JS Global Lifestyle Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01691  2019-12-18    
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.

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D		 Participant Change Previous
change
1 26-06-12 CITIBANK N.A. -0.37 26-06-11
2 26-05-21 CITIBANK N.A. 0.34 26-05-20
3 MERRILL LYNCH FAR EAST LTD -0.35 26-05-20
4 26-05-13 MERRILL LYNCH FAR EAST LTD 0.29 26-05-12
5 CITIBANK N.A. -0.32 26-05-12
6 26-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 26-04-24
7 CITIC SECURITIES BROKERAGE (HK) LTD -0.50 26-03-30
8 26-04-20 THE HONGKONG AND SHANGHAI BANKING 0.32 26-04-17
9 INTERACTIVE BROKERS HONG KONG LTD -0.51 26-04-16
10 26-04-14 UBS SECURITIES HONG KONG LTD 0.59 26-04-13
11 MERRILL LYNCH FAR EAST LTD -0.59 26-04-13
12 26-04-02 INTERACTIVE BROKERS HONG KONG LTD 0.58 26-04-01
13 MERRILL LYNCH FAR EAST LTD -0.58 26-04-01
14 26-03-13 CITIBANK N.A. 0.27 26-03-12
15 26-03-04 CITIBANK N.A. -0.33 26-03-03
16 26-02-02 THE HONGKONG AND SHANGHAI BANKING -0.27 26-01-30
17 26-01-13 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 26-01-12
18 26-01-05 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 26-01-02
19 25-12-03 THE HONGKONG AND SHANGHAI BANKING 0.30 25-12-02
20 CITIBANK N.A. -0.34 25-12-02
21 25-11-26 CITIBANK N.A. -0.27 25-11-25
22 25-11-24 MERRILL LYNCH FAR EAST LTD 1.32 25-11-21
23 CITIBANK N.A. -1.37 25-11-21
24 25-11-21 CITIBANK N.A. 1.23 25-11-20
25 MERRILL LYNCH FAR EAST LTD -1.39 25-11-20
26 25-11-18 THE HONGKONG AND SHANGHAI BANKING 0.66 25-11-17
27 CITIBANK N.A. -0.42 25-11-17
28 25-11-10 CITIBANK N.A. 0.38 25-11-07
29 MERRILL LYNCH FAR EAST LTD 0.26 25-11-07
30 THE HONGKONG AND SHANGHAI BANKING -0.63 25-11-07
31 25-11-04 UBS SECURITIES HONG KONG LTD 2.04 25-11-03
32 CITIBANK N.A. -0.58 25-11-03
33 THE HONGKONG AND SHANGHAI BANKING -1.73 25-11-03
34 25-10-30 THE HONGKONG AND SHANGHAI BANKING 1.68 25-10-28
35 UBS SECURITIES HONG KONG LTD -1.64 25-10-28
36 25-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-10-17
37 25-10-15 CITIBANK N.A. -0.34 25-10-14
38 25-09-16 THE HONGKONG AND SHANGHAI BANKING -0.50 25-09-15
39 25-09-04 CITIBANK N.A. -0.29 25-09-03
40 25-09-03 CITIBANK N.A. 0.33 25-09-02
41 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-09-02
42 25-09-01 THE HONGKONG AND SHANGHAI BANKING 0.53 25-08-29
43 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 25-08-18
44 25-08-26 CITIBANK N.A. 0.59 25-08-25
45 BNP PARIBAS -0.47 25-08-25
46 25-08-25 MERRILL LYNCH FAR EAST LTD 1.42 25-08-22
47 BNP PARIBAS 0.49 25-08-22
48 CITIBANK N.A. -0.35 25-08-22
49 THE HONGKONG AND SHANGHAI BANKING -0.36 25-08-22
50 INTERACTIVE BROKERS HONG KONG LTD -0.94 25-08-22
51 25-08-22 INTERACTIVE BROKERS HONG KONG LTD 0.52 25-08-21
52 CITIBANK N.A. -0.33 25-08-21
53 25-08-21 CITIBANK N.A. 0.43 25-08-20
54 THE HONGKONG AND SHANGHAI BANKING 0.31 25-08-20
55 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 25-08-20
56 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 25-08-20
57 25-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-08-19
58 25-08-15 THE HONGKONG AND SHANGHAI BANKING 0.29 25-08-14
59 CITIBANK N.A. -0.34 25-08-14
60 25-08-06 UBS SECURITIES HONG KONG LTD 1.44 25-08-01
61 INTERACTIVE BROKERS HONG KONG LTD -1.42 25-08-05
62 25-07-23 THE HONGKONG AND SHANGHAI BANKING 0.85 25-07-22
63 INTERACTIVE BROKERS HONG KONG LTD -1.12 25-07-22
64 25-07-17 INTERACTIVE BROKERS HONG KONG LTD 0.25 25-07-16
65 25-07-09 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-07-08
66 25-07-08 CITIBANK N.A. -0.29 25-07-07
67 25-06-24 INTERACTIVE BROKERS HONG KONG LTD 0.33 25-06-23
68 THE HONGKONG AND SHANGHAI BANKING -0.39 25-06-23
69 25-06-23 INTERACTIVE BROKERS HONG KONG LTD 0.44 25-06-20
70 CITIBANK N.A. -0.46 25-06-20
71 25-06-13 CITIBANK N.A. 0.25 25-06-12
72 25-06-05 INTERACTIVE BROKERS HONG KONG LTD -0.29 25-06-04
73 25-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 25-05-14
74 CITIC SECURITIES BROKERAGE (HK) LTD -0.33 25-05-15
75 25-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-05-09
76 THE HONGKONG AND SHANGHAI BANKING -0.64 25-05-09
77 25-05-02 THE HONGKONG AND SHANGHAI BANKING 11.67 25-04-30
78 STANDARD CHARTERED BANK (HONG KONG) LTD -11.71 25-04-29
79 25-04-29 THE HONGKONG AND SHANGHAI BANKING 0.35 25-04-28
80 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 25-04-28
81 25-04-25 THE HONGKONG AND SHANGHAI BANKING 0.44 25-04-24
82 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-04-24
83 25-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 25-04-22
84 CITIBANK N.A. -0.25 25-04-22
85 25-04-17 THE HONGKONG AND SHANGHAI BANKING -0.27 25-04-16
86 25-04-14 INTERACTIVE BROKERS HONG KONG LTD 0.40 25-04-11
87 25-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 25-04-09
88 CITIBANK N.A. 0.27 25-04-09
89 25-04-09 CITIBANK N.A. 0.61 25-04-08
90 THE HONGKONG AND SHANGHAI BANKING 0.26 25-04-08
91 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 25-04-08
92 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.39 25-04-08
93 25-04-08 CITIBANK N.A. -0.48 25-04-07
94 25-04-07 CITIC SECURITIES BROKERAGE (HK) LTD 0.81 25-04-03
95 HAITONG INTERNATIONAL SECURITIES CO LTD -0.81 25-03-19
96 25-04-03 THE HONGKONG AND SHANGHAI BANKING -0.48 25-04-02
97 25-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-04-01
98 25-04-01 CITIBANK N.A. 0.28 25-03-31
99 UBS SECURITIES HONG KONG LTD -0.71 25-03-31
100 25-03-21 THE HONGKONG AND SHANGHAI BANKING 0.35 25-03-20
101 CITIBANK N.A. 0.28 25-03-20
102 25-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-03-18
103 25-03-18 CITIBANK N.A. 0.25 25-03-17
104 25-03-13 UBS SECURITIES HONG KONG LTD 0.38 25-03-12
105 THE HONGKONG AND SHANGHAI BANKING -0.29 25-03-12
106 25-03-11 THE HONGKONG AND SHANGHAI BANKING 0.41 25-03-10
107 UBS SECURITIES HONG KONG LTD -0.38 25-03-10
108 25-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-02-24
109 UBS SECURITIES HONG KONG LTD 0.34 25-02-24
110 THE HONGKONG AND SHANGHAI BANKING -0.39 25-02-24
111 25-02-24 THE HONGKONG AND SHANGHAI BANKING 0.46 25-02-21
112 INTERACTIVE BROKERS HONG KONG LTD -0.39 25-02-21
113 25-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-02-20
114 CITIBANK N.A. -0.37 25-02-20
115 25-02-20 THE HONGKONG AND SHANGHAI BANKING 0.35 25-02-19
116 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-02-19
117 25-02-19 CHINA INDUSTRIAL SECURITIES -0.43 25-02-18
118 25-02-18 THE HONGKONG AND SHANGHAI BANKING 0.34 25-02-17
119 25-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-02-13
120 25-02-13 THE HONGKONG AND SHANGHAI BANKING 0.50 25-02-12
121 UBS SECURITIES HONG KONG LTD -0.44 25-02-12
122 25-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-02-11
123 25-02-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-02-10
124 THE HONGKONG AND SHANGHAI BANKING -0.48 25-02-10
125 25-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-02-07
126 THE HONGKONG AND SHANGHAI BANKING -0.52 25-02-07
127 25-02-05 UBS SECURITIES HONG KONG LTD 0.32 25-02-04
128 SOCIETE GENERALE 0.26 25-01-23
129 CITIBANK N.A. -0.30 25-02-04
130 THE HONGKONG AND SHANGHAI BANKING -0.45 25-02-04
131 25-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-02-03
132 UBS SECURITIES HONG KONG LTD -0.29 25-02-03
133 THE HONGKONG AND SHANGHAI BANKING -0.63 25-02-03
134 25-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 25-01-27
135 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 25-01-27
136 UBS SECURITIES HONG KONG LTD 0.29 25-01-27
137 FUTU SECURITIES INTERNATIONAL -0.39 25-01-27
138 THE HONGKONG AND SHANGHAI BANKING -1.11 25-01-27
139 25-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD 4.03 25-01-24
140 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-01-24
141 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-01-24
142 FUTU SECURITIES INTERNATIONAL -0.35 25-01-24
143 CITIBANK N.A. -0.90 25-01-24
144 THE HONGKONG AND SHANGHAI BANKING -3.46 25-01-24
145 25-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 25-01-23
146 CITIBANK N.A. -0.33 25-01-23
147 25-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-01-21
148 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-01-21
149 CITIBANK N.A. -0.66 25-01-21
150 25-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 25-01-20
151 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-01-20
152 THE HONGKONG AND SHANGHAI BANKING 0.38 25-01-20
153 FUTU SECURITIES INTERNATIONAL -1.39 25-01-20
154 25-01-20 THE HONGKONG AND SHANGHAI BANKING -0.25 25-01-17
155 25-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 7.65 25-01-16
156 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-01-16
157 THE HONGKONG AND SHANGHAI BANKING -4.28 25-01-16
158 CITIBANK N.A. -4.31 25-01-16
159 25-01-14 THE HONGKONG AND SHANGHAI BANKING -0.34 25-01-13
160 25-01-13 THE HONGKONG AND SHANGHAI BANKING 0.31 25-01-10
161 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-01-10
162 25-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-01-09
163 THE HONGKONG AND SHANGHAI BANKING -0.46 25-01-09
164 25-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-01-08
165 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-01-08
166 CITIBANK N.A. -0.27 25-01-08
167 FUTU SECURITIES INTERNATIONAL -0.39 25-01-08
168 25-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-01-07
169 25-01-07 THE HONGKONG AND SHANGHAI BANKING 0.53 25-01-06
170 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-01-06
171 25-01-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 25-01-02
172 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 25-01-02
173 THE HONGKONG AND SHANGHAI BANKING -0.50 25-01-02
174 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.86 24-12-30
175 24-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.49 24-11-22
176 THE HONGKONG AND SHANGHAI BANKING -3.53 24-11-25
177 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.49 24-11-15
178 JPMORGAN CHASE BANK, NATIONAL -0.44 24-11-15
179 24-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.17 24-11-08
180 BNP PARIBAS -3.16 24-11-08
181 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.93 24-08-09
182 JPMORGAN CHASE BANK, NATIONAL -0.97 24-08-09
183 24-08-07 CITIBANK N.A. 3.20 24-08-06
184 MORGAN STANLEY HONG KONG SECURITIES LTD -1.10 24-08-06
185 BNP PARIBAS -2.18 24-08-06
186 24-07-22 THE HONGKONG AND SHANGHAI BANKING 18.28 24-07-19
187 JPMORGAN CHASE BANK, NATIONAL -18.30 24-07-19
188 24-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-06-21
189 24-06-13 BNP PARIBAS 1.09 24-06-12
190 CHINA INTERNATIONAL CAPITAL CORPORATION -1.08 24-06-05
191 24-06-05 FUTU SECURITIES INTERNATIONAL 1.44 24-06-04
192 CHINA INTERNATIONAL CAPITAL CORPORATION -1.44 24-02-08
193 24-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 24-05-31
194 24-05-31 THE HONGKONG AND SHANGHAI BANKING 0.88 24-05-30
195 UBS SECURITIES HONG KONG LTD 0.48 24-05-30
196 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 24-01-29
197 CHINA SECURITIES DEPOSITORY AND CLEARING -1.66 24-05-30
198 24-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 24-05-29
199 THE HONGKONG AND SHANGHAI BANKING 0.39 24-05-29
200 CHINA SECURITIES DEPOSITORY AND CLEARING -1.16 24-05-29
201 24-05-28 FUTU SECURITIES INTERNATIONAL 1.44 24-05-27
202 BNP PARIBAS -1.45 24-05-27
203 24-05-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 24-05-09
204 CITIC SECURITIES BROKERAGE (HK) LTD -0.50 24-04-10
205 24-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 24-03-25
206 FUTU SECURITIES INTERNATIONAL -0.65 24-03-25
207 24-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 24-03-19
208 CITIC SECURITIES BROKERAGE (HK) LTD -0.62 24-03-08
209 24-02-20 THE HONGKONG AND SHANGHAI BANKING 0.52 24-02-19
210 CITIBANK N.A. -0.59 24-02-19
211 24-02-14 FUTU SECURITIES INTERNATIONAL 0.30 24-02-08
212 24-02-08 UBS SECURITIES HONG KONG LTD 0.28 24-02-07
213 24-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 24-02-06
214 CITIBANK N.A. -0.35 24-02-06
215 24-02-05 CITIBANK N.A. 0.33 24-02-02
216 24-01-30 CITIBANK N.A. 0.27 24-01-29
217 24-01-19 CITIBANK N.A. 0.49 24-01-18
218 THE HONGKONG AND SHANGHAI BANKING -0.50 24-01-18
219 23-12-21 CITIBANK N.A. -0.27 23-12-20
220 23-12-20 CITIBANK N.A. 0.37 23-12-19
221 23-12-15 THE HONGKONG AND SHANGHAI BANKING 0.61 23-12-14
222 CITIBANK N.A. -0.46 23-12-14
223 23-12-14 JPMORGAN CHASE BANK, NATIONAL 0.27 23-12-13
224 23-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-11-02
225 23-10-13 CITIBANK N.A. 0.30 23-10-12
226 23-10-11 CITIBANK N.A. 0.31 23-10-10
227 23-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 23-09-26
228 23-09-26 CITIBANK N.A. 0.35 23-09-25
229 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 23-09-25
230 23-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-09-22
231 23-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-09-21
232 THE HONGKONG AND SHANGHAI BANKING -0.33 23-09-21
233 23-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-09-18
234 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-09-18
235 THE HONGKONG AND SHANGHAI BANKING -0.37 23-09-18
236 23-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 23-09-15
237 JPMORGAN CHASE BANK, NATIONAL -0.26 23-09-15
238 23-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 23-09-14
239 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 23-09-14
240 THE HONGKONG AND SHANGHAI BANKING -0.39 23-09-14
241 23-08-18 THE HONGKONG AND SHANGHAI BANKING 0.26 23-08-17
242 CITIBANK N.A. -0.49 23-08-17
243 23-08-17 THE HONGKONG AND SHANGHAI BANKING -0.29 23-08-16
244 23-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-08-09
245 23-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-08-02
246 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-08-02
247 JPMORGAN CHASE BANK, NATIONAL -0.52 23-08-02
248 23-08-02 JPMORGAN CHASE BANK, NATIONAL 0.40 23-08-01
249 23-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 23-07-27
250 23-07-27 THE HONGKONG AND SHANGHAI BANKING 0.27 23-07-26
251 23-07-19 CITIBANK N.A. 0.32 23-07-18
252 23-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-07-14
253 23-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-07-13
254 23-07-10 UBS SECURITIES HONG KONG LTD 0.58 23-07-07
255 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-07-07
256 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 23-07-07
257 23-07-07 UBS SECURITIES HONG KONG LTD 0.96 23-07-06
258 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 23-07-06
259 JPMORGAN CHASE BANK, NATIONAL -0.35 23-07-06
260 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 23-07-06
261 CITIBANK N.A. -0.52 23-07-06
262 23-07-06 CITIBANK N.A. 0.73 23-07-05
263 JPMORGAN CHASE BANK, NATIONAL 0.36 23-07-05
264 DBS BANK LTD -0.29 23-07-05
265 THE HONGKONG AND SHANGHAI BANKING -0.55 23-07-05
266 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 23-07-05
267 23-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING 1.64 23-07-04
268 CHINA SECURITIES DEPOSITORY AND CLEARING 1.31 23-07-04
269 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 23-07-04
270 BNP PARIBAS -0.32 23-07-04
271 CITIBANK N.A. -1.62 23-07-04
272 JPMORGAN CHASE BANK, NATIONAL -1.80 23-07-04
273 23-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 2.40 23-07-03
274 CHINA SECURITIES DEPOSITORY AND CLEARING 1.33 23-07-03
275 UBS SECURITIES HONG KONG LTD 0.38 23-07-03
276 CITIBANK N.A. -0.38 23-07-03
277 BNP PARIBAS -0.41 23-07-03
278 INTERACTIVE BROKERS HONG KONG LTD -0.49 23-07-03
279 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 23-07-03
280 THE HONGKONG AND SHANGHAI BANKING -0.95 23-07-03
281 CITIC SECURITIES BROKERAGE (HK) LTD -1.35 23-07-03
282 23-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 23-06-30
283 23-06-30 THE HONGKONG AND SHANGHAI BANKING 0.97 23-06-29
284 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-06-29
285 CITIBANK N.A. -0.44 23-06-29
286 23-06-29 BNP PARIBAS 0.87 23-06-28
287 UBS SECURITIES HONG KONG LTD 0.59 23-06-28
288 THE HONGKONG AND SHANGHAI BANKING -0.41 23-06-28
289 CITIBANK N.A. -0.92 23-06-28
290 23-06-28 THE HONGKONG AND SHANGHAI BANKING 0.78 23-06-27
291 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 23-06-26
292 23-06-27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 23-06-23
293 23-06-26 THE HONGKONG AND SHANGHAI BANKING 1.10 23-06-23
294 CHINA SECURITIES DEPOSITORY AND CLEARING -0.98 23-06-23
295 23-06-23 THE HONGKONG AND SHANGHAI BANKING 0.95 23-06-21
296 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 23-06-21
297 23-06-20 CITIBANK N.A. -0.25 23-06-19
298 23-06-19 CITIC SECURITIES BROKERAGE (HK) LTD -0.44 23-06-16
299 23-06-02 THE HONGKONG AND SHANGHAI BANKING 0.43 23-06-01
300 CITIBANK N.A. -0.27 23-06-01
301 UBS SECURITIES HONG KONG LTD -0.34 23-06-01
302 23-06-01 UBS SECURITIES HONG KONG LTD 0.35 23-05-31
303 23-05-18 THE HONGKONG AND SHANGHAI BANKING 0.31 23-05-17
304 JPMORGAN CHASE BANK, NATIONAL -0.30 23-05-17
305 23-05-17 THE HONGKONG AND SHANGHAI BANKING 0.33 23-05-16
306 JPMORGAN CHASE BANK, NATIONAL -0.32 23-05-16
307 23-05-16 THE HONGKONG AND SHANGHAI BANKING 0.25 23-05-15
308 JPMORGAN CHASE BANK, NATIONAL -0.28 23-05-15
309 23-04-18 JPMORGAN CHASE BANK, NATIONAL 14.15 23-04-17
310 DEUTSCHE BANK AG -14.31 22-08-18
311 23-04-13 CITIBANK N.A. 0.29 23-04-12
312 23-03-30 UBS SECURITIES HONG KONG LTD -0.28 23-03-29
313 23-03-29 CITIBANK N.A. -0.26 23-03-28
314 23-03-28 CITIBANK N.A. 0.65 23-03-27
315 UBS SECURITIES HONG KONG LTD -0.66 23-03-27
316 23-03-27 UBS SECURITIES HONG KONG LTD 0.69 23-03-24
317 CITIBANK N.A. -0.65 23-03-24
318 23-03-24 CITIBANK N.A. 0.54 23-03-23
319 UBS SECURITIES HONG KONG LTD -0.53 23-03-23
320 23-03-23 UBS SECURITIES HONG KONG LTD 0.53 23-03-22
321 CITIBANK N.A. -0.51 23-03-22
322 23-03-22 CITIBANK N.A. 0.50 23-03-21
323 UBS SECURITIES HONG KONG LTD -0.51 23-03-21
324 23-03-21 CITIBANK N.A. 0.26 23-03-20
325 23-03-13 UBS SECURITIES HONG KONG LTD 0.69 23-03-10
326 JPMORGAN CHASE BANK, NATIONAL -0.30 23-03-10
327 23-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 23-03-03
328 23-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-03-02
329 23-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 23-02-28
330 23-02-24 JPMORGAN CHASE BANK, NATIONAL 0.32 23-02-23
331 UBS SECURITIES HONG KONG LTD -0.32 23-02-23
332 23-02-23 UBS SECURITIES HONG KONG LTD 0.32 23-02-22
333 CITIBANK N.A. -0.34 23-02-22
334 23-02-22 CITIBANK N.A. 0.43 23-02-21
335 UBS SECURITIES HONG KONG LTD -0.44 23-02-21
336 23-02-21 UBS SECURITIES HONG KONG LTD 0.44 23-02-20
337 CITIBANK N.A. -0.53 23-02-20
338 23-02-20 CITIBANK N.A. 0.37 23-02-17
339 UBS SECURITIES HONG KONG LTD -0.44 23-02-17
340 23-02-17 UBS SECURITIES HONG KONG LTD 0.47 23-02-16
341 CITIBANK N.A. -0.48 23-02-16
342 23-02-16 CITIBANK N.A. 0.62 23-02-15
343 UBS SECURITIES HONG KONG LTD -0.47 23-02-15
344 23-02-15 UBS SECURITIES HONG KONG LTD 0.47 23-02-14
345 CITIBANK N.A. -0.49 23-02-14
346 23-02-13 CITIBANK N.A. -0.31 23-02-10
347 23-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 23-02-07
348 22-12-14 BNP PARIBAS 2.52 22-12-13
349 CHINA INTERNATIONAL CAPITAL CORPORATION -2.51 22-12-07
350 22-11-16 JPMORGAN CHASE BANK, NATIONAL 2.15 22-11-15
351 22-11-15 CITIBANK N.A. 0.25 22-11-14
352 22-11-11 JPMORGAN CHASE BANK, NATIONAL 1.38 22-11-10
353 CHINA INTERNATIONAL CAPITAL CORPORATION -1.37 22-11-08
354 22-09-28 BNP PARIBAS 3.14 22-09-27
355 22-09-23 CITIBANK N.A. 0.38 22-09-22
356 UBS SECURITIES HONG KONG LTD -0.38 22-09-22
357 22-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.98 22-09-21
358 ICBC INTERNATIONAL SECURITIES LTD -7.97 22-08-18
359 22-09-20 THE HONGKONG AND SHANGHAI BANKING 0.27 22-09-19
360 JPMORGAN CHASE BANK, NATIONAL -0.32 22-09-19
361 22-08-18 DEUTSCHE BANK AG 14.88 22-05-13
362 ICBC INTERNATIONAL SECURITIES LTD -14.88 22-08-17
363 22-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 17.17 22-08-16
364 ICBC INTERNATIONAL SECURITIES LTD -17.17 22-01-07
365 22-08-16 THE HONGKONG AND SHANGHAI BANKING 0.25 22-08-15
366 JPMORGAN CHASE BANK, NATIONAL -0.25 22-08-15
367 22-04-21 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 22-04-20
368 22-03-22 UBS SECURITIES HONG KONG LTD 0.67 22-03-21
369 CITIBANK N.A. -0.64 22-03-21
370 22-03-21 CITIBANK N.A. 0.54 22-03-18
371 UBS SECURITIES HONG KONG LTD -0.67 22-03-18
372 22-03-18 UBS SECURITIES HONG KONG LTD 0.68 22-03-17
373 CITIBANK N.A. -0.71 22-03-17
374 22-03-17 J.P. MORGAN BROKING (HONG KONG) LTD -0.33 22-03-16
375 22-03-16 CITIBANK N.A. 0.45 22-03-15
376 J.P. MORGAN BROKING (HONG KONG) LTD 0.33 22-03-01
377 JPMORGAN CHASE BANK, NATIONAL -0.37 22-03-15
378 UBS SECURITIES HONG KONG LTD -0.42 22-03-15
379 22-03-15 UBS SECURITIES HONG KONG LTD 0.43 22-03-14
380 CITIBANK N.A. -0.46 22-03-14
381 22-03-14 CITIBANK N.A. 0.36 22-03-11
382 22-03-10 CITIBANK N.A. 0.57 22-03-09
383 UBS SECURITIES HONG KONG LTD -0.66 22-03-09
384 22-03-08 CITIC SECURITIES BROKERAGE (HK) LTD 2.52 22-03-04
385 FUTU SECURITIES INTERNATIONAL -2.52 22-03-07
386 22-01-07 DEUTSCHE BANK AG 1.14 21-12-08
387 ICBC INTERNATIONAL SECURITIES LTD -1.14 21-12-08
388 21-12-08 DEUTSCHE BANK AG 1.14 21-10-25
389 ICBC INTERNATIONAL SECURITIES LTD -1.21 21-01-20
390 21-11-26 THE HONGKONG AND SHANGHAI BANKING 1.39 21-11-25
391 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 21-11-25
392 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-11-25
393 JPMORGAN CHASE BANK, NATIONAL 0.32 21-11-25
394 CITIBANK N.A. 0.26 21-11-25
395 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-11-25
396 CHINA INTERNATIONAL CAPITAL CORPORATION -3.61 21-11-24
397 21-11-24 CHINA INTERNATIONAL CAPITAL CORPORATION 3.60 21-11-23
398 CITIC SECURITIES BROKERAGE (HK) LTD -3.61 21-11-23
399 21-10-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 21-10-22
400 21-10-22 JPMORGAN CHASE BANK, NATIONAL -0.33 21-10-21
401 21-10-19 THE HONGKONG AND SHANGHAI BANKING 1.84 21-10-18
402 21-08-16 CITIBANK N.A. 0.42 21-08-13
403 DEUTSCHE BANK AG -0.42 21-08-13
404 21-06-30 DEUTSCHE BANK AG 0.27 21-06-29
405 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-06-29
406 CITIBANK N.A. -0.68 21-06-29
407 21-06-29 THE HONGKONG AND SHANGHAI BANKING 0.26 21-06-28
408 CITIBANK N.A. -0.70 21-06-28
409 21-06-28 JPMORGAN CHASE BANK, NATIONAL 2.49 21-06-25
410 CITIBANK N.A. -0.31 21-06-25
411 CHINA INTERNATIONAL CAPITAL CORPORATION -2.54 21-06-25
412 21-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 21-06-16
413 DEUTSCHE BANK AG -0.51 21-06-16
414 21-06-11 DEUTSCHE BANK AG 0.59 21-06-10
415 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 21-06-10
416 21-06-01 DEUTSCHE BANK AG -0.31 21-05-31
417 21-05-31 CITIBANK N.A. -0.25 21-05-28
418 21-05-20 CITIBANK N.A. 0.32 21-05-18
419 FUTU SECURITIES INTERNATIONAL -0.33 21-05-18
420 21-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 21-05-13
421 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-05-13
422 CHINA INTERNATIONAL CAPITAL CORPORATION -1.06 21-04-21
423 21-05-11 CITIBANK N.A. -0.31 21-05-10
424 21-04-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 21-04-21
425 21-04-21 CITIBANK N.A. -0.27 21-04-20
426 21-04-09 CHINA INTERNATIONAL CAPITAL CORPORATION 2.43 21-04-08
427 21-01-25 CITIC SECURITIES BROKERAGE (HK) LTD -0.65 21-01-21
428 21-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 21-01-20
429 20-12-29 CITIBANK N.A. 3.59 20-12-28
430 ICBC INTERNATIONAL SECURITIES LTD -3.58 20-12-23
431 20-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD 2.87 20-12-15
432 20-11-02 ICBC INTERNATIONAL SECURITIES LTD -1.03 20-07-02
433 20-10-29 CHINA INTERNATIONAL CAPITAL CORPORATION 2.19 20-10-15
434 20-09-30 JPMORGAN CHASE BANK, NATIONAL 0.31 20-09-29
435 20-09-29 JPMORGAN CHASE BANK, NATIONAL 0.33 20-09-28
436 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 20-09-28
437 MACQUARIE BANK LTD -0.31 20-09-28
438 20-09-28 THE HONGKONG AND SHANGHAI BANKING 0.64 20-09-25
439 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 20-09-25
440 JPMORGAN CHASE BANK, NATIONAL 0.39 20-09-25
441 MERRILL LYNCH FAR EAST LTD 0.34 20-09-25
442 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-09-25
443 CHINA INTERNATIONAL CAPITAL CORPORATION -3.19 20-09-23
444 20-09-24 JPMORGAN CHASE BANK, NATIONAL -0.27 20-09-23
445 20-09-23 CHINA INTERNATIONAL CAPITAL CORPORATION 8.67 20-09-09
446 MORGAN STANLEY HONG KONG SECURITIES LTD -8.67 20-09-22
447 20-09-22 THE HONGKONG AND SHANGHAI BANKING 0.33 20-09-21
448 20-09-18 DEUTSCHE BANK AG 0.25 20-09-17
449 JPMORGAN CHASE BANK, NATIONAL -0.27 20-09-17
450 20-09-15 CITIBANK N.A. 6.12 20-09-14
451 20-08-27 UBS SECURITIES HONG KONG LTD 0.59 20-08-26
452 THE HONGKONG AND SHANGHAI BANKING -0.61 20-08-26
453 20-07-21 CITIBANK N.A. 2.14 20-07-20
454 20-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 10.59 20-06-24
455 20-05-08 FUTU SECURITIES INTERNATIONAL 4.16 20-05-07
456 20-04-09 CITIC SECURITIES BROKERAGE (HK) LTD 2.85 20-04-08
457 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 20-04-08
458 THE HONGKONG AND SHANGHAI BANKING -0.88 20-04-08
459 CITIBANK N.A. -1.08 20-04-08
460 20-04-01 CITIC SECURITIES BROKERAGE (HK) LTD 4.42 20-03-09
461 CLSA LTD -4.42 20-01-30
462 20-03-11 DEUTSCHE BANK AG 0.32 20-03-10
463 UBS SECURITIES HONG KONG LTD -0.32 20-02-21
464 19-12-30 ICBC INTERNATIONAL SECURITIES LTD 1.19 19-12-19
465 19-12-23 JPMORGAN CHASE BANK, NATIONAL 0.32 19-12-20
466 DEUTSCHE BANK AG 0.29 19-12-20
467 19-12-20 JPMORGAN CHASE BANK, NATIONAL 0.79 19-12-18
468 UBS SECURITIES HONG KONG LTD -0.41 19-12-19
469 19-12-19 ICBC INTERNATIONAL SECURITIES LTD 45.87
470 UBS SECURITIES HONG KONG LTD 0.32 19-12-18
471 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 19-12-18
472 19-12-18 CLSA LTD 4.52
473 THE HONGKONG AND SHANGHAI BANKING 3.30
474 JPMORGAN CHASE BANK, NATIONAL 2.29
475 CITIBANK N.A. 1.75
476 MORGAN STANLEY HONG KONG SECURITIES LTD 1.67
477 UBS SECURITIES HONG KONG LTD 1.17
478 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60
479 PHILLIP SECURITIES (HONG KONG) LTD 0.34

Webb-site Database - Powered By Linux Group

Back to top