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百濟神州有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06160  2018-08-08    
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 0.26 26-06-12
2 26-06-09 花旗銀行 -0.61 26-06-08
3 26-06-03 渣打銀行(香港)有限公司 0.98 26-06-02
4 26-05-28 高盛(亞洲)證券有限公司 0.76 26-05-27
5 渣打銀行(香港)有限公司 -0.87 26-05-27
6 26-05-26 渣打銀行(香港)有限公司 -0.98 26-05-22
7 26-05-15 渣打銀行(香港)有限公司 0.96 26-05-14
8 26-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 26-05-13
9 26-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 26-05-12
10 花旗銀行 -0.33 26-05-12
11 26-05-12 渣打銀行(香港)有限公司 0.87 26-05-11
12 花旗銀行 0.41 26-05-11
13 THE HONGKONG AND SHANGHAI BANKING 0.26 26-05-11
14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 26-05-11
15 26-04-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 26-04-01
16 花旗銀行 -0.32 26-04-01
17 26-04-01 花旗銀行 0.33 26-03-31
18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 26-03-31
19 26-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 26-03-19
20 花旗銀行 -0.52 26-03-19
21 26-03-18 花旗銀行 -0.31 26-03-17
22 26-03-13 花旗銀行 0.67 26-03-12
23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 26-03-12
24 26-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 26-03-11
25 花旗銀行 -0.32 26-03-11
26 26-03-02 花旗銀行 0.39 26-02-27
27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 26-02-27
28 26-02-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 26-02-12
29 花旗銀行 -0.67 26-02-12
30 26-02-12 花旗銀行 0.86 26-02-11
31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 26-02-11
32 26-02-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 26-02-06
33 花旗銀行 -0.46 26-02-06
34 26-02-06 花旗銀行 0.37 26-02-05
35 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 26-02-05
36 26-01-27 花旗銀行 -0.27 26-01-26
37 26-01-13 花旗銀行 -0.31 26-01-12
38 25-12-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 25-11-28
39 花旗銀行 -0.51 25-11-28
40 25-11-27 花旗銀行 0.38 25-11-26
41 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 25-11-26
42 25-11-25 花旗銀行 0.33 25-11-24
43 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 25-11-24
44 25-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 25-11-20
45 花旗銀行 -0.36 25-11-20
46 25-11-11 花旗銀行 0.28 25-11-10
47 25-11-10 花旗銀行 1.18 25-11-07
48 THE HONGKONG AND SHANGHAI BANKING -1.06 25-11-07
49 25-09-15 中國證券登記結算(香港)有限公司 0.28 25-09-12
50 25-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.02 25-07-21
51 25-07-21 花旗銀行 -0.37 25-07-18
52 25-06-12 THE HONGKONG AND SHANGHAI BANKING 0.28 25-06-11
53 花旗銀行 -0.29 25-06-11
54 25-06-11 UBS SECURITIES HONG KONG LTD -0.32 25-06-10
55 25-06-09 中國工商銀行股份有限公司 0.30 25-06-04
56 THE HONGKONG AND SHANGHAI BANKING -0.29 25-06-06
57 25-06-06 UBS SECURITIES HONG KONG LTD 0.43 25-06-05
58 高盛(亞洲)證券有限公司 0.30 25-06-05
59 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 25-06-05
60 25-06-03 THE HONGKONG AND SHANGHAI BANKING 0.33 25-06-02
61 25-05-13 高盛(亞洲)證券有限公司 0.95 25-05-12
62 MORGAN STANLEY HONG KONG SECURITIES LTD -1.14 25-05-12
63 25-04-30 THE HONGKONG AND SHANGHAI BANKING 0.45 25-04-29
64 花旗銀行 -0.30 25-04-29
65 25-04-25 花旗銀行 -0.30 25-04-24
66 25-04-23 THE HONGKONG AND SHANGHAI BANKING 0.41 25-04-22
67 花旗銀行 -0.38 25-04-22
68 25-04-22 THE HONGKONG AND SHANGHAI BANKING 0.54 25-04-17
69 花旗銀行 -0.84 25-04-17
70 25-04-17 THE HONGKONG AND SHANGHAI BANKING 1.93 25-04-16
71 渣打銀行(香港)有限公司 0.30 25-04-16
72 花旗銀行 -2.47 25-04-16
73 25-04-15 花旗銀行 -0.27 25-04-14
74 25-04-03 THE HONGKONG AND SHANGHAI BANKING -0.32 25-04-02
75 25-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD 2.85 25-03-17
76 25-03-12 THE HONGKONG AND SHANGHAI BANKING 0.31 25-03-11
77 25-03-11 THE HONGKONG AND SHANGHAI BANKING 0.52 25-03-10
78 24-10-21 BNP PARIBAS 0.29 24-10-18
79 24-10-15 花旗銀行 -0.44 24-10-14
80 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.64 24-08-09
81 JPMORGAN CHASE BANK, NATIONAL -2.62 24-08-09
82 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.28 24-07-19
83 JPMORGAN CHASE BANK, NATIONAL -0.26 24-07-19
84 22-12-09 花旗銀行 -0.27 22-12-08
85 22-12-07 THE HONGKONG AND SHANGHAI BANKING 0.36 22-12-06
86 花旗銀行 -0.32 22-12-06
87 22-12-06 花旗銀行 -0.34 22-12-05
88 22-12-05 渣打銀行(香港)有限公司 0.56 22-12-02
89 花旗銀行 -0.63 22-12-02
90 22-12-02 THE HONGKONG AND SHANGHAI BANKING 0.37 22-12-01
91 花旗銀行 -0.34 22-12-01
92 22-11-30 THE HONGKONG AND SHANGHAI BANKING 1.06 22-11-29
93 JPMORGAN CHASE BANK, NATIONAL 0.30 22-11-29
94 花旗銀行 -1.40 22-11-29
95 22-11-29 JPMORGAN CHASE BANK, NATIONAL 0.33 22-11-28
96 花旗銀行 -0.25 22-11-28
97 22-11-28 花旗銀行 -0.30 22-11-25
98 22-06-21 JPMORGAN CHASE BANK, NATIONAL 0.57 22-06-20
99 THE HONGKONG AND SHANGHAI BANKING -0.27 22-06-20
100 21-09-21 THE HONGKONG AND SHANGHAI BANKING 0.93 21-09-20
101 JPMORGAN CHASE BANK, NATIONAL 0.64 21-09-20
102 BNP PARIBAS -0.57 21-09-20
103 花旗銀行 -1.01 21-09-20
104 21-09-20 BNP PARIBAS 0.43 21-09-17
105 花旗銀行 -0.69 21-09-17
106 21-09-15 花旗銀行 0.51 21-09-14
107 JPMORGAN CHASE BANK, NATIONAL -0.52 21-09-14
108 21-02-25 花旗銀行 0.49 21-02-24
109 THE HONGKONG AND SHANGHAI BANKING -0.53 21-02-24
110 20-07-24 花旗銀行 0.44 20-07-23
111 渣打銀行(香港)有限公司 -0.45 20-07-23
112 20-07-23 渣打銀行(香港)有限公司 0.45 20-07-22
113 高盛(亞洲)證券有限公司 -0.45 20-07-22
114 20-05-18 花旗銀行 0.25 20-05-15
115 渣打銀行(香港)有限公司 -0.28 20-05-15
116 20-04-27 花旗銀行 0.35 20-04-24
117 渣打銀行(香港)有限公司 -0.34 20-04-24
118 20-04-24 渣打銀行(香港)有限公司 0.34 20-04-23
119 高盛(亞洲)證券有限公司 -0.34 20-04-23
120 19-11-05 渣打銀行(香港)有限公司 -0.25 19-11-04
121 19-04-17 花旗銀行 0.48 19-04-11
122 19-02-20 花旗銀行 0.36 19-02-19
123 渣打銀行(香港)有限公司 -0.36 19-02-19
124 19-01-03 花旗銀行 0.83 19-01-02
125 18-09-17 花旗銀行 0.38 18-09-14
126 18-09-05 高盛(亞洲)證券有限公司 0.76 18-09-04
127 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 18-09-04
128 18-08-16 THE HONGKONG AND SHANGHAI BANKING 0.51 18-08-15
129 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 18-08-15
130 18-08-15 THE HONGKONG AND SHANGHAI BANKING 0.32 18-08-14
131 18-08-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 18-08-13
132 花旗銀行 -0.38 18-08-13
133 18-08-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 18-08-09
134 18-08-08 花旗銀行 63.66
135 MORGAN STANLEY HONG KONG SECURITIES LTD 2.29
136 THE HONGKONG AND SHANGHAI BANKING 1.65
137 渣打銀行(香港)有限公司 1.49
138 高盛(亞洲)證券有限公司 0.84
139 JPMORGAN CHASE BANK, NATIONAL 0.54
140 UBS SECURITIES HONG KONG LTD 0.27

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