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龍湖集團控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00960  2009-11-19    
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 26-03-18 THE HONGKONG AND SHANGHAI BANKING 1.47 26-03-17
2 花旗銀行 -1.26 26-03-17
3 26-03-16 花旗銀行 1.41 26-03-13
4 BNP PARIBAS 0.26 26-03-13
5 THE HONGKONG AND SHANGHAI BANKING -1.74 26-03-13
6 26-03-12 THE HONGKONG AND SHANGHAI BANKING 0.67 26-03-11
7 花旗銀行 -0.72 26-03-11
8 26-03-11 UBS SECURITIES HONG KONG LTD 2.82 26-03-10
9 26-01-22 THE HONGKONG AND SHANGHAI BANKING 0.44 26-01-21
10 渣打銀行(香港)有限公司 -0.42 26-01-21
11 25-12-10 瑞士盈豐銀行股份有限公司 0.43 25-12-05
12 花旗銀行 -0.43 25-12-09
13 25-12-05 瑞士盈豐銀行股份有限公司 0.28 25-09-26
14 25-10-14 花旗銀行 0.27 25-10-13
15 25-09-26 THE HONGKONG AND SHANGHAI BANKING 0.33 25-09-25
16 25-09-08 花旗銀行 0.37 25-09-05
17 THE HONGKONG AND SHANGHAI BANKING -0.43 25-09-05
18 25-08-22 花旗銀行 0.54 25-08-21
19 THE HONGKONG AND SHANGHAI BANKING -0.52 25-08-21
20 25-08-19 THE HONGKONG AND SHANGHAI BANKING 0.81 25-08-18
21 花旗銀行 -0.49 25-08-18
22 25-08-18 THE HONGKONG AND SHANGHAI BANKING 1.27 25-08-15
23 花旗銀行 -1.06 25-08-15
24 25-08-14 花旗銀行 1.47 25-08-13
25 BNP PARIBAS 0.32 25-08-13
26 THE HONGKONG AND SHANGHAI BANKING -1.81 25-08-13
27 25-06-24 BNP PARIBAS 0.73 25-06-23
28 THE HONGKONG AND SHANGHAI BANKING -0.31 25-06-23
29 25-06-13 UBS SECURITIES HONG KONG LTD 0.72 25-06-12
30 25-06-10 THE HONGKONG AND SHANGHAI BANKING 0.32 25-06-09
31 25-05-07 THE HONGKONG AND SHANGHAI BANKING 0.26 25-05-06
32 25-04-22 THE HONGKONG AND SHANGHAI BANKING -0.28 25-04-17
33 25-04-09 中國證券登記結算(香港)有限公司 0.27 25-04-08
34 25-04-08 THE HONGKONG AND SHANGHAI BANKING 0.47 25-04-07
35 花旗銀行 0.37 25-04-07
36 25-04-02 中國證券登記結算(香港)有限公司 0.25 25-04-01
37 25-03-05 花旗銀行 0.27 25-03-04
38 25-02-28 THE HONGKONG AND SHANGHAI BANKING 0.33 25-02-27
39 花旗銀行 -0.34 25-02-27
40 25-02-27 THE HONGKONG AND SHANGHAI BANKING 2.13 25-02-26
41 BNP PARIBAS -0.65 25-02-26
42 花旗銀行 -1.30 25-02-26
43 25-02-26 THE HONGKONG AND SHANGHAI BANKING 1.15 25-02-25
44 SOCIETE GENERALE -0.34 25-02-25
45 BNP PARIBAS -0.57 25-02-25
46 25-02-25 BNP PARIBAS 0.69 25-02-24
47 THE HONGKONG AND SHANGHAI BANKING -0.74 25-02-24
48 25-02-24 花旗銀行 1.95 25-02-21
49 SOCIETE GENERALE 0.53 25-02-21
50 BNP PARIBAS 0.50 25-02-21
51 THE HONGKONG AND SHANGHAI BANKING -2.96 25-02-21
52 25-01-02 瑞士盈豐銀行股份有限公司 0.59 24-12-30
53 花旗銀行 -0.56 24-12-30
54 24-12-30 瑞士盈豐銀行股份有限公司 1.59 24-04-29
55 THE HONGKONG AND SHANGHAI BANKING -1.63 24-12-27
56 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.26 24-11-15
57 JPMORGAN CHASE BANK, NATIONAL -0.29 24-11-15
58 24-11-06 THE HONGKONG AND SHANGHAI BANKING 1.27 24-11-05
59 花旗銀行 -1.30 24-11-05
60 24-10-21 THE HONGKONG AND SHANGHAI BANKING -0.25 24-10-18
61 24-10-18 THE HONGKONG AND SHANGHAI BANKING -0.27 24-10-17
62 24-10-02 花旗銀行 0.29 24-09-30
63 24-09-09 花旗銀行 -0.30 24-09-05
64 24-08-23 THE HONGKONG AND SHANGHAI BANKING 0.31 24-08-22
65 JPMORGAN CHASE BANK, NATIONAL -0.31 24-08-22
66 24-08-22 JPMORGAN CHASE BANK, NATIONAL 0.29 24-08-21
67 THE HONGKONG AND SHANGHAI BANKING -0.29 24-08-21
68 24-08-20 THE HONGKONG AND SHANGHAI BANKING 0.51 24-08-19
69 花旗銀行 -0.51 24-08-19
70 24-08-19 花旗銀行 0.56 24-08-16
71 THE HONGKONG AND SHANGHAI BANKING -0.61 24-08-16
72 24-08-12 THE HONGKONG AND SHANGHAI BANKING 3.02 24-08-09
73 JPMORGAN CHASE BANK, NATIONAL -3.00 24-08-09
74 24-07-22 THE HONGKONG AND SHANGHAI BANKING 13.25 24-07-19
75 JPMORGAN CHASE BANK, NATIONAL -13.25 24-07-19
76 24-07-17 JPMORGAN CHASE BANK, NATIONAL 0.43 24-07-16
77 BNP PARIBAS -0.37 24-07-16
78 24-07-16 THE HONGKONG AND SHANGHAI BANKING 1.60 24-07-15
79 JPMORGAN CHASE BANK, NATIONAL 1.19 24-07-15
80 SOCIETE GENERALE -0.36 24-07-15
81 BNP PARIBAS -1.26 24-07-15
82 花旗銀行 -1.35 24-07-15
83 24-07-15 花旗銀行 0.60 24-07-12
84 JPMORGAN CHASE BANK, NATIONAL -0.50 24-07-12
85 24-07-12 花旗銀行 1.16 24-07-11
86 BNP PARIBAS 0.79 24-07-11
87 SOCIETE GENERALE 0.37 24-07-11
88 JPMORGAN CHASE BANK, NATIONAL -1.07 24-07-11
89 THE HONGKONG AND SHANGHAI BANKING -1.23 24-07-11
90 24-05-22 JPMORGAN CHASE BANK, NATIONAL 0.33 24-05-21
91 THE HONGKONG AND SHANGHAI BANKING 0.27 24-05-21
92 瑞穗證券亞洲有限公司 -0.29 24-05-21
93 花旗銀行 -0.39 24-05-21
94 24-04-30 中國證券登記結算(香港)有限公司 -0.28 24-04-29
95 24-04-16 花旗銀行 0.68 24-04-15
96 THE HONGKONG AND SHANGHAI BANKING -0.42 24-04-15
97 24-03-04 THE HONGKONG AND SHANGHAI BANKING 0.37 24-03-01
98 24-02-08 THE HONGKONG AND SHANGHAI BANKING 0.67 24-02-07
99 JPMORGAN CHASE BANK, NATIONAL 0.45 24-02-07
100 花旗銀行 0.40 24-02-07
101 24-01-19 THE HONGKONG AND SHANGHAI BANKING -0.25 24-01-18
102 24-01-05 JPMORGAN CHASE BANK, NATIONAL 1.21 24-01-04
103 THE HONGKONG AND SHANGHAI BANKING 0.82 24-01-04
104 渣打銀行(香港)有限公司 0.30 24-01-04
105 花旗銀行 -0.44 24-01-04
106 BNP PARIBAS -1.69 24-01-04
107 24-01-04 UBS SECURITIES HONG KONG LTD 0.54 24-01-03
108 THE HONGKONG AND SHANGHAI BANKING 0.41 24-01-03
109 花旗銀行 0.30 24-01-03
110 BNP PARIBAS -1.34 24-01-03
111 24-01-03 花旗銀行 0.49 24-01-02
112 SOCIETE GENERALE -0.46 24-01-02
113 23-12-29 BNP PARIBAS 2.30 23-12-28
114 SOCIETE GENERALE 0.74 23-12-28
115 渣打銀行(香港)有限公司 -0.29 23-12-28
116 UBS SECURITIES HONG KONG LTD -0.64 23-12-28
117 JPMORGAN CHASE BANK, NATIONAL -0.97 23-12-28
118 THE HONGKONG AND SHANGHAI BANKING -1.12 23-12-28
119 23-12-28 BNP PARIBAS 0.82 23-12-27
120 JPMORGAN CHASE BANK, NATIONAL -0.63 23-12-27
121 23-12-15 花旗銀行 0.28 23-12-14
122 THE HONGKONG AND SHANGHAI BANKING -0.39 23-12-14
123 23-10-18 UBS SECURITIES HONG KONG LTD 0.27 23-10-17
124 花旗銀行 -0.27 23-10-17
125 23-10-13 THE HONGKONG AND SHANGHAI BANKING 0.86 23-10-12
126 UBS SECURITIES HONG KONG LTD -0.85 23-10-12
127 23-09-15 高盛(亞洲)證券有限公司 1.62 23-09-14
128 中國工商銀行股份有限公司 -1.62 23-09-07
129 23-09-07 THE HONGKONG AND SHANGHAI BANKING 0.70 23-09-06
130 23-08-31 THE HONGKONG AND SHANGHAI BANKING 0.69 23-08-30
131 23-08-21 THE HONGKONG AND SHANGHAI BANKING 0.89 23-08-18
132 花旗銀行 0.65 23-08-18
133 JPMORGAN CHASE BANK, NATIONAL 0.50 23-08-18
134 23-08-03 中國工商銀行股份有限公司 1.68 23-08-01
135 JPMORGAN CHASE BANK, NATIONAL 0.85 23-08-02
136 23-07-27 THE HONGKONG AND SHANGHAI BANKING -0.28 23-07-26
137 23-07-20 JPMORGAN CHASE BANK, NATIONAL 2.26 23-07-19
138 23-07-18 JPMORGAN CHASE BANK, NATIONAL 0.27 23-07-14
139 DEUTSCHE BANK AG -0.26 23-07-14
140 23-07-14 DEUTSCHE BANK AG 0.26 23-07-11
141 花旗銀行 -0.36 23-07-13
142 23-07-13 JPMORGAN CHASE BANK, NATIONAL 0.56 23-07-12
143 BNP PARIBAS -0.47 23-07-12
144 23-07-11 THE HONGKONG AND SHANGHAI BANKING 1.71 23-07-10
145 JPMORGAN CHASE BANK, NATIONAL 0.88 23-07-10
146 UBS SECURITIES HONG KONG LTD 0.30 23-07-10
147 花旗銀行 -0.43 23-07-10
148 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 23-07-10
149 BNP PARIBAS -1.39 23-07-10
150 23-07-07 花旗銀行 0.99 23-07-06
151 BNP PARIBAS 0.92 23-07-06
152 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 23-07-06
153 SOCIETE GENERALE 0.37 23-07-06
154 DEUTSCHE BANK AG -0.28 23-07-05
155 UBS SECURITIES HONG KONG LTD -0.32 23-07-06
156 THE HONGKONG AND SHANGHAI BANKING -1.20 23-07-06
157 JPMORGAN CHASE BANK, NATIONAL -1.24 23-07-06
158 23-07-06 BNP PARIBAS 0.85 23-07-05
159 花旗銀行 0.35 23-07-05
160 JPMORGAN CHASE BANK, NATIONAL -0.61 23-07-05
161 THE HONGKONG AND SHANGHAI BANKING -0.72 23-07-05
162 23-06-14 花旗銀行 0.29 23-06-13
163 23-05-23 THE HONGKONG AND SHANGHAI BANKING -0.42 23-05-22
164 23-04-06 花旗銀行 0.41 23-04-04
165 UBS SECURITIES HONG KONG LTD -0.46 23-04-04
166 23-03-27 JPMORGAN CHASE BANK, NATIONAL -0.29 23-03-24
167 23-02-24 THE HONGKONG AND SHANGHAI BANKING 0.72 23-02-23
168 花旗銀行 -0.57 23-02-23
169 23-02-23 JPMORGAN CHASE BANK, NATIONAL 0.37 23-02-22
170 DEUTSCHE BANK AG -0.40 23-02-22
171 23-01-20 THE HONGKONG AND SHANGHAI BANKING 0.27 23-01-19
172 23-01-06 JPMORGAN CHASE BANK, NATIONAL 2.21 23-01-05
173 中國建設銀行(亞洲)股份有限公司 -2.55 23-01-05
174 22-12-29 花旗銀行 1.18 22-12-28
175 UBS SECURITIES HONG KONG LTD -1.27 22-12-28
176 22-12-23 渣打銀行(香港)有限公司 0.32 22-12-22
177 瑞穗證券亞洲有限公司 -0.32 22-12-21
178 22-12-20 THE HONGKONG AND SHANGHAI BANKING -0.32 22-12-19
179 22-12-15 THE HONGKONG AND SHANGHAI BANKING 2.78 22-12-14
180 JPMORGAN CHASE BANK, NATIONAL 2.42 22-12-14
181 花旗銀行 2.40 22-12-14
182 BNP PARIBAS 1.51 22-12-14
183 高盛(亞洲)證券有限公司 -0.40 22-12-14
184 中國建設銀行(亞洲)股份有限公司 -8.50 22-12-14
185 22-12-01 JPMORGAN CHASE BANK, NATIONAL 0.76 22-11-30
186 花旗銀行 -0.89 22-11-30
187 22-11-30 花旗銀行 0.43 22-11-29
188 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 22-11-29
189 22-11-28 THE HONGKONG AND SHANGHAI BANKING 0.62 22-11-25
190 JPMORGAN CHASE BANK, NATIONAL 0.35 22-11-25
191 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 22-11-25
192 22-11-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 22-11-23
193 BNP PARIBAS 0.29 22-11-23
194 UBS SECURITIES HONG KONG LTD 0.28 22-11-23
195 花旗銀行 -0.36 22-11-23
196 THE HONGKONG AND SHANGHAI BANKING -0.58 22-11-23
197 22-11-23 花旗銀行 0.43 22-11-22
198 JPMORGAN CHASE BANK, NATIONAL -0.83 22-11-22
199 22-11-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 22-11-21
200 UBS SECURITIES HONG KONG LTD -0.37 22-11-21
201 22-11-21 高盛(亞洲)證券有限公司 0.32 22-11-18
202 THE HONGKONG AND SHANGHAI BANKING -0.44 22-11-18
203 22-11-18 THE HONGKONG AND SHANGHAI BANKING -0.29 22-11-17
204 22-11-17 JPMORGAN CHASE BANK, NATIONAL 0.26 22-11-16
205 花旗銀行 -0.35 22-11-16
206 22-11-16 中國證券登記結算(香港)有限公司 0.26 22-11-15
207 22-11-15 中國證券登記結算(香港)有限公司 0.30 22-11-14
208 THE HONGKONG AND SHANGHAI BANKING -0.28 22-11-14
209 22-11-11 中國證券登記結算(香港)有限公司 0.29 22-11-10
210 JPMORGAN CHASE BANK, NATIONAL -0.30 22-11-10
211 22-11-02 中國證券登記結算(香港)有限公司 0.29 22-11-01
212 THE HONGKONG AND SHANGHAI BANKING -0.34 22-11-01
213 渣打銀行(香港)有限公司 -0.44 22-11-01
214 22-11-01 渣打銀行(香港)有限公司 1.25 22-10-31
215 UBS SECURITIES HONG KONG LTD -0.28 22-10-31
216 花旗銀行 -1.39 22-10-31
217 22-09-19 JPMORGAN CHASE BANK, NATIONAL 0.32 22-09-16
218 22-08-19 THE HONGKONG AND SHANGHAI BANKING 0.77 22-08-18
219 中國建設銀行(亞洲)股份有限公司 0.56 22-08-18
220 花旗銀行 0.30 22-08-18
221 22-08-12 THE HONGKONG AND SHANGHAI BANKING -0.31 22-08-11
222 22-07-22 JPMORGAN CHASE BANK, NATIONAL 0.65 22-07-21
223 THE HONGKONG AND SHANGHAI BANKING -0.30 22-07-21
224 渣打銀行(香港)有限公司 -0.33 22-07-21
225 22-07-18 DEUTSCHE BANK AG 0.32 22-07-15
226 JPMORGAN CHASE BANK, NATIONAL -0.45 22-07-15
227 22-07-13 JPMORGAN CHASE BANK, NATIONAL 0.96 22-07-12
228 花旗銀行 -0.97 22-07-12
229 22-07-11 THE HONGKONG AND SHANGHAI BANKING 0.90 22-07-08
230 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 22-07-08
231 22-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 22-07-07
232 THE HONGKONG AND SHANGHAI BANKING -0.92 22-07-07
233 22-07-06 花旗銀行 0.58 22-07-05
234 JPMORGAN CHASE BANK, NATIONAL -0.51 22-07-05
235 22-07-04 THE HONGKONG AND SHANGHAI BANKING 0.26 22-06-30
236 JPMORGAN CHASE BANK, NATIONAL -0.30 22-06-30
237 22-06-07 花旗銀行 3.30 22-06-06
238 22-04-29 UBS SECURITIES HONG KONG LTD 0.38 22-04-28
239 DEUTSCHE BANK AG -0.38 22-04-28
240 21-12-21 JPMORGAN CHASE BANK, NATIONAL -0.46 21-12-20
241 21-12-15 JPMORGAN CHASE BANK, NATIONAL 0.26 21-12-14
242 21-12-10 BNP PARIBAS 0.27 21-12-09
243 21-12-09 UBS SECURITIES HONG KONG LTD -0.41 21-12-08
244 21-08-24 UBS SECURITIES HONG KONG LTD 0.41 21-08-23
245 JPMORGAN CHASE BANK, NATIONAL -0.40 21-08-23
246 21-08-19 THE HONGKONG AND SHANGHAI BANKING 0.67 21-08-18
247 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 21-08-18
248 21-08-16 花旗銀行 0.56 21-08-13
249 DEUTSCHE BANK AG -0.57 21-08-13
250 21-08-09 JPMORGAN CHASE BANK, NATIONAL 0.78 21-08-06
251 THE HONGKONG AND SHANGHAI BANKING -0.82 21-08-06
252 21-07-23 BNP PARIBAS 0.79 21-07-22
253 THE HONGKONG AND SHANGHAI BANKING -0.80 21-07-22
254 21-06-18 花旗銀行 0.30 21-06-17
255 21-06-15 星展銀行(香港)有限公司 0.33 21-06-09
256 UBS SECURITIES HONG KONG LTD -0.37 21-06-11
257 21-05-18 渣打銀行(香港)有限公司 0.33 21-05-17
258 花旗銀行 -0.32 21-05-17
259 21-03-16 THE HONGKONG AND SHANGHAI BANKING 0.36 21-03-15
260 JPMORGAN CHASE BANK, NATIONAL -0.30 21-03-15
261 21-02-26 JPMORGAN CHASE BANK, NATIONAL 0.79 21-02-25
262 UBS SECURITIES HONG KONG LTD 0.78 21-02-25
263 渣打銀行(香港)有限公司 -0.26 21-02-25
264 星展銀行(香港)有限公司 -0.65 21-02-25
265 20-12-18 DEUTSCHE BANK AG 0.27 20-12-17
266 JPMORGAN CHASE BANK, NATIONAL -0.28 20-12-17
267 20-12-07 高盛(亞洲)證券有限公司 -0.29 20-12-04
268 20-12-04 高盛(亞洲)證券有限公司 0.53 20-12-03
269 DEUTSCHE BANK AG 0.26 20-12-03
270 THE HONGKONG AND SHANGHAI BANKING -1.55 20-12-03
271 20-12-03 THE HONGKONG AND SHANGHAI BANKING 1.68 20-12-02
272 20-08-12 THE HONGKONG AND SHANGHAI BANKING 1.67 20-08-11
273 20-07-29 UBS SECURITIES HONG KONG LTD 0.67 20-07-28
274 THE HONGKONG AND SHANGHAI BANKING -0.41 20-07-28
275 20-04-23 BNP PARIBAS 0.33 20-04-22
276 DEUTSCHE BANK AG -0.35 20-04-22
277 20-04-21 DEUTSCHE BANK AG 0.38 20-04-20
278 JPMORGAN CHASE BANK, NATIONAL 0.32 20-04-20
279 花旗銀行 -0.67 20-04-20
280 20-04-17 THE HONGKONG AND SHANGHAI BANKING 0.31 20-04-16
281 花旗銀行 -1.44 20-04-16
282 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.70 20-02-07
283 渣打銀行(香港)有限公司 -2.75 20-02-07
284 20-01-30 渣打銀行(香港)有限公司 0.59 20-01-29
285 THE HONGKONG AND SHANGHAI BANKING -0.27 20-01-29
286 BNP PARIBAS -0.34 20-01-29
287 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.44 20-01-17
288 渣打銀行(香港)有限公司 -0.47 20-01-17
289 19-11-12 JPMORGAN CHASE BANK, NATIONAL 0.34 19-11-11
290 THE HONGKONG AND SHANGHAI BANKING -0.33 19-11-11
291 19-09-30 DEUTSCHE BANK AG 0.34 19-09-27
292 BNP PARIBAS -0.34 19-09-27
293 19-09-17 花旗銀行 0.49 19-09-16
294 THE HONGKONG AND SHANGHAI BANKING -0.50 19-09-16
295 19-08-30 星展銀行(香港)有限公司 0.29 19-08-28
296 THE HONGKONG AND SHANGHAI BANKING -0.27 19-08-29
297 19-08-12 BNP PARIBAS 0.29 19-08-09
298 THE HONGKONG AND SHANGHAI BANKING -0.28 19-08-09
299 19-06-19 BNP PARIBAS 0.74 19-06-18
300 JPMORGAN CHASE BANK, NATIONAL -0.29 19-06-18
301 花旗銀行 -0.42 19-06-18
302 19-06-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 19-06-13
303 JPMORGAN CHASE BANK, NATIONAL -0.68 19-06-13
304 19-03-19 JPMORGAN CHASE BANK, NATIONAL 1.37 19-03-18
305 THE HONGKONG AND SHANGHAI BANKING -1.29 19-03-18
306 19-02-20 THE HONGKONG AND SHANGHAI BANKING 1.51 19-02-19
307 花旗銀行 -1.54 19-02-19
308 19-01-24 花旗銀行 0.44 19-01-23
309 DEUTSCHE BANK AG -0.56 19-01-23
310 19-01-22 DEUTSCHE BANK AG 0.63 19-01-21
311 高盛(亞洲)證券有限公司 -0.74 19-01-21
312 19-01-21 JPMORGAN CHASE BANK, NATIONAL 0.84 19-01-18
313 花旗銀行 -0.35 19-01-18
314 高盛(亞洲)證券有限公司 -1.67 19-01-18
315 19-01-18 高盛(亞洲)證券有限公司 2.52 19-01-17
316 THE HONGKONG AND SHANGHAI BANKING -2.52 19-01-17
317 18-12-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 18-12-21
318 18-12-20 渣打銀行(香港)有限公司 0.27 18-12-19
319 THE HONGKONG AND SHANGHAI BANKING -0.32 18-12-19
320 18-12-04 JPMORGAN CHASE BANK, NATIONAL 0.26 18-12-03
321 18-10-15 星展銀行(香港)有限公司 0.48 18-10-12
322 星展唯高達香港有限公司 -0.48 18-09-17
323 18-08-06 渣打銀行(香港)有限公司 -0.31 18-08-03
324 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.41 18-03-26
325 THE HONGKONG AND SHANGHAI BANKING -0.40 18-03-26
326 18-01-10 THE HONGKONG AND SHANGHAI BANKING 2.80 18-01-09
327 花旗銀行 -2.84 18-01-09
328 17-12-18 花旗銀行 4.36 17-12-15
329 DEUTSCHE BANK AG -4.37 17-12-15
330 17-11-30 UBS SECURITIES HONG KONG LTD 0.51 17-11-29
331 花旗銀行 -0.54 17-11-29
332 17-10-24 花旗銀行 3.37 17-10-23
333 17-09-28 中國建設銀行(亞洲)股份有限公司 8.49 17-09-27
334 17-09-14 THE HONGKONG AND SHANGHAI BANKING 2.71 17-09-13
335 17-09-12 中國建設銀行(亞洲)股份有限公司 2.72 17-09-11
336 THE HONGKONG AND SHANGHAI BANKING -2.71 17-09-11
337 17-04-13 花旗銀行 1.51 17-04-12
338 THE HONGKONG AND SHANGHAI BANKING -1.43 17-04-12
339 16-09-14 JPMORGAN CHASE BANK, NATIONAL 0.35 16-09-13
340 UBS SECURITIES HONG KONG LTD -0.30 16-09-13
341 16-09-12 UBS SECURITIES HONG KONG LTD 0.43 16-09-09
342 瑞士信貸證券(香港)有限公司 0.29 16-09-09
343 THE HONGKONG AND SHANGHAI BANKING 0.28 16-09-09
344 高盛(亞洲)證券有限公司 -2.29 16-09-09
345 16-08-23 高盛(亞洲)證券有限公司 3.45 16-08-22
346 16-08-10 花旗銀行 1.71 16-08-09
347 UBS SECURITIES HONG KONG LTD 0.34 16-08-08
348 THE HONGKONG AND SHANGHAI BANKING -2.05 16-08-09
349 16-07-14 THE HONGKONG AND SHANGHAI BANKING 4.32 16-07-13
350 16-05-20 BNP PARIBAS 0.95 16-05-19
351 星展銀行(香港)有限公司 -0.26 16-05-12
352 星展唯高達香港有限公司 -0.51 16-05-17
353 16-05-16 德意志證券亞洲有限公司 0.25 16-05-13
354 DEUTSCHE BANK AG -0.25 16-05-13
355 16-04-12 UBS SECURITIES HONG KONG LTD 0.52 16-04-11
356 THE HONGKONG AND SHANGHAI BANKING -0.52 16-04-11
357 16-03-10 花旗銀行 0.51 16-03-09
358 16-01-21 THE HONGKONG AND SHANGHAI BANKING 1.68 16-01-20
359 15-05-28 THE HONGKONG AND SHANGHAI BANKING 3.48 15-05-27
360 高盛(亞洲)證券有限公司 -0.46 15-05-27
361 UBS SECURITIES HONG KONG LTD -0.51 15-05-27
362 花旗銀行 -2.44 15-05-27
363 15-05-04 THE HONGKONG AND SHANGHAI BANKING 0.42 15-04-30
364 DEUTSCHE BANK AG -0.39 15-04-30
365 15-02-13 THE HONGKONG AND SHANGHAI BANKING 1.38 15-02-12
366 花旗銀行 -1.37 15-02-12
367 14-12-17 JPMORGAN CHASE BANK, NATIONAL -0.29 14-12-15
368 14-12-16 DEUTSCHE BANK AG -0.37 14-12-15
369 花旗銀行 -0.43 14-12-15
370 渣打銀行(香港)有限公司 -0.48 14-12-15
371 THE HONGKONG AND SHANGHAI BANKING -0.96 14-12-15
372 14-12-11 花旗銀行 1.83 14-12-10
373 14-12-10 花旗銀行 0.79 14-12-09
374 DEUTSCHE BANK AG -0.79 14-12-09
375 14-11-28 DEUTSCHE BANK AG 5.51 14-11-27
376 14-11-20 花旗銀行 0.33 14-11-19
377 JPMORGAN CHASE BANK, NATIONAL -0.33 14-11-19
378 14-09-08 UBS SECURITIES HONG KONG LTD 1.72 14-09-05
379 THE HONGKONG AND SHANGHAI BANKING -1.71 14-09-05
380 14-08-12 DEUTSCHE BANK AG 0.41 14-08-11
381 THE HONGKONG AND SHANGHAI BANKING -0.41 14-08-11
382 14-06-11 JPMORGAN CHASE BANK, NATIONAL 0.34 14-06-09
383 DEUTSCHE BANK AG -0.33 14-06-10
384 14-04-25 渣打銀行(香港)有限公司 0.74 14-04-24
385 花旗銀行 -0.74 14-04-24
386 14-02-28 THE HONGKONG AND SHANGHAI BANKING 1.83 14-02-27
387 13-12-30 THE HONGKONG AND SHANGHAI BANKING 1.10 13-12-27
388 花旗銀行 -1.10 13-12-27
389 13-12-09 渣打銀行(香港)有限公司 0.26 13-12-06
390 THE HONGKONG AND SHANGHAI BANKING -0.25 13-12-06
391 13-11-04 THE HONGKONG AND SHANGHAI BANKING 4.70 13-11-01
392 滙豐私人銀行(瑞士)有限公司 -4.72 13-10-24
393 13-10-07 星展銀行(香港)有限公司 0.36 13-08-29
394 哥連頓證券投資有限公司 -0.36 13-07-25
395 13-07-25 THE HONGKONG AND SHANGHAI BANKING 0.30 13-07-24
396 哥連頓證券投資有限公司 -0.35 13-07-16
397 13-07-22 花旗銀行 0.38 13-07-19
398 THE HONGKONG AND SHANGHAI BANKING -0.34 13-07-19
399 13-07-16 星展唯高達香港有限公司 0.61 13-07-15
400 哥連頓證券投資有限公司 -0.61 13-06-27
401 13-06-26 花旗銀行 3.68 13-06-25
402 13-06-19 高盛(亞洲)證券有限公司 0.29 13-06-18
403 DEUTSCHE BANK AG -0.28 13-06-18
404 13-06-13 DEUTSCHE BANK AG 0.56 13-06-11
405 高盛(亞洲)證券有限公司 -0.57 13-06-11
406 13-04-17 哥連頓證券投資有限公司 0.66 13-04-16
407 BNP PARIBAS -0.64 13-04-16
408 13-04-15 滙豐私人銀行(瑞士)有限公司 0.64 13-04-11
409 哥連頓證券投資有限公司 -0.64 13-04-12
410 13-03-25 花旗銀行 0.51 13-03-22
411 哥連頓證券投資有限公司 -0.51 13-03-21
412 13-03-21 哥連頓證券投資有限公司 0.51 12-10-12
413 BNP PARIBAS -0.48 13-03-20
414 13-03-07 THE HONGKONG AND SHANGHAI BANKING 0.34 13-03-06
415 高盛(亞洲)證券有限公司 -0.28 13-03-06
416 13-03-06 高盛(亞洲)證券有限公司 0.63 13-03-05
417 THE HONGKONG AND SHANGHAI BANKING -0.68 13-03-05
418 13-01-25 JPMORGAN CHASE BANK, NATIONAL 3.99 13-01-23
419 THE HONGKONG AND SHANGHAI BANKING -4.01 13-01-24
420 13-01-23 滙豐私人銀行(瑞士)有限公司 0.49 13-01-21
421 極訊亞太有限公司 -0.45 13-01-22
422 13-01-22 JPMORGAN CHASE BANK, NATIONAL 0.36 13-01-21
423 THE HONGKONG AND SHANGHAI BANKING -0.31 13-01-21
424 12-11-30 JPMORGAN CHASE BANK, NATIONAL 0.38 12-11-29
425 THE HONGKONG AND SHANGHAI BANKING -0.39 12-11-29
426 12-11-28 THE HONGKONG AND SHANGHAI BANKING 1.81 12-11-27
427 12-11-26 BNP PARIBAS 3.09 12-11-22
428 BNP PARIBAS WEALTH MANAGEMENT -3.09 12-11-07
429 12-09-25 渣打銀行(香港)有限公司 -0.34 12-09-24
430 THE HONGKONG AND SHANGHAI BANKING -0.63 12-09-24
431 12-09-21 瑞士信貸證券(香港)有限公司 1.03 12-09-20
432 THE HONGKONG AND SHANGHAI BANKING 0.95 12-09-20
433 高盛(亞洲)證券有限公司 0.74 12-09-20
434 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-09-20
435 BNP PARIBAS 0.25 12-09-19
436 花旗環球金融亞洲有限公司 -4.78 12-09-19
437 12-09-19 花旗環球金融亞洲有限公司 5.03 12-09-18
438 12-08-15 渣打銀行(香港)有限公司 1.94 12-08-14
439 12-06-28 BNP PARIBAS WEALTH MANAGEMENT 0.97 12-06-26
440 哥連頓證券投資有限公司 -0.96 12-06-19
441 12-03-23 THE HONGKONG AND SHANGHAI BANKING 0.27 12-03-22
442 12-03-15 THE HONGKONG AND SHANGHAI BANKING -0.28 12-03-14
443 12-03-14 渣打銀行(香港)有限公司 0.42 12-03-13
444 THE HONGKONG AND SHANGHAI BANKING -0.28 12-03-13
445 高盛(亞洲)證券有限公司 -0.35 12-03-13
446 12-03-05 THE HONGKONG AND SHANGHAI BANKING -0.27 12-03-02
447 12-02-24 THE HONGKONG AND SHANGHAI BANKING 0.53 12-02-23
448 高盛(亞洲)證券有限公司 -0.40 12-02-23
449 12-02-23 DEUTSCHE BANK AG 0.39 12-02-22
450 高盛(亞洲)證券有限公司 -0.37 12-02-22
451 12-02-01 THE HONGKONG AND SHANGHAI BANKING 0.25 12-01-31
452 11-12-13 BNP PARIBAS WEALTH MANAGEMENT 1.39 11-10-19
453 滙豐私人銀行(瑞士)有限公司 0.97 11-12-12
454 BNP PARIBAS -1.39 11-10-13
455 11-11-21 THE HONGKONG AND SHANGHAI BANKING -0.27 11-11-18
456 11-10-13 BNP PARIBAS 0.58 11-02-28
457 哥連頓證券投資有限公司 -0.58 11-10-11
458 11-10-03 THE HONGKONG AND SHANGHAI BANKING 0.36 11-09-30
459 高盛(亞洲)證券有限公司 -0.40 11-09-30
460 11-08-03 高盛(亞洲)證券有限公司 1.94 11-08-02
461 11-08-02 THE HONGKONG AND SHANGHAI BANKING 0.68 11-08-01
462 J.P. MORGAN BROKING (HONG KONG) LTD -0.80 11-07-18
463 11-07-14 THE HONGKONG AND SHANGHAI BANKING -0.26 11-07-13
464 渣打銀行(香港)有限公司 -0.50 11-07-13
465 11-05-31 THE HONGKONG AND SHANGHAI BANKING 0.32 11-05-30
466 滙豐私人銀行(瑞士)有限公司 -0.39 11-05-30
467 11-04-06 滙豐私人銀行(瑞士)有限公司 1.21 11-04-01
468 11-03-30 滙豐私人銀行(瑞士)有限公司 -1.21 11-03-25
469 11-03-24 滙豐私人銀行(瑞士)有限公司 1.21 11-03-22
470 11-01-07 BNP PARIBAS 0.39 10-11-03
471 哥連頓證券投資有限公司 -0.37 11-01-06
472 10-12-20 中銀國際證券有限公司 0.26 10-12-17
473 10-11-30 滙豐私人銀行(瑞士)有限公司 0.58 10-11-10
474 10-11-03 BNP PARIBAS 0.41
475 哥連頓證券投資有限公司 -0.40 10-11-02
476 10-10-05 渣打銀行(香港)有限公司 0.26 10-10-04
477 THE HONGKONG AND SHANGHAI BANKING -0.28 10-10-04
478 10-08-18 滙豐私人銀行(瑞士)有限公司 0.40 10-05-26
479 哥連頓證券投資有限公司 -0.39 10-08-17
480 10-08-06 花旗銀行 -0.58 10-08-05
481 10-06-25 THE HONGKONG AND SHANGHAI BANKING 0.83 10-06-24
482 哥連頓證券投資有限公司 -0.88 10-06-17
483 10-05-28 渣打銀行(香港)有限公司 0.30 10-05-27
484 10-05-07 THE HONGKONG AND SHANGHAI BANKING -0.42 10-05-06
485 10-04-15 THE HONGKONG AND SHANGHAI BANKING -0.25 10-04-14
486 09-12-30 中銀國際證券有限公司 0.53 09-12-29
487 09-11-30 THE HONGKONG AND SHANGHAI BANKING 0.33 09-11-27
488 09-11-27 THE HONGKONG AND SHANGHAI BANKING -0.32 09-11-26
489 09-11-25 中銀國際證券有限公司 0.66 09-11-24
490 UBS SECURITIES HONG KONG LTD -0.66 09-11-24
491 09-11-24 THE HONGKONG AND SHANGHAI BANKING 0.55 09-11-23
492 09-11-23 THE HONGKONG AND SHANGHAI BANKING 3.73 09-11-20
493 花旗銀行 0.47 09-11-20
494 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 09-11-20
495 國泰君安證券(香港)有限公司 -0.27 09-11-19
496 輝立証券(香港)有限公司 -0.28 09-11-20
497 中銀國際證券有限公司 -0.28 09-11-20
498 海通國際證券有限公司 -0.30 09-11-20
499 高盛(亞洲)證券有限公司 -0.31 09-11-20
500 凱基證券(香港)有限公司 -0.33 09-11-20
501 09-11-19 THE HONGKONG AND SHANGHAI BANKING 5.61
502 花旗銀行 3.62
503 渣打銀行(香港)有限公司 2.21
504 國泰君安證券(香港)有限公司 1.36
505 MORGAN STANLEY HONG KONG SECURITIES LTD 1.12
506 UBS SECURITIES HONG KONG LTD 0.91
507 J.P. MORGAN BROKING (HONG KONG) LTD 0.82
508 中銀國際證券有限公司 0.56
509 高盛(亞洲)證券有限公司 0.54
510 凱基證券(香港)有限公司 0.51
511 海通國際證券有限公司 0.39
512 輝立証券(香港)有限公司 0.38
513 中國銀行(香港)有限公司 0.29
514 滙豐金融證券(香港)有限公司 0.27
515 星展唯高達香港有限公司 0.26

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