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海爾智家股份有限公司: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06690  2020-12-23    
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 花旗銀行 0.28 26-04-08
2 26-04-08 THE HONGKONG AND SHANGHAI BANKING -0.41 26-04-02
3 26-04-02 花旗銀行 0.42 26-04-01
4 THE HONGKONG AND SHANGHAI BANKING -0.54 26-04-01
5 26-04-01 THE HONGKONG AND SHANGHAI BANKING -0.29 26-03-31
6 26-03-26 中國證券登記結算(香港)有限公司 -0.34 26-03-25
7 26-03-16 花旗銀行 0.27 26-03-13
8 THE HONGKONG AND SHANGHAI BANKING -0.28 26-03-13
9 26-03-10 花旗銀行 0.27 26-03-09
10 26-02-23 THE HONGKONG AND SHANGHAI BANKING 0.27 26-02-20
11 26-02-20 BNP PARIBAS 0.31 26-02-13
12 THE HONGKONG AND SHANGHAI BANKING -0.29 26-02-13
13 26-01-15 THE HONGKONG AND SHANGHAI BANKING 0.28 26-01-14
14 25-11-13 花旗銀行 0.37 25-11-12
15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 25-11-12
16 25-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 25-11-11
17 THE HONGKONG AND SHANGHAI BANKING -0.73 25-11-11
18 25-11-10 花旗銀行 1.54 25-11-07
19 THE HONGKONG AND SHANGHAI BANKING -1.69 25-11-07
20 25-10-24 THE HONGKONG AND SHANGHAI BANKING 0.46 25-10-23
21 花旗銀行 -0.47 25-10-23
22 25-10-23 花旗銀行 0.39 25-10-22
23 25-10-22 花旗銀行 0.78 25-10-21
24 BNP PARIBAS -0.90 25-10-21
25 25-10-20 BNP PARIBAS 0.33 25-10-17
26 THE HONGKONG AND SHANGHAI BANKING -0.36 25-10-17
27 25-10-17 BNP PARIBAS 0.35 25-10-16
28 渣打銀行(香港)有限公司 -0.26 25-10-16
29 25-10-14 BNP PARIBAS 0.31 25-10-13
30 花旗銀行 -0.31 25-10-13
31 25-10-08 花旗銀行 -0.34 25-10-06
32 25-09-30 中國證券登記結算(香港)有限公司 -0.28 25-09-29
33 25-09-29 THE HONGKONG AND SHANGHAI BANKING -0.41 25-09-26
34 25-09-23 THE HONGKONG AND SHANGHAI BANKING 0.44 25-09-22
35 花旗銀行 -0.67 25-09-22
36 25-09-17 花旗銀行 -0.26 25-09-16
37 25-09-09 花旗銀行 0.29 25-09-08
38 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 25-09-08
39 THE HONGKONG AND SHANGHAI BANKING -0.32 25-09-08
40 25-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-09-05
41 THE HONGKONG AND SHANGHAI BANKING -0.46 25-09-05
42 25-09-03 花旗銀行 -0.26 25-09-02
43 25-08-15 花旗銀行 0.38 25-08-14
44 THE HONGKONG AND SHANGHAI BANKING -0.56 25-08-14
45 25-08-01 渣打銀行(香港)有限公司 0.26 25-07-31
46 花旗銀行 -0.47 25-07-31
47 25-07-03 花旗銀行 1.01 25-07-02
48 THE HONGKONG AND SHANGHAI BANKING 0.46 25-07-02
49 MERRILL LYNCH FAR EAST LTD -0.33 25-07-02
50 BNP PARIBAS -1.24 25-07-02
51 25-06-26 BNP PARIBAS 0.74 25-06-25
52 MERRILL LYNCH FAR EAST LTD 0.36 25-06-25
53 花旗銀行 -0.39 25-06-25
54 渣打銀行(香港)有限公司 -0.70 25-06-25
55 25-06-23 UBS SECURITIES HONG KONG LTD 0.31 25-06-20
56 BNP PARIBAS 0.29 25-06-20
57 THE HONGKONG AND SHANGHAI BANKING -0.56 25-06-20
58 25-06-18 渣打銀行(香港)有限公司 0.70 25-06-17
59 THE HONGKONG AND SHANGHAI BANKING -0.80 25-06-17
60 25-06-16 THE HONGKONG AND SHANGHAI BANKING 0.76 25-06-13
61 渣打銀行(香港)有限公司 -0.75 25-06-13
62 25-06-13 渣打銀行(香港)有限公司 0.51 25-06-12
63 花旗銀行 -0.49 25-06-12
64 25-06-11 花旗銀行 -0.29 25-06-10
65 25-06-10 花旗銀行 0.85 25-06-09
66 中國證券登記結算(香港)有限公司 -0.27 25-06-09
67 THE HONGKONG AND SHANGHAI BANKING -0.63 25-06-09
68 25-06-09 中國工商銀行股份有限公司 0.91 25-06-02
69 THE HONGKONG AND SHANGHAI BANKING -0.92 25-06-06
70 25-05-22 MERRILL LYNCH FAR EAST LTD -0.36 25-05-21
71 25-05-16 MERRILL LYNCH FAR EAST LTD 0.28 25-05-15
72 25-04-28 THE HONGKONG AND SHANGHAI BANKING -0.32 25-04-25
73 25-04-22 THE HONGKONG AND SHANGHAI BANKING 0.27 25-04-17
74 25-04-14 THE HONGKONG AND SHANGHAI BANKING -0.29 25-04-11
75 25-04-11 中國證券登記結算(香港)有限公司 0.39 25-04-10
76 中國證券登記結算(香港)有限公司 0.26 25-04-10
77 花旗銀行 -0.31 25-04-10
78 THE HONGKONG AND SHANGHAI BANKING -0.47 25-04-10
79 25-04-10 中國證券登記結算(香港)有限公司 0.28 25-04-09
80 25-04-09 中國證券登記結算(香港)有限公司 0.34 25-04-08
81 25-04-08 中國證券登記結算(香港)有限公司 0.44 25-04-07
82 中國證券登記結算(香港)有限公司 0.34 25-04-07
83 花旗銀行 -0.32 25-04-07
84 THE HONGKONG AND SHANGHAI BANKING -0.74 25-04-07
85 25-04-07 花旗銀行 0.25 25-04-03
86 THE HONGKONG AND SHANGHAI BANKING -0.27 25-04-03
87 25-04-01 中國證券登記結算(香港)有限公司 0.43 25-03-31
88 花旗銀行 -0.31 25-03-31
89 THE HONGKONG AND SHANGHAI BANKING -0.57 25-03-31
90 25-03-14 THE HONGKONG AND SHANGHAI BANKING -0.31 25-03-13
91 25-03-03 渣打銀行(香港)有限公司 0.40 25-02-28
92 THE HONGKONG AND SHANGHAI BANKING -0.27 25-02-28
93 花旗銀行 -0.38 25-02-28
94 25-02-14 THE HONGKONG AND SHANGHAI BANKING -0.30 25-02-13
95 25-01-24 THE HONGKONG AND SHANGHAI BANKING 0.29 25-01-23
96 花旗銀行 -0.29 25-01-23
97 25-01-08 花旗銀行 0.25 25-01-07
98 THE HONGKONG AND SHANGHAI BANKING -0.26 25-01-07
99 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.69 24-11-15
100 JPMORGAN CHASE BANK, NATIONAL -0.70 24-11-15
101 24-11-07 THE HONGKONG AND SHANGHAI BANKING -0.26 24-11-06
102 24-10-23 THE HONGKONG AND SHANGHAI BANKING 0.26 24-10-22
103 24-10-22 BNP PARIBAS -0.29 24-10-21
104 24-10-21 BNP PARIBAS 0.39 24-10-18
105 中國工商銀行股份有限公司 -0.40 24-10-17
106 24-10-15 THE HONGKONG AND SHANGHAI BANKING -0.32 24-10-14
107 24-10-08 THE HONGKONG AND SHANGHAI BANKING 0.65 24-10-07
108 渣打銀行(香港)有限公司 -0.83 24-10-07
109 24-10-04 花旗銀行 0.26 24-10-03
110 24-10-03 中國證券登記結算(香港)有限公司 0.32 24-10-02
111 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.56 24-08-30
112 JPMORGAN CHASE BANK, NATIONAL -0.65 24-08-30
113 24-08-19 THE HONGKONG AND SHANGHAI BANKING 1.24 24-08-16
114 JPMORGAN CHASE BANK, NATIONAL -1.10 24-08-16
115 24-08-12 THE HONGKONG AND SHANGHAI BANKING 8.92 24-08-09
116 JPMORGAN CHASE BANK, NATIONAL -8.99 24-08-09
117 24-07-30 THE HONGKONG AND SHANGHAI BANKING 0.43 24-07-29
118 花旗銀行 -0.31 24-07-29
119 24-07-29 花旗銀行 -0.41 24-07-26
120 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.73 24-07-19
121 JPMORGAN CHASE BANK, NATIONAL -2.79 24-07-19
122 24-07-17 花旗銀行 0.96 24-07-16
123 JPMORGAN CHASE BANK, NATIONAL 0.37 24-07-16
124 BNP PARIBAS -1.44 24-07-16
125 24-07-15 BNP PARIBAS 0.86 24-07-12
126 花旗銀行 -0.92 24-07-12
127 24-07-12 MERRILL LYNCH FAR EAST LTD 0.27 24-07-11
128 花旗銀行 -0.30 24-07-11
129 24-07-09 BNP PARIBAS 0.43 24-07-08
130 JPMORGAN CHASE BANK, NATIONAL -0.37 24-07-08
131 24-06-28 THE HONGKONG AND SHANGHAI BANKING 0.40 24-06-27
132 JPMORGAN CHASE BANK, NATIONAL -0.34 24-06-27
133 24-06-26 JPMORGAN CHASE BANK, NATIONAL 0.38 24-06-25
134 THE HONGKONG AND SHANGHAI BANKING -0.42 24-06-25
135 24-06-14 花旗銀行 0.26 24-06-13
136 24-06-12 THE HONGKONG AND SHANGHAI BANKING 0.32 24-06-11
137 花旗銀行 -0.37 24-06-11
138 24-05-13 MERRILL LYNCH FAR EAST LTD 0.30 24-05-10
139 24-04-23 JPMORGAN CHASE BANK, NATIONAL -0.29 24-04-22
140 24-04-08 THE HONGKONG AND SHANGHAI BANKING 0.27 24-04-05
141 24-03-19 JPMORGAN CHASE BANK, NATIONAL 1.73 24-03-18
142 高盛(亞洲)證券有限公司 0.62 24-03-18
143 THE HONGKONG AND SHANGHAI BANKING 0.51 24-03-18
144 中國國際金融香港證券有限公司 -2.93 24-03-18
145 24-03-15 THE HONGKONG AND SHANGHAI BANKING -0.29 24-03-14
146 24-03-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 24-03-05
147 THE HONGKONG AND SHANGHAI BANKING -0.37 24-03-05
148 24-02-14 花旗銀行 0.47 24-02-08
149 THE HONGKONG AND SHANGHAI BANKING -0.34 24-02-08
150 24-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 24-01-23
151 JPMORGAN CHASE BANK, NATIONAL -0.39 24-01-23
152 24-01-23 THE HONGKONG AND SHANGHAI BANKING 0.47 24-01-22
153 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 24-01-22
154 24-01-15 JPMORGAN CHASE BANK, NATIONAL 0.30 24-01-12
155 24-01-10 中國國際金融香港證券有限公司 2.93 24-01-08
156 23-12-18 THE HONGKONG AND SHANGHAI BANKING -0.28 23-12-15
157 23-12-15 THE HONGKONG AND SHANGHAI BANKING 0.33 23-12-14
158 花旗銀行 -0.34 23-12-14
159 23-10-20 THE HONGKONG AND SHANGHAI BANKING -0.26 23-10-19
160 23-10-04 花旗銀行 -0.29 23-10-03
161 23-10-03 花旗銀行 0.41 23-09-29
162 渣打銀行(香港)有限公司 -0.30 23-09-29
163 23-09-14 THE HONGKONG AND SHANGHAI BANKING -0.26 23-09-13
164 23-09-13 THE HONGKONG AND SHANGHAI BANKING 0.31 23-09-12
165 23-09-04 THE HONGKONG AND SHANGHAI BANKING -0.28 23-08-31
166 23-08-01 THE HONGKONG AND SHANGHAI BANKING 0.63 23-07-31
167 渣打銀行(香港)有限公司 -0.79 23-07-31
168 23-07-26 JPMORGAN CHASE BANK, NATIONAL 0.29 23-07-25
169 BNP PARIBAS -0.27 23-07-25
170 23-07-21 BNP PARIBAS 0.45 23-07-20
171 JPMORGAN CHASE BANK, NATIONAL -0.33 23-07-20
172 23-06-26 THE HONGKONG AND SHANGHAI BANKING 0.41 23-06-23
173 JPMORGAN CHASE BANK, NATIONAL -0.37 23-06-23
174 23-06-21 JPMORGAN CHASE BANK, NATIONAL 0.26 23-06-20
175 花旗銀行 0.26 23-06-20
176 THE HONGKONG AND SHANGHAI BANKING -0.29 23-06-20
177 23-06-16 中國銀行(香港)有限公司 0.54 23-06-15
178 中銀國際證券有限公司 -0.54 23-06-15
179 23-06-15 JPMORGAN CHASE BANK, NATIONAL -0.26 23-06-14
180 23-06-12 中銀國際證券有限公司 -0.27 23-06-09
181 23-06-07 THE HONGKONG AND SHANGHAI BANKING 0.26 23-06-06
182 23-06-06 花旗銀行 0.28 23-06-05
183 THE HONGKONG AND SHANGHAI BANKING -0.34 23-06-05
184 23-06-02 THE HONGKONG AND SHANGHAI BANKING 0.36 23-06-01
185 花旗銀行 -0.53 23-06-01
186 23-04-18 THE HONGKONG AND SHANGHAI BANKING 0.36 23-04-17
187 花旗銀行 -0.36 23-04-17
188 23-03-24 THE HONGKONG AND SHANGHAI BANKING -0.31 23-03-23
189 23-03-14 THE HONGKONG AND SHANGHAI BANKING -0.39 23-03-13
190 23-03-09 中國證券登記結算(香港)有限公司 -0.26 23-03-08
191 23-03-03 THE HONGKONG AND SHANGHAI BANKING 0.26 23-03-02
192 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 23-03-02
193 23-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 23-03-01
194 THE HONGKONG AND SHANGHAI BANKING -0.44 23-03-01
195 23-02-22 花旗銀行 -0.30 23-02-21
196 23-01-17 DBS BANK LTD 0.28 23-01-13
197 JPMORGAN CHASE BANK, NATIONAL 0.28 23-01-16
198 中國銀行(香港)有限公司 -0.28 23-01-16
199 渣打銀行(香港)有限公司 -0.33 23-01-16
200 23-01-12 THE HONGKONG AND SHANGHAI BANKING 0.26 23-01-11
201 23-01-04 JPMORGAN CHASE BANK, NATIONAL -0.36 23-01-03
202 22-12-23 THE HONGKONG AND SHANGHAI BANKING -0.29 22-12-22
203 22-12-12 高盛(亞洲)證券有限公司 0.36 22-12-09
204 JPMORGAN CHASE BANK, NATIONAL -0.35 22-12-09
205 22-12-06 中國工商銀行股份有限公司 0.37 22-12-05
206 THE HONGKONG AND SHANGHAI BANKING 0.36 22-12-05
207 花旗銀行 -0.82 22-12-05
208 22-11-16 花旗銀行 -0.30 22-11-15
209 22-11-15 花旗銀行 0.33 22-11-14
210 22-10-21 花旗銀行 0.50 22-10-20
211 高盛(亞洲)證券有限公司 -0.46 22-10-20
212 22-10-19 高盛(亞洲)證券有限公司 0.34 22-10-18
213 花旗銀行 -0.39 22-10-18
214 22-09-14 花旗銀行 0.48 22-09-13
215 高盛(亞洲)證券有限公司 -0.48 22-09-13
216 22-09-06 THE HONGKONG AND SHANGHAI BANKING -0.29 22-09-05
217 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.31 22-08-25
218 JPMORGAN CHASE BANK, NATIONAL -0.31 22-08-25
219 22-08-16 THE HONGKONG AND SHANGHAI BANKING 0.49 22-08-15
220 22-07-14 花旗銀行 0.27 22-07-13
221 22-03-02 高盛(亞洲)證券有限公司 0.55 22-03-01
222 JPMORGAN CHASE BANK, NATIONAL -0.30 22-03-01
223 22-01-21 招銀國際證券有限公司 1.24 22-01-19
224 22-01-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 22-01-04
225 21-11-23 JPMORGAN CHASE BANK, NATIONAL 0.34 21-11-22
226 THE HONGKONG AND SHANGHAI BANKING -0.29 21-11-22
227 21-09-08 花旗銀行 0.26 21-09-07
228 中國證券登記結算(香港)有限公司 -0.34 21-09-07
229 21-08-02 THE HONGKONG AND SHANGHAI BANKING 0.27 21-07-30
230 21-07-30 中國銀行(香港)有限公司 0.45 21-07-29
231 中銀國際證券有限公司 -0.44 21-07-29
232 21-07-27 DBS BANK LTD 0.60 21-07-15
233 中銀國際證券有限公司 -0.60 21-07-26
234 21-07-14 THE HONGKONG AND SHANGHAI BANKING 0.58 21-07-13
235 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 21-07-13
236 21-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 21-07-07
237 THE HONGKONG AND SHANGHAI BANKING -0.88 21-07-07
238 21-06-25 THE HONGKONG AND SHANGHAI BANKING 0.48 21-06-24
239 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 21-06-24
240 21-06-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 21-06-21
241 中銀國際證券有限公司 -0.53 21-06-21
242 THE HONGKONG AND SHANGHAI BANKING -0.70 21-06-21
243 21-06-21 THE HONGKONG AND SHANGHAI BANKING 0.35 21-06-18
244 中國證券登記結算(香港)有限公司 -0.39 21-06-18
245 DEUTSCHE BANK AG -0.44 21-06-18
246 21-06-18 THE HONGKONG AND SHANGHAI BANKING 0.29 21-06-17
247 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 21-06-17
248 MERRILL LYNCH FAR EAST LTD -0.28 21-06-17
249 21-06-17 DEUTSCHE BANK AG 0.40 21-06-16
250 THE HONGKONG AND SHANGHAI BANKING -0.25 21-06-16
251 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 21-06-16
252 21-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 21-06-15
253 21-06-15 MERRILL LYNCH FAR EAST LTD 0.34 21-06-11
254 THE HONGKONG AND SHANGHAI BANKING -0.45 21-06-11
255 21-06-07 國泰君安證券(香港)有限公司 -0.27 21-06-04
256 21-06-04 高盛(亞洲)證券有限公司 0.26 21-06-03
257 DEUTSCHE BANK AG -0.26 21-06-03
258 21-06-01 高盛(亞洲)證券有限公司 0.31 21-05-31
259 DEUTSCHE BANK AG -0.35 21-05-31
260 21-05-27 DEUTSCHE BANK AG 0.42 21-05-26
261 高盛(亞洲)證券有限公司 -0.41 21-05-26
262 21-05-24 THE HONGKONG AND SHANGHAI BANKING -0.26 21-05-21
263 21-05-18 THE HONGKONG AND SHANGHAI BANKING 0.57 21-05-17
264 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 21-05-17
265 21-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 21-05-07
266 THE HONGKONG AND SHANGHAI BANKING -0.36 21-05-07
267 21-05-07 THE HONGKONG AND SHANGHAI BANKING -0.31 21-05-06
268 21-05-06 渣打銀行(香港)有限公司 0.27 21-05-05
269 THE HONGKONG AND SHANGHAI BANKING -0.25 21-05-05
270 21-05-04 THE HONGKONG AND SHANGHAI BANKING 0.54 21-05-03
271 21-04-29 THE HONGKONG AND SHANGHAI BANKING 0.43 21-04-28
272 BNP PARIBAS -0.60 21-04-28
273 21-04-28 BNP PARIBAS 0.63 21-04-27
274 THE HONGKONG AND SHANGHAI BANKING -0.83 21-04-27
275 21-04-23 BNP PARIBAS -0.31 21-04-22
276 21-04-22 BNP PARIBAS 0.31 21-04-21
277 21-04-21 THE HONGKONG AND SHANGHAI BANKING 0.67 21-04-20
278 21-04-15 JPMORGAN CHASE BANK, NATIONAL 0.26 21-04-14
279 21-04-09 THE HONGKONG AND SHANGHAI BANKING 0.51 21-04-08
280 21-04-08 JPMORGAN CHASE BANK, NATIONAL 0.27 21-04-07
281 BNP PARIBAS -0.45 21-04-07
282 21-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.89 21-04-01
283 JPMORGAN CHASE BANK, NATIONAL -0.68 21-04-01
284 21-04-01 BNP PARIBAS 0.47 21-03-31
285 21-03-23 THE HONGKONG AND SHANGHAI BANKING 0.35 21-03-22
286 21-03-22 高盛(亞洲)證券有限公司 0.29 21-03-19
287 JPMORGAN CHASE BANK, NATIONAL 0.28 21-03-19
288 DEUTSCHE BANK AG -0.37 21-03-19
289 21-03-17 THE HONGKONG AND SHANGHAI BANKING 1.06 21-03-16
290 渣打銀行(香港)有限公司 0.27 21-03-16
291 BNP PARIBAS -0.69 21-03-16
292 21-03-16 THE HONGKONG AND SHANGHAI BANKING 0.65 21-03-15
293 JPMORGAN CHASE BANK, NATIONAL -0.54 21-03-15
294 21-03-10 BNP PARIBAS 1.00 21-03-09
295 JPMORGAN CHASE BANK, NATIONAL 0.70 21-03-09
296 花旗銀行 0.47 21-03-09
297 THE HONGKONG AND SHANGHAI BANKING -0.79 21-03-09
298 MORGAN STANLEY HONG KONG SECURITIES LTD -1.28 21-03-09
299 21-03-09 THE HONGKONG AND SHANGHAI BANKING 1.12 21-03-08
300 21-03-04 JPMORGAN CHASE BANK, NATIONAL 0.43 21-03-03
301 渣打銀行(香港)有限公司 -0.35 21-03-03
302 21-03-03 DEUTSCHE BANK AG 0.29 21-03-02
303 MERRILL LYNCH FAR EAST LTD -0.32 21-03-02
304 21-03-01 瑞士信貸證券(香港)有限公司 -0.27 21-02-26
305 21-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 21-02-25
306 MERRILL LYNCH FAR EAST LTD 0.35 21-02-25
307 花旗銀行 -0.92 21-02-25
308 21-02-25 THE HONGKONG AND SHANGHAI BANKING 0.52 21-02-24
309 中國證券登記結算(香港)有限公司 0.38 21-02-24
310 UBS SECURITIES HONG KONG LTD -0.27 21-02-24
311 21-02-24 DEUTSCHE BANK AG 0.39 21-02-23
312 JPMORGAN CHASE BANK, NATIONAL -0.50 21-02-23
313 21-02-23 JPMORGAN CHASE BANK, NATIONAL -0.46 21-02-22
314 21-02-22 THE HONGKONG AND SHANGHAI BANKING 0.38 21-02-19
315 JPMORGAN CHASE BANK, NATIONAL 0.34 21-02-19
316 DEUTSCHE BANK AG -0.27 21-02-19
317 21-02-19 JPMORGAN CHASE BANK, NATIONAL 0.50 21-02-18
318 THE HONGKONG AND SHANGHAI BANKING -0.62 21-02-18
319 21-02-18 花旗銀行 0.27 21-02-17
320 THE HONGKONG AND SHANGHAI BANKING -0.45 21-02-17
321 21-02-17 THE HONGKONG AND SHANGHAI BANKING 1.47 21-02-16
322 JPMORGAN CHASE BANK, NATIONAL 0.88 21-02-16
323 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 21-02-16
324 瑞士信貸證券(香港)有限公司 -1.54 21-02-16
325 21-02-16 THE HONGKONG AND SHANGHAI BANKING 1.90 21-02-11
326 JPMORGAN CHASE BANK, NATIONAL 0.39 21-02-10
327 UBS SECURITIES HONG KONG LTD 0.33 21-02-10
328 渣打銀行(香港)有限公司 0.27 21-02-11
329 花旗銀行 -0.40 21-02-11
330 瑞士信貸證券(香港)有限公司 -0.45 21-02-10
331 BNP PARIBAS -0.67 21-02-11
332 德意志證券亞洲有限公司 -0.81 21-02-10
333 21-02-11 花旗銀行 1.92 21-02-10
334 BNP PARIBAS 0.76 21-02-10
335 THE HONGKONG AND SHANGHAI BANKING -1.77 21-02-10
336 21-02-10 瑞士信貸證券(香港)有限公司 2.44 21-02-09
337 THE HONGKONG AND SHANGHAI BANKING 2.43 21-02-09
338 德意志證券亞洲有限公司 0.81 21-02-09
339 21-02-09 THE HONGKONG AND SHANGHAI BANKING 1.12 21-02-08
340 花旗銀行 0.60 21-02-08
341 渣打銀行(香港)有限公司 0.57 21-02-08
342 高盛(亞洲)證券有限公司 0.34 21-02-08
343 MORGAN STANLEY HONG KONG SECURITIES LTD -1.19 21-02-08
344 瑞士信貸證券(香港)有限公司 -1.31 21-02-08
345 21-02-08 瑞士信貸證券(香港)有限公司 1.31 21-02-05
346 JPMORGAN CHASE BANK, NATIONAL -0.59 21-02-05
347 THE HONGKONG AND SHANGHAI BANKING -0.88 21-02-05
348 21-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 21-02-04
349 THE HONGKONG AND SHANGHAI BANKING -0.68 21-02-04
350 21-02-04 JPMORGAN CHASE BANK, NATIONAL 0.45 21-02-03
351 THE HONGKONG AND SHANGHAI BANKING 0.42 21-02-03
352 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 21-02-03
353 渣打銀行(香港)有限公司 -0.44 21-02-03
354 21-02-02 瑞士信貸證券(香港)有限公司 0.34 21-02-01
355 THE HONGKONG AND SHANGHAI BANKING 0.30 21-02-01
356 JPMORGAN CHASE BANK, NATIONAL -0.83 21-02-01
357 21-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-01-29
358 21-01-29 渣打銀行(香港)有限公司 0.25 21-01-28
359 JPMORGAN CHASE BANK, NATIONAL -0.43 21-01-28
360 21-01-28 JPMORGAN CHASE BANK, NATIONAL 0.36 21-01-27
361 THE HONGKONG AND SHANGHAI BANKING -0.38 21-01-27
362 21-01-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-01-26
363 21-01-26 THE HONGKONG AND SHANGHAI BANKING 0.47 21-01-25
364 JPMORGAN CHASE BANK, NATIONAL -0.27 21-01-25
365 21-01-22 BNP PARIBAS -0.29 21-01-21
366 21-01-21 THE HONGKONG AND SHANGHAI BANKING 0.29 21-01-20
367 BNP PARIBAS 0.27 21-01-20
368 JPMORGAN CHASE BANK, NATIONAL -0.31 21-01-20
369 21-01-20 花旗銀行 0.43 21-01-19
370 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 21-01-19
371 21-01-19 MERRILL LYNCH FAR EAST LTD 0.41 21-01-18
372 高盛(亞洲)證券有限公司 -0.43 21-01-18
373 21-01-18 JPMORGAN CHASE BANK, NATIONAL 0.42 21-01-15
374 THE HONGKONG AND SHANGHAI BANKING -0.26 21-01-15
375 21-01-14 THE HONGKONG AND SHANGHAI BANKING 0.71 21-01-13
376 中國證券登記結算(香港)有限公司 0.31 21-01-13
377 JPMORGAN CHASE BANK, NATIONAL -0.29 21-01-13
378 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 21-01-13
379 21-01-13 中國證券登記結算(香港)有限公司 0.42 21-01-12
380 THE HONGKONG AND SHANGHAI BANKING -0.54 21-01-12
381 21-01-11 JPMORGAN CHASE BANK, NATIONAL 0.39 21-01-08
382 21-01-08 THE HONGKONG AND SHANGHAI BANKING 0.35 21-01-07
383 BNP PARIBAS 0.26 21-01-07
384 21-01-07 THE HONGKONG AND SHANGHAI BANKING 0.52 21-01-06
385 花旗銀行 -1.27 21-01-06
386 21-01-06 渣打銀行(香港)有限公司 0.34 21-01-05
387 DEUTSCHE BANK AG -0.29 21-01-05
388 JPMORGAN CHASE BANK, NATIONAL -0.85 21-01-05
389 21-01-05 花旗銀行 0.68 21-01-04
390 JPMORGAN CHASE BANK, NATIONAL 0.62 21-01-04
391 THE HONGKONG AND SHANGHAI BANKING -1.47 21-01-04
392 21-01-04 JPMORGAN CHASE BANK, NATIONAL 0.84 20-12-30
393 高盛(亞洲)證券有限公司 0.45 20-12-30
394 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 20-12-30
395 中國證券登記結算(香港)有限公司 -0.25 20-12-30
396 DEUTSCHE BANK AG -0.33 20-12-30
397 瑞士信貸證券(香港)有限公司 -0.44 20-12-30
398 THE HONGKONG AND SHANGHAI BANKING -1.06 20-12-30
399 20-12-30 花旗銀行 0.50 20-12-29
400 瑞士信貸證券(香港)有限公司 0.38 20-12-29
401 中國證券登記結算(香港)有限公司 0.29 20-12-29
402 高盛(亞洲)證券有限公司 0.26 20-12-29
403 中國證券登記結算(香港)有限公司 -0.41 20-12-29
404 UBS SECURITIES HONG KONG LTD -0.41 20-12-29
405 JPMORGAN CHASE BANK, NATIONAL -0.66 20-12-29
406 20-12-29 中國證券登記結算(香港)有限公司 0.81 20-12-23
407 DEUTSCHE BANK AG 0.78 20-12-28
408 UBS SECURITIES HONG KONG LTD 0.43 20-12-23
409 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 20-12-23
410 花旗銀行 -0.40 20-12-28
411 THE HONGKONG AND SHANGHAI BANKING -1.40 20-12-28
412 JPMORGAN CHASE BANK, NATIONAL -1.66 20-12-28
413 20-12-28 JPMORGAN CHASE BANK, NATIONAL -0.40 20-12-23
414 20-12-23 THE HONGKONG AND SHANGHAI BANKING 30.01
415 JPMORGAN CHASE BANK, NATIONAL 11.88
416 中國證券登記結算(香港)有限公司 7.05
417 花旗銀行 4.97
418 中國證券登記結算(香港)有限公司 4.91
419 渣打銀行(香港)有限公司 4.29
420 MORGAN STANLEY HONG KONG SECURITIES LTD 2.97
421 中銀國際證券有限公司 2.76
422 BNP PARIBAS 1.11
423 高盛(亞洲)證券有限公司 0.82
424 MERRILL LYNCH FAR EAST LTD 0.82
425 UBS SECURITIES HONG KONG LTD 0.67
426 瑞士信貸證券(香港)有限公司 0.47

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