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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 26-06-15 花旗銀行 0.50 26-06-12
2 BNP PARIBAS -0.50 26-06-12
3 26-06-12 花旗銀行 4.57 26-06-11
4 MERRILL LYNCH FAR EAST LTD -4.54 26-06-11
5 26-06-11 花旗銀行 1.83 26-06-10
6 MORGAN STANLEY HONG KONG SECURITIES LTD -1.83 26-06-10
7 26-06-08 MERRILL LYNCH FAR EAST LTD 4.54 26-06-05
8 THE HONGKONG AND SHANGHAI BANKING -4.55 26-06-05
9 26-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 1.86 26-06-04
10 花旗銀行 -1.86 26-06-04
11 26-06-01 BNP PARIBAS 0.48 26-05-29
12 花旗銀行 -0.48 26-05-29
13 26-05-20 花旗銀行 0.45 26-05-19
14 BNP PARIBAS -0.45 26-05-19
15 26-05-15 花旗銀行 0.70 26-05-14
16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 26-05-14
17 26-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 26-05-12
18 花旗銀行 0.44 26-05-12
19 THE HONGKONG AND SHANGHAI BANKING -1.16 26-05-12
20 26-04-09 BNP PARIBAS 0.38 26-04-08
21 花旗銀行 -0.38 26-04-08
22 26-03-05 花旗銀行 0.38 26-03-04
23 BNP PARIBAS -0.36 26-03-04
24 26-02-26 大和資本市場香港有限公司 70.00 26-02-10
25 26-02-20 高盛(亞洲)證券有限公司 0.61 26-02-13
26 花旗銀行 -0.62 26-02-13
27 26-02-06 THE HONGKONG AND SHANGHAI BANKING 4.57 26-02-05
28 花旗銀行 -4.55 26-02-05
29 26-01-05 高盛(亞洲)證券有限公司 0.38 26-01-02
30 花旗銀行 -0.41 26-01-02
31 25-11-21 花旗銀行 0.27 25-11-20
32 25-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 25-11-18
33 25-11-06 THE HONGKONG AND SHANGHAI BANKING 0.38 25-11-05
34 花旗銀行 -0.50 25-11-05
35 25-11-03 花旗銀行 0.61 25-10-31
36 BNP PARIBAS -0.50 25-10-31
37 25-10-31 BNP PARIBAS 0.51 25-10-30
38 花旗銀行 -0.46 25-10-30
39 25-10-27 中國證券登記結算(香港)有限公司 0.30 25-10-24
40 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 25-10-24
41 25-10-14 花旗銀行 0.49 25-10-13
42 BNP PARIBAS -0.50 25-10-13
43 25-09-18 BNP PARIBAS 0.49 25-09-17
44 花旗銀行 -0.48 25-09-17
45 25-06-18 花旗銀行 0.29 25-06-17
46 MERRILL LYNCH FAR EAST LTD -0.29 25-06-17
47 25-06-16 花旗銀行 0.40 25-06-13
48 BNP PARIBAS -0.50 25-06-13
49 25-06-12 花旗銀行 4.27 25-06-11
50 THE HONGKONG AND SHANGHAI BANKING 1.22 25-06-11
51 MORGAN STANLEY HONG KONG SECURITIES LTD -1.23 25-06-11
52 MERRILL LYNCH FAR EAST LTD -4.37 25-06-11
53 25-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 1.23 25-06-05
54 THE HONGKONG AND SHANGHAI BANKING -0.34 25-06-05
55 花旗銀行 -0.71 25-06-05
56 25-06-05 MERRILL LYNCH FAR EAST LTD 4.37 25-06-03
57 THE HONGKONG AND SHANGHAI BANKING -1.00 25-06-04
58 花旗銀行 -3.37 25-06-04
59 25-06-04 THE HONGKONG AND SHANGHAI BANKING 1.40 25-06-03
60 花旗銀行 -1.40 25-06-03
61 25-05-20 MERRILL LYNCH FAR EAST LTD 0.29 25-05-19
62 花旗銀行 -0.27 25-05-19
63 25-05-13 花旗銀行 0.28 25-05-12
64 MERRILL LYNCH FAR EAST LTD -0.29 25-05-12
65 25-05-12 THE HONGKONG AND SHANGHAI BANKING 0.30 25-05-09
66 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 25-05-09
67 25-04-28 BNP PARIBAS 0.29 25-04-25
68 花旗銀行 -0.29 25-04-25
69 25-04-03 MERRILL LYNCH FAR EAST LTD 0.43 25-04-02
70 花旗銀行 -0.44 25-04-02
71 25-04-02 花旗銀行 0.29 25-04-01
72 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 25-04-01
73 25-03-27 花旗銀行 0.31 25-03-26
74 MERRILL LYNCH FAR EAST LTD -0.29 25-03-26
75 25-03-18 花旗銀行 0.29 25-03-17
76 MERRILL LYNCH FAR EAST LTD -0.28 25-03-17
77 25-02-24 花旗銀行 0.29 25-02-21
78 MERRILL LYNCH FAR EAST LTD -0.28 25-02-21
79 25-02-21 花旗銀行 0.29 25-02-20
80 MERRILL LYNCH FAR EAST LTD -0.28 25-02-20
81 25-02-03 MERRILL LYNCH FAR EAST LTD 0.95 25-01-27
82 花旗銀行 -0.95 25-01-27
83 25-01-08 花旗銀行 0.36 25-01-07
84 MERRILL LYNCH FAR EAST LTD -0.28 25-01-07
85 25-01-06 MERRILL LYNCH FAR EAST LTD 0.29 25-01-03
86 花旗銀行 -0.26 25-01-03
87 24-11-21 花旗銀行 1.37 24-11-20
88 THE HONGKONG AND SHANGHAI BANKING -1.36 24-11-20
89 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.68 24-11-15
90 JPMORGAN CHASE BANK, NATIONAL -1.68 24-11-15
91 24-10-17 THE HONGKONG AND SHANGHAI BANKING -0.28 24-10-16
92 24-10-09 THE HONGKONG AND SHANGHAI BANKING -0.27 24-10-08
93 24-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.05 24-09-19
94 花旗銀行 -0.98 24-09-19
95 24-09-16 花旗銀行 0.91 24-09-13
96 MORGAN STANLEY HONG KONG SECURITIES LTD -0.92 24-09-13
97 24-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 24-09-10
98 花旗銀行 -0.68 24-09-10
99 24-09-09 花旗銀行 0.38 24-09-05
100 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 24-09-05
101 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.98 24-08-30
102 JPMORGAN CHASE BANK, NATIONAL -1.00 24-08-30
103 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.32 24-07-19
104 JPMORGAN CHASE BANK, NATIONAL -1.33 24-07-19
105 24-06-17 花旗銀行 2.85 24-06-14
106 BNP PARIBAS -0.49 24-06-14
107 MERRILL LYNCH FAR EAST LTD -2.37 24-06-14
108 24-06-14 花旗銀行 0.56 24-06-13
109 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 24-06-13
110 24-06-11 MERRILL LYNCH FAR EAST LTD 2.44 24-06-07
111 花旗銀行 -2.44 24-06-07
112 24-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 24-06-06
113 JPMORGAN CHASE BANK, NATIONAL -0.46 24-06-06
114 24-06-04 花旗銀行 0.39 24-06-03
115 THE HONGKONG AND SHANGHAI BANKING -0.36 24-06-03
116 24-06-03 花旗銀行 2.54 24-05-31
117 MERRILL LYNCH FAR EAST LTD -2.52 24-05-31
118 24-05-27 MERRILL LYNCH FAR EAST LTD 2.57 24-05-24
119 JPMORGAN CHASE BANK, NATIONAL -0.83 24-05-24
120 花旗銀行 -1.79 24-05-24
121 24-05-23 BNP PARIBAS 0.41 24-05-22
122 花旗銀行 -0.36 24-05-22
123 24-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 24-05-09
124 花旗銀行 -0.55 24-05-09
125 24-05-09 花旗銀行 0.52 24-05-08
126 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 24-05-08
127 24-05-02 渣打銀行(香港)有限公司 1.24 24-04-30
128 瑞穗證券亞洲有限公司 -1.25 22-08-15
129 23-11-15 JPMORGAN CHASE BANK, NATIONAL 0.48 23-11-14
130 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 23-11-14
131 23-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 23-09-28
132 花旗銀行 -0.85 23-09-28
133 23-09-28 花旗銀行 0.90 23-09-27
134 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 23-09-27
135 23-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 23-09-22
136 花旗銀行 -0.82 23-09-22
137 23-09-22 花旗銀行 0.85 23-09-21
138 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 23-09-21
139 23-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 23-09-19
140 花旗銀行 -0.54 23-09-19
141 23-09-14 花旗銀行 0.35 23-09-13
142 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 23-09-13
143 23-09-12 花旗銀行 0.25 23-09-11
144 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 23-09-11
145 23-09-05 JPMORGAN CHASE BANK, NATIONAL 1.91 23-09-04
146 花旗銀行 -1.87 23-09-04
147 23-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 23-08-31
148 花旗銀行 -0.49 23-08-31
149 23-08-31 花旗銀行 0.40 23-08-30
150 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 23-08-30
151 23-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 23-08-29
152 花旗銀行 -0.42 23-08-29
153 23-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 23-08-28
154 花旗銀行 -0.49 23-08-28
155 23-08-24 花旗銀行 1.06 23-08-23
156 MORGAN STANLEY HONG KONG SECURITIES LTD -1.02 23-08-23
157 23-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 23-08-22
158 花旗銀行 -0.77 23-08-22
159 23-08-18 花旗銀行 0.82 23-08-17
160 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 23-08-17
161 23-08-09 MORGAN STANLEY HONG KONG SECURITIES LTD 2.38 23-08-08
162 花旗銀行 -2.24 23-08-08
163 23-08-07 花旗銀行 0.71 23-08-04
164 MERRILL LYNCH FAR EAST LTD -0.70 23-08-04
165 23-08-03 花旗銀行 0.78 23-08-02
166 MERRILL LYNCH FAR EAST LTD -0.62 23-08-02
167 23-07-25 花旗銀行 1.10 23-07-24
168 MORGAN STANLEY HONG KONG SECURITIES LTD -1.11 23-07-24
169 23-07-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 23-07-20
170 花旗銀行 -0.53 23-07-20
171 23-07-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 23-07-18
172 花旗銀行 -0.43 23-07-18
173 23-07-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 23-07-11
174 花旗銀行 -0.27 23-07-11
175 23-07-07 花旗銀行 0.34 23-07-06
176 23-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 23-06-30
177 BNP PARIBAS 0.26 23-06-30
178 花旗銀行 -0.55 23-06-30
179 23-06-30 花旗銀行 0.47 23-06-29
180 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 23-06-29
181 23-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 23-06-23
182 花旗銀行 -0.32 23-06-23
183 23-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 23-06-21
184 23-06-20 花旗銀行 3.91 23-06-19
185 MERRILL LYNCH FAR EAST LTD -0.98 23-06-19
186 MORGAN STANLEY HONG KONG SECURITIES LTD -2.91 23-06-19
187 23-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD 3.24 23-06-09
188 花旗銀行 -3.23 23-06-09
189 23-06-08 花旗銀行 3.20 23-06-07
190 MORGAN STANLEY HONG KONG SECURITIES LTD -3.22 23-06-07
191 23-05-30 MERRILL LYNCH FAR EAST LTD 1.03 23-05-29
192 花旗銀行 -1.22 23-05-29
193 23-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 2.76 23-05-25
194 花旗銀行 -2.76 23-05-25
195 23-05-25 MERRILL LYNCH FAR EAST LTD 1.03 23-05-24
196 花旗銀行 -0.81 23-05-24
197 23-05-18 花旗銀行 0.84 23-05-17
198 MERRILL LYNCH FAR EAST LTD -1.02 23-05-17
199 23-05-16 高盛(亞洲)證券有限公司 0.51 23-05-15
200 花旗銀行 -0.39 23-05-15
201 23-05-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 23-05-12
202 花旗銀行 -0.45 23-05-12
203 23-05-11 花旗銀行 0.53 23-05-10
204 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 23-05-10
205 23-05-09 MERRILL LYNCH FAR EAST LTD 1.53 23-05-08
206 花旗銀行 -1.64 23-05-08
207 23-05-04 花旗銀行 1.60 23-05-03
208 MERRILL LYNCH FAR EAST LTD -1.61 23-05-03
209 23-05-03 MERRILL LYNCH FAR EAST LTD 0.78 23-05-02
210 花旗銀行 -0.74 23-05-02
211 23-04-27 MERRILL LYNCH FAR EAST LTD 0.25 23-04-26
212 花旗銀行 -0.32 23-04-26
213 23-04-25 MERRILL LYNCH FAR EAST LTD 0.47 23-04-24
214 花旗銀行 -0.49 23-04-24
215 23-04-06 花旗銀行 2.23 23-04-04
216 高盛(亞洲)證券有限公司 -0.25 23-04-03
217 MORGAN STANLEY HONG KONG SECURITIES LTD -1.98 23-04-04
218 23-04-04 MORGAN STANLEY HONG KONG SECURITIES LTD 2.14 23-04-03
219 花旗銀行 -2.16 23-04-03
220 23-04-03 花旗銀行 2.31 23-03-31
221 MORGAN STANLEY HONG KONG SECURITIES LTD -2.14 23-03-31
222 23-03-31 高盛(亞洲)證券有限公司 0.34 23-03-30
223 23-03-30 MORGAN STANLEY HONG KONG SECURITIES LTD 2.25 23-03-29
224 MERRILL LYNCH FAR EAST LTD -0.30 23-03-29
225 JPMORGAN CHASE BANK, NATIONAL -2.10 23-03-29
226 23-03-24 大和資本市場香港有限公司 2.05 23-02-28
227 23-03-17 JPMORGAN CHASE BANK, NATIONAL 2.10 23-03-16
228 MORGAN STANLEY HONG KONG SECURITIES LTD -2.10 23-03-16
229 23-03-16 MORGAN STANLEY HONG KONG SECURITIES LTD 2.08 23-03-15
230 花旗銀行 -2.08 23-03-15
231 23-03-13 花旗銀行 2.13 23-03-10
232 MORGAN STANLEY HONG KONG SECURITIES LTD -2.11 23-03-10
233 23-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD 2.22 23-03-09
234 花旗銀行 -2.25 23-03-09
235 23-03-01 花旗銀行 2.11 23-02-28
236 MORGAN STANLEY HONG KONG SECURITIES LTD -2.11 23-02-28
237 23-02-23 MORGAN STANLEY HONG KONG SECURITIES LTD 2.30 23-02-22
238 花旗銀行 -2.30 23-02-22
239 23-02-21 花旗銀行 2.27 23-02-20
240 MORGAN STANLEY HONG KONG SECURITIES LTD -2.28 23-02-20
241 23-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD 2.22 23-02-17
242 花旗銀行 -2.24 23-02-17
243 23-02-16 花旗銀行 2.21 23-02-15
244 MORGAN STANLEY HONG KONG SECURITIES LTD -2.23 23-02-15
245 23-02-15 MORGAN STANLEY HONG KONG SECURITIES LTD 2.19 23-02-14
246 花旗銀行 -2.15 23-02-14
247 23-02-07 花旗銀行 2.18 23-02-06
248 MORGAN STANLEY HONG KONG SECURITIES LTD -2.16 23-02-06
249 23-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD 2.15 23-02-03
250 花旗銀行 -2.15 23-02-03
251 23-02-02 花旗銀行 2.09 23-02-01
252 MORGAN STANLEY HONG KONG SECURITIES LTD -2.11 23-02-01
253 23-01-30 MORGAN STANLEY HONG KONG SECURITIES LTD 2.22 23-01-27
254 花旗銀行 -2.23 23-01-27
255 23-01-27 花旗銀行 2.22 23-01-26
256 MORGAN STANLEY HONG KONG SECURITIES LTD -2.22 23-01-26
257 23-01-20 MORGAN STANLEY HONG KONG SECURITIES LTD 2.14 23-01-19
258 花旗銀行 -2.16 23-01-19
259 23-01-19 花旗銀行 2.11 23-01-18
260 MORGAN STANLEY HONG KONG SECURITIES LTD -2.14 23-01-18
261 23-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD 2.07 23-01-17
262 花旗銀行 -1.90 23-01-17
263 23-01-05 花旗銀行 0.89 23-01-04
264 MERRILL LYNCH FAR EAST LTD -0.89 23-01-04
265 23-01-04 花旗銀行 3.37 23-01-03
266 MERRILL LYNCH FAR EAST LTD -1.60 23-01-03
267 MORGAN STANLEY HONG KONG SECURITIES LTD -1.79 23-01-03
268 23-01-03 MORGAN STANLEY HONG KONG SECURITIES LTD 1.82 22-12-30
269 花旗銀行 -1.84 22-12-30
270 22-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 22-12-22
271 22-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 22-12-15
272 花旗銀行 -0.34 22-12-15
273 22-12-15 花旗銀行 2.51 22-12-14
274 MORGAN STANLEY HONG KONG SECURITIES LTD -2.49 22-12-14
275 22-12-14 MORGAN STANLEY HONG KONG SECURITIES LTD 1.77 22-12-13
276 JPMORGAN CHASE BANK, NATIONAL -0.71 22-12-13
277 花旗銀行 -1.11 22-12-13
278 22-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.55 22-12-09
279 花旗銀行 -1.56 22-12-09
280 22-12-07 花旗銀行 2.49 22-12-06
281 MORGAN STANLEY HONG KONG SECURITIES LTD -2.49 22-12-06
282 22-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 1.02 22-12-02
283 花旗銀行 -0.98 22-12-02
284 22-12-02 花旗銀行 1.34 22-12-01
285 MORGAN STANLEY HONG KONG SECURITIES LTD -1.33 22-12-01
286 22-12-01 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 22-11-30
287 花旗銀行 -1.01 22-11-30
288 22-11-30 花旗銀行 1.01 22-11-29
289 MORGAN STANLEY HONG KONG SECURITIES LTD -1.02 22-11-29
290 22-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD 2.71 22-11-28
291 JPMORGAN CHASE BANK, NATIONAL -0.48 22-11-28
292 花旗銀行 -2.26 22-11-28
293 22-11-25 JPMORGAN CHASE BANK, NATIONAL 1.06 22-11-24
294 MORGAN STANLEY HONG KONG SECURITIES LTD -1.06 22-11-24
295 22-11-24 MORGAN STANLEY HONG KONG SECURITIES LTD 1.06 22-11-23
296 花旗銀行 -1.12 22-11-23
297 22-11-23 花旗銀行 2.91 22-11-22
298 MORGAN STANLEY HONG KONG SECURITIES LTD -2.92 22-11-22
299 22-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 22-11-15
300 花旗銀行 -0.28 22-11-15
301 22-11-14 MORGAN STANLEY HONG KONG SECURITIES LTD 1.44 22-11-11
302 花旗銀行 -1.47 22-11-11
303 22-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 22-11-10
304 花旗銀行 -0.43 22-11-10
305 22-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 22-11-09
306 花旗銀行 -0.95 22-11-09
307 22-10-24 花旗銀行 0.68 22-10-21
308 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 22-10-21
309 22-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 22-10-17
310 花旗銀行 -0.78 22-10-19
311 22-09-13 花旗銀行 3.31 22-09-09
312 MORGAN STANLEY HONG KONG SECURITIES LTD -3.28 22-09-06
313 22-07-12 MORGAN STANLEY HONG KONG SECURITIES LTD 3.29 22-07-11
314 花旗銀行 -3.29 22-07-11
315 22-07-06 MERRILL LYNCH FAR EAST LTD 0.50 22-07-05
316 花旗銀行 -0.45 22-07-05
317 22-07-04 花旗銀行 2.73 22-06-30
318 MORGAN STANLEY HONG KONG SECURITIES LTD -2.67 22-06-30
319 22-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 2.66 22-06-29
320 花旗銀行 -2.68 22-06-29
321 22-06-29 花旗銀行 1.35 22-06-28
322 MORGAN STANLEY HONG KONG SECURITIES LTD -1.31 22-06-28
323 22-06-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.32 22-06-27
324 花旗銀行 -1.27 22-06-27
325 22-06-24 花旗銀行 0.27 22-06-23
326 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-06-23
327 22-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 22-06-22
328 花旗銀行 -0.26 22-06-22
329 22-06-21 花旗銀行 1.28 22-06-20
330 MORGAN STANLEY HONG KONG SECURITIES LTD -1.29 22-06-20
331 22-06-20 花旗銀行 2.33 22-06-17
332 MERRILL LYNCH FAR EAST LTD -0.33 22-06-17
333 MORGAN STANLEY HONG KONG SECURITIES LTD -2.00 22-06-17
334 22-06-17 花旗銀行 0.33 22-06-16
335 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 22-06-16
336 22-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 3.65 22-06-09
337 花旗銀行 -3.68 22-06-09
338 22-06-08 花旗銀行 2.70 22-06-07
339 高盛(亞洲)證券有限公司 -0.36 22-06-06
340 MORGAN STANLEY HONG KONG SECURITIES LTD -2.34 22-06-07
341 22-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD 1.93 22-06-06
342 花旗銀行 -1.75 22-06-06
343 22-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 22-06-02
344 花旗銀行 -0.32 22-06-02
345 22-06-02 花旗銀行 0.47 22-06-01
346 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 22-06-01
347 22-06-01 花旗銀行 2.02 22-05-31
348 MORGAN STANLEY HONG KONG SECURITIES LTD -2.02 22-05-31
349 22-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 2.48 22-05-26
350 花旗銀行 -2.49 22-05-30
351 22-05-27 高盛(亞洲)證券有限公司 0.36 22-05-26
352 花旗銀行 -0.30 22-05-26
353 22-04-04 花旗銀行 2.71 22-04-01
354 MORGAN STANLEY HONG KONG SECURITIES LTD -2.69 22-04-01
355 22-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 22-03-03
356 花旗銀行 -0.31 22-03-03
357 22-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 22-02-16
358 花旗銀行 -0.28 22-02-16
359 22-02-16 花旗銀行 0.27 22-02-15
360 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-02-15
361 22-02-14 UBS SECURITIES HONG KONG LTD -0.38 22-02-11
362 22-01-17 花旗銀行 0.33 22-01-14
363 22-01-07 花旗銀行 -0.25 22-01-06
364 22-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 2.24 22-01-05
365 花旗銀行 -2.23 22-01-05
366 22-01-04 花旗銀行 1.94 22-01-03
367 THE HONGKONG AND SHANGHAI BANKING 0.29 22-01-03
368 MORGAN STANLEY HONG KONG SECURITIES LTD -2.24 22-01-03
369 21-12-07 花旗銀行 0.73 21-12-06
370 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-12-06
371 UBS SECURITIES HONG KONG LTD -0.30 21-12-06
372 THE HONGKONG AND SHANGHAI BANKING -1.03 21-12-06
373 21-12-06 花旗銀行 0.36 21-12-03
374 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 21-12-03
375 21-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 21-12-02
376 花旗銀行 -0.36 21-12-02
377 21-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-11-26
378 21-11-26 UBS SECURITIES HONG KONG LTD -0.34 21-11-25
379 21-11-25 花旗銀行 0.25 21-11-24
380 21-11-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 21-11-23
381 花旗銀行 -0.38 21-11-23
382 21-11-18 花旗銀行 0.38 21-11-17
383 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 21-11-17
384 21-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 21-11-16
385 花旗銀行 -0.39 21-11-16
386 21-11-03 UBS SECURITIES HONG KONG LTD -0.38 21-11-02
387 21-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 21-10-28
388 花旗銀行 -0.47 21-10-28
389 21-10-28 花旗銀行 0.36 21-10-27
390 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 21-10-27
391 21-10-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 21-10-26
392 花旗銀行 -0.36 21-10-26
393 21-10-26 花旗銀行 0.35 21-10-25
394 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 21-10-25
395 21-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 21-10-05
396 花旗銀行 -0.44 21-10-05
397 21-08-25 花旗銀行 0.39 21-08-24
398 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 21-08-24
399 21-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 21-08-23
400 花旗銀行 -0.41 21-08-23
401 21-08-16 花旗銀行 0.78 21-08-13
402 DEUTSCHE BANK AG -0.81 21-08-13
403 21-08-13 DEUTSCHE BANK AG 0.39 21-08-12
404 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 21-08-12
405 21-08-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 21-08-11
406 DEUTSCHE BANK AG -0.38 21-08-11
407 21-07-27 DEUTSCHE BANK AG 0.26 21-07-26
408 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-07-26
409 21-07-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 21-07-23
410 DEUTSCHE BANK AG -0.30 21-07-22
411 21-07-07 DEUTSCHE BANK AG 0.32 21-07-06
412 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 21-07-06
413 21-06-07 UBS SECURITIES HONG KONG LTD -0.46 21-06-02
414 21-05-27 UBS SECURITIES HONG KONG LTD -0.36 21-05-26
415 21-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 21-04-28
416 DEUTSCHE BANK AG -0.26 21-04-28
417 JPMORGAN CHASE BANK, NATIONAL -0.36 21-04-28
418 21-04-27 JPMORGAN CHASE BANK, NATIONAL 0.53 21-04-26
419 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 21-04-26
420 21-04-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 21-04-22
421 DEUTSCHE BANK AG -0.44 21-04-23
422 21-03-12 THE HONGKONG AND SHANGHAI BANKING -0.25 21-03-11
423 21-02-24 中國證券登記結算(香港)有限公司 -0.31 21-02-23
424 21-02-22 花旗銀行 -0.30 21-02-19
425 21-02-08 中國證券登記結算(香港)有限公司 0.39 21-02-05
426 21-02-01 渣打銀行(香港)有限公司 0.87 21-01-29
427 東亞證券有限公司 -0.87 21-01-29
428 21-01-28 花旗銀行 0.51 21-01-27
429 THE HONGKONG AND SHANGHAI BANKING -0.39 21-01-27
430 20-11-12 THE HONGKONG AND SHANGHAI BANKING -0.41 20-11-11
431 20-11-11 東亞證券有限公司 0.38 20-11-10
432 大和資本市場香港有限公司 -0.49 20-11-10
433 DEUTSCHE BANK AG -0.60 20-11-10
434 20-11-10 大和資本市場香港有限公司 0.49 20-11-04
435 THE HONGKONG AND SHANGHAI BANKING -0.73 20-11-09
436 20-10-28 DEUTSCHE BANK AG -0.27 20-10-27
437 20-09-22 DEUTSCHE BANK AG -0.27 20-09-21
438 20-09-09 DEUTSCHE BANK AG 0.81 20-09-08
439 JPMORGAN CHASE BANK, NATIONAL -0.87 20-09-08
440 20-09-07 DEUTSCHE BANK AG 2.39 20-09-04
441 MORGAN STANLEY HONG KONG SECURITIES LTD -2.28 20-09-04
442 20-09-04 渣打銀行(香港)有限公司 0.29 20-09-03
443 20-09-03 DEUTSCHE BANK AG 0.28 20-09-02
444 20-09-01 DEUTSCHE BANK AG -0.28 20-08-31
445 20-08-07 THE HONGKONG AND SHANGHAI BANKING -0.50 20-08-06
446 20-07-16 花旗銀行 0.30 20-07-15
447 20-06-15 DEUTSCHE BANK AG 0.28 20-06-12
448 MERRILL LYNCH FAR EAST LTD -0.27 20-06-12
449 20-06-10 MERRILL LYNCH FAR EAST LTD 0.30 20-06-05
450 DEUTSCHE BANK AG -0.33 20-06-09
451 20-04-17 JPMORGAN CHASE BANK, NATIONAL 0.50 20-04-16
452 DEUTSCHE BANK AG -0.50 20-04-16
453 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.90 20-02-07
454 渣打銀行(香港)有限公司 -0.71 20-02-07
455 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.75 20-01-17
456 渣打銀行(香港)有限公司 -0.78 20-01-17
457 20-01-10 DEUTSCHE BANK AG 0.35 20-01-09
458 JPMORGAN CHASE BANK, NATIONAL -0.37 20-01-09
459 19-12-04 JPMORGAN CHASE BANK, NATIONAL 0.31 19-12-03
460 19-12-02 DEUTSCHE BANK AG 0.34 19-11-29
461 JPMORGAN CHASE BANK, NATIONAL -0.34 19-11-29
462 19-11-25 渣打銀行(香港)有限公司 0.79 19-11-22
463 花旗銀行 -0.79 19-11-22
464 19-11-14 BNP PARIBAS -0.31 19-11-12
465 19-10-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 19-10-18
466 19-08-15 DEUTSCHE BANK AG 0.46 19-08-14
467 19-06-20 DEUTSCHE BANK AG 0.49 19-06-19
468 瑞士信貸證券(香港)有限公司 -0.51 19-06-19
469 19-06-10 瑞士信貸證券(香港)有限公司 0.38 19-06-06
470 DEUTSCHE BANK AG -0.37 19-06-06
471 19-05-30 瑞士信貸證券(香港)有限公司 -0.38 19-05-29
472 19-05-17 星展唯高達香港有限公司 -0.27 19-05-16
473 19-04-18 花旗銀行 0.46 19-04-17
474 THE HONGKONG AND SHANGHAI BANKING -0.49 19-04-17
475 19-04-01 JPMORGAN CHASE BANK, NATIONAL 0.53 19-03-29
476 渣打銀行(香港)有限公司 0.28 19-03-29
477 DEUTSCHE BANK AG -0.96 19-03-29
478 19-03-29 DEUTSCHE BANK AG 0.94 19-03-28
479 UBS SECURITIES HONG KONG LTD -1.35 19-03-28
480 19-03-27 UBS SECURITIES HONG KONG LTD 1.37 19-03-22
481 中國銀行(香港)有限公司 0.86 19-03-26
482 花旗銀行 0.75 19-03-26
483 JPMORGAN CHASE BANK, NATIONAL 0.30 19-03-26
484 THE HONGKONG AND SHANGHAI BANKING -3.33 19-03-26
485 19-03-25 THE HONGKONG AND SHANGHAI BANKING 3.91 19-03-22
486 花旗銀行 -3.77 19-03-22
487 18-09-27 UBS SECURITIES HONG KONG LTD 0.40 18-09-26
488 DEUTSCHE BANK AG -0.40 18-09-26
489 18-09-20 DEUTSCHE BANK AG 0.53 18-09-19
490 UBS SECURITIES HONG KONG LTD -0.54 18-09-19
491 18-08-10 高盛(亞洲)證券有限公司 0.44 18-08-09
492 渣打銀行(香港)有限公司 -0.26 18-08-09
493 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 18-08-09
494 18-07-05 花旗銀行 -0.29 18-07-04
495 18-07-03 中國銀行(香港)有限公司 0.49 18-06-29
496 花旗銀行 -0.51 18-06-29
497 18-06-25 DEUTSCHE BANK AG -0.26 18-06-22
498 18-06-20 瑞士信貸證券(香港)有限公司 0.25 18-06-19
499 高盛(亞洲)證券有限公司 -0.33 18-06-19
500 18-06-14 高盛(亞洲)證券有限公司 -0.25 18-06-13
501 18-05-14 渣打銀行(香港)有限公司 0.43 18-05-11
502 18-01-26 DEUTSCHE BANK AG 0.28 18-01-25
503 18-01-17 華富建業證券有限公司 -0.39 18-01-16
504 18-01-05 花旗銀行 0.43 18-01-04
505 18-01-04 花旗銀行 0.28 18-01-03
506 17-12-20 花旗銀行 0.30 17-12-19
507 17-12-14 花旗銀行 0.29 17-12-13
508 UBS SECURITIES HONG KONG LTD -0.57 17-12-13
509 17-12-13 花旗銀行 0.66 17-12-12
510 華富建業證券有限公司 0.59 17-12-11
511 DEUTSCHE BANK AG 0.51
512 海通國際證券有限公司 0.33 17-12-12
513 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 17-12-12
514 高盛(亞洲)證券有限公司 -0.75 17-12-11
515 輝立証券(香港)有限公司 -0.89 17-12-11
516 17-12-12 BNP PARIBAS 0.31 17-12-11
517 花旗銀行 -0.41 17-12-11
518 17-12-11 花旗銀行 5.96
519 BNP PARIBAS 3.16
520 THE HONGKONG AND SHANGHAI BANKING 2.82
521 高盛(亞洲)證券有限公司 2.32
522 輝立証券(香港)有限公司 1.79
523 UBS SECURITIES HONG KONG LTD 1.61
524 星展唯高達香港有限公司 1.50
525 瑞穗證券亞洲有限公司 1.21
526 MORGAN STANLEY HONG KONG SECURITIES LTD 1.03
527 中國銀行(香港)有限公司 0.90
528 國泰君安證券(香港)有限公司 0.79
529 JPMORGAN CHASE BANK, NATIONAL 0.62
530 耀才證券國際(香港)有限公司 0.46
531 德意志證券亞洲有限公司 0.31
532 凱基證券(香港)有限公司 0.26
533 申萬宏源證券(香港)有限公司 0.25

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