達利食品集團有限公司: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
HK Main	03799	2015-11-20	2023-08-24	2023-09-04	Docs

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

• 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	23-08-28	BNP PARIBAS	0.37	23-08-25
2		JPMORGAN CHASE BANK, NATIONAL	0.28	23-08-25
3		中國證券登記結算(香港)有限公司	-0.35	23-08-25
4	22-07-22	招商永隆銀行有限公司	0.40	22-07-21
5		招銀國際證券有限公司	-0.40	22-07-07
6	22-02-23	招商永隆銀行有限公司	0.74	22-01-25
7		招銀國際證券有限公司	-0.74	22-02-22
8	22-01-24	招銀國際證券有限公司	2.69	22-01-21
9		MERRILL LYNCH FAR EAST LTD	-2.64	22-01-21
10	21-12-08	UBS SECURITIES HONG KONG LTD	1.85	21-12-07
11		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.86	21-12-07
12	20-02-10	THE HONGKONG AND SHANGHAI BANKING	1.41	20-02-07
13		渣打銀行(香港)有限公司	-1.47	20-02-07
14	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.33	20-01-17
15		渣打銀行(香港)有限公司	-0.29	20-01-17
16	19-11-21	渣打銀行(香港)有限公司	0.30	19-11-20
17		花旗銀行	-0.30	19-11-20
18	18-06-04	渣打銀行(香港)有限公司	0.76	18-06-01
19		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	18-06-01
20	18-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	18-05-24
21		DEUTSCHE BANK AG	-0.37	18-05-24
22	18-02-28	BNP PARIBAS	0.33	18-02-27
23		THE HONGKONG AND SHANGHAI BANKING	-0.37	18-02-27
24	17-11-09	THE HONGKONG AND SHANGHAI BANKING	0.63	17-11-08
25		招銀國際證券有限公司	-0.73	17-11-01
26	17-06-15	DEUTSCHE BANK AG	0.27	17-06-14
27		德意志證券亞洲有限公司	-0.28	17-06-14
28	17-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.30	17-06-08
29	17-04-20	渣打銀行(香港)有限公司	-0.31	17-04-19
30	17-03-22	渣打銀行(香港)有限公司	0.28	17-03-21
31		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	17-03-21
32	17-03-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	17-03-15
33	16-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	16-06-10
34		渣打銀行(香港)有限公司	-0.36	16-06-10
35	16-05-23	DEUTSCHE BANK AG	0.29	16-05-19
36		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	16-05-20
37	16-05-19	DEUTSCHE BANK AG	-0.29	16-05-18
38	16-05-18	DEUTSCHE BANK AG	-0.27	16-05-17
39	16-05-17	MERRILL LYNCH FAR EAST LTD	2.61	16-05-11
40	16-05-06	DEUTSCHE BANK AG	0.26	16-05-05
41		花旗銀行	-0.27	16-05-05
42	16-04-11	THE HONGKONG AND SHANGHAI BANKING	0.26	16-04-08
43	16-03-15	DEUTSCHE BANK AG	0.39	16-03-14
44		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	16-03-14
45	15-12-17	DEUTSCHE BANK AG	0.38	15-12-16
46		MERRILL LYNCH FAR EAST LTD	-0.35	15-12-16
47	15-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	1.83	15-12-15
48		MERRILL LYNCH FAR EAST LTD	-1.88	15-12-15
49	15-11-30	MERRILL LYNCH FAR EAST LTD	0.27	15-11-27
50	15-11-24	MERRILL LYNCH FAR EAST LTD	1.02	15-11-23
51		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	15-11-23
52	15-11-20	THE HONGKONG AND SHANGHAI BANKING	2.82
53		渣打銀行(香港)有限公司	2.29
54		MORGAN STANLEY HONG KONG SECURITIES LTD	2.08
55		招銀國際證券有限公司	1.61
56		花旗銀行	1.29
57		MERRILL LYNCH FAR EAST LTD	0.59
58		BNP PARIBAS	0.54
59		UBS SECURITIES HONG KONG LTD	0.49
60		高盛(亞洲)證券有限公司	0.48
61		JPMORGAN CHASE BANK, NATIONAL	0.35
62		中銀國際證券有限公司	0.34
63		瑞士信貸證券(香港)有限公司	0.27
64		英皇證券有限公司	0.25

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---