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

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