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

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