASE BANK, NATIONAL	0.31	20-05-22
218		MERRILL LYNCH FAR EAST LTD	-0.60	20-05-22
219	20-05-19	THE HONGKONG AND SHANGHAI BANKING	0.39	20-05-18
220		DEUTSCHE BANK AG	-0.25	20-05-18
221	20-05-15	MERRILL LYNCH FAR EAST LTD	0.52	20-05-14
222		DEUTSCHE BANK AG	-0.70	20-05-14
223	20-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-05-12
224	20-05-08	DEUTSCHE BANK AG	0.28	20-05-07
225	20-05-05	DEUTSCHE BANK AG	-0.30	20-05-04
226	20-04-29	DEUTSCHE BANK AG	0.26	20-04-28
227		花旗銀行	-0.44	20-04-28
228	20-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.35	20-04-24
229	20-04-22	DEUTSCHE BANK AG	0.41	20-04-21
230		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-04-21
231	20-04-17	DEUTSCHE BANK AG	0.52	20-04-16
232		MERRILL LYNCH FAR EAST LTD	-0.32	20-04-16
233	20-04-16	THE HONGKONG AND SHANGHAI BANKING	0.46	20-04-15
234		MERRILL LYNCH FAR EAST LTD	0.33	20-04-15
235		JPMORGAN CHASE BANK, NATIONAL	-0.42	20-04-15
236	20-04-15	花旗銀行	-0.37	20-04-14
237	20-04-07	JPMORGAN CHASE BANK, NATIONAL	0.32	20-04-06
238		THE HONGKONG AND SHANGHAI BANKING	-0.49	20-04-06
239	20-03-30	JPMORGAN CHASE BANK, NATIONAL	0.35	20-03-27
240	20-03-27	THE HONGKONG AND SHANGHAI BANKING	0.28	20-03-26
241		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-03-26
242	20-03-26	MERRILL LYNCH FAR EAST LTD	0.32	20-03-25
243	20-03-25	高盛(亞洲)證券有限公司	0.30	20-03-24
244	20-03-17	THE HONGKONG AND SHANGHAI BANKING	0.31	20-03-16
245	20-03-10	JPMORGAN CHASE BANK, NATIONAL	0.28	20-03-09
246		DEUTSCHE BANK AG	-0.32	20-03-09
247	20-03-09	THE HONGKONG AND SHANGHAI BANKING	0.33	20-03-06
248		JPMORGAN CHASE BANK, NATIONAL	-0.62	20-03-06
249	20-03-05	上海商業銀行有限公司	0.26	20-03-03
250	20-02-28	THE HONGKONG AND SHANGHAI BANKING	0.27	20-02-27
251	20-02-27	THE HONGKONG AND SHANGHAI BANKING	0.26	20-02-26
252		花旗銀行	-0.45	20-02-26
253	20-02-25	THE HONGKONG AND SHANGHAI BANKING	0.37	20-02-24
254		瑞士信貸證券(香港)有限公司	-0.25	20-02-24
255	20-02-24	JPMORGAN CHASE BANK, NATIONAL	0.33	20-02-21
256		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-02-21
257		MERRILL LYNCH FAR EAST LTD	-0.32	20-02-21
258	20-02-21	MERRILL LYNCH FAR EAST LTD	0.39	20-02-20
259		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-02-20
260	20-02-20	花旗銀行	0.25	20-02-19
261		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-02-19
262	20-02-13	DEUTSCHE BANK AG	-0.29	20-02-12
263	20-02-11	花旗銀行	0.38	20-02-10
264		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-02-10
265	20-02-10	THE HONGKONG AND SHANGHAI BANKING	3.65	20-02-07
266		DEUTSCHE BANK AG	-0.26	20-02-07
267		渣打銀行(香港)有限公司	-3.62	20-02-07
268	20-02-05	JPMORGAN CHASE BANK, NATIONAL	0.43	20-02-04
269	20-02-04	DEUTSCHE BANK AG	0.27	20-02-03
270		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-02-03
271	20-01-31	JPMORGAN CHASE BANK, NATIONAL	0.29	20-01-30
272	20-01-29	渣打銀行(香港)有限公司	0.37	20-01-23
273		DEUTSCHE BANK AG	-0.42	20-01-23
274	20-01-21	DEUTSCHE BANK AG	0.30	20-01-20
275	20-01-20	THE HONGKONG AND SHANGHAI BANKING	4.08	20-01-17
276		JPMORGAN CHASE BANK, NATIONAL	-0.69	20-01-17
277		渣打銀行(香港)有限公司	-4.00	20-01-17
278	20-01-17	DEUTSCHE BANK AG	0.33	20-01-16
279	20-01-16	UBS SECURITIES HONG KONG LTD	0.25	20-01-15
280		JPMORGAN CHASE BANK, NATIONAL	-0.35	20-01-15
281	20-01-14	MERRILL LYNCH FAR EAST LTD	-0.28	20-01-13
282	20-01-13	MERRILL LYNCH FAR EAST LTD	0.25	20-01-10
283		JPMORGAN CHASE BANK, NATIONAL	-0.38	20-01-10
284	20-01-07	DEUTSCHE BANK AG	0.51	20-01-06
285		花旗銀行	-0.42	20-01-06
286	19-12-18	DEUTSCHE BANK AG	-0.32	19-12-17
287	19-12-16	DEUTSCHE BANK AG	0.35	19-12-13
288		MERRILL LYNCH FAR EAST LTD	-0.43	19-12-13
289	19-12-13	MERRILL LYNCH FAR EAST LTD	0.40	19-12-12
290	19-12-06	渣打銀行(香港)有限公司	-0.34	19-12-05
291	19-11-26	渣打銀行(香港)有限公司	-0.33	19-11-25
292	19-11-25	渣打銀行(香港)有限公司	-0.35	19-11-22
293	19-11-22	渣打銀行(香港)有限公司	-0.27	19-11-21
294	19-11-19	渣打銀行(香港)有限公司	0.34	19-11-18
295		JPMORGAN CHASE BANK, NATIONAL	-0.39	19-11-18
296	19-11-13	JPMORGAN CHASE BANK, NATIONAL	0.43	19-11-12
297		渣打銀行(香港)有限公司	-0.37	19-11-12
298	19-11-05	渣打銀行(香港)有限公司	0.34	19-11-04
299		JPMORGAN CHASE BANK, NATIONAL	-0.40	19-11-04
300	19-10-24	JPMORGAN CHASE BANK, NATIONAL	0.26	19-10-23
301	19-09-23	東亞銀行有限公司	0.32	19-09-13
302		DEUTSCHE BANK AG	-0.29	19-09-20
303	19-09-19	DEUTSCHE BANK AG	0.29	19-09-18
304	19-09-18	渣打銀行(香港)有限公司	-0.31	19-09-17
305	19-09-16	DEUTSCHE BANK AG	-0.36	19-09-13
306	19-09-06	THE HONGKONG AND SHANGHAI BANKING	0.26	19-09-05
307		DEUTSCHE BANK AG	-0.33	19-09-05
308	19-08-19	THE HONGKONG AND SHANGHAI BANKING	0.29	19-08-16
309		渣打銀行(香港)有限公司	-0.45	19-08-16
310	19-08-09	渣打銀行(香港)有限公司	0.26	19-08-08
311		高盛(亞洲)證券有限公司	-0.28	19-08-08
312	19-08-08	高盛(亞洲)證券有限公司	0.26	19-08-07
313		THE HONGKONG AND SHANGHAI BANKING	-0.28	19-08-07
314	19-08-06	THE HONGKONG AND SHANGHAI BANKING	0.35	19-08-05
315		高盛(亞洲)證券有限公司	-0.28	19-08-05
316	19-08-05	高盛(亞洲)證券有限公司	0.28	19-08-02
317		渣打銀行(香港)有限公司	-0.27	19-08-02
318	19-07-29	JPMORGAN CHASE BANK, NATIONAL	0.46	19-07-26
319		DEUTSCHE BANK AG	-0.27	19-07-26
320		BNP PARIBAS	-0.39	19-07-26
321	19-07-26	BNP PARIBAS	0.39	19-07-25
322		花旗銀行	0.35	19-07-25
323		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	19-07-25
324	19-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	19-07-24
325		花旗銀行	-0.35	19-07-24
326		渣打銀行(香港)有限公司	-0.35	19-07-24
327	19-07-23	JPMORGAN CHASE BANK, NATIONAL	0.25	19-07-22
328	19-07-15	高盛(亞洲)證券有限公司	-0.26	19-07-12
329	19-07-10	高盛(亞洲)證券有限公司	0.37	19-07-09
330		THE HONGKONG AND SHANGHAI BANKING	-0.38	19-07-09
331	19-07-04	渣打銀行(香港)有限公司	0.33	19-07-03
332		高盛(亞洲)證券有限公司	-0.34	19-07-03
333	19-07-03	THE HONGKONG AND SHANGHAI BANKING	0.40	19-07-02
334		高盛(亞洲)證券有限公司	0.36	19-07-02
335		DEUTSCHE BANK AG	-0.85	19-07-02
336	19-06-28	高盛(亞洲)證券有限公司	-0.66	19-06-27
337	19-06-27	高盛(亞洲)證券有限公司	0.79	19-06-26
338		DEUTSCHE BANK AG	-0.92	19-06-26
339	19-06-25	DEUTSCHE BANK AG	0.86	19-06-24
340		JPMORGAN CHASE BANK, NATIONAL	-0.36	19-06-24
341		渣打銀行(香港)有限公司	-0.48	19-06-24
342	19-06-14	THE HONGKONG AND SHANGHAI BANKING	0.34	19-06-13
343	19-06-11	花旗銀行	1.17	19-06-10
344		渣打銀行(香港)有限公司	-1.27	19-06-10
345	19-06-10	花旗銀行	0.30	19-06-06
346		THE HONGKONG AND SHANGHAI BANKING	-0.26	19-06-06
347	19-05-31	THE HONGKONG AND SHANGHAI BANKING	0.40	19-05-30
348		高盛(亞洲)證券有限公司	-0.38	19-05-30
349	19-05-30	渣打銀行(香港)有限公司	2.81	19-05-29
350		THE HONGKONG AND SHANGHAI BANKING	1.06	19-05-29
351		高盛(亞洲)證券有限公司	0.30	19-05-27
352		花旗銀行	-0.47	19-05-29
353		DEUTSCHE BANK AG	-3.81	19-05-29
354	19-05-22	DEUTSCHE BANK AG	0.25	19-05-21
355	19-05-20	DEUTSCHE BANK AG	0.37	19-05-17
356	19-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.35	19-05-16
357	19-05-16	DEUTSCHE BANK AG	0.41	19-05-15
358		JPMORGAN CHASE BANK, NATIONAL	0.27	19-05-15
359		THE HONGKONG AND SHANGHAI BANKING	-0.46	19-05-15
360	19-04-03	渣打銀行(香港)有限公司	0.33	19-04-02
361	19-03-19	DEUTSCHE BANK AG	-0.27	19-03-18
362	19-02-27	中國證券登記結算(香港)有限公司	-0.26	19-02-26
363	19-02-01	DEUTSCHE BANK AG	0.37	19-01-31
364		THE HONGKONG AND SHANGHAI BANKING	-0.39	19-01-31
365	19-01-22	招商永隆銀行有限公司	0.61	19-01-21
366	19-01-07	JPMORGAN CHASE BANK, NATIONAL	0.41	19-01-04
367		UBS SECURITIES HONG KONG LTD	-0.43	19-01-04
368	19-01-04	UBS SECURITIES HONG KONG LTD	0.42	19-01-03
369		DEUTSCHE BANK AG	-0.45	19-01-03
370	19-01-03	招商永隆銀行有限公司	-0.61	18-12-28
371	19-01-02	DEUTSCHE BANK AG	0.25	18-12-28
372	18-12-27	DEUTSCHE BANK AG	0.33	18-12-21
373	18-12-24	招商永隆銀行有限公司	0.61	18-12-21
374	18-12-13	DEUTSCHE BANK AG	0.35	18-12-12
375		BNP PARIBAS	-0.34	18-12-12
376	18-12-10	DEUTSCHE BANK AG	0.28	18-12-07
377	18-12-05	UBS SECURITIES HONG KONG LTD	0.32	18-12-04
378		BNP PARIBAS	0.30	18-12-04
379		DEUTSCHE BANK AG	-0.42	18-12-04
380	18-10-18	THE HONGKONG AND SHANGHAI BANKING	0.26	18-10-16
381	18-06-29	東亞證券有限公司	0.32	18-06-26
382		東亞銀行有限公司	-0.32	18-06-28
383	18-06-25	渣打銀行(香港)有限公司	0.45	18-06-22
384		THE HONGKONG AND SHANGHAI BANKING	-0.54	18-06-22
385	18-05-28	中國證券登記結算(香港)有限公司	0.33	18-05-25
386	18-05-04	THE HONGKONG AND SHANGHAI BANKING	0.49	18-05-03
387		渣打銀行(香港)有限公司	-0.49	18-05-03
388	18-01-05	THE HONGKONG AND SHANGHAI BANKING	0.53	18-01-04
389		渣打銀行(香港)有限公司	-0.52	18-01-04
390	17-12-11	DEUTSCHE BANK AG	-0.26	17-12-08
391	17-08-03	THE HONGKONG AND SHANGHAI BANKING	3.41	17-08-02
392		渣打銀行(香港)有限公司	-3.40	17-08-02
393	16-12-15	DEUTSCHE BANK AG	0.26	16-12-14
394	16-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.30	16-12-13
395	16-11-30	THE HONGKONG AND SHANGHAI BANKING	0.26	16-11-29
396		渣打銀行(香港)有限公司	-0.29	16-11-29
397	16-11-28	THE HONGKONG AND SHANGHAI BANKING	0.94	16-11-25
398		渣打銀行(香港)有限公司	-0.96	16-11-25
399	16-09-20	JPMORGAN CHASE BANK, NATIONAL	0.52	16-09-19
400		DEUTSCHE BANK AG	-0.37	16-09-19
401	16-09-08	DEUTSCHE BANK AG	0.26	16-09-07
402	16-08-24	花旗銀行	0.27	16-08-23
403		高盛(亞洲)證券有限公司	0.26	16-08-23
404		THE HONGKONG AND SHANGHAI BANKING	-0.27	16-08-23
405	16-08-23	DEUTSCHE BANK AG	0.30	16-08-22
406		高盛(亞洲)證券有限公司	-0.30	16-08-22
407	16-07-04	花旗銀行	0.26	16-06-30
408		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	16-06-30
409	16-06-29	興證國際證券有限公司	-0.31	16-06-28
410	16-06-28	興證國際證券有限公司	0.26	16-06-27
411	16-04-25	渣打銀行(香港)有限公司	1.21	16-04-22
412		加皇投資理財有限公司	-1.22	15-07-08
413	16-04-19	招商永隆銀行有限公司	0.92	08-08-25
414		招銀國際環球市場有限公司	-0.92	16-04-18
415	16-04-13	花旗銀行	0.30	16-04-12
416		THE HONGKONG AND SHANGHAI BANKING	-0.30	16-04-12
417	16-04-11	THE HONGKONG AND SHANGHAI BANKING	0.29	16-04-08
418		新加坡銀行有限公司	-0.29	15-03-11
419	16-04-08	東亞銀行有限公司	0.77	16-03-18
420		東亞證券有限公司	-0.77	16-04-05
421	16-03-11	JPMORGAN CHASE BANK, NATIONAL	-0.33	16-03-10
422	16-02-24	渣打銀行(香港)有限公司	0.29	16-02-23
423		JPMORGAN CHASE BANK, NATIONAL	-0.28	16-02-23
424	16-02-22	渣打銀行(香港)有限公司	0.29	16-02-19
425		JPMORGAN CHASE BANK, NATIONAL	-0.29	16-02-19
426	16-02-16	高盛(亞洲)證券有限公司	0.30	16-02-15
427		DEUTSCHE BANK AG	-0.29	16-02-12
428	15-12-16	DEUTSCHE BANK AG	0.34	15-12-15
429		德意志證券亞洲有限公司	-0.34	15-12-15
430	15-12-08	德意志證券亞洲有限公司	0.46	15-12-07
431		DEUTSCHE BANK AG	-0.46	15-12-04
432	15-11-19	國泰君安證券(香港)有限公司	0.72	15-11-18
433		JPMORGAN CHASE BANK, NATIONAL	-0.74	15-11-18
434	15-09-23	渣打銀行(香港)有限公司	0.34	15-09-22
435		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-09-22
436	15-07-16	渣打銀行(香港)有限公司	0.30	15-07-15
437		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-07-15
438	15-07-13	渣打銀行(香港)有限公司	0.25	15-07-09
439		THE HONGKONG AND SHANGHAI BANKING	-0.49	15-07-10
440	15-06-23	花旗銀行	0.36	15-06-22
441		DEUTSCHE BANK AG	-0.35	15-06-22
442	15-06-19	DEUTSCHE BANK AG	0.43	15-06-18
443		花旗銀行	-0.36	15-06-18
444	15-03-03	JPMORGAN CHASE BANK, NATIONAL	0.38	15-03-02
445	15-01-23	中信銀行(國際)有限公司	0.29
446		興證國際證券有限公司	-0.29	15-01-05
447	15-01-12	花旗銀行	0.34	15-01-09
448	15-01-05	興證國際證券有限公司	0.30	14-11-28
449	14-12-17	DEUTSCHE BANK AG	0.36	14-12-16
450		花旗銀行	-0.37	14-12-16
451	14-12-15	花旗銀行	0.28	14-12-12
452		渣打銀行(香港)有限公司	-0.31	14-12-12
453	14-12-11	渣打銀行(香港)有限公司	0.31	14-12-10
454		DEUTSCHE BANK AG	-0.29	14-12-10
455	14-12-03	花旗銀行	0.32	14-12-02
456		東亞證券有限公司	-0.34	14-12-01
457	14-11-27	DEUTSCHE BANK AG	0.37	14-11-26
458		渣打銀行(香港)有限公司	-0.37	14-11-26
459	14-11-26	渣打銀行(香港)有限公司	0.36	14-11-25
460		DEUTSCHE BANK AG	-0.36	14-11-24
461	14-11-24	DEUTSCHE BANK AG	0.36	14-11-21
462	14-11-20	花旗銀行	0.80	14-11-19
463		JPMORGAN CHASE BANK, NATIONAL	-0.79	14-11-19
464	14-11-13	交銀國際證券有限公司	-0.29	14-11-12
465	14-11-10	DEUTSCHE BANK AG	0.34	14-11-07
466		花旗銀行	-0.36	14-11-07
467	14-10-10	高盛(亞洲)證券有限公司	0.59	14-10-09
468		DEUTSCHE BANK AG	-0.59	14-10-09
469	14-10-09	DEUTSCHE BANK AG	0.59	14-10-08
470		高盛(亞洲)證券有限公司	-0.59	14-10-08
471	14-10-08	高盛(亞洲)證券有限公司	0.58	14-10-07
472		UBS SECURITIES HONG KONG LTD	-0.59	14-10-07
473	14-09-23	JPMORGAN CHASE BANK, NATIONAL	-0.30	14-09-22
474	14-09-08	UBS SECURITIES HONG KONG LTD	3.99	14-09-04
475		渣打銀行(香港)有限公司	0.28	14-09-05
476		THE HONGKONG AND SHANGHAI BANKING	-4.27	14-09-05
477	14-09-04	渣打銀行(香港)有限公司	0.25	14-09-03
478	14-07-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	14-07-17
479		JPMORGAN CHASE BANK, NATIONAL	-0.25	14-07-17
480		花旗銀行	-0.29	14-07-17
481	14-06-19	THE HONGKONG AND SHANGHAI BANKING	0.28	14-06-18
482		花旗銀行	-0.28	14-06-18
483	14-06-12	國泰君安證券(香港)有限公司	0.87	14-05-29
484		渣打銀行(香港)有限公司	-0.87	14-06-11
485	14-05-29	渣打銀行(香港)有限公司	0.39	14-05-28
486		東亞證券有限公司	-0.39	14-05-28
487	14-05-28	東亞證券有限公司	0.39	14-05-19
488		渣打銀行(香港)有限公司	-0.39	14-05-27
489	13-12-09	渣打銀行(香港)有限公司	1.18	13-12-06
490		THE HONGKONG AND SHANGHAI BANKING	-1.19	13-12-06
491	13-11-04	THE HONGKONG AND SHANGHAI BANKING	6.22	13-11-01
492		滙豐私人銀行(瑞士)有限公司	-6.25	13-07-08
493	13-05-08	國泰君安證券(香港)有限公司	0.34	13-05-03
494		JPMORGAN CHASE BANK, NATIONAL	-0.33	13-05-07
495	13-04-15	渣打銀行(香港)有限公司	0.85	13-04-12
496		國泰君安證券(香港)有限公司	-0.87	13-04-03
497	13-04-08	加皇投資理財有限公司	1.23	13-03-18
498		渣打銀行(香港)有限公司	-1.22	13-04-05
499	13-02-04	JPMORGAN CHASE BANK, NATIONAL	0.26	13-02-01
500		國泰君安證券(香港)有限公司	-0.29	13-02-01
501	13-01-25	JPMORGAN CHASE BANK, NATIONAL	3.65	13-01-02
502		THE HONGKONG AND SHANGHAI BANKING	-3.62	13-01-24
503	12-12-05	THE HONGKONG AND SHANGHAI BANKING	0.29	12-12-04
504		NOMURA SECURITIES (HK) LTD	-0.26	12-12-04
505	12-12-04	渣打銀行(香港)有限公司	-0.46	12-12-03
506	12-11-26	BNP PARIBAS	0.28	12-11-13
507		BNP PARIBAS WEALTH MANAGEMENT	-0.28	11-10-13
508	12-10-29	花旗銀行	0.44	12-10-26
509		招商證券(香港)有限公司	-0.44	12-10-22
510	12-09-24	國泰君安證券(香港)有限公司	1.18	12-09-05
511		THE HONGKONG AND SHANGHAI BANKING	-1.16	12-09-21
512	12-06-22	花旗銀行	0.99	12-06-21
513	12-05-23	花旗銀行	0.52	12-05-22
514	12-03-08	招商證券(香港)有限公司	0.61	12-02-20
515		花旗銀行	-0.51	12-03-07
516	12-01-13	THE HONGKONG AND SHANGHAI BANKING	0.28	12-01-12
517	12-01-11	滙豐證券經紀(亞洲)有限公司	0.30	11-12-07
518		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	12-01-10
519	11-12-28	THE HONGKONG AND SHANGHAI BANKING	0.39	11-12-23
520		滙豐金融證券(香港)有限公司	-0.39	11-12-02
521	11-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	11-12-22
522		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-12-22
523	11-12-22	THE HONGKONG AND SHANGHAI BANKING	0.32	11-12-21
524		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	11-12-21
525	11-08-30	THE HONGKONG AND SHANGHAI BANKING	0.74	11-08-29
526		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	11-08-25
527	11-08-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	11-08-19
528		THE HONGKONG AND SHANGHAI BANKING	-0.90	11-08-19
529	11-07-13	THE HONGKONG AND SHANGHAI BANKING	0.40	11-07-12
530		花旗銀行	-0.34	11-07-12
531	11-03-31	THE HONGKONG AND SHANGHAI BANKING	0.56	11-03-30
532	11-02-24	THE HONGKONG AND SHANGHAI BANKING	0.41	11-02-23
533		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	11-02-23
534	11-01-20	滙豐私人銀行(瑞士)有限公司	0.59	10-11-04
535		THE HONGKONG AND SHANGHAI BANKING	-0.59	11-01-19
536	10-11-25	渣打銀行(香港)有限公司	2.67	10-11-24
537		花旗銀行	-2.67	10-11-24
538	10-10-13	花旗銀行	0.53	10-10-12
539		招商證券(香港)有限公司	-0.51	10-10-12
540	10-10-04	招銀國際環球市場有限公司	0.64	10-09-28
541		BNP PARIBAS WEALTH MANAGEMENT	-0.64	10-06-17
542	10-08-13	招商證券(香港)有限公司	0.48	10-08-06
543		THE HONGKONG AND SHANGHAI BANKING	-0.50	10-08-12
544	10-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	10-08-02
545		THE HONGKONG AND SHANGHAI BANKING	-0.37	10-08-02
546	10-06-23	THE HONGKONG AND SHANGHAI BANKING	0.35	10-06-22
547		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	10-06-22
548	10-06-17	BNP PARIBAS WEALTH MANAGEMENT	0.28	10-03-12
549		富通證券有限公司	-0.28	09-04-06
550	10-04-22	THE HONGKONG AND SHANGHAI BANKING	0.41	10-04-21
551		招商證券(香港)有限公司	-0.40	10-04-20
552	10-04-01	東亞證券有限公司	0.80	10-03-29
553		東亞銀行有限公司	-0.82	10-03-31
554	10-01-13	滙豐私人銀行(瑞士)有限公司	1.37	09-11-05
555	10-01-12	THE HONGKONG AND SHANGHAI BANKING	0.89	10-01-11
556		渣打銀行(香港)有限公司	0.33	10-01-11
557		東方匯理證券(亞洲)有限公司	-1.21	10-01-11
558	10-01-11	渣打銀行(香港)有限公司	0.67	10-01-08
559		THE HONGKONG AND SHANGHAI BANKING	0.33	10-01-08
560		東方匯理證券(亞洲)有限公司	-1.01	10-01-08
561	09-12-29	渣打銀行(香港)有限公司	0.26	09-12-28
562		東方匯理證券(亞洲)有限公司	-0.29	09-12-28
563	09-11-27	花旗銀行	0.29	09-11-25
564		滙豐金融證券(香港)有限公司	-0.28	09-11-23
565	09-09-25	THE HONGKONG AND SHANGHAI BANKING	1.16	09-09-24
566		花旗銀行	0.70	09-09-24
567		渣打銀行(香港)有限公司	-1.84	09-09-24
568	09-07-31	THE HONGKONG AND SHANGHAI BANKING	0.29	09-07-30
569	09-07-27	DEUTSCHE BANK AG	1.07	08-09-10
570		德意志證券亞洲有限公司	-1.05	09-07-22
571	09-07-24	高盛(亞洲)證券有限公司	0.76	09-07-22
572		THE HONGKONG AND SHANGHAI BANKING	-0.76	09-07-23
573	09-07-16	高盛(亞洲)證券有限公司	0.50	09-07-14
574		THE HONGKONG AND SHANGHAI BANKING	-0.52	09-07-15
575	09-01-02	滙豐私人銀行(瑞士)有限公司	2.75	08-05-07
576	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.31	08-12-18
577		高盛(亞洲)證券有限公司	-0.27	08-12-18
578	08-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	08-11-05
579		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-11-05
580	08-10-22	BNP PARIBAS WEALTH MANAGEMENT	0.64	07-06-26
581		東泰証劵有限公司	-0.64	08-10-02
582	08-10-21	渣打銀行(香港)有限公司	0.73	08-10-20
583		花旗銀行	-0.58	08-10-20
584	08-09-25	THE HONGKONG AND SHANGHAI BANKING	0.37	08-09-24
585		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	08-09-24
586	08-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-09-19
587	08-09-19	THE HONGKONG AND SHANGHAI BANKING	0.36	08-09-18
588		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	08-09-18
589	08-05-07	滙豐私人銀行(瑞士)有限公司	0.93	08-03-12
590		THE HONGKONG AND SHANGHAI BANKING	-0.93	08-05-06
591	08-02-18	高盛(亞洲)證券有限公司	0.44
592		渣打銀行(香港)有限公司	-0.44	08-02-15
593	08-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	08-01-21
594		THE HONGKONG AND SHANGHAI BANKING	-0.59	08-01-21
595	08-01-18	THE HONGKONG AND SHANGHAI BANKING	0.26	08-01-17
596		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	08-01-17
597	07-12-27	THE HONGKONG AND SHANGHAI BANKING	0.37	07-12-21
598		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	07-12-21
599	07-10-10	THE HONGKONG AND SHANGHAI BANKING	0.29	07-10-09
600	07-08-13	THE HONGKONG AND SHANGHAI BANKING	0.37	07-08-10
601		德意志證券亞洲有限公司	-0.31	07-08-09
602	07-07-09	THE HONGKONG AND SHANGHAI BANKING	3.99	07-07-06
603	07-06-29	THE HONGKONG AND SHANGHAI BANKING	0.25	07-06-28

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---