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日清食品有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01475  2017-12-11    
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 26-03-05 花旗銀行 0.38 26-03-04
2 BNP PARIBAS -0.36 26-03-04
3 26-02-26 大和資本市場香港有限公司 70.00 26-02-10
4 26-02-20 高盛(亞洲)證券有限公司 0.61 26-02-13
5 花旗銀行 -0.62 26-02-13
6 26-02-06 THE HONGKONG AND SHANGHAI BANKING 4.57 26-02-05
7 花旗銀行 -4.55 26-02-05
8 26-01-05 高盛(亞洲)證券有限公司 0.38 26-01-02
9 花旗銀行 -0.41 26-01-02
10 25-11-21 花旗銀行 0.27 25-11-20
11 25-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 25-11-18
12 25-11-06 THE HONGKONG AND SHANGHAI BANKING 0.38 25-11-05
13 花旗銀行 -0.50 25-11-05
14 25-11-03 花旗銀行 0.61 25-10-31
15 BNP PARIBAS -0.50 25-10-31
16 25-10-31 BNP PARIBAS 0.51 25-10-30
17 花旗銀行 -0.46 25-10-30
18 25-10-27 中國證券登記結算(香港)有限公司 0.30 25-10-24
19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 25-10-24
20 25-10-14 花旗銀行 0.49 25-10-13
21 BNP PARIBAS -0.50 25-10-13
22 25-09-18 BNP PARIBAS 0.49 25-09-17
23 花旗銀行 -0.48 25-09-17
24 25-06-18 花旗銀行 0.29 25-06-17
25 MERRILL LYNCH FAR EAST LTD -0.29 25-06-17
26 25-06-16 花旗銀行 0.40 25-06-13
27 BNP PARIBAS -0.50 25-06-13
28 25-06-12 花旗銀行 4.27 25-06-11
29 THE HONGKONG AND SHANGHAI BANKING 1.22 25-06-11
30 MORGAN STANLEY HONG KONG SECURITIES LTD -1.23 25-06-11
31 MERRILL LYNCH FAR EAST LTD -4.37 25-06-11
32 25-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 1.23 25-06-05
33 THE HONGKONG AND SHANGHAI BANKING -0.34 25-06-05
34 花旗銀行 -0.71 25-06-05
35 25-06-05 MERRILL LYNCH FAR EAST LTD 4.37 25-06-03
36 THE HONGKONG AND SHANGHAI BANKING -1.00 25-06-04
37 花旗銀行 -3.37 25-06-04
38 25-06-04 THE HONGKONG AND SHANGHAI BANKING 1.40 25-06-03
39 花旗銀行 -1.40 25-06-03
40 25-05-20 MERRILL LYNCH FAR EAST LTD 0.29 25-05-19
41 花旗銀行 -0.27 25-05-19
42 25-05-13 花旗銀行 0.28 25-05-12
43 MERRILL LYNCH FAR EAST LTD -0.29 25-05-12
44 25-05-12 THE HONGKONG AND SHANGHAI BANKING 0.30 25-05-09
45 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 25-05-09
46 25-04-28 BNP PARIBAS 0.29 25-04-25
47 花旗銀行 -0.29 25-04-25
48 25-04-03 MERRILL LYNCH FAR EAST LTD 0.43 25-04-02
49 花旗銀行 -0.44 25-04-02
50 25-04-02 花旗銀行 0.29 25-04-01
51 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 25-04-01
52 25-03-27 花旗銀行 0.31 25-03-26
53 MERRILL LYNCH FAR EAST LTD -0.29 25-03-26
54 25-03-18 花旗銀行 0.29 25-03-17
55 MERRILL LYNCH FAR EAST LTD -0.28 25-03-17
56 25-02-24 花旗銀行 0.29 25-02-21
57 MERRILL LYNCH FAR EAST LTD -0.28 25-02-21
58 25-02-21 花旗銀行 0.29 25-02-20
59 MERRILL LYNCH FAR EAST LTD -0.28 25-02-20
60 25-02-03 MERRILL LYNCH FAR EAST LTD 0.95 25-01-27
61 花旗銀行 -0.95 25-01-27
62 25-01-08 花旗銀行 0.36 25-01-07
63 MERRILL LYNCH FAR EAST LTD -0.28 25-01-07
64 25-01-06 MERRILL LYNCH FAR EAST LTD 0.29 25-01-03
65 花旗銀行 -0.26 25-01-03
66 24-11-21 花旗銀行 1.37 24-11-20
67 THE HONGKONG AND SHANGHAI BANKING -1.36 24-11-20
68 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.68 24-11-15
69 JPMORGAN CHASE BANK, NATIONAL -1.68 24-11-15
70 24-10-17 THE HONGKONG AND SHANGHAI BANKING -0.28 24-10-16
71 24-10-09 THE HONGKONG AND SHANGHAI BANKING -0.27 24-10-08
72 24-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.05 24-09-19
73 花旗銀行 -0.98 24-09-19
74 24-09-16 花旗銀行 0.91 24-09-13
75 MORGAN STANLEY HONG KONG SECURITIES LTD -0.92 24-09-13
76 24-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 24-09-10
77 花旗銀行 -0.68 24-09-10
78 24-09-09 花旗銀行 0.38 24-09-05
79 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 24-09-05
80 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.98 24-08-30
81 JPMORGAN CHASE BANK, NATIONAL -1.00 24-08-30
82 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.32 24-07-19
83 JPMORGAN CHASE BANK, NATIONAL -1.33 24-07-19
84 24-06-17 花旗銀行 2.85 24-06-14
85 BNP PARIBAS -0.49 24-06-14
86 MERRILL LYNCH FAR EAST LTD -2.37 24-06-14
87 24-06-14 花旗銀行 0.56 24-06-13
88 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 24-06-13
89 24-06-11 MERRILL LYNCH FAR EAST LTD 2.44 24-06-07
90 花旗銀行 -2.44 24-06-07
91 24-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 24-06-06
92 JPMORGAN CHASE BANK, NATIONAL -0.46 24-06-06
93 24-06-04 花旗銀行 0.39 24-06-03
94 THE HONGKONG AND SHANGHAI BANKING -0.36 24-06-03
95 24-06-03 花旗銀行 2.54 24-05-31
96 MERRILL LYNCH FAR EAST LTD -2.52 24-05-31
97 24-05-27 MERRILL LYNCH FAR EAST LTD 2.57 24-05-24
98 JPMORGAN CHASE BANK, NATIONAL -0.83 24-05-24
99 花旗銀行 -1.79 24-05-24
100 24-05-23 BNP PARIBAS 0.41 24-05-22
101 花旗銀行 -0.36 24-05-22
102 24-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 24-05-09
103 花旗銀行 -0.55 24-05-09
104 24-05-09 花旗銀行 0.52 24-05-08
105 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 24-05-08
106 24-05-02 渣打銀行(香港)有限公司 1.24 24-04-30
107 瑞穗證券亞洲有限公司 -1.25 22-08-15
108 23-11-15 JPMORGAN CHASE BANK, NATIONAL 0.48 23-11-14
109 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 23-11-14
110 23-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 23-09-28
111 花旗銀行 -0.85 23-09-28
112 23-09-28 花旗銀行 0.90 23-09-27
113 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 23-09-27
114 23-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 23-09-22
115 花旗銀行 -0.82 23-09-22
116 23-09-22 花旗銀行 0.85 23-09-21
117 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 23-09-21
118 23-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 23-09-19
119 花旗銀行 -0.54 23-09-19
120 23-09-14 花旗銀行 0.35 23-09-13
121 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 23-09-13
122 23-09-12 花旗銀行 0.25 23-09-11
123 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 23-09-11
124 23-09-05 JPMORGAN CHASE BANK, NATIONAL 1.91 23-09-04
125 花旗銀行 -1.87 23-09-04
126 23-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 23-08-31
127 花旗銀行 -0.49 23-08-31
128 23-08-31 花旗銀行 0.40 23-08-30
129 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 23-08-30
130 23-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 23-08-29
131 花旗銀行 -0.42 23-08-29
132 23-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 23-08-28
133 花旗銀行 -0.49 23-08-28
134 23-08-24 花旗銀行 1.06 23-08-23
135 MORGAN STANLEY HONG KONG SECURITIES LTD -1.02 23-08-23
136 23-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 23-08-22
137 花旗銀行 -0.77 23-08-22
138 23-08-18 花旗銀行 0.82 23-08-17
139 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 23-08-17
140 23-08-09 MORGAN STANLEY HONG KONG SECURITIES LTD 2.38 23-08-08
141 花旗銀行 -2.24 23-08-08
142 23-08-07 花旗銀行 0.71 23-08-04
143 MERRILL LYNCH FAR EAST LTD -0.70 23-08-04
144 23-08-03 花旗銀行 0.78 23-08-02
145 MERRILL LYNCH FAR EAST LTD -0.62 23-08-02
146 23-07-25 花旗銀行 1.10 23-07-24
147 MORGAN STANLEY HONG KONG SECURITIES LTD -1.11 23-07-24
148 23-07-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 23-07-20
149 花旗銀行 -0.53 23-07-20
150 23-07-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 23-07-18
151 花旗銀行 -0.43 23-07-18
152 23-07-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 23-07-11
153 花旗銀行 -0.27 23-07-11
154 23-07-07 花旗銀行 0.34 23-07-06
155 23-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 23-06-30
156 BNP PARIBAS 0.26 23-06-30
157 花旗銀行 -0.55 23-06-30
158 23-06-30 花旗銀行 0.47 23-06-29
159 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 23-06-29
160 23-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 23-06-23
161 花旗銀行 -0.32 23-06-23
162 23-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 23-06-21
163 23-06-20 花旗銀行 3.91 23-06-19
164 MERRILL LYNCH FAR EAST LTD -0.98 23-06-19
165 MORGAN STANLEY HONG KONG SECURITIES LTD -2.91 23-06-19
166 23-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD 3.24 23-06-09
167 花旗銀行 -3.23 23-06-09
168 23-06-08 花旗銀行 3.20 23-06-07
169 MORGAN STANLEY HONG KONG SECURITIES LTD -3.22 23-06-07
170 23-05-30 MERRILL LYNCH FAR EAST LTD 1.03 23-05-29
171 花旗銀行 -1.22 23-05-29
172 23-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 2.76 23-05-25
173 花旗銀行 -2.76 23-05-25
174 23-05-25 MERRILL LYNCH FAR EAST LTD 1.03 23-05-24
175 花旗銀行 -0.81 23-05-24
176 23-05-18 花旗銀行 0.84 23-05-17
177 MERRILL LYNCH FAR EAST LTD -1.02 23-05-17
178 23-05-16 高盛(亞洲)證券有限公司 0.51 23-05-15
179 花旗銀行 -0.39 23-05-15
180 23-05-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 23-05-12
181 花旗銀行 -0.45 23-05-12
182 23-05-11 花旗銀行 0.53 23-05-10
183 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 23-05-10
184 23-05-09 MERRILL LYNCH FAR EAST LTD 1.53 23-05-08
185 花旗銀行 -1.64 23-05-08
186 23-05-04 花旗銀行 1.60 23-05-03
187 MERRILL LYNCH FAR EAST LTD -1.61 23-05-03
188 23-05-03 MERRILL LYNCH FAR EAST LTD 0.78 23-05-02
189 花旗銀行 -0.74 23-05-02
190 23-04-27 MERRILL LYNCH FAR EAST LTD 0.25 23-04-26
191 花旗銀行 -0.32 23-04-26
192 23-04-25 MERRILL LYNCH FAR EAST LTD 0.47 23-04-24
193 花旗銀行 -0.49 23-04-24
194 23-04-06 花旗銀行 2.23 23-04-04
195 高盛(亞洲)證券有限公司 -0.25 23-04-03
196 MORGAN STANLEY HONG KONG SECURITIES LTD -1.98 23-04-04
197 23-04-04 MORGAN STANLEY HONG KONG SECURITIES LTD 2.14 23-04-03
198 花旗銀行 -2.16 23-04-03
199 23-04-03 花旗銀行 2.31 23-03-31
200 MORGAN STANLEY HONG KONG SECURITIES LTD -2.14 23-03-31
201 23-03-31 高盛(亞洲)證券有限公司 0.34 23-03-30
202 23-03-30 MORGAN STANLEY HONG KONG SECURITIES LTD 2.25 23-03-29
203 MERRILL LYNCH FAR EAST LTD -0.30 23-03-29
204 JPMORGAN CHASE BANK, NATIONAL -2.10 23-03-29
205 23-03-24 大和資本市場香港有限公司 2.05 23-02-28
206 23-03-17 JPMORGAN CHASE BANK, NATIONAL 2.10 23-03-16
207 MORGAN STANLEY HONG KONG SECURITIES LTD -2.10 23-03-16
208 23-03-16 MORGAN STANLEY HONG KONG SECURITIES LTD 2.08 23-03-15
209 花旗銀行 -2.08 23-03-15
210 23-03-13 花旗銀行 2.13 23-03-10
211 MORGAN STANLEY HONG KONG SECURITIES LTD -2.11 23-03-10
212 23-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD 2.22 23-03-09
213 花旗銀行 -2.25 23-03-09
214 23-03-01 花旗銀行 2.11 23-02-28
215 MORGAN STANLEY HONG KONG SECURITIES LTD -2.11 23-02-28
216 23-02-23 MORGAN STANLEY HONG KONG SECURITIES LTD 2.30 23-02-22
217 花旗銀行 -2.30 23-02-22
218 23-02-21 花旗銀行 2.27 23-02-20
219 MORGAN STANLEY HONG KONG SECURITIES LTD -2.28 23-02-20
220 23-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD 2.22 23-02-17
221 花旗銀行 -2.24 23-02-17
222 23-02-16 花旗銀行 2.21 23-02-15
223 MORGAN STANLEY HONG KONG SECURITIES LTD -2.23 23-02-15
224 23-02-15 MORGAN STANLEY HONG KONG SECURITIES LTD 2.19 23-02-14
225 花旗銀行 -2.15 23-02-14
226 23-02-07 花旗銀行 2.18 23-02-06
227 MORGAN STANLEY HONG KONG SECURITIES LTD -2.16 23-02-06
228 23-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD 2.15 23-02-03
229 花旗銀行 -2.15 23-02-03
230 23-02-02 花旗銀行 2.09 23-02-01
231 MORGAN STANLEY HONG KONG SECURITIES LTD -2.11 23-02-01
232 23-01-30 MORGAN STANLEY HONG KONG SECURITIES LTD 2.22 23-01-27
233 花旗銀行 -2.23 23-01-27
234 23-01-27 花旗銀行 2.22 23-01-26
235 MORGAN STANLEY HONG KONG SECURITIES LTD -2.22 23-01-26
236 23-01-20 MORGAN STANLEY HONG KONG SECURITIES LTD 2.14 23-01-19
237 花旗銀行 -2.16 23-01-19
238 23-01-19 花旗銀行 2.11 23-01-18
239 MORGAN STANLEY HONG KONG SECURITIES LTD -2.14 23-01-18
240 23-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD 2.07 23-01-17
241 花旗銀行 -1.90 23-01-17
242 23-01-05 花旗銀行 0.89 23-01-04
243 MERRILL LYNCH FAR EAST LTD -0.89 23-01-04
244 23-01-04 花旗銀行 3.37 23-01-03
245 MERRILL LYNCH FAR EAST LTD -1.60 23-01-03
246 MORGAN STANLEY HONG KONG SECURITIES LTD -1.79 23-01-03
247 23-01-03 MORGAN STANLEY HONG KONG SECURITIES LTD 1.82 22-12-30
248 花旗銀行 -1.84 22-12-30
249 22-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 22-12-22
250 22-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 22-12-15
251 花旗銀行 -0.34 22-12-15
252 22-12-15 花旗銀行 2.51 22-12-14
253 MORGAN STANLEY HONG KONG SECURITIES LTD -2.49 22-12-14
254 22-12-14 MORGAN STANLEY HONG KONG SECURITIES LTD 1.77 22-12-13
255 JPMORGAN CHASE BANK, NATIONAL -0.71 22-12-13
256 花旗銀行 -1.11 22-12-13
257 22-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.55 22-12-09
258 花旗銀行 -1.56 22-12-09
259 22-12-07 花旗銀行 2.49 22-12-06
260 MORGAN STANLEY HONG KONG SECURITIES LTD -2.49 22-12-06
261 22-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 1.02 22-12-02
262 花旗銀行 -0.98 22-12-02
263 22-12-02 花旗銀行 1.34 22-12-01
264 MORGAN STANLEY HONG KONG SECURITIES LTD -1.33 22-12-01
265 22-12-01 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 22-11-30
266 花旗銀行 -1.01 22-11-30
267 22-11-30 花旗銀行 1.01 22-11-29
268 MORGAN STANLEY HONG KONG SECURITIES LTD -1.02 22-11-29
269 22-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD 2.71 22-11-28
270 JPMORGAN CHASE BANK, NATIONAL -0.48 22-11-28
271 花旗銀行 -2.26 22-11-28
272 22-11-25 JPMORGAN CHASE BANK, NATIONAL 1.06 22-11-24
273 MORGAN STANLEY HONG KONG SECURITIES LTD -1.06 22-11-24
274 22-11-24 MORGAN STANLEY HONG KONG SECURITIES LTD 1.06 22-11-23
275 花旗銀行 -1.12 22-11-23
276 22-11-23 花旗銀行 2.91 22-11-22
277 MORGAN STANLEY HONG KONG SECURITIES LTD -2.92 22-11-22
278 22-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 22-11-15
279 花旗銀行 -0.28 22-11-15
280 22-11-14 MORGAN STANLEY HONG KONG SECURITIES LTD 1.44 22-11-11
281 花旗銀行 -1.47 22-11-11
282 22-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 22-11-10
283 花旗銀行 -0.43 22-11-10
284 22-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 22-11-09
285 花旗銀行 -0.95 22-11-09
286 22-10-24 花旗銀行 0.68 22-10-21
287 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 22-10-21
288 22-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 22-10-17
289 花旗銀行 -0.78 22-10-19
290 22-09-13 花旗銀行 3.31 22-09-09
291 MORGAN STANLEY HONG KONG SECURITIES LTD -3.28 22-09-06
292 22-07-12 MORGAN STANLEY HONG KONG SECURITIES LTD 3.29 22-07-11
293 花旗銀行 -3.29 22-07-11
294 22-07-06 MERRILL LYNCH FAR EAST LTD 0.50 22-07-05
295 花旗銀行 -0.45 22-07-05
296 22-07-04 花旗銀行 2.73 22-06-30
297 MORGAN STANLEY HONG KONG SECURITIES LTD -2.67 22-06-30
298 22-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 2.66 22-06-29
299 花旗銀行 -2.68 22-06-29
300 22-06-29 花旗銀行 1.35 22-06-28
301 MORGAN STANLEY HONG KONG SECURITIES LTD -1.31 22-06-28
302 22-06-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.32 22-06-27
303 花旗銀行 -1.27 22-06-27
304 22-06-24 花旗銀行 0.27 22-06-23
305 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-06-23
306 22-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 22-06-22
307 花旗銀行 -0.26 22-06-22
308 22-06-21 花旗銀行 1.28 22-06-20
309 MORGAN STANLEY HONG KONG SECURITIES LTD -1.29 22-06-20
310 22-06-20 花旗銀行 2.33 22-06-17
311 MERRILL LYNCH FAR EAST LTD -0.33 22-06-17
312 MORGAN STANLEY HONG KONG SECURITIES LTD -2.00 22-06-17
313 22-06-17 花旗銀行 0.33 22-06-16
314 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 22-06-16
315 22-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 3.65 22-06-09
316 花旗銀行 -3.68 22-06-09
317 22-06-08 花旗銀行 2.70 22-06-07
318 高盛(亞洲)證券有限公司 -0.36 22-06-06
319 MORGAN STANLEY HONG KONG SECURITIES LTD -2.34 22-06-07
320 22-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD 1.93 22-06-06
321 花旗銀行 -1.75 22-06-06
322 22-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 22-06-02
323 花旗銀行 -0.32 22-06-02
324 22-06-02 花旗銀行 0.47 22-06-01
325 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 22-06-01
326 22-06-01 花旗銀行 2.02 22-05-31
327 MORGAN STANLEY HONG KONG SECURITIES LTD -2.02 22-05-31
328 22-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 2.48 22-05-26
329 花旗銀行 -2.49 22-05-30
330 22-05-27 高盛(亞洲)證券有限公司 0.36 22-05-26
331 花旗銀行 -0.30 22-05-26
332 22-04-04 花旗銀行 2.71 22-04-01
333 MORGAN STANLEY HONG KONG SECURITIES LTD -2.69 22-04-01
334 22-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 22-03-03
335 花旗銀行 -0.31 22-03-03
336 22-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 22-02-16
337 花旗銀行 -0.28 22-02-16
338 22-02-16 花旗銀行 0.27 22-02-15
339 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-02-15
340 22-02-14 UBS SECURITIES HONG KONG LTD -0.38 22-02-11
341 22-01-17 花旗銀行 0.33 22-01-14
342 22-01-07 花旗銀行 -0.25 22-01-06
343 22-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 2.24 22-01-05
344 花旗銀行 -2.23 22-01-05
345 22-01-04 花旗銀行 1.94 22-01-03
346 THE HONGKONG AND SHANGHAI BANKING 0.29 22-01-03
347 MORGAN STANLEY HONG KONG SECURITIES LTD -2.24 22-01-03
348 21-12-07 花旗銀行 0.73 21-12-06
349 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-12-06
350 UBS SECURITIES HONG KONG LTD -0.30 21-12-06
351 THE HONGKONG AND SHANGHAI BANKING -1.03 21-12-06
352 21-12-06 花旗銀行 0.36 21-12-03
353 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 21-12-03
354 21-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 21-12-02
355 花旗銀行 -0.36 21-12-02
356 21-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-11-26
357 21-11-26 UBS SECURITIES HONG KONG LTD -0.34 21-11-25
358 21-11-25 花旗銀行 0.25 21-11-24
359 21-11-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 21-11-23
360 花旗銀行 -0.38 21-11-23
361 21-11-18 花旗銀行 0.38 21-11-17
362 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 21-11-17
363 21-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 21-11-16
364 花旗銀行 -0.39 21-11-16
365 21-11-03 UBS SECURITIES HONG KONG LTD -0.38 21-11-02
366 21-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 21-10-28
367 花旗銀行 -0.47 21-10-28
368 21-10-28 花旗銀行 0.36 21-10-27
369 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 21-10-27
370 21-10-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 21-10-26
371 花旗銀行 -0.36 21-10-26
372 21-10-26 花旗銀行 0.35 21-10-25
373 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 21-10-25
374 21-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 21-10-05
375 花旗銀行 -0.44 21-10-05
376 21-08-25 花旗銀行 0.39 21-08-24
377 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 21-08-24
378 21-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 21-08-23
379 花旗銀行 -0.41 21-08-23
380 21-08-16 花旗銀行 0.78 21-08-13
381 DEUTSCHE BANK AG -0.81 21-08-13
382 21-08-13 DEUTSCHE BANK AG 0.39 21-08-12
383 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 21-08-12
384 21-08-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 21-08-11
385 DEUTSCHE BANK AG -0.38 21-08-11
386 21-07-27 DEUTSCHE BANK AG 0.26 21-07-26
387 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-07-26
388 21-07-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 21-07-23
389 DEUTSCHE BANK AG -0.30 21-07-22
390 21-07-07 DEUTSCHE BANK AG 0.32 21-07-06
391 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 21-07-06
392 21-06-07 UBS SECURITIES HONG KONG LTD -0.46 21-06-02
393 21-05-27 UBS SECURITIES HONG KONG LTD -0.36 21-05-26
394 21-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 21-04-28
395 DEUTSCHE BANK AG -0.26 21-04-28
396 JPMORGAN CHASE BANK, NATIONAL -0.36 21-04-28
397 21-04-27 JPMORGAN CHASE BANK, NATIONAL 0.53 21-04-26
398 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 21-04-26
399 21-04-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 21-04-22
400 DEUTSCHE BANK AG -0.44 21-04-23
401 21-03-12 THE HONGKONG AND SHANGHAI BANKING -0.25 21-03-11
402 21-02-24 中國證券登記結算(香港)有限公司 -0.31 21-02-23
403 21-02-22 花旗銀行 -0.30 21-02-19
404 21-02-08 中國證券登記結算(香港)有限公司 0.39 21-02-05
405 21-02-01 渣打銀行(香港)有限公司 0.87 21-01-29
406 東亞證券有限公司 -0.87 21-01-29
407 21-01-28 花旗銀行 0.51 21-01-27
408 THE HONGKONG AND SHANGHAI BANKING -0.39 21-01-27
409 20-11-12 THE HONGKONG AND SHANGHAI BANKING -0.41 20-11-11
410 20-11-11 東亞證券有限公司 0.38 20-11-10
411 大和資本市場香港有限公司 -0.49 20-11-10
412 DEUTSCHE BANK AG -0.60 20-11-10
413 20-11-10 大和資本市場香港有限公司 0.49 20-11-04
414 THE HONGKONG AND SHANGHAI BANKING -0.73 20-11-09
415 20-10-28 DEUTSCHE BANK AG -0.27 20-10-27
416 20-09-22 DEUTSCHE BANK AG -0.27 20-09-21
417 20-09-09 DEUTSCHE BANK AG 0.81 20-09-08
418 JPMORGAN CHASE BANK, NATIONAL -0.87 20-09-08
419 20-09-07 DEUTSCHE BANK AG 2.39 20-09-04
420 MORGAN STANLEY HONG KONG SECURITIES LTD -2.28 20-09-04
421 20-09-04 渣打銀行(香港)有限公司 0.29 20-09-03
422 20-09-03 DEUTSCHE BANK AG 0.28 20-09-02
423 20-09-01 DEUTSCHE BANK AG -0.28 20-08-31
424 20-08-07 THE HONGKONG AND SHANGHAI BANKING -0.50 20-08-06
425 20-07-16 花旗銀行 0.30 20-07-15
426 20-06-15 DEUTSCHE BANK AG 0.28 20-06-12
427 MERRILL LYNCH FAR EAST LTD -0.27 20-06-12
428 20-06-10 MERRILL LYNCH FAR EAST LTD 0.30 20-06-05
429 DEUTSCHE BANK AG -0.33 20-06-09
430 20-04-17 JPMORGAN CHASE BANK, NATIONAL 0.50 20-04-16
431 DEUTSCHE BANK AG -0.50 20-04-16
432 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.90 20-02-07
433 渣打銀行(香港)有限公司 -0.71 20-02-07
434 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.75 20-01-17
435 渣打銀行(香港)有限公司 -0.78 20-01-17
436 20-01-10 DEUTSCHE BANK AG 0.35 20-01-09
437 JPMORGAN CHASE BANK, NATIONAL -0.37 20-01-09
438 19-12-04 JPMORGAN CHASE BANK, NATIONAL 0.31 19-12-03
439 19-12-02 DEUTSCHE BANK AG 0.34 19-11-29
440 JPMORGAN CHASE BANK, NATIONAL -0.34 19-11-29
441 19-11-25 渣打銀行(香港)有限公司 0.79 19-11-22
442 花旗銀行 -0.79 19-11-22
443 19-11-14 BNP PARIBAS -0.31 19-11-12
444 19-10-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 19-10-18
445 19-08-15 DEUTSCHE BANK AG 0.46 19-08-14
446 19-06-20 DEUTSCHE BANK AG 0.49 19-06-19
447 瑞士信貸證券(香港)有限公司 -0.51 19-06-19
448 19-06-10 瑞士信貸證券(香港)有限公司 0.38 19-06-06
449 DEUTSCHE BANK AG -0.37 19-06-06
450 19-05-30 瑞士信貸證券(香港)有限公司 -0.38 19-05-29
451 19-05-17 星展唯高達香港有限公司 -0.27 19-05-16
452 19-04-18 花旗銀行 0.46 19-04-17
453 THE HONGKONG AND SHANGHAI BANKING -0.49 19-04-17
454 19-04-01 JPMORGAN CHASE BANK, NATIONAL 0.53 19-03-29
455 渣打銀行(香港)有限公司 0.28 19-03-29
456 DEUTSCHE BANK AG -0.96 19-03-29
457 19-03-29 DEUTSCHE BANK AG 0.94 19-03-28
458 UBS SECURITIES HONG KONG LTD -1.35 19-03-28
459 19-03-27 UBS SECURITIES HONG KONG LTD 1.37 19-03-22
460 中國銀行(香港)有限公司 0.86 19-03-26
461 花旗銀行 0.75 19-03-26
462 JPMORGAN CHASE BANK, NATIONAL 0.30 19-03-26
463 THE HONGKONG AND SHANGHAI BANKING -3.33 19-03-26
464 19-03-25 THE HONGKONG AND SHANGHAI BANKING 3.91 19-03-22
465 花旗銀行 -3.77 19-03-22
466 18-09-27 UBS SECURITIES HONG KONG LTD 0.40 18-09-26
467 DEUTSCHE BANK AG -0.40 18-09-26
468 18-09-20 DEUTSCHE BANK AG 0.53 18-09-19
469 UBS SECURITIES HONG KONG LTD -0.54 18-09-19
470 18-08-10 高盛(亞洲)證券有限公司 0.44 18-08-09
471 渣打銀行(香港)有限公司 -0.26 18-08-09
472 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 18-08-09
473 18-07-05 花旗銀行 -0.29 18-07-04
474 18-07-03 中國銀行(香港)有限公司 0.49 18-06-29
475 花旗銀行 -0.51 18-06-29
476 18-06-25 DEUTSCHE BANK AG -0.26 18-06-22
477 18-06-20 瑞士信貸證券(香港)有限公司 0.25 18-06-19
478 高盛(亞洲)證券有限公司 -0.33 18-06-19
479 18-06-14 高盛(亞洲)證券有限公司 -0.25 18-06-13
480 18-05-14 渣打銀行(香港)有限公司 0.43 18-05-11
481 18-01-26 DEUTSCHE BANK AG 0.28 18-01-25
482 18-01-17 華富建業證券有限公司 -0.39 18-01-16
483 18-01-05 花旗銀行 0.43 18-01-04
484 18-01-04 花旗銀行 0.28 18-01-03
485 17-12-20 花旗銀行 0.30 17-12-19
486 17-12-14 花旗銀行 0.29 17-12-13
487 UBS SECURITIES HONG KONG LTD -0.57 17-12-13
488 17-12-13 花旗銀行 0.66 17-12-12
489 華富建業證券有限公司 0.59 17-12-11
490 DEUTSCHE BANK AG 0.51
491 海通國際證券有限公司 0.33 17-12-12
492 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 17-12-12
493 高盛(亞洲)證券有限公司 -0.75 17-12-11
494 輝立証券(香港)有限公司 -0.89 17-12-11
495 17-12-12 BNP PARIBAS 0.31 17-12-11
496 花旗銀行 -0.41 17-12-11
497 17-12-11 花旗銀行 5.96
498 BNP PARIBAS 3.16
499 THE HONGKONG AND SHANGHAI BANKING 2.82
500 高盛(亞洲)證券有限公司 2.32
501 輝立証券(香港)有限公司 1.79
502 UBS SECURITIES HONG KONG LTD 1.61
503 星展唯高達香港有限公司 1.50
504 瑞穗證券亞洲有限公司 1.21
505 MORGAN STANLEY HONG KONG SECURITIES LTD 1.03
506 中國銀行(香港)有限公司 0.90
507 國泰君安證券(香港)有限公司 0.79
508 JPMORGAN CHASE BANK, NATIONAL 0.62
509 耀才證券國際(香港)有限公司 0.46
510 德意志證券亞洲有限公司 0.31
511 凱基證券(香港)有限公司 0.26
512 申萬宏源證券(香港)有限公司 0.25

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