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

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