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法拉帝股份有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 09638  2022-03-31    
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 26-04-10 嶺利投資管理有限公司 0.51
2 中信証券經紀(香港)有限公司 -0.51 26-04-08
3 25-10-17 BNP PARIBAS -0.30 25-10-16
4 25-10-02 渣打銀行(香港)有限公司 -1.19 25-09-30
5 25-09-30 渣打銀行(香港)有限公司 1.19 25-07-07
6 花旗銀行 -1.19 25-09-26
7 24-12-02 UBS SECURITIES HONG KONG LTD -0.83 24-11-29
8 24-11-29 UBS SECURITIES HONG KONG LTD 0.83 24-11-28
9 THE HONGKONG AND SHANGHAI BANKING -0.83 24-11-28
10 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.84 24-08-30
11 JPMORGAN CHASE BANK, NATIONAL -0.85 24-08-29
12 24-06-26 JPMORGAN CHASE BANK, NATIONAL 0.85 24-06-25
13 UBS SECURITIES HONG KONG LTD -0.85 24-06-24
14 24-06-24 UBS SECURITIES HONG KONG LTD 0.85 24-06-20
15 花旗銀行 -0.45 24-06-21
16 JPMORGAN CHASE BANK, NATIONAL -0.51 24-06-21
17 24-04-02 花旗銀行 1.21 24-03-28
18 高盛(亞洲)證券有限公司 -1.21 24-03-28
19 24-03-18 BNP PARIBAS -0.28 24-03-15
20 24-03-07 UBS SECURITIES HONG KONG LTD -0.25 24-03-06
21 24-03-06 渣打銀行(香港)有限公司 -0.30 24-03-05
22 24-03-05 渣打銀行(香港)有限公司 0.30 24-03-04
23 24-03-01 UBS SECURITIES HONG KONG LTD -0.44 24-02-29
24 24-02-29 UBS SECURITIES HONG KONG LTD 0.44 24-02-28
25 JPMORGAN CHASE BANK, NATIONAL 0.34 24-02-28
26 花旗銀行 -0.30 24-02-28
27 THE HONGKONG AND SHANGHAI BANKING -0.50 24-02-28
28 24-02-23 花旗銀行 -0.29 24-02-22
29 24-02-22 花旗銀行 -0.27 24-02-21
30 24-02-15 花旗銀行 -0.31 24-02-14
31 23-12-29 THE HONGKONG AND SHANGHAI BANKING -0.37 23-12-28
32 23-10-24 JPMORGAN CHASE BANK, NATIONAL -4.58 23-10-20
33 23-09-21 UBS SECURITIES HONG KONG LTD -0.68 23-09-20
34 23-09-20 UBS SECURITIES HONG KONG LTD 0.68 23-09-19
35 花旗銀行 -0.74 23-09-19
36 23-09-13 BNP PARIBAS -0.30 23-09-12
37 23-09-12 UBS SECURITIES HONG KONG LTD -1.51 23-09-11
38 23-09-11 UBS SECURITIES HONG KONG LTD 1.51 23-09-07
39 花旗銀行 -1.42 23-09-07
40 23-09-07 BNP PARIBAS 0.31 23-09-06
41 花旗銀行 -0.30 23-09-06
42 23-07-28 DEUTSCHE BANK AG 0.29 23-07-26
43 23-07-21 THE HONGKONG AND SHANGHAI BANKING -0.64 23-07-18
44 BNP PARIBAS -1.59 23-07-20
45 23-07-18 THE HONGKONG AND SHANGHAI BANKING 0.32 23-07-14
46 JPMORGAN CHASE BANK, NATIONAL -0.34 23-07-14
47 23-07-14 BNP PARIBAS -2.26 23-07-13
48 23-07-07 BNP PARIBAS -0.59 23-07-06
49 23-07-03 BNP PARIBAS -0.85 23-06-30
50 23-06-30 THE HONGKONG AND SHANGHAI BANKING -5.00 23-06-29
51 23-06-23 BNP PARIBAS 0.33 23-06-21
52 23-06-19 花旗銀行 -0.26 23-06-16
53 23-06-09 THE HONGKONG AND SHANGHAI BANKING 0.34 23-06-08
54 UBS SECURITIES HONG KONG LTD -0.34 23-06-08
55 23-06-08 UBS SECURITIES HONG KONG LTD 0.34 23-05-31
56 23-06-06 THE HONGKONG AND SHANGHAI BANKING 1.28 23-06-05
57 花旗銀行 -0.47 23-06-05
58 渣打銀行(香港)有限公司 -0.69 23-06-01
59 23-06-01 中信証券經紀(香港)有限公司 3.12 22-05-04
60 JPMORGAN CHASE BANK, NATIONAL -3.12 23-05-29
61 23-05-31 高盛(亞洲)證券有限公司 0.81 23-05-30
62 花旗銀行 -0.98 23-05-30
63 23-05-29 花旗銀行 0.89 23-05-25
64 BNP PARIBAS -0.77 23-05-25
65 23-05-24 花旗銀行 3.44 23-05-23
66 UBS SECURITIES HONG KONG LTD -3.47 23-05-22
67 23-05-23 THE HONGKONG AND SHANGHAI BANKING 0.33 23-05-22
68 23-05-22 UBS SECURITIES HONG KONG LTD 2.30 23-05-19
69 THE HONGKONG AND SHANGHAI BANKING 1.58 23-05-19
70 BNP PARIBAS 0.76 23-05-19
71 招商銀行股份有限公司 -0.25 23-05-19
72 花旗銀行 -4.19 23-05-19
73 23-05-19 THE HONGKONG AND SHANGHAI BANKING 1.13 23-05-18
74 花旗銀行 -0.35 23-05-18
75 招商銀行股份有限公司 -0.72 23-05-18
76 23-05-18 UBS SECURITIES HONG KONG LTD 1.13 23-05-15
77 招商銀行股份有限公司 -0.41 23-05-17
78 渣打銀行(香港)有限公司 -0.47 23-05-17
79 23-05-17 BNP PARIBAS 1.11 23-05-16
80 花旗銀行 -0.29 23-05-16
81 渣打銀行(香港)有限公司 -0.50 23-05-16
82 23-05-16 BNP PARIBAS 1.30 23-05-12
83 花旗銀行 -0.32 23-05-12
84 渣打銀行(香港)有限公司 -0.80 23-05-05
85 23-03-28 花旗銀行 0.62 23-03-27
86 JPMORGAN CHASE BANK, NATIONAL -0.28 23-03-27
87 J.P. MORGAN BROKING (HONG KONG) LTD -0.37 23-03-27
88 23-03-27 J.P. MORGAN BROKING (HONG KONG) LTD 0.35 23-03-24
89 花旗銀行 -0.29 23-03-24
90 23-03-24 花旗銀行 0.81 23-03-23
91 UBS SECURITIES HONG KONG LTD -0.68 23-03-23
92 23-03-17 UBS SECURITIES HONG KONG LTD 0.29 23-03-16
93 23-03-16 UBS SECURITIES HONG KONG LTD 0.27 23-03-14
94 22-12-23 花旗銀行 0.64 22-12-21
95 BNP PARIBAS -0.64 22-12-22
96 22-12-22 BNP PARIBAS 0.53 22-12-21
97 中國國際金融香港證券有限公司 -0.53 22-06-27
98 22-10-25 THE HONGKONG AND SHANGHAI BANKING 0.29 22-10-21
99 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 22-10-24
100 22-06-06 JPMORGAN CHASE BANK, NATIONAL 8.25 22-06-02
101 22-05-03 JPMORGAN CHASE BANK, NATIONAL -0.27 22-04-29
102 22-04-28 JPMORGAN CHASE BANK, NATIONAL -0.29 22-04-27
103 22-04-27 渣打銀行(香港)有限公司 3.81 22-04-26
104 JPMORGAN CHASE BANK, NATIONAL -0.27 22-04-26
105 中國國際金融香港證券有限公司 -2.40 22-04-26
106 22-04-07 中國國際金融香港證券有限公司 0.30 22-04-06
107 22-04-06 中國國際金融香港證券有限公司 1.13 22-04-04
108 JPMORGAN CHASE BANK, NATIONAL -0.53 22-04-04
109 22-04-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 22-03-31
110 JPMORGAN CHASE BANK, NATIONAL -0.43 22-03-31
111 22-03-31 花旗銀行 9.18
112 JPMORGAN CHASE BANK, NATIONAL 3.54
113 THE HONGKONG AND SHANGHAI BANKING 2.87
114 招商銀行股份有限公司 2.56
115 中國國際金融香港證券有限公司 1.52
116 BNP PARIBAS 1.43
117 中泰國際證券有限公司 0.57
118 富途證券國際(香港)有限公司 0.43
119 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41
120 渣打銀行(香港)有限公司 0.40
121 輝立証券(香港)有限公司 0.37
122 尊嘉證券國際有限公司 0.32

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