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安莉芳控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01388  2006-12-18    
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 25-02-19 交通銀行信託有限公司 0.77 25-02-18
2 盈透證券香港有限公司 -0.76 25-02-18
3 25-01-21 中國銀行(香港)有限公司 0.32 25-01-20
4 THE HONGKONG AND SHANGHAI BANKING -0.32 25-01-20
5 25-01-17 中國銀行(香港)有限公司 0.28 25-01-16
6 24-11-20 盈透證券香港有限公司 0.65 24-11-13
7 花旗銀行 -0.66 24-11-13
8 24-11-13 花旗銀行 0.66 24-11-07
9 盈透證券香港有限公司 -0.66 24-11-07
10 24-10-08 THE HONGKONG AND SHANGHAI BANKING -0.44 24-10-07
11 23-09-07 THE HONGKONG AND SHANGHAI BANKING -0.26 23-09-06
12 23-08-29 盈透證券香港有限公司 0.29 23-08-28
13 中國銀行(香港)有限公司 -0.28 23-08-28
14 22-12-07 盈透證券香港有限公司 3.99 22-10-12
15 THE HONGKONG AND SHANGHAI BANKING -4.21 22-12-06
16 21-03-09 盈透證券香港有限公司 0.75 21-03-08
17 JPMORGAN CHASE BANK, NATIONAL -0.83 21-03-08
18 21-03-02 盈透證券香港有限公司 0.26 21-03-01
19 JPMORGAN CHASE BANK, NATIONAL -0.34 21-03-01
20 20-06-10 JPMORGAN CHASE BANK, NATIONAL -0.28 20-06-05
21 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.36 20-02-05
22 渣打銀行(香港)有限公司 -2.36 20-01-30
23 19-09-10 盈透證券香港有限公司 0.38 19-09-06
24 THE HONGKONG AND SHANGHAI BANKING -0.25 19-09-09
25 19-05-20 JPMORGAN CHASE BANK, NATIONAL 0.66 19-04-23
26 THE HONGKONG AND SHANGHAI BANKING -0.66 19-05-17
27 18-04-18 THE HONGKONG AND SHANGHAI BANKING 0.33 18-04-17
28 廣發証券(香港)經紀有限公司 -0.33 18-03-19
29 16-12-23 中國銀行(香港)有限公司 0.48 16-12-15
30 16-11-28 中國銀行(香港)有限公司 -0.48 16-11-24
31 15-03-10 中國銀行(香港)有限公司 0.25 15-03-05
32 UBS SECURITIES HONG KONG LTD -0.25 15-01-05
33 14-09-08 UBS SECURITIES HONG KONG LTD 1.06 14-03-04
34 THE HONGKONG AND SHANGHAI BANKING -1.06 14-09-04
35 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.47 13-11-01
36 滙豐私人銀行(瑞士)有限公司 -0.47 13-05-22
37 13-09-11 JPMORGAN CHASE BANK, NATIONAL 0.62 13-09-03
38 THE HONGKONG AND SHANGHAI BANKING -0.65 13-09-10
39 13-09-03 JPMORGAN CHASE BANK, NATIONAL 0.72 13-09-02
40 THE HONGKONG AND SHANGHAI BANKING -0.72 13-09-02
41 13-09-02 JPMORGAN CHASE BANK, NATIONAL 0.62 13-08-08
42 THE HONGKONG AND SHANGHAI BANKING -0.63 13-08-30
43 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.37
44 THE HONGKONG AND SHANGHAI BANKING -0.35 13-01-24
45 12-03-05 THE HONGKONG AND SHANGHAI BANKING 0.36 12-03-02
46 UBS SECURITIES HONG KONG LTD -0.34 12-03-02
47 12-03-02 UBS SECURITIES HONG KONG LTD 1.26 11-11-22
48 渣打銀行(香港)有限公司 -0.58 12-03-01
49 THE HONGKONG AND SHANGHAI BANKING -0.77 12-03-01
50 12-01-03 THE HONGKONG AND SHANGHAI BANKING 3.65 11-12-30
51 渣打銀行(香港)有限公司 -3.65 11-12-30
52 11-08-24 海通國際證券有限公司 -0.73 11-08-22
53 11-08-11 海通國際證券有限公司 0.60 11-08-10
54 MERRILL LYNCH FAR EAST LTD -0.60 11-08-09
55 11-05-03 渣打銀行(香港)有限公司 0.42 11-04-29
56 大和資本市場香港有限公司 -0.26 11-04-29
57 11-04-29 大和資本市場香港有限公司 0.26 11-04-01
58 10-11-19 THE HONGKONG AND SHANGHAI BANKING -0.28 10-11-18
59 10-10-27 MERRILL LYNCH FAR EAST LTD 0.33 10-10-26
60 中銀國際證券有限公司 -0.33 10-10-26
61 10-09-03 國泰君安證券(香港)有限公司 -0.47 10-08-26
62 10-08-24 THE HONGKONG AND SHANGHAI BANKING 0.35 10-08-23
63 BNP PARIBAS -0.38 10-08-16
64 10-08-16 BNP PARIBAS 0.38
65 THE HONGKONG AND SHANGHAI BANKING -0.40 10-08-13
66 10-04-09 渣打銀行(香港)有限公司 0.44 10-04-08
67 10-03-30 大和資本市場香港有限公司 0.33 10-03-04
68 THE HONGKONG AND SHANGHAI BANKING -0.29 10-03-29
69 10-03-24 瑞士信貸證券(香港)有限公司 -0.76 10-03-23
70 10-03-15 瑞士信貸證券(香港)有限公司 0.96 08-04-29
71 THE HONGKONG AND SHANGHAI BANKING -0.97 10-03-12
72 09-09-22 THE HONGKONG AND SHANGHAI BANKING 0.28 09-09-21
73 09-09-21 THE HONGKONG AND SHANGHAI BANKING 0.25 09-09-18
74 09-08-12 THE HONGKONG AND SHANGHAI BANKING 0.31 09-08-11
75 高盛(亞洲)證券有限公司 -0.33 09-08-05
76 09-08-05 高盛(亞洲)證券有限公司 0.40 09-07-29
77 THE HONGKONG AND SHANGHAI BANKING -0.30 09-08-04
78 09-07-21 國泰君安證券(香港)有限公司 -0.32 09-07-17
79 09-06-23 國泰君安證券(香港)有限公司 1.01 09-06-22
80 MORGAN STANLEY HONG KONG SECURITIES LTD -1.07 09-06-15
81 09-06-15 MORGAN STANLEY HONG KONG SECURITIES LTD 1.07 09-06-05
82 花旗銀行 -1.11 09-06-12
83 09-06-11 國泰君安證券(香港)有限公司 1.10 09-06-10
84 DEUTSCHE BANK AG -0.40 09-06-10
85 花旗銀行 -0.60 09-06-10
86 09-06-01 THE HONGKONG AND SHANGHAI BANKING 0.32 09-05-29
87 高盛(亞洲)證券有限公司 -0.40 09-05-27
88 09-05-29 THE HONGKONG AND SHANGHAI BANKING 0.54 09-05-27
89 花旗環球金融亞洲有限公司 -0.55 09-05-25
90 09-05-25 花旗環球金融亞洲有限公司 0.55 09-05-08
91 高盛(亞洲)證券有限公司 0.40 09-05-21
92 THE HONGKONG AND SHANGHAI BANKING -0.95 09-05-22
93 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.35 09-05-12
94 花旗銀行 -0.30 09-05-12
95 09-05-08 THE HONGKONG AND SHANGHAI BANKING 0.27 09-05-07
96 09-05-07 中銀國際證券有限公司 -0.29 09-04-24
97 09-05-06 THE HONGKONG AND SHANGHAI BANKING 0.36 09-05-05
98 高盛(亞洲)證券有限公司 -0.40 09-05-05
99 09-05-05 花旗銀行 0.26 09-05-04
100 09-05-04 高盛(亞洲)證券有限公司 0.39 09-02-09
101 THE HONGKONG AND SHANGHAI BANKING -0.38 09-04-30
102 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.36 08-12-17
103 高盛(亞洲)證券有限公司 -0.38 08-12-18
104 08-11-06 花旗銀行 1.17 08-11-04
105 THE HONGKONG AND SHANGHAI BANKING -1.17 08-11-05
106 08-10-29 THE HONGKONG AND SHANGHAI BANKING 0.25 08-10-28
107 08-10-09 國元証券經紀(香港)有限公司 -0.28 08-10-08
108 08-07-23 國元証券經紀(香港)有限公司 0.99 08-07-22
109 THE HONGKONG AND SHANGHAI BANKING -1.17 08-07-22
110 08-06-04 THE HONGKONG AND SHANGHAI BANKING -0.29 08-06-03
111 08-06-03 光大證券投資服務（香港）有限公司 0.25 08-06-02
112 THE HONGKONG AND SHANGHAI BANKING -0.30 08-06-02
113 08-05-08 中銀國際證券有限公司 0.39 08-05-07
114 THE HONGKONG AND SHANGHAI BANKING -0.70 08-05-07
115 08-05-06 THE HONGKONG AND SHANGHAI BANKING -0.43 08-05-05
116 08-04-29 瑞士信貸證券(香港)有限公司 -0.31 08-04-28
117 08-04-28 瑞士信貸證券(香港)有限公司 0.31 07-09-05
118 渣打銀行(香港)有限公司 -0.43 08-04-25
119 08-03-26 THE HONGKONG AND SHANGHAI BANKING 0.67 08-03-25
120 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 08-03-25
121 08-02-18 高盛(亞洲)證券有限公司 0.40
122 渣打銀行(香港)有限公司 -0.40 08-02-14
123 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.20 08-01-21
124 THE HONGKONG AND SHANGHAI BANKING -1.15 08-01-21
125 08-01-18 THE HONGKONG AND SHANGHAI BANKING 0.90 08-01-17
126 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 08-01-16
127 08-01-04 海通國際證券有限公司 0.57 08-01-03
128 THE HONGKONG AND SHANGHAI BANKING -0.57 08-01-03
129 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.34 07-12-21
130 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 07-12-17
131 07-11-22 THE HONGKONG AND SHANGHAI BANKING 0.55 07-11-21
132 07-11-09 THE HONGKONG AND SHANGHAI BANKING -0.29 07-11-08
133 07-11-05 花旗環球金融亞洲有限公司 -0.33 07-11-02
134 07-11-02 花旗環球金融亞洲有限公司 0.33
135 THE HONGKONG AND SHANGHAI BANKING -0.42 07-11-01
136 07-09-19 THE HONGKONG AND SHANGHAI BANKING 0.40 07-09-18
137 07-09-18 MERRILL LYNCH FAR EAST LTD -0.62 07-09-17
138 07-08-22 THE HONGKONG AND SHANGHAI BANKING -0.27 07-08-21
139 07-08-03 THE HONGKONG AND SHANGHAI BANKING 0.31 07-08-02
140 07-07-09 MERRILL LYNCH FAR EAST LTD -0.29 07-07-06

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