Tongcheng Travel Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00780  2018-11-26    
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 26-03-16 CITIBANK N.A. 0.43 26-03-13
2 THE HONGKONG AND SHANGHAI BANKING -0.42 26-03-13
3 26-02-20 THE HONGKONG AND SHANGHAI BANKING -0.27 26-02-13
4 25-12-18 CITIBANK N.A. 0.26 25-12-17
5 MERRILL LYNCH FAR EAST LTD -0.30 25-12-17
6 25-12-16 MERRILL LYNCH FAR EAST LTD 0.26 25-12-15
7 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 25-12-15
8 25-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-12-12
9 25-11-10 CITIBANK N.A. 0.73 25-11-07
10 THE HONGKONG AND SHANGHAI BANKING -0.71 25-11-07
11 25-09-25 CITIBANK N.A. 0.28 25-09-24
12 THE HONGKONG AND SHANGHAI BANKING -0.26 25-09-24
13 25-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-08-22
14 25-08-21 THE HONGKONG AND SHANGHAI BANKING 0.35 25-08-20
15 25-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-07-30
16 25-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-07-29
17 25-06-30 THE HONGKONG AND SHANGHAI BANKING -0.28 25-06-27
18 25-06-27 THE HONGKONG AND SHANGHAI BANKING 0.35 25-06-26
19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 25-06-26
20 25-06-18 THE HONGKONG AND SHANGHAI BANKING 0.29 25-06-17
21 25-06-12 THE HONGKONG AND SHANGHAI BANKING 0.46 25-06-11
22 CITIBANK N.A. -0.25 25-06-11
23 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.59 25-06-05
24 THE HONGKONG AND SHANGHAI BANKING -0.63 25-06-06
25 25-04-25 FUTU SECURITIES INTERNATIONAL 0.30 25-04-24
26 25-04-23 THE HONGKONG AND SHANGHAI BANKING -0.30 25-04-22
27 25-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-04-17
28 THE HONGKONG AND SHANGHAI BANKING -0.33 25-04-17
29 25-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-04-10
30 UBS SECURITIES HONG KONG LTD -0.28 25-04-10
31 THE HONGKONG AND SHANGHAI BANKING -0.39 25-04-10
32 25-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-04-09
33 UBS SECURITIES HONG KONG LTD 0.28 25-04-09
34 THE HONGKONG AND SHANGHAI BANKING -0.47 25-04-09
35 25-03-17 THE HONGKONG AND SHANGHAI BANKING -0.30 25-03-14
36 24-12-10 THE HONGKONG AND SHANGHAI BANKING 0.37 24-12-09
37 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-12-09
38 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.27 24-11-15
39 24-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-10-24
40 24-10-10 THE HONGKONG AND SHANGHAI BANKING 0.45 24-10-09
41 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 24-10-09
42 24-10-09 THE HONGKONG AND SHANGHAI BANKING 0.28 24-10-08
43 24-10-07 CITIBANK N.A. -0.30 24-10-04
44 24-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 24-10-02
45 CITIBANK N.A. -0.48 24-10-02
46 24-10-02 CITIBANK N.A. 0.40 24-09-30
47 THE HONGKONG AND SHANGHAI BANKING -0.66 24-09-30
48 24-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-09-27
49 THE HONGKONG AND SHANGHAI BANKING -0.38 24-09-27
50 24-09-11 CITIBANK N.A. -0.25 24-09-10
51 24-08-12 THE HONGKONG AND SHANGHAI BANKING 6.51 24-08-09
52 FUTU SECURITIES INTERNATIONAL 0.60 24-08-09
53 JPMORGAN CHASE BANK, NATIONAL -6.49 24-08-09
54 24-07-22 THE HONGKONG AND SHANGHAI BANKING 4.00 24-07-19
55 JPMORGAN CHASE BANK, NATIONAL -4.04 24-07-19
56 24-07-09 BANK OF CHINA (HONG KONG) LTD 0.31 24-07-08
57 CITIBANK N.A. -0.27 24-07-08
58 24-07-03 CITIBANK N.A. 0.88 24-07-02
59 BNP PARIBAS -0.71 24-07-02
60 24-06-28 BNP PARIBAS 0.31 24-06-27
61 CITIBANK N.A. -0.30 24-06-27
62 24-06-27 BNP PARIBAS 0.39 24-06-26
63 CITIBANK N.A. -0.37 24-06-26
64 24-06-19 CITIBANK N.A. 0.46 24-06-18
65 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 24-06-18
66 24-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 24-06-17
67 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 24-06-17
68 CITIBANK N.A. -0.56 24-06-17
69 24-05-24 CITIBANK N.A. -0.30 24-05-23
70 24-04-15 CITIBANK N.A. 1.27 24-04-12
71 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.32 24-04-12
72 24-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.51 24-04-09
73 CMB INTERNATIONAL SECURITIES LTD -1.32 24-04-05
74 24-04-03 THE HONGKONG AND SHANGHAI BANKING 0.29 24-04-02
75 24-03-06 THE HONGKONG AND SHANGHAI BANKING 0.81 24-03-05
76 UBS SECURITIES HONG KONG LTD -0.76 24-03-05
77 24-03-05 UBS SECURITIES HONG KONG LTD 0.75 24-03-04
78 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 24-03-04
79 BNP PARIBAS 0.35 24-03-04
80 THE HONGKONG AND SHANGHAI BANKING 0.34 24-03-04
81 MERRILL LYNCH FAR EAST LTD -0.32 24-03-04
82 JPMORGAN CHASE BANK, NATIONAL -0.59 24-03-04
83 CITIBANK N.A. -1.15 24-03-04
84 24-02-06 JPMORGAN CHASE BANK, NATIONAL 0.62 24-02-05
85 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 24-02-05
86 23-12-14 MERRILL LYNCH FAR EAST LTD 0.29 23-12-13
87 CITIBANK N.A. -0.26 23-12-13
88 23-11-08 THE HONGKONG AND SHANGHAI BANKING 0.28 23-11-07
89 JPMORGAN CHASE BANK, NATIONAL -0.26 23-11-07
90 23-07-20 FUTU SECURITIES INTERNATIONAL 0.31 23-07-19
91 23-06-06 CITIBANK N.A. 0.36 23-06-05
92 BNP PARIBAS -0.37 23-06-05
93 22-12-13 THE HONGKONG AND SHANGHAI BANKING -0.27 22-12-12
94 22-12-05 THE HONGKONG AND SHANGHAI BANKING -0.32 22-12-02
95 22-09-29 THE HONGKONG AND SHANGHAI BANKING -0.25 22-09-28
96 22-06-30 CITIBANK N.A. 0.36 22-06-29
97 THE HONGKONG AND SHANGHAI BANKING -0.44 22-06-29
98 22-06-15 THE HONGKONG AND SHANGHAI BANKING 0.34 22-06-14
99 MERRILL LYNCH FAR EAST LTD -0.30 22-06-14
100 22-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 22-06-13
101 MERRILL LYNCH FAR EAST LTD 0.30 22-06-13
102 THE HONGKONG AND SHANGHAI BANKING -0.40 22-06-13
103 22-06-02 THE HONGKONG AND SHANGHAI BANKING 0.30 22-06-01
104 CITIBANK N.A. -0.49 22-06-01
105 22-05-13 CITIBANK N.A. 0.27 22-05-12
106 22-03-21 MERRILL LYNCH FAR EAST LTD -0.30 22-03-18
107 22-03-18 MERRILL LYNCH FAR EAST LTD 0.31 22-03-17
108 THE HONGKONG AND SHANGHAI BANKING -0.29 22-03-17
109 22-03-15 CITIBANK N.A. -0.34 22-03-14
110 22-03-10 MERRILL LYNCH FAR EAST LTD -0.33 22-03-09
111 22-03-08 MERRILL LYNCH FAR EAST LTD 0.49 22-03-07
112 THE HONGKONG AND SHANGHAI BANKING -0.26 22-03-07
113 22-03-02 THE HONGKONG AND SHANGHAI BANKING -0.29 22-03-01
114 22-01-07 CITIBANK N.A. -0.29 22-01-06
115 21-08-26 THE HONGKONG AND SHANGHAI BANKING -0.28 21-08-25
116 21-08-16 CITIBANK N.A. 0.45 21-08-13
117 DEUTSCHE BANK AG -0.45 21-08-13
118 21-07-29 FUTU SECURITIES INTERNATIONAL 0.30 21-07-28
119 21-07-23 FUTU SECURITIES INTERNATIONAL -0.30 21-07-22
120 21-07-20 FUTU SECURITIES INTERNATIONAL 0.30 21-07-19
121 21-06-30 DEUTSCHE BANK AG 0.57 21-06-29
122 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 21-06-29
123 21-06-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 21-06-28
124 DEUTSCHE BANK AG -0.29 21-06-28
125 21-05-21 THE HONGKONG AND SHANGHAI BANKING 0.43 21-05-20
126 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 21-05-20
127 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 21-05-20
128 21-05-20 CHINA INTERNATIONAL CAPITAL CORPORATION 0.90 21-05-18
129 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.91 21-05-14
130 21-03-15 THE HONGKONG AND SHANGHAI BANKING 0.29 21-03-12
131 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-03-12
132 21-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-03-01
133 21-03-01 DEUTSCHE BANK AG 0.46 21-02-26
134 THE HONGKONG AND SHANGHAI BANKING 0.29 21-02-26
135 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 21-02-26
136 21-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 21-02-25
137 21-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-02-24
138 21-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-02-23
139 THE HONGKONG AND SHANGHAI BANKING 0.31 21-02-23
140 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 21-02-23
141 21-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-02-22
142 CHINA INTERNATIONAL CAPITAL CORPORATION -0.47 21-02-22
143 21-02-19 THE HONGKONG AND SHANGHAI BANKING 0.28 21-02-18
144 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 21-02-18
145 20-12-23 FUTU SECURITIES INTERNATIONAL 0.30 20-12-22
146 20-12-03 FUTU SECURITIES INTERNATIONAL 0.31 20-12-02
147 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 20-12-02
148 20-11-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.92 20-11-17
149 CHINA INTERNATIONAL CAPITAL CORPORATION -1.00 20-11-19
150 20-11-13 THE HONGKONG AND SHANGHAI BANKING 0.27 20-11-12
151 20-11-12 CMB INTERNATIONAL SECURITIES LTD -0.53 20-11-10
152 20-10-16 THE HONGKONG AND SHANGHAI BANKING 0.38 20-10-15
153 20-10-07 THE HONGKONG AND SHANGHAI BANKING 0.31 20-10-06
154 20-09-30 THE HONGKONG AND SHANGHAI BANKING -0.30 20-09-29
155 20-09-18 THE HONGKONG AND SHANGHAI BANKING 0.32 20-09-17
156 CMB INTERNATIONAL SECURITIES LTD -0.41 20-09-17
157 20-09-02 THE HONGKONG AND SHANGHAI BANKING 0.43 20-09-01
158 20-08-18 FUTU SECURITIES INTERNATIONAL 0.37 20-08-17
159 20-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 20-07-29
160 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 20-07-29
161 20-07-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 20-07-21
162 20-07-20 CHINA INTERNATIONAL CAPITAL CORPORATION 4.95 20-07-16
163 20-07-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 20-07-08
164 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 20-07-08
165 20-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 20-07-02
166 FUTU SECURITIES INTERNATIONAL -0.33 20-07-02
167 20-06-24 JPMORGAN CHASE BANK, NATIONAL 0.30 20-06-23
168 20-06-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 20-06-22
169 20-06-17 CITIBANK N.A. 0.28 20-06-16
170 20-06-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 20-06-11
171 JPMORGAN CHASE BANK, NATIONAL -0.44 20-06-11
172 20-06-08 BNP PARIBAS -0.25 20-06-05
173 20-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-06-02
174 20-06-02 THE HONGKONG AND SHANGHAI BANKING 2.02 20-06-01
175 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 20-06-01
176 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 20-06-01
177 DEUTSCHE BANK AG -1.64 20-06-01
178 20-06-01 DEUTSCHE BANK AG 0.38 20-05-29
179 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 20-05-29
180 20-05-28 DEUTSCHE BANK AG 0.36 20-05-27
181 20-05-25 DEUTSCHE BANK AG 0.58 20-05-22
182 BNP PARIBAS -0.29 20-05-22
183 20-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 20-05-21
184 BNP PARIBAS 0.33 20-05-21
185 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 20-05-21
186 20-05-13 OOO SECURITIES (HK) GROUP LTD 0.42 19-08-01
187 CHINA MINSHENG BANKING CORP., LTD. -0.43 19-08-01
188 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.21 20-02-07
189 STANDARD CHARTERED BANK (HONG KONG) LTD -2.13 20-02-07
190 20-01-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-01-30
191 20-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 20-01-29
192 20-01-23 DEUTSCHE BANK AG -0.25 20-01-22
193 20-01-21 THE HONGKONG AND SHANGHAI BANKING 0.52 20-01-20
194 CITIBANK N.A. 0.45 20-01-20
195 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 20-01-20
196 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 20-01-20
197 DEUTSCHE BANK AG -0.65 20-01-20
198 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 20-01-20
199 20-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 20-01-17
200 CITIBANK N.A. -0.34 20-01-17
201 20-01-06 DEUTSCHE BANK AG 0.84 20-01-03
202 JPMORGAN CHASE BANK, NATIONAL -0.35 20-01-03
203 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 20-01-03
204 20-01-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 20-01-02
205 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 20-01-02
206 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-01-02
207 20-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 19-12-30
208 DEUTSCHE BANK AG -0.41 19-12-30
209 19-12-30 DEUTSCHE BANK AG 0.48 19-12-27
210 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 19-12-27
211 19-12-27 ICBC INTERNATIONAL SECURITIES LTD 0.49 19-12-23
212 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 19-12-23
213 DEUTSCHE BANK AG -0.38 19-12-23
214 FUTU SECURITIES INTERNATIONAL -0.56 19-12-23
215 19-12-23 ICBC INTERNATIONAL SECURITIES LTD 0.42 19-09-19
216 JPMORGAN CHASE BANK, NATIONAL -0.43 19-12-20
217 19-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 19-12-16
218 19-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 19-11-27
219 19-11-27 DEUTSCHE BANK AG 0.27 19-11-26
220 19-11-20 CITIBANK N.A. 0.39 19-11-19
221 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 19-11-19
222 19-11-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.53 19-11-01
223 CITIBANK N.A. -0.34 19-11-01
224 19-09-24 JPMORGAN CHASE BANK, NATIONAL 0.49 19-09-23
225 DEUTSCHE BANK AG -0.42 19-09-23
226 19-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.84 19-08-27
227 19-08-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 19-08-13
228 19-08-09 JPMORGAN CHASE BANK, NATIONAL 0.26 19-08-08
229 MERRILL LYNCH FAR EAST LTD -0.31 19-08-08
230 19-08-01 CHINA MINSHENG BANKING CORP., LTD. 0.43
231 OOO SECURITIES (HK) GROUP LTD -0.43 19-07-10
232 19-07-30 CHINA RENAISSANCE BROKING SERVICES (HONG 0.33 19-05-27
233 19-07-26 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.49 19-04-03
234 FUTEC FINANCIAL LTD -0.49 19-07-22
235 19-07-25 JPMORGAN CHASE BANK, NATIONAL -0.25 19-07-24
236 19-07-22 FUTU SECURITIES INTERNATIONAL 0.95 19-07-19
237 19-07-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.93 19-07-15
238 19-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-07-15
239 19-07-10 CITIBANK N.A. 0.30 19-07-09
240 19-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 19-07-04
241 19-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 19-06-25
242 THE HONGKONG AND SHANGHAI BANKING -0.38 19-06-25
243 19-06-25 JPMORGAN CHASE BANK, NATIONAL 0.30 19-06-24
244 DEUTSCHE BANK AG -0.66 19-06-24
245 19-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 19-06-21
246 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 19-06-21
247 19-06-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 19-06-20
248 DEUTSCHE BANK AG -0.27 19-06-20
249 19-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 19-06-18
250 19-06-18 HSBC BROKING SECURITIES (HONG KONG) LTD 1.86 19-06-13
251 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 19-06-17
252 DEUTSCHE BANK AG -0.33 19-06-17
253 19-06-14 MORGAN STANLEY HONG KONG SECURITIES LTD 19.00 19-06-13
254 THE HONGKONG AND SHANGHAI BANKING 15.01 19-06-13
255 DEUTSCHE BANK AG 0.67 19-06-13
256 CHINA INTERNATIONAL CAPITAL CORPORATION 0.39 19-06-06
257 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-06-13
258 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 19-06-13
259 FUTU SECURITIES INTERNATIONAL -0.38 19-06-13
260 19-06-13 THE HONGKONG AND SHANGHAI BANKING 0.65 19-06-12
261 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 19-06-12
262 CITIBANK N.A. 0.30 19-06-12
263 MORGAN STANLEY HONG KONG SECURITIES LTD -1.70 19-06-12
264 19-06-11 CCB INTERNATIONAL SECURITIES LTD 0.51 19-01-03
265 19-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 1.90 19-06-06
266 FUTU SECURITIES INTERNATIONAL -1.92 19-06-06
267 19-05-30 JPMORGAN CHASE BANK, NATIONAL 4.83 19-05-29
268 19-05-29 CITIC SECURITIES BROKERAGE (HK) LTD 2.06 19-05-21
269 19-05-27 CMB INTERNATIONAL SECURITIES LTD 9.36 19-05-14
270 FUTEC FINANCIAL LTD 1.00 19-03-27
271 CHINA RENAISSANCE BROKING SERVICES (HONG 0.40
272 19-05-23 FUTU SECURITIES INTERNATIONAL 3.61 19-05-22
273 19-05-20 DEUTSCHE BANK AG -0.29 19-05-17
274 19-05-17 DEUTSCHE BANK AG 0.50 19-05-16
275 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 19-05-16
276 19-05-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 19-05-15
277 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 19-05-15
278 19-05-14 FUTU SECURITIES INTERNATIONAL -3.36 19-05-10
279 19-05-09 FUTU SECURITIES INTERNATIONAL 0.53 19-05-08
280 19-04-30 FUTU SECURITIES INTERNATIONAL 3.36 19-04-29
281 19-03-28 JPMORGAN CHASE BANK, NATIONAL 0.31 19-03-27
282 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 19-03-27
283 19-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 19-03-25
284 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 19-03-25
285 19-03-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 19-03-22
286 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 19-03-22
287 19-03-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 19-03-07
288 19-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 19-03-06
289 OOO SECURITIES (HK) GROUP LTD -0.59 18-11-26
290 19-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 19-01-31
291 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 19-01-31
292 19-01-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 19-01-02
293 18-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 18-12-18
294 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 18-12-18
295 18-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 18-11-27
296 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 18-11-26
297 CITIBANK N.A. -0.45 18-11-26
298 18-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.60
299 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.26
300 OOO SECURITIES (HK) GROUP LTD 1.17
301 CITIBANK N.A. 0.94
302 JPMORGAN CHASE BANK, NATIONAL 0.57
303 CMB INTERNATIONAL SECURITIES LTD 0.45
304 THE HONGKONG AND SHANGHAI BANKING 0.38

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