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理文化工有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00746  2002-01-16    
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 24-05-28 UBS SECURITIES HONG KONG LTD 0.61 24-05-24
2 渣打銀行(香港)有限公司 -0.61 24-05-24
3 23-01-18 滿好證券有限公司 1.94 22-09-05
4 恒生銀行有限公司 -1.78 22-12-15
5 21-10-08 UBS SECURITIES HONG KONG LTD 0.28 21-10-07
6 國泰君安證券(香港)有限公司 -0.27 21-10-07
7 21-09-15 THE HONGKONG AND SHANGHAI BANKING -0.38 21-09-14
8 21-09-13 THE HONGKONG AND SHANGHAI BANKING -0.26 21-09-10
9 21-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 21-09-09
10 THE HONGKONG AND SHANGHAI BANKING -0.32 21-09-09
11 21-09-09 富途證券國際(香港)有限公司 0.33 21-09-08
12 THE HONGKONG AND SHANGHAI BANKING -0.36 21-09-08
13 21-07-09 盈透證券香港有限公司 -0.26 21-07-08
14 20-10-19 滙盈證券有限公司 0.56 20-10-16
15 花旗銀行 -0.56 20-10-16
16 20-08-19 渣打銀行(香港)有限公司 0.30 20-08-17
17 THE HONGKONG AND SHANGHAI BANKING -0.30 20-08-18
18 18-08-27 星展銀行(香港)有限公司 0.48 18-07-03
19 星展唯高達香港有限公司 -0.48 18-07-31
20 17-11-14 THE HONGKONG AND SHANGHAI BANKING 0.26 17-11-13
21 滙豐金融證券(香港)有限公司 -0.29 17-11-09
22 14-09-08 UBS SECURITIES HONG KONG LTD 0.97 14-09-05
23 THE HONGKONG AND SHANGHAI BANKING -0.97 14-09-05
24 14-05-22 DEUTSCHE BANK AG 0.37 14-05-20
25 MERRILL LYNCH FAR EAST LTD -0.37 14-05-20
26 14-05-20 MERRILL LYNCH FAR EAST LTD 0.37 14-05-16
27 DEUTSCHE BANK AG -0.37 14-05-13
28 14-05-13 DEUTSCHE BANK AG 0.37 14-05-07
29 MERRILL LYNCH FAR EAST LTD -0.37 14-05-12
30 14-05-07 MERRILL LYNCH FAR EAST LTD 0.37 14-05-05
31 DEUTSCHE BANK AG -0.37 14-04-08
32 14-03-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 14-02-21
33 DEUTSCHE BANK AG -0.40 14-02-17
34 13-08-21 DEUTSCHE BANK AG 0.26 13-08-13
35 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 13-08-13
36 13-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-08-06
37 DEUTSCHE BANK AG -0.27 13-07-24
38 13-06-10 DEUTSCHE BANK AG 0.35 13-05-29
39 THE HONGKONG AND SHANGHAI BANKING -0.33 13-06-07
40 13-05-23 THE HONGKONG AND SHANGHAI BANKING 0.28 13-05-22
41 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 13-05-22
42 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.37 13-01-23
43 THE HONGKONG AND SHANGHAI BANKING -0.36 13-01-24
44 12-11-26 BNP PARIBAS 0.73 12-10-17
45 BNP PARIBAS WEALTH MANAGEMENT -0.73 12-10-10
46 12-07-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 12-07-17
47 THE HONGKONG AND SHANGHAI BANKING -0.41 12-07-18
48 12-07-06 THE HONGKONG AND SHANGHAI BANKING 0.37 12-07-05
49 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 12-07-05
50 12-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 12-06-05
51 THE HONGKONG AND SHANGHAI BANKING -0.59 12-06-05
52 12-06-05 THE HONGKONG AND SHANGHAI BANKING 0.69 12-06-04
53 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 12-06-04
54 12-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 12-05-30
55 滙豐證券經紀(亞洲)有限公司 -0.28 12-05-31
56 12-05-31 滙豐證券經紀(亞洲)有限公司 0.28 12-05-29
57 THE HONGKONG AND SHANGHAI BANKING -0.28 12-05-30
58 12-05-29 THE HONGKONG AND SHANGHAI BANKING 0.59 12-05-28
59 滙豐證券經紀(亞洲)有限公司 -0.57 12-05-28
60 12-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 12-05-23
61 THE HONGKONG AND SHANGHAI BANKING -0.48 12-05-23
62 12-05-23 THE HONGKONG AND SHANGHAI BANKING 0.49 12-05-22
63 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 12-05-22
64 12-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 12-05-17
65 THE HONGKONG AND SHANGHAI BANKING -0.49 12-05-17
66 12-05-17 THE HONGKONG AND SHANGHAI BANKING 0.52 12-05-16
67 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 12-05-16
68 12-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 12-05-15
69 THE HONGKONG AND SHANGHAI BANKING -0.61 12-05-15
70 12-05-15 THE HONGKONG AND SHANGHAI BANKING 0.68 12-05-14
71 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 12-05-14
72 12-02-07 海富證券有限公司 0.36 12-02-06
73 花旗銀行 -0.36 12-02-06
74 11-10-11 THE HONGKONG AND SHANGHAI BANKING 0.31 11-10-10
75 高盛(亞洲)證券有限公司 -0.28 11-10-07
76 11-09-30 恒生銀行有限公司 0.34 11-09-20
77 海富證券有限公司 -0.34 11-09-28
78 11-09-28 高盛(亞洲)證券有限公司 0.31 11-09-27
79 THE HONGKONG AND SHANGHAI BANKING -0.31 11-09-27
80 11-08-19 恒生銀行有限公司 1.21 11-05-03
81 海富證券有限公司 -1.17 11-08-18
82 11-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 11-06-09
83 11-06-10 THE HONGKONG AND SHANGHAI BANKING 0.32 11-06-09
84 高盛(亞洲)證券有限公司 -0.38 11-06-08
85 11-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 11-06-02
86 THE HONGKONG AND SHANGHAI BANKING -0.30 11-06-02
87 11-06-02 THE HONGKONG AND SHANGHAI BANKING 0.35 11-06-01
88 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 11-06-01
89 11-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 11-05-31
90 THE HONGKONG AND SHANGHAI BANKING -0.40 11-05-31
91 11-05-31 高盛(亞洲)證券有限公司 0.38 11-05-27
92 THE HONGKONG AND SHANGHAI BANKING -0.39 11-05-30
93 11-05-13 THE HONGKONG AND SHANGHAI BANKING 0.30 11-05-12
94 滙豐證券經紀(亞洲)有限公司 -0.28 11-05-12
95 11-05-12 滙豐證券經紀(亞洲)有限公司 0.28 11-04-27
96 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 11-05-11
97 11-05-05 THE HONGKONG AND SHANGHAI BANKING 0.50 11-05-04
98 高盛(亞洲)證券有限公司 -0.33 11-05-03
99 11-05-03 海富證券有限公司 0.61 11-03-10
100 恒生銀行有限公司 -0.61 11-04-28
101 11-04-26 THE HONGKONG AND SHANGHAI BANKING -0.32 11-04-21
102 11-04-20 滙豐證券經紀(亞洲)有限公司 0.39 11-04-14
103 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 11-04-19
104 11-04-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 11-04-15
105 THE HONGKONG AND SHANGHAI BANKING -0.41 11-04-15
106 11-03-18 THE HONGKONG AND SHANGHAI BANKING 0.40 11-03-17
107 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 11-03-17
108 11-03-15 THE HONGKONG AND SHANGHAI BANKING 0.26 11-03-14
109 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 11-03-14
110 10-08-23 海富證券有限公司 0.61 10-08-04
111 恒生銀行有限公司 -0.61 10-05-17
112 10-08-06 THE HONGKONG AND SHANGHAI BANKING -0.40 10-08-05
113 10-05-17 恒生銀行有限公司 1.21 10-03-22
114 海富證券有限公司 -1.21 10-05-13
115 10-04-12 海富證券有限公司 0.28 10-04-09
116 10-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 10-01-06
117 09-11-18 滙豐私人銀行(瑞士)有限公司 0.46 09-11-17
118 渣打銀行(香港)有限公司 0.35 09-11-17
119 THE HONGKONG AND SHANGHAI BANKING -0.27 09-11-17
120 09-08-12 THE HONGKONG AND SHANGHAI BANKING -0.40 09-08-11
121 09-02-06 渣打銀行(香港)有限公司 1.20 08-12-29
122 THE HONGKONG AND SHANGHAI BANKING -1.23 09-02-05
123 07-12-18 THE HONGKONG AND SHANGHAI BANKING 0.73 07-12-17
124 07-11-12 中銀國際證券有限公司 -0.79 07-11-09

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