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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 26-07-27 花旗銀行 0.30 26-07-24
2 THE HONGKONG AND SHANGHAI BANKING -0.29 26-07-24
3 26-07-08 花旗銀行 0.85 26-07-07
4 MERRILL LYNCH FAR EAST LTD -0.68 26-07-07
5 26-07-02 MERRILL LYNCH FAR EAST LTD 0.70 26-06-30
6 花旗銀行 -0.74 26-06-30
7 26-05-27 THE HONGKONG AND SHANGHAI BANKING 0.27 26-05-26
8 26-05-26 花旗銀行 0.49 26-05-22
9 高盛(亞洲)證券有限公司 -0.27 26-05-22
10 MERRILL LYNCH FAR EAST LTD -0.35 26-05-22
11 26-05-20 THE HONGKONG AND SHANGHAI BANKING 0.51 26-05-19
12 中國證券登記結算(香港)有限公司 -0.28 26-05-19
13 中國證券登記結算(香港)有限公司 -0.35 26-05-19
14 26-04-09 THE HONGKONG AND SHANGHAI BANKING -0.26 26-04-08
15 26-03-30 中國證券登記結算(香港)有限公司 0.31 26-03-27
16 26-03-27 UBS SECURITIES HONG KONG LTD 0.84 26-03-26
17 招銀國際證券有限公司 -0.77 26-03-25
18 26-03-02 THE HONGKONG AND SHANGHAI BANKING 0.74 26-02-27
19 MERRILL LYNCH FAR EAST LTD -0.71 26-02-27
20 25-11-10 花旗銀行 0.71 25-11-07
21 THE HONGKONG AND SHANGHAI BANKING -0.69 25-11-07
22 25-10-30 UBS SECURITIES HONG KONG LTD 0.25 25-10-28
23 THE HONGKONG AND SHANGHAI BANKING -0.25 25-10-28
24 25-09-25 THE HONGKONG AND SHANGHAI BANKING 0.26 25-09-24
25 花旗銀行 -0.25 25-09-24
26 25-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 25-09-23
27 25-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 25-09-22
28 25-09-18 UBS SECURITIES HONG KONG LTD 0.60 25-09-17
29 花旗銀行 0.34 25-09-17
30 THE HONGKONG AND SHANGHAI BANKING -0.31 25-09-17
31 25-09-17 THE HONGKONG AND SHANGHAI BANKING 0.71 25-09-16
32 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 25-09-16
33 25-09-09 花旗銀行 -0.31 25-09-08
34 25-08-29 UBS SECURITIES HONG KONG LTD 0.65 25-08-28
35 25-08-18 MERRILL LYNCH FAR EAST LTD 0.29 25-08-15
36 THE HONGKONG AND SHANGHAI BANKING -0.36 25-08-15
37 25-08-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 25-08-13
38 THE HONGKONG AND SHANGHAI BANKING -0.31 25-08-13
39 25-08-01 花旗銀行 0.40 25-07-31
40 25-06-25 MERRILL LYNCH FAR EAST LTD 0.55 25-06-24
41 25-06-13 THE HONGKONG AND SHANGHAI BANKING 0.85 25-06-12
42 花旗銀行 0.37 25-06-12
43 MERRILL LYNCH FAR EAST LTD -1.35 25-06-12
44 25-04-09 MERRILL LYNCH FAR EAST LTD 0.37 25-04-08
45 花旗銀行 -0.28 25-04-08
46 25-04-08 花旗銀行 0.33 25-04-07
47 MERRILL LYNCH FAR EAST LTD -0.36 25-04-07
48 25-04-07 MERRILL LYNCH FAR EAST LTD 0.94 25-04-03
49 花旗銀行 -0.90 25-04-03
50 25-04-03 MERRILL LYNCH FAR EAST LTD 0.92 25-04-02
51 花旗銀行 -1.01 25-04-02
52 25-04-01 星展銀行(香港)有限公司 0.37 25-03-25
53 花旗銀行 0.30 25-03-31
54 星展唯高達香港有限公司 -0.41 25-01-27
55 25-03-25 花旗銀行 -0.28 25-03-24
56 25-03-24 花旗銀行 0.78 25-03-21
57 MERRILL LYNCH FAR EAST LTD -0.70 25-03-21
58 25-03-21 MERRILL LYNCH FAR EAST LTD 0.80 25-03-20
59 花旗銀行 -0.80 25-03-20
60 25-03-20 花旗銀行 0.35 25-03-19
61 MERRILL LYNCH FAR EAST LTD -0.39 25-03-19
62 25-03-19 MERRILL LYNCH FAR EAST LTD 0.48 25-03-18
63 花旗銀行 -0.50 25-03-18
64 25-03-14 MERRILL LYNCH FAR EAST LTD 0.45 25-03-13
65 花旗銀行 -0.48 25-03-13
66 25-03-11 花旗銀行 0.31 25-03-10
67 25-03-06 花旗銀行 1.09 25-03-05
68 MERRILL LYNCH FAR EAST LTD -1.10 25-03-05
69 25-03-05 花旗銀行 0.30 25-03-04
70 MERRILL LYNCH FAR EAST LTD -0.34 25-03-04
71 25-03-03 花旗銀行 -0.35 25-02-28
72 25-02-24 MERRILL LYNCH FAR EAST LTD 0.28 25-02-21
73 花旗銀行 -0.29 25-02-21
74 25-02-21 花旗銀行 0.88 25-02-20
75 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 25-02-20
76 MERRILL LYNCH FAR EAST LTD -1.12 25-02-20
77 24-12-17 花旗銀行 0.26 24-12-16
78 高盛(亞洲)證券有限公司 -0.30 24-12-16
79 24-12-16 UBS SECURITIES HONG KONG LTD 0.64 24-12-13
80 MERRILL LYNCH FAR EAST LTD -0.68 24-12-13
81 24-12-10 花旗銀行 0.59 24-12-09
82 THE HONGKONG AND SHANGHAI BANKING -0.50 24-12-09
83 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.32 24-11-15
84 JPMORGAN CHASE BANK, NATIONAL -0.28 24-11-15
85 24-10-28 花旗銀行 -0.30 24-10-25
86 24-10-23 MERRILL LYNCH FAR EAST LTD 3.67 24-10-22
87 花旗銀行 -3.73 24-10-22
88 24-10-22 花旗銀行 4.19 24-10-21
89 高盛(亞洲)證券有限公司 -0.54 24-10-21
90 MERRILL LYNCH FAR EAST LTD -3.21 24-10-21
91 24-10-21 THE HONGKONG AND SHANGHAI BANKING 4.18 24-10-18
92 MORGAN STANLEY HONG KONG SECURITIES LTD 1.61 24-10-18
93 高盛(亞洲)證券有限公司 0.96 24-10-18
94 花旗銀行 0.42 24-10-18
95 MERRILL LYNCH FAR EAST LTD -7.58 24-10-18
96 24-10-18 花旗銀行 0.43 24-10-17
97 24-10-03 花旗銀行 -0.28 24-10-02
98 24-10-02 THE HONGKONG AND SHANGHAI BANKING 0.38 24-09-30
99 花旗銀行 0.26 24-09-30
100 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 24-09-30
101 24-09-24 THE HONGKONG AND SHANGHAI BANKING 1.51 24-09-23
102 MERRILL LYNCH FAR EAST LTD -0.28 24-09-23
103 花旗銀行 -1.36 24-09-23
104 24-09-20 盈透證券香港有限公司 -0.31 24-09-19
105 24-09-19 THE HONGKONG AND SHANGHAI BANKING -0.28 24-09-17
106 24-09-16 JPMORGAN CHASE BANK, NATIONAL -0.30 24-09-13
107 24-09-13 JPMORGAN CHASE BANK, NATIONAL 0.39 24-09-12
108 花旗銀行 0.26 24-09-12
109 THE HONGKONG AND SHANGHAI BANKING -0.39 24-09-12
110 24-09-11 花旗銀行 0.39 24-09-10
111 MERRILL LYNCH FAR EAST LTD -0.49 24-09-10
112 24-09-09 THE HONGKONG AND SHANGHAI BANKING 0.45 24-09-05
113 24-09-05 花旗銀行 0.66 24-09-04
114 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.44 24-08-30
115 MERRILL LYNCH FAR EAST LTD -0.43 24-08-30
116 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.31 24-08-09
117 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.78 24-07-19
118 JPMORGAN CHASE BANK, NATIONAL -2.77 24-07-19
119 24-06-05 MERRILL LYNCH FAR EAST LTD 13.89 24-06-04
120 24-05-13 MERRILL LYNCH FAR EAST LTD 0.71 24-05-10
121 花旗銀行 -0.68 24-05-10
122 24-05-10 花旗銀行 0.70 24-05-09
123 MERRILL LYNCH FAR EAST LTD -0.69 24-05-09
124 24-04-09 花旗銀行 -0.40 24-04-08
125 24-04-02 THE HONGKONG AND SHANGHAI BANKING 0.25 24-03-28
126 24-03-28 星展唯高達香港有限公司 32.47 23-10-06
127 24-03-27 MERRILL LYNCH FAR EAST LTD 0.78 24-03-26
128 花旗銀行 -0.83 24-03-26
129 24-03-26 花旗銀行 0.89 24-03-25
130 MERRILL LYNCH FAR EAST LTD -0.78 24-03-25
131 24-03-22 花旗銀行 0.37 24-03-21
132 24-03-07 THE HONGKONG AND SHANGHAI BANKING 0.57 24-03-06
133 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 24-03-06
134 24-03-06 DEUTSCHE BANK AG 4.36 24-01-17
135 24-02-21 THE HONGKONG AND SHANGHAI BANKING 0.27 24-02-20
136 24-02-09 JPMORGAN CHASE BANK, NATIONAL 0.81 24-02-08
137 24-01-31 渣打銀行(香港)有限公司 0.34 24-01-05
138 23-12-12 DEUTSCHE BANK AG 0.28 23-10-24
139 23-12-04 JPMORGAN CHASE BANK, NATIONAL 0.26 23-12-01
140 渣打銀行(香港)有限公司 -0.34 23-11-22
141 花旗銀行 -0.52 23-12-01
142 23-11-24 MERRILL LYNCH FAR EAST LTD 2.03 23-11-23
143 23-11-22 渣打銀行(香港)有限公司 0.34 23-11-01
144 富途證券國際(香港)有限公司 0.29 23-11-21
145 23-11-21 花旗銀行 0.65 23-11-20
146 23-11-17 富途證券國際(香港)有限公司 0.29 23-11-16
147 23-11-14 THE HONGKONG AND SHANGHAI BANKING 1.66 23-11-13
148 23-11-08 花旗銀行 0.61 23-11-07
149 JPMORGAN CHASE BANK, NATIONAL 0.47 23-11-07
150 MERRILL LYNCH FAR EAST LTD 0.26 23-11-07
151 23-11-07 MERRILL LYNCH FAR EAST LTD 0.87 23-11-06
152 盈透證券香港有限公司 0.42 23-11-06
153 23-10-24 招銀國際證券有限公司 0.96 23-10-18
154 DEUTSCHE BANK AG -0.28 23-10-11
155 23-10-20 盈透證券香港有限公司 0.42 23-10-19
156 花旗銀行 -0.27 23-10-19
157 23-10-18 花旗銀行 1.00 23-10-17
158 高盛(亞洲)證券有限公司 -1.02 23-10-17
159 23-10-17 招銀國際證券有限公司 0.42 23-10-16
160 23-10-16 招銀國際證券有限公司 0.96 23-06-08
161 花旗銀行 0.72 23-10-13
162 THE HONGKONG AND SHANGHAI BANKING 0.40 23-10-13
163 MORGAN STANLEY HONG KONG SECURITIES LTD -1.08 23-10-13
164 23-10-13 花旗銀行 1.14 23-10-12
165 THE HONGKONG AND SHANGHAI BANKING 0.47 23-10-12
166 23-10-11 DEUTSCHE BANK AG 0.28
167 23-10-06 星展唯高達香港有限公司 -32.01 23-10-04
168 23-10-04 星展唯高達香港有限公司 0.84 23-09-28
169 DBS BANK LTD -0.84 23-04-11
170 23-10-03 THE HONGKONG AND SHANGHAI BANKING 4.04 23-09-29
171 盈透證券香港有限公司 1.03 23-09-29
172 MERRILL LYNCH FAR EAST LTD 0.30 23-09-29
173 花旗銀行 -0.46 23-09-29
174 JPMORGAN CHASE BANK, NATIONAL -4.05 23-09-29
175 23-09-29 高盛(亞洲)證券有限公司 3.97 23-09-20
176 花旗銀行 0.37 23-09-28
177 THE HONGKONG AND SHANGHAI BANKING 0.27 23-09-28
178 MERRILL LYNCH FAR EAST LTD -0.38 23-09-27
179 渣打銀行(香港)有限公司 -3.97 23-09-27
180 23-09-28 星展唯高達香港有限公司 32.36 23-09-18
181 MORGAN STANLEY HONG KONG SECURITIES LTD 2.27 23-09-26
182 23-09-27 JPMORGAN CHASE BANK, NATIONAL 4.04 23-09-26
183 渣打銀行(香港)有限公司 3.97 23-09-21
184 23-09-19 花旗銀行 0.27 23-09-18
185 23-09-18 星展唯高達香港有限公司 -32.36 23-09-06
186 23-09-06 星展唯高達香港有限公司 31.69 23-09-05
187 23-09-05 星展唯高達香港有限公司 0.66
188 23-05-02 花旗銀行 0.26 23-04-28
189 高盛(亞洲)證券有限公司 -0.26 23-04-28
190 23-04-12 京華山一證券(香港)有限公司 0.58
191 23-04-11 DBS BANK LTD 0.85
192 MERRILL LYNCH FAR EAST LTD -1.00 23-04-06
193 23-04-06 MERRILL LYNCH FAR EAST LTD 1.46 23-04-04
194 花旗銀行 -1.47 23-04-04
195 23-04-03 花旗銀行 0.50 23-03-31
196 MERRILL LYNCH FAR EAST LTD -0.46 23-03-31
197 23-03-30 花旗銀行 0.59 23-03-28
198 23-03-28 MERRILL LYNCH FAR EAST LTD 6.39
199 THE HONGKONG AND SHANGHAI BANKING 3.36
200 花旗銀行 0.50
201 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32

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