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

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