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國際濟豐包裝集團: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01820  2018-12-21    
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 26-01-06 大華繼顯(香港)有限公司 0.93 25-12-24
2 25-11-28 大華繼顯(香港)有限公司 4.02 25-11-18
3 25-08-22 大華繼顯(香港)有限公司 -4.99 25-08-15
4 25-07-02 THE HONGKONG AND SHANGHAI BANKING 1.25 25-03-11
5 MORGAN STANLEY HONG KONG SECURITIES LTD -1.25 20-01-03
6 25-03-10 THE HONGKONG AND SHANGHAI BANKING 0.41 25-02-06
7 MERRILL LYNCH FAR EAST LTD -0.41 25-03-05
8 25-02-28 MERRILL LYNCH FAR EAST LTD 0.34 25-02-27
9 花旗銀行 -0.34 25-02-27
10 25-02-27 花旗銀行 0.40 25-02-20
11 MERRILL LYNCH FAR EAST LTD -0.40 25-01-17
12 25-01-17 大華繼顯(香港)有限公司 0.60 25-01-16
13 MERRILL LYNCH FAR EAST LTD -0.60 24-06-05
14 24-11-05 大華繼顯(香港)有限公司 0.66 24-10-31
15 大唐資本證券有限公司 -0.66 24-10-18
16 24-08-14 大華繼顯(香港)有限公司 6.63 24-08-12
17 大唐資本證券有限公司 -6.63 24-07-23
18 24-08-01 花旗銀行 0.97 24-06-05
19 THE HONGKONG AND SHANGHAI BANKING -0.97 23-05-10
20 24-06-05 MERRILL LYNCH FAR EAST LTD 0.52 24-06-03
21 花旗銀行 -0.52 24-06-03
22 24-05-29 花旗銀行 0.51 23-07-27
23 MERRILL LYNCH FAR EAST LTD -0.51 24-04-19
24 24-04-19 大唐資本證券有限公司 1.00 24-04-18
25 MERRILL LYNCH FAR EAST LTD -1.00 23-12-29
26 23-12-29 大唐資本證券有限公司 1.67 23-12-28
27 MERRILL LYNCH FAR EAST LTD -1.66 23-06-09
28 23-06-09 MERRILL LYNCH FAR EAST LTD 3.56 23-06-08
29 花旗銀行 -3.56 23-06-08
30 23-06-08 花旗銀行 3.56 23-06-07
31 MERRILL LYNCH FAR EAST LTD -3.56 23-06-07
32 23-06-07 MERRILL LYNCH FAR EAST LTD 2.04 23-06-06
33 花旗銀行 -2.04 23-06-06
34 23-06-06 花旗銀行 2.04 23-05-25
35 MERRILL LYNCH FAR EAST LTD -2.04 23-05-25
36 23-05-25 MERRILL LYNCH FAR EAST LTD 3.57 23-05-24
37 花旗銀行 -3.57 23-05-24
38 23-05-18 花旗銀行 2.49 23-05-17
39 MERRILL LYNCH FAR EAST LTD -2.49 23-05-17
40 23-05-16 花旗銀行 1.25 23-05-15
41 MERRILL LYNCH FAR EAST LTD -1.25 23-05-15
42 23-05-15 MERRILL LYNCH FAR EAST LTD 3.67 23-05-09
43 花旗銀行 -3.67 23-05-09
44 23-05-10 THE HONGKONG AND SHANGHAI BANKING 0.97 23-01-12
45 23-05-08 花旗銀行 3.56 22-06-10
46 MERRILL LYNCH FAR EAST LTD -3.56 23-04-04
47 22-06-10 MERRILL LYNCH FAR EAST LTD 1.43 22-06-09
48 花旗銀行 -1.43 22-06-09
49 22-06-09 MERRILL LYNCH FAR EAST LTD 0.99 22-06-08
50 花旗銀行 -0.99 22-06-08
51 22-06-08 花旗銀行 2.33 22-06-07
52 MERRILL LYNCH FAR EAST LTD -2.33 22-06-07
53 22-05-30 MERRILL LYNCH FAR EAST LTD 3.56 22-05-27
54 花旗銀行 -3.56 22-05-27
55 22-05-27 花旗銀行 3.56 22-05-24
56 MERRILL LYNCH FAR EAST LTD -3.56 22-05-24
57 22-05-03 MERRILL LYNCH FAR EAST LTD 3.67 22-04-28
58 花旗銀行 -3.67 22-04-28
59 22-04-27 花旗銀行 3.56 22-03-21
60 MERRILL LYNCH FAR EAST LTD -3.56 22-04-12
61 22-04-13 大華繼顯(香港)有限公司 -0.45 21-12-29
62 22-01-10 MERRILL LYNCH FAR EAST LTD 1.00 22-01-07
63 花旗銀行 -1.00 22-01-07
64 22-01-07 花旗銀行 1.01 21-10-27
65 MERRILL LYNCH FAR EAST LTD -1.01 22-01-03
66 21-10-27 花旗銀行 4.99 21-10-21
67 浦銀國際融資有限公司 -4.99 21-07-15
68 21-09-06 MERRILL LYNCH FAR EAST LTD 3.56 21-09-03
69 花旗銀行 -3.56 21-09-03
70 21-09-03 花旗銀行 3.56 21-08-26
71 MERRILL LYNCH FAR EAST LTD -3.56 21-08-26
72 21-09-02 富途證券國際(香港)有限公司 1.20 21-09-01
73 21-08-26 MERRILL LYNCH FAR EAST LTD 2.29 21-08-25
74 花旗銀行 -2.29 21-08-25
75 21-08-25 花旗銀行 2.29 21-08-16
76 MERRILL LYNCH FAR EAST LTD -2.29 21-08-13
77 21-08-18 大華繼顯(香港)有限公司 -0.43 21-08-11
78 21-08-13 MERRILL LYNCH FAR EAST LTD 3.56 21-08-12
79 DEUTSCHE BANK AG -3.56 21-08-12
80 21-08-12 DEUTSCHE BANK AG 3.57 21-08-06
81 MERRILL LYNCH FAR EAST LTD -3.57 21-08-06
82 21-08-06 MERRILL LYNCH FAR EAST LTD 3.57 21-08-05
83 DEUTSCHE BANK AG -3.57 21-08-05
84 21-08-05 DEUTSCHE BANK AG 3.57 21-06-21
85 MERRILL LYNCH FAR EAST LTD -3.57 21-07-28
86 21-07-15 浦銀國際證券有限公司 1.30 21-05-18
87 浦銀國際融資有限公司 -1.30 21-05-18
88 21-07-09 大唐資本證券有限公司 0.55 21-07-08
89 大華繼顯(香港)有限公司 -0.54 21-06-08
90 21-05-26 MERRILL LYNCH FAR EAST LTD 3.67 21-05-24
91 DEUTSCHE BANK AG -3.67 21-05-24
92 21-05-21 DEUTSCHE BANK AG 3.56 21-03-15
93 MERRILL LYNCH FAR EAST LTD -3.56 21-05-11
94 21-05-18 浦銀國際證券有限公司 4.99
95 浦銀國際融資有限公司 -4.99 18-12-21
96 21-03-15 MERRILL LYNCH FAR EAST LTD 3.62 21-03-12
97 DEUTSCHE BANK AG -3.62 21-03-12
98 21-03-12 DEUTSCHE BANK AG 1.79 21-03-11
99 MERRILL LYNCH FAR EAST LTD -1.79 21-03-11
100 21-03-11 MERRILL LYNCH FAR EAST LTD 1.77 21-03-10
101 富途證券國際(香港)有限公司 0.39 21-03-10
102 DEUTSCHE BANK AG -1.77 21-03-10
103 21-03-10 DEUTSCHE BANK AG 2.42 21-03-09
104 MERRILL LYNCH FAR EAST LTD -2.42 21-03-09
105 21-03-09 MERRILL LYNCH FAR EAST LTD 1.51 21-03-08
106 大華繼顯(香港)有限公司 0.83 21-03-08
107 DEUTSCHE BANK AG -1.51 21-03-08
108 21-03-08 MERRILL LYNCH FAR EAST LTD 0.98 21-02-19
109 DEUTSCHE BANK AG -0.98 21-02-19
110 21-02-18 DEUTSCHE BANK AG 3.56 21-02-16
111 MERRILL LYNCH FAR EAST LTD -3.56 21-02-16
112 21-02-16 MERRILL LYNCH FAR EAST LTD 3.21 21-02-10
113 DEUTSCHE BANK AG -3.21 21-02-10
114 21-02-10 MERRILL LYNCH FAR EAST LTD 0.46 21-02-04
115 DEUTSCHE BANK AG -0.46 20-11-26
116 21-01-26 大唐資本證券有限公司 1.40 21-01-25
117 大華繼顯(香港)有限公司 -1.41 21-01-25
118 21-01-15 第一上海證券有限公司 -0.74 19-03-19
119 20-12-11 大華繼顯(香港)有限公司 -0.32 20-12-10
120 20-11-25 DEUTSCHE BANK AG 3.56 20-11-24
121 MERRILL LYNCH FAR EAST LTD -3.56 20-11-24
122 20-11-24 MERRILL LYNCH FAR EAST LTD 3.67 20-11-23
123 DEUTSCHE BANK AG -3.67 20-09-30
124 20-09-29 DEUTSCHE BANK AG 3.56 20-09-21
125 MERRILL LYNCH FAR EAST LTD -3.56 20-09-25
126 20-09-21 MERRILL LYNCH FAR EAST LTD 3.56 20-09-16
127 DEUTSCHE BANK AG -3.56 20-09-02
128 20-09-18 大唐資本證券有限公司 0.77
129 大華繼顯(香港)有限公司 -0.78 20-09-17
130 20-09-02 DEUTSCHE BANK AG 3.56 20-08-18
131 MERRILL LYNCH FAR EAST LTD -3.56 20-08-27
132 20-08-18 MERRILL LYNCH FAR EAST LTD 3.56 20-08-07
133 DEUTSCHE BANK AG -3.56 20-07-20
134 20-07-20 DEUTSCHE BANK AG 3.56 20-07-15
135 MERRILL LYNCH FAR EAST LTD -3.56 20-07-15
136 20-07-15 MERRILL LYNCH FAR EAST LTD 3.56 20-07-03
137 DEUTSCHE BANK AG -3.56 20-07-03
138 20-07-03 DEUTSCHE BANK AG 3.56 20-06-11
139 MERRILL LYNCH FAR EAST LTD -3.56 20-06-11
140 20-06-18 大華繼顯(香港)有限公司 1.03 20-06-17
141 利星行證券有限公司 -1.03 20-04-06
142 20-06-16 大華繼顯(香港)有限公司 -1.79 20-06-15
143 20-06-11 MERRILL LYNCH FAR EAST LTD 3.56 20-05-05
144 DEUTSCHE BANK AG -3.56 20-05-05
145 20-06-04 大華繼顯(香港)有限公司 -0.82 20-06-03
146 20-05-13 大華繼顯(香港)有限公司 -1.84 20-05-12
147 20-05-05 DEUTSCHE BANK AG 3.56 20-04-24
148 MERRILL LYNCH FAR EAST LTD -3.56 20-04-24
149 20-04-24 MERRILL LYNCH FAR EAST LTD 0.41 20-04-23
150 DEUTSCHE BANK AG -0.41 20-04-23
151 20-04-23 MERRILL LYNCH FAR EAST LTD 1.59 20-04-22
152 DEUTSCHE BANK AG -1.59 20-04-22
153 20-04-22 DEUTSCHE BANK AG 1.77 20-04-21
154 MERRILL LYNCH FAR EAST LTD -1.77 20-04-21
155 20-04-08 MERRILL LYNCH FAR EAST LTD 3.56 20-04-03
156 DEUTSCHE BANK AG -3.56 20-04-03
157 20-04-06 大華繼顯(香港)有限公司 1.03 20-04-03
158 利星行證券有限公司 -1.03 19-03-04
159 20-04-03 DEUTSCHE BANK AG 3.56 20-03-26
160 MERRILL LYNCH FAR EAST LTD -3.56 20-03-26
161 20-03-26 MERRILL LYNCH FAR EAST LTD 2.29 20-03-25
162 DEUTSCHE BANK AG -2.29 20-03-25
163 20-03-25 DEUTSCHE BANK AG 2.29 20-03-24
164 MERRILL LYNCH FAR EAST LTD -2.29 20-03-24
165 20-03-24 MERRILL LYNCH FAR EAST LTD 1.92 20-03-23
166 DEUTSCHE BANK AG -1.92 20-03-23
167 20-03-23 DEUTSCHE BANK AG 1.92 20-03-20
168 MERRILL LYNCH FAR EAST LTD -1.92 20-03-20
169 20-03-20 MERRILL LYNCH FAR EAST LTD 0.78 20-03-19
170 DEUTSCHE BANK AG -0.78 20-03-19
171 20-03-19 DEUTSCHE BANK AG 0.78 20-02-18
172 MERRILL LYNCH FAR EAST LTD -0.78 20-02-18
173 20-02-21 大華繼顯(香港)有限公司 -1.70 20-02-19
174 20-02-17 MERRILL LYNCH FAR EAST LTD 2.90 20-02-14
175 DEUTSCHE BANK AG -2.90 20-02-14
176 20-02-14 DEUTSCHE BANK AG 0.33 20-02-13
177 MERRILL LYNCH FAR EAST LTD -0.33 20-02-13
178 20-02-13 DEUTSCHE BANK AG 2.28 20-02-12
179 MERRILL LYNCH FAR EAST LTD -2.28 20-02-12
180 20-02-12 DEUTSCHE BANK AG 0.39 20-02-11
181 MERRILL LYNCH FAR EAST LTD -0.39 20-02-11
182 20-02-11 MERRILL LYNCH FAR EAST LTD 3.56 20-02-06
183 DEUTSCHE BANK AG -3.56 20-02-06
184 20-02-06 DEUTSCHE BANK AG 3.56 20-02-04
185 MERRILL LYNCH FAR EAST LTD -3.56 20-02-04
186 20-02-04 MERRILL LYNCH FAR EAST LTD 3.67 20-01-31
187 DEUTSCHE BANK AG -3.67 20-01-31
188 20-01-30 DEUTSCHE BANK AG 3.56 20-01-29
189 MERRILL LYNCH FAR EAST LTD -3.56 20-01-29
190 20-01-29 MERRILL LYNCH FAR EAST LTD 3.56 20-01-23
191 UBS SECURITIES HONG KONG LTD 0.97
192 大華繼顯(香港)有限公司 -0.97 20-01-23
193 DEUTSCHE BANK AG -3.56 20-01-23
194 20-01-23 DEUTSCHE BANK AG 3.56 20-01-22
195 MERRILL LYNCH FAR EAST LTD -3.56 20-01-22
196 20-01-22 MERRILL LYNCH FAR EAST LTD 2.90 20-01-21
197 DEUTSCHE BANK AG -2.90 20-01-21
198 20-01-21 DEUTSCHE BANK AG 2.90 20-01-20
199 MERRILL LYNCH FAR EAST LTD -2.90 20-01-20
200 20-01-20 MERRILL LYNCH FAR EAST LTD 2.45 20-01-17
201 DEUTSCHE BANK AG -2.45 20-01-17
202 20-01-17 MERRILL LYNCH FAR EAST LTD 1.15 20-01-16
203 DEUTSCHE BANK AG -1.15 20-01-16
204 20-01-16 DEUTSCHE BANK AG 2.47 20-01-15
205 MERRILL LYNCH FAR EAST LTD -2.47 20-01-15
206 20-01-15 DEUTSCHE BANK AG 1.12 20-01-07
207 MERRILL LYNCH FAR EAST LTD -1.12 20-01-07
208 20-01-07 MERRILL LYNCH FAR EAST LTD 1.16 20-01-03
209 DEUTSCHE BANK AG -1.16 20-01-03
210 20-01-03 MERRILL LYNCH FAR EAST LTD 2.43 20-01-02
211 MORGAN STANLEY HONG KONG SECURITIES LTD -1.16 19-04-08
212 DEUTSCHE BANK AG -1.27 20-01-02
213 20-01-02 DEUTSCHE BANK AG 2.43 19-12-30
214 MERRILL LYNCH FAR EAST LTD -2.43 19-12-30
215 19-12-30 MERRILL LYNCH FAR EAST LTD 2.43 19-12-27
216 DEUTSCHE BANK AG -2.43 19-11-27
217 19-12-24 大華繼顯(香港)有限公司 15.00 19-12-18
218 19-11-27 DEUTSCHE BANK AG 2.43 19-11-01
219 MERRILL LYNCH FAR EAST LTD -2.43 19-11-01
220 19-11-01 MERRILL LYNCH FAR EAST LTD 1.07 19-10-31
221 DEUTSCHE BANK AG -1.07 19-10-31
222 19-10-31 MERRILL LYNCH FAR EAST LTD 0.27 19-10-30
223 DEUTSCHE BANK AG -0.27 19-10-30
224 19-10-30 MERRILL LYNCH FAR EAST LTD 1.09 19-10-28
225 DEUTSCHE BANK AG -1.09 19-10-28
226 19-10-28 DEUTSCHE BANK AG 2.43 19-10-17
227 MERRILL LYNCH FAR EAST LTD -2.43 19-10-17
228 19-10-17 MERRILL LYNCH FAR EAST LTD 0.62 19-10-16
229 DEUTSCHE BANK AG -0.62 19-10-16
230 19-10-16 DEUTSCHE BANK AG 0.62 19-10-10
231 MERRILL LYNCH FAR EAST LTD -0.62 19-10-10
232 19-10-10 MERRILL LYNCH FAR EAST LTD 2.43 19-10-09
233 DEUTSCHE BANK AG -2.43 19-10-09
234 19-10-09 DEUTSCHE BANK AG 2.43 19-10-02
235 MERRILL LYNCH FAR EAST LTD -2.43 19-10-02
236 19-10-02 MERRILL LYNCH FAR EAST LTD 2.43 19-09-24
237 DEUTSCHE BANK AG -2.43 19-09-24
238 19-09-24 DEUTSCHE BANK AG 2.43 19-09-12
239 MERRILL LYNCH FAR EAST LTD -2.43 19-09-12
240 19-09-12 MERRILL LYNCH FAR EAST LTD 2.50 19-09-06
241 DEUTSCHE BANK AG -2.50 19-09-06
242 19-09-05 DEUTSCHE BANK AG 1.26 19-09-04
243 MERRILL LYNCH FAR EAST LTD -1.26 19-09-04
244 19-09-04 MERRILL LYNCH FAR EAST LTD 1.35 19-07-24
245 DEUTSCHE BANK AG -1.35 19-07-24
246 19-07-24 DEUTSCHE BANK AG 2.43 19-07-23
247 MERRILL LYNCH FAR EAST LTD -2.43 19-07-23
248 19-07-23 MERRILL LYNCH FAR EAST LTD 2.43 19-07-18
249 DEUTSCHE BANK AG -2.43 19-07-03
250 19-07-03 DEUTSCHE BANK AG 2.43 19-06-25
251 MERRILL LYNCH FAR EAST LTD -2.43 19-06-26
252 19-06-25 MERRILL LYNCH FAR EAST LTD 2.43 19-06-19
253 DEUTSCHE BANK AG -2.43 19-06-19
254 19-06-19 DEUTSCHE BANK AG 2.43 19-06-14
255 MERRILL LYNCH FAR EAST LTD -2.43 19-06-14
256 19-06-14 MERRILL LYNCH FAR EAST LTD 2.48 19-06-11
257 DEUTSCHE BANK AG -2.48 19-05-07
258 19-05-07 DEUTSCHE BANK AG 0.90 19-05-06
259 MERRILL LYNCH FAR EAST LTD -0.90 19-05-06
260 19-05-06 MERRILL LYNCH FAR EAST LTD 0.89 19-05-03
261 DEUTSCHE BANK AG -0.89 19-05-03
262 19-05-03 DEUTSCHE BANK AG 1.18 19-04-30
263 MERRILL LYNCH FAR EAST LTD -1.18 19-04-30
264 19-04-30 MERRILL LYNCH FAR EAST LTD 1.14 19-04-25
265 DEUTSCHE BANK AG -1.14 19-04-11
266 19-04-11 DEUTSCHE BANK AG 2.44 19-04-02
267 MERRILL LYNCH FAR EAST LTD -2.44 19-04-10
268 19-04-02 MERRILL LYNCH FAR EAST LTD 2.51 19-04-01
269 DEUTSCHE BANK AG -2.50 19-03-26
270 19-03-25 DEUTSCHE BANK AG 1.41 19-03-22
271 MERRILL LYNCH FAR EAST LTD -1.41 19-03-22
272 19-03-22 DEUTSCHE BANK AG 0.91 19-03-21
273 MERRILL LYNCH FAR EAST LTD -0.91 19-03-21
274 19-03-21 MERRILL LYNCH FAR EAST LTD 0.95 19-03-20
275 DEUTSCHE BANK AG -0.95 19-03-20
276 19-03-20 DEUTSCHE BANK AG 0.95 19-03-13
277 MERRILL LYNCH FAR EAST LTD -0.95 19-03-19
278 19-03-15 MORGAN STANLEY HONG KONG SECURITIES LTD 1.53 19-02-01
279 第一上海證券有限公司 -1.53 19-02-25
280 19-03-13 MERRILL LYNCH FAR EAST LTD 1.13 19-03-12
281 DEUTSCHE BANK AG -1.13 19-03-12
282 19-03-12 MERRILL LYNCH FAR EAST LTD 1.30 19-01-10
283 DEUTSCHE BANK AG -1.30 18-12-28
284 19-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 19-01-03
285 同舟證券(香港)有限公司 -0.42 19-01-15
286 19-01-03 大華繼顯(香港)有限公司 0.34 19-01-02
287 花旗銀行 0.33 18-12-21
288 利星行證券有限公司 -0.33 18-12-28
289 興業金融證券有限公司 -0.41 18-12-28
290 18-12-28 DEUTSCHE BANK AG 2.43
291 凱基證券(香港)有限公司 0.49 18-12-21
292 大華繼顯(香港)有限公司 0.29 18-12-21
293 群益證券(香港)有限公司 -0.50 18-12-21
294 MERRILL LYNCH FAR EAST LTD -2.42 18-12-21
295 18-12-21 浦銀國際融資有限公司 11.28
296 MERRILL LYNCH FAR EAST LTD 2.51
297 利星行證券有限公司 2.48
298 第一上海證券有限公司 2.33
299 興證國際證券有限公司 1.21
300 永豐金證券(亞洲)有限公司 0.76
301 大華繼顯(香港)有限公司 0.67
302 凱基證券(香港)有限公司 0.66
303 興業金融證券有限公司 0.63
304 群益證券(香港)有限公司 0.51
305 同舟證券(香港)有限公司 0.42
306 海通國際證券有限公司 0.33

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