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達勢股份有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01405  2023-03-28    
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 26-05-27 THE HONGKONG AND SHANGHAI BANKING 0.27 26-05-26
2 26-05-26 花旗銀行 0.49 26-05-22
3 高盛(亞洲)證券有限公司 -0.27 26-05-22
4 MERRILL LYNCH FAR EAST LTD -0.35 26-05-22
5 26-05-20 THE HONGKONG AND SHANGHAI BANKING 0.51 26-05-19
6 中國證券登記結算(香港)有限公司 -0.28 26-05-19
7 中國證券登記結算(香港)有限公司 -0.35 26-05-19
8 26-04-09 THE HONGKONG AND SHANGHAI BANKING -0.26 26-04-08
9 26-03-30 中國證券登記結算(香港)有限公司 0.31 26-03-27
10 26-03-27 UBS SECURITIES HONG KONG LTD 0.84 26-03-26
11 招銀國際證券有限公司 -0.77 26-03-25
12 26-03-02 THE HONGKONG AND SHANGHAI BANKING 0.74 26-02-27
13 MERRILL LYNCH FAR EAST LTD -0.71 26-02-27
14 25-11-10 花旗銀行 0.71 25-11-07
15 THE HONGKONG AND SHANGHAI BANKING -0.69 25-11-07
16 25-10-30 UBS SECURITIES HONG KONG LTD 0.25 25-10-28
17 THE HONGKONG AND SHANGHAI BANKING -0.25 25-10-28
18 25-09-25 THE HONGKONG AND SHANGHAI BANKING 0.26 25-09-24
19 花旗銀行 -0.25 25-09-24
20 25-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 25-09-23
21 25-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 25-09-22
22 25-09-18 UBS SECURITIES HONG KONG LTD 0.60 25-09-17
23 花旗銀行 0.34 25-09-17
24 THE HONGKONG AND SHANGHAI BANKING -0.31 25-09-17
25 25-09-17 THE HONGKONG AND SHANGHAI BANKING 0.71 25-09-16
26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 25-09-16
27 25-09-09 花旗銀行 -0.31 25-09-08
28 25-08-29 UBS SECURITIES HONG KONG LTD 0.65 25-08-28
29 25-08-18 MERRILL LYNCH FAR EAST LTD 0.29 25-08-15
30 THE HONGKONG AND SHANGHAI BANKING -0.36 25-08-15
31 25-08-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 25-08-13
32 THE HONGKONG AND SHANGHAI BANKING -0.31 25-08-13
33 25-08-01 花旗銀行 0.40 25-07-31
34 25-06-25 MERRILL LYNCH FAR EAST LTD 0.55 25-06-24
35 25-06-13 THE HONGKONG AND SHANGHAI BANKING 0.85 25-06-12
36 花旗銀行 0.37 25-06-12
37 MERRILL LYNCH FAR EAST LTD -1.35 25-06-12
38 25-04-09 MERRILL LYNCH FAR EAST LTD 0.37 25-04-08
39 花旗銀行 -0.28 25-04-08
40 25-04-08 花旗銀行 0.33 25-04-07
41 MERRILL LYNCH FAR EAST LTD -0.36 25-04-07
42 25-04-07 MERRILL LYNCH FAR EAST LTD 0.94 25-04-03
43 花旗銀行 -0.90 25-04-03
44 25-04-03 MERRILL LYNCH FAR EAST LTD 0.92 25-04-02
45 花旗銀行 -1.01 25-04-02
46 25-04-01 星展銀行(香港)有限公司 0.37 25-03-25
47 花旗銀行 0.30 25-03-31
48 星展唯高達香港有限公司 -0.41 25-01-27
49 25-03-25 花旗銀行 -0.28 25-03-24
50 25-03-24 花旗銀行 0.78 25-03-21
51 MERRILL LYNCH FAR EAST LTD -0.70 25-03-21
52 25-03-21 MERRILL LYNCH FAR EAST LTD 0.80 25-03-20
53 花旗銀行 -0.80 25-03-20
54 25-03-20 花旗銀行 0.35 25-03-19
55 MERRILL LYNCH FAR EAST LTD -0.39 25-03-19
56 25-03-19 MERRILL LYNCH FAR EAST LTD 0.48 25-03-18
57 花旗銀行 -0.50 25-03-18
58 25-03-14 MERRILL LYNCH FAR EAST LTD 0.45 25-03-13
59 花旗銀行 -0.48 25-03-13
60 25-03-11 花旗銀行 0.31 25-03-10
61 25-03-06 花旗銀行 1.09 25-03-05
62 MERRILL LYNCH FAR EAST LTD -1.10 25-03-05
63 25-03-05 花旗銀行 0.30 25-03-04
64 MERRILL LYNCH FAR EAST LTD -0.34 25-03-04
65 25-03-03 花旗銀行 -0.35 25-02-28
66 25-02-24 MERRILL LYNCH FAR EAST LTD 0.28 25-02-21
67 花旗銀行 -0.29 25-02-21
68 25-02-21 花旗銀行 0.88 25-02-20
69 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 25-02-20
70 MERRILL LYNCH FAR EAST LTD -1.12 25-02-20
71 24-12-17 花旗銀行 0.26 24-12-16
72 高盛(亞洲)證券有限公司 -0.30 24-12-16
73 24-12-16 UBS SECURITIES HONG KONG LTD 0.64 24-12-13
74 MERRILL LYNCH FAR EAST LTD -0.68 24-12-13
75 24-12-10 花旗銀行 0.59 24-12-09
76 THE HONGKONG AND SHANGHAI BANKING -0.50 24-12-09
77 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.32 24-11-15
78 JPMORGAN CHASE BANK, NATIONAL -0.28 24-11-15
79 24-10-28 花旗銀行 -0.30 24-10-25
80 24-10-23 MERRILL LYNCH FAR EAST LTD 3.67 24-10-22
81 花旗銀行 -3.73 24-10-22
82 24-10-22 花旗銀行 4.19 24-10-21
83 高盛(亞洲)證券有限公司 -0.54 24-10-21
84 MERRILL LYNCH FAR EAST LTD -3.21 24-10-21
85 24-10-21 THE HONGKONG AND SHANGHAI BANKING 4.18 24-10-18
86 MORGAN STANLEY HONG KONG SECURITIES LTD 1.61 24-10-18
87 高盛(亞洲)證券有限公司 0.96 24-10-18
88 花旗銀行 0.42 24-10-18
89 MERRILL LYNCH FAR EAST LTD -7.58 24-10-18
90 24-10-18 花旗銀行 0.43 24-10-17
91 24-10-03 花旗銀行 -0.28 24-10-02
92 24-10-02 THE HONGKONG AND SHANGHAI BANKING 0.38 24-09-30
93 花旗銀行 0.26 24-09-30
94 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 24-09-30
95 24-09-24 THE HONGKONG AND SHANGHAI BANKING 1.51 24-09-23
96 MERRILL LYNCH FAR EAST LTD -0.28 24-09-23
97 花旗銀行 -1.36 24-09-23
98 24-09-20 盈透證券香港有限公司 -0.31 24-09-19
99 24-09-19 THE HONGKONG AND SHANGHAI BANKING -0.28 24-09-17
100 24-09-16 JPMORGAN CHASE BANK, NATIONAL -0.30 24-09-13
101 24-09-13 JPMORGAN CHASE BANK, NATIONAL 0.39 24-09-12
102 花旗銀行 0.26 24-09-12
103 THE HONGKONG AND SHANGHAI BANKING -0.39 24-09-12
104 24-09-11 花旗銀行 0.39 24-09-10
105 MERRILL LYNCH FAR EAST LTD -0.49 24-09-10
106 24-09-09 THE HONGKONG AND SHANGHAI BANKING 0.45 24-09-05
107 24-09-05 花旗銀行 0.66 24-09-04
108 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.44 24-08-30
109 MERRILL LYNCH FAR EAST LTD -0.43 24-08-30
110 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.31 24-08-09
111 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.78 24-07-19
112 JPMORGAN CHASE BANK, NATIONAL -2.77 24-07-19
113 24-06-05 MERRILL LYNCH FAR EAST LTD 13.89 24-06-04
114 24-05-13 MERRILL LYNCH FAR EAST LTD 0.71 24-05-10
115 花旗銀行 -0.68 24-05-10
116 24-05-10 花旗銀行 0.70 24-05-09
117 MERRILL LYNCH FAR EAST LTD -0.69 24-05-09
118 24-04-09 花旗銀行 -0.40 24-04-08
119 24-04-02 THE HONGKONG AND SHANGHAI BANKING 0.25 24-03-28
120 24-03-28 星展唯高達香港有限公司 32.47 23-10-06
121 24-03-27 MERRILL LYNCH FAR EAST LTD 0.78 24-03-26
122 花旗銀行 -0.83 24-03-26
123 24-03-26 花旗銀行 0.89 24-03-25
124 MERRILL LYNCH FAR EAST LTD -0.78 24-03-25
125 24-03-22 花旗銀行 0.37 24-03-21
126 24-03-07 THE HONGKONG AND SHANGHAI BANKING 0.57 24-03-06
127 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 24-03-06
128 24-03-06 DEUTSCHE BANK AG 4.36 24-01-17
129 24-02-21 THE HONGKONG AND SHANGHAI BANKING 0.27 24-02-20
130 24-02-09 JPMORGAN CHASE BANK, NATIONAL 0.81 24-02-08
131 24-01-31 渣打銀行(香港)有限公司 0.34 24-01-05
132 23-12-12 DEUTSCHE BANK AG 0.28 23-10-24
133 23-12-04 JPMORGAN CHASE BANK, NATIONAL 0.26 23-12-01
134 渣打銀行(香港)有限公司 -0.34 23-11-22
135 花旗銀行 -0.52 23-12-01
136 23-11-24 MERRILL LYNCH FAR EAST LTD 2.03 23-11-23
137 23-11-22 渣打銀行(香港)有限公司 0.34 23-11-01
138 富途證券國際(香港)有限公司 0.29 23-11-21
139 23-11-21 花旗銀行 0.65 23-11-20
140 23-11-17 富途證券國際(香港)有限公司 0.29 23-11-16
141 23-11-14 THE HONGKONG AND SHANGHAI BANKING 1.66 23-11-13
142 23-11-08 花旗銀行 0.61 23-11-07
143 JPMORGAN CHASE BANK, NATIONAL 0.47 23-11-07
144 MERRILL LYNCH FAR EAST LTD 0.26 23-11-07
145 23-11-07 MERRILL LYNCH FAR EAST LTD 0.87 23-11-06
146 盈透證券香港有限公司 0.42 23-11-06
147 23-10-24 招銀國際證券有限公司 0.96 23-10-18
148 DEUTSCHE BANK AG -0.28 23-10-11
149 23-10-20 盈透證券香港有限公司 0.42 23-10-19
150 花旗銀行 -0.27 23-10-19
151 23-10-18 花旗銀行 1.00 23-10-17
152 高盛(亞洲)證券有限公司 -1.02 23-10-17
153 23-10-17 招銀國際證券有限公司 0.42 23-10-16
154 23-10-16 招銀國際證券有限公司 0.96 23-06-08
155 花旗銀行 0.72 23-10-13
156 THE HONGKONG AND SHANGHAI BANKING 0.40 23-10-13
157 MORGAN STANLEY HONG KONG SECURITIES LTD -1.08 23-10-13
158 23-10-13 花旗銀行 1.14 23-10-12
159 THE HONGKONG AND SHANGHAI BANKING 0.47 23-10-12
160 23-10-11 DEUTSCHE BANK AG 0.28
161 23-10-06 星展唯高達香港有限公司 -32.01 23-10-04
162 23-10-04 星展唯高達香港有限公司 0.84 23-09-28
163 DBS BANK LTD -0.84 23-04-11
164 23-10-03 THE HONGKONG AND SHANGHAI BANKING 4.04 23-09-29
165 盈透證券香港有限公司 1.03 23-09-29
166 MERRILL LYNCH FAR EAST LTD 0.30 23-09-29
167 花旗銀行 -0.46 23-09-29
168 JPMORGAN CHASE BANK, NATIONAL -4.05 23-09-29
169 23-09-29 高盛(亞洲)證券有限公司 3.97 23-09-20
170 花旗銀行 0.37 23-09-28
171 THE HONGKONG AND SHANGHAI BANKING 0.27 23-09-28
172 MERRILL LYNCH FAR EAST LTD -0.38 23-09-27
173 渣打銀行(香港)有限公司 -3.97 23-09-27
174 23-09-28 星展唯高達香港有限公司 32.36 23-09-18
175 MORGAN STANLEY HONG KONG SECURITIES LTD 2.27 23-09-26
176 23-09-27 JPMORGAN CHASE BANK, NATIONAL 4.04 23-09-26
177 渣打銀行(香港)有限公司 3.97 23-09-21
178 23-09-19 花旗銀行 0.27 23-09-18
179 23-09-18 星展唯高達香港有限公司 -32.36 23-09-06
180 23-09-06 星展唯高達香港有限公司 31.69 23-09-05
181 23-09-05 星展唯高達香港有限公司 0.66
182 23-05-02 花旗銀行 0.26 23-04-28
183 高盛(亞洲)證券有限公司 -0.26 23-04-28
184 23-04-12 京華山一證券(香港)有限公司 0.58
185 23-04-11 DBS BANK LTD 0.85
186 MERRILL LYNCH FAR EAST LTD -1.00 23-04-06
187 23-04-06 MERRILL LYNCH FAR EAST LTD 1.46 23-04-04
188 花旗銀行 -1.47 23-04-04
189 23-04-03 花旗銀行 0.50 23-03-31
190 MERRILL LYNCH FAR EAST LTD -0.46 23-03-31
191 23-03-30 花旗銀行 0.59 23-03-28
192 23-03-28 MERRILL LYNCH FAR EAST LTD 6.39
193 THE HONGKONG AND SHANGHAI BANKING 3.36
194 花旗銀行 0.50
195 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32

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