達勢股份有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01405	2023-03-28			Docs

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• CCASS
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• ***New Share all stocks***
• Big changes all stocks
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• About CCASS

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

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