Fenbi Ltd.: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	02469	2023-01-09			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• 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.

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	26-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	26-05-19
2	26-05-19	HAITONG INTERNATIONAL SECURITIES CO LTD	4.49	26-05-13
3		UBS SECURITIES HONG KONG LTD	-4.49	26-05-18
4	26-05-13	HAITONG INTERNATIONAL SECURITIES CO LTD	2.26	26-04-27
5		CITIBANK N.A.	-2.30	26-05-12
6	26-05-11	CITIBANK N.A.	0.29	26-05-08
7		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	26-05-08
8	26-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	26-05-07
9		CITIBANK N.A.	-0.30	26-05-07
10	26-04-29	CITIBANK N.A.	0.33	26-04-28
11		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	26-04-28
12	26-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	26-04-27
13		THE HONGKONG AND SHANGHAI BANKING	-0.37	26-04-27
14	26-04-22	CITIBANK N.A.	0.28	26-04-21
15		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	26-04-21
16	26-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	26-04-20
17		CITIBANK N.A.	-0.34	26-04-20
18	26-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	26-04-17
19	26-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	26-04-16
20	26-04-16	CITIBANK N.A.	0.26	26-04-15
21		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	26-04-15
22	26-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	26-04-14
23		CITIBANK N.A.	-0.49	26-04-14
24	26-04-14	CITIBANK N.A.	0.30	26-04-13
25	26-04-10	CITIBANK N.A.	0.45	26-04-09
26		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	26-04-09
27	26-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	26-04-08
28		CITIBANK N.A.	-0.59	26-04-08
29	26-04-08	CITIBANK N.A.	0.55	26-04-02
30		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	26-04-02
31	26-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	26-04-01
32		THE HONGKONG AND SHANGHAI BANKING	0.27	26-04-01
33		CITIBANK N.A.	-0.69	26-04-01
34	26-04-01	THE HONGKONG AND SHANGHAI BANKING	0.26	26-03-31
35	26-03-31	SOCIETE GENERALE	0.32	26-01-22
36		CITIBANK N.A.	-0.30	26-03-30
37	26-03-30	CITIBANK N.A.	0.54	26-03-27
38		THE HONGKONG AND SHANGHAI BANKING	-0.43	26-03-27
39	26-03-27	THE HONGKONG AND SHANGHAI BANKING	0.51	26-03-26
40		CITIBANK N.A.	-0.50	26-03-26
41	26-03-26	THE HONGKONG AND SHANGHAI BANKING	0.26	26-03-25
42	26-03-25	THE HONGKONG AND SHANGHAI BANKING	0.34	26-03-24
43	26-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	26-03-19
44	26-03-17	CITIBANK N.A.	0.34	26-03-16
45	26-03-13	THE HONGKONG AND SHANGHAI BANKING	0.33	26-03-12
46		CHINA RENAISSANCE BROKING SERVICES (HONG	-0.26	25-07-08
47	26-03-12	CITIBANK N.A.	0.30	26-03-11
48	26-03-11	CITIBANK N.A.	0.71	26-03-10
49		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	26-03-10
50		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	26-03-10
51	26-03-10	FUTU SECURITIES INTERNATIONAL	-0.28	26-03-09
52	26-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	26-03-06
53		CITIBANK N.A.	-0.32	26-03-06
54	26-03-04	CITIBANK N.A.	0.40	26-03-03
55	26-03-02	THE HONGKONG AND SHANGHAI BANKING	0.26	26-02-27
56	26-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	26-02-25
57		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	26-02-23
58		CITIBANK N.A.	-0.52	26-02-25
59	26-02-24	CITIBANK N.A.	0.50	26-02-23
60		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	26-02-23
61	26-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	26-02-20
62		THE HONGKONG AND SHANGHAI BANKING	-0.29	26-02-20
63	26-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.53	26-02-13
64	26-02-11	CITIBANK N.A.	0.26	26-02-10
65	26-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	26-02-09
66	26-02-04	THE HONGKONG AND SHANGHAI BANKING	0.35	26-02-03
67		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	26-02-03
68	26-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	26-02-02
69		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	26-02-02
70		CITIBANK N.A.	-0.88	26-02-02
71	26-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	26-01-27
72		CITIBANK N.A.	-0.30	26-01-27
73	26-01-26	CITIBANK N.A.	2.19	26-01-23
74		UBS SECURITIES HONG KONG LTD	-2.27	26-01-23
75	26-01-14	CITIBANK N.A.	0.69	26-01-13
76		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	26-01-13
77	26-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	26-01-12
78	26-01-08	CITIBANK N.A.	0.51	26-01-07
79		THE HONGKONG AND SHANGHAI BANKING	-0.33	26-01-07
80	26-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	26-01-02
81		FUTU SECURITIES INTERNATIONAL	-0.27	26-01-02
82	25-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-12-29
83	25-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	25-12-16
84		FUTU SECURITIES INTERNATIONAL	-0.29	25-12-16
85		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	25-12-16
86	25-12-16	FUTU SECURITIES INTERNATIONAL	0.46	25-12-15
87		CITIBANK N.A.	-0.41	25-12-15
88	25-12-15	CITIBANK N.A.	0.32	25-12-12
89		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-12-12
90		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-12-12
91	25-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-12-10
92		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-12-10
93	25-12-09	FORTUNE ORIGIN SECURITIES LTD	0.30	25-12-08
94	25-12-08	LEGO SECURITIES LTD	0.36	25-12-03
95		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-12-05
96		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-12-05
97	25-12-04	THE HONGKONG AND SHANGHAI BANKING	0.28	25-12-03
98		CITIBANK N.A.	-0.46	25-12-03
99	25-12-01	THE HONGKONG AND SHANGHAI BANKING	0.31	25-11-28
100	25-11-28	CITIBANK N.A.	0.26	25-11-27
101	25-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	25-11-18
102		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-11-18
103		CITIBANK N.A.	-0.30	25-11-18
104	25-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-11-17
105	25-11-10	CITIBANK N.A.	0.43	25-11-07
106		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-11-07
107	25-11-05	CITIBANK N.A.	0.51	25-11-04
108		MERRILL LYNCH FAR EAST LTD	0.26	25-11-04
109		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.99	25-11-04
110	25-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-10-17
111		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-10-17
112	25-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-10-14
113	25-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-10-03
114	25-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-09-30
115	25-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-09-29
116	25-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-09-24
117	25-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-09-23
118	25-09-23	THE HONGKONG AND SHANGHAI BANKING	0.58	25-09-22
119		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-09-22
120	25-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-09-15
121	25-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-09-02
122		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-09-02
123	25-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-08-22
124		MERRILL LYNCH FAR EAST LTD	-0.39	25-08-22
125	25-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	1.47	25-08-21
126		CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	25-08-21
127		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-08-21
128		CITIBANK N.A.	-0.64	25-08-21
129		MERRILL LYNCH FAR EAST LTD	-1.06	25-08-21
130	25-08-21	MERRILL LYNCH FAR EAST LTD	1.40	25-08-20
131		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	25-08-20
132		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.13	25-08-20
133	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-08-19
134	25-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-08-12
135	25-08-12	THE HONGKONG AND SHANGHAI BANKING	0.42	25-08-11
136		CITIBANK N.A.	-0.56	25-08-11
137	25-08-08	CITIBANK N.A.	0.47	25-08-07
138		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-08-07
139	25-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	1.30	25-08-06
140		UBS SECURITIES HONG KONG LTD	-0.37	25-08-06
141		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-08-06
142	25-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-08-05
143		THE HONGKONG AND SHANGHAI BANKING	-0.51	25-08-05
144	25-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-08-04
145		CITIBANK N.A.	-0.42	25-08-04
146	25-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-08-01
147		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-08-01
148		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-08-01
149	25-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	25-07-31
150		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-07-31
151		MERRILL LYNCH FAR EAST LTD	-0.33	25-07-31
152	25-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-07-30
153		THE HONGKONG AND SHANGHAI BANKING	0.27	25-07-30
154		FIRST SHANGHAI SECURITIES LTD	-0.37	25-07-30
155		BNP PARIBAS	-0.52	25-07-30
156	25-07-30	CITIBANK N.A.	0.71	25-07-29
157		MERRILL LYNCH FAR EAST LTD	0.33	25-07-29
158		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-07-29
159		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-07-29
160	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-07-28
161	25-07-28	THE HONGKONG AND SHANGHAI BANKING	1.42	25-07-25
162		BNP PARIBAS	0.95	25-07-25
163		CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	25-07-25
164		CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-07-25
165		CITIBANK N.A.	-0.29	25-07-25
166		J.P. MORGAN BROKING (HONG KONG) LTD	-3.20	25-07-25
167	25-07-25	J.P. MORGAN BROKING (HONG KONG) LTD	3.20	25-06-18
168		CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	25-07-24
169		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	25-07-24
170		THE HONGKONG AND SHANGHAI BANKING	-3.00	25-07-24
171	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	25-07-23
172		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-07-23
173		CITIBANK N.A.	-0.44	25-07-23
174		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	25-07-23
175	25-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	25-07-22
176		UBS SECURITIES HONG KONG LTD	-0.25	25-07-22
177		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	25-07-22
178		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-07-22
179	25-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	25-07-21
180		CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-07-21
181		CITIBANK N.A.	-0.36	25-07-21
182		BNP PARIBAS	-0.60	25-07-21
183		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	25-07-21
184	25-07-21	BNP PARIBAS	0.59	25-07-18
185		INTERACTIVE BROKERS HONG KONG LTD	0.40	25-07-18
186		MERRILL LYNCH FAR EAST LTD	0.28	25-07-18
187		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-07-18
188		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	25-07-18
189	25-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-07-17
190		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-07-17
191		UBS SECURITIES HONG KONG LTD	-0.31	25-07-15
192	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-07-15
193		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-07-15
194	25-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-07-14
195		CITIBANK N.A.	-0.34	25-07-14
196	25-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-07-11
197		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-07-11
198	25-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-07-10
199	25-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-07-09
200	25-07-08	CITIBANK N.A.	0.38	25-07-07
201		CHINA RENAISSANCE BROKING SERVICES (HONG	-0.48	25-07-04
202	25-07-03	THE HONGKONG AND SHANGHAI BANKING	0.25	25-07-02
203		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	25-07-02
204	25-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-06-19
205	25-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-06-18
206	25-06-18	THE HONGKONG AND SHANGHAI BANKING	0.43	25-06-17
207		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-06-17
208		J.P. MORGAN BROKING (HONG KONG) LTD	-0.33	25-06-17
209	25-06-17	J.P. MORGAN BROKING (HONG KONG) LTD	0.33	25-05-08
210		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-06-16
211	25-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-06-13
212		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-06-13
213	25-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-06-12
214	25-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-06-11
215	25-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-04-29
216	25-04-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	25-04-01
217		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-04-03
218	25-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-03-18
219	25-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-02-20
220		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-02-20
221		THE HONGKONG AND SHANGHAI BANKING	-1.08	25-02-20
222	25-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-02-19
223		CITIBANK N.A.	-0.25	25-02-19
224		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-02-19
225	25-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-02-18
226		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-02-18
227		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-02-18
228	25-02-18	THE HONGKONG AND SHANGHAI BANKING	0.31	25-02-17
229		UBS SECURITIES HONG KONG LTD	-0.26	25-02-17
230	25-02-17	THE HONGKONG AND SHANGHAI BANKING	1.73	25-02-14
231		UBS SECURITIES HONG KONG LTD	-1.81	25-02-14
232	25-02-13	UBS SECURITIES HONG KONG LTD	2.39	25-02-12
233		CITIBANK N.A.	-0.69	25-02-12
234		THE HONGKONG AND SHANGHAI BANKING	-1.29	25-02-12
235	25-02-12	THE HONGKONG AND SHANGHAI BANKING	0.49	25-02-11
236		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	25-02-11
237	25-02-11	THE HONGKONG AND SHANGHAI BANKING	0.28	25-02-10
238		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-02-10
239	24-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	24-12-11
240		CITIBANK N.A.	-0.41	24-12-11
241	24-12-09	THE HONGKONG AND SHANGHAI BANKING	0.30	24-12-06
242	24-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-11-28
243		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	24-11-28
244	24-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	24-11-27
245		FUTU SECURITIES INTERNATIONAL	-0.26	24-11-27
246		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-11-27
247	24-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-11-22
248	24-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-11-19
249	24-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	24-11-15
250		CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	24-11-15
251		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	24-11-15
252		FUTU SECURITIES INTERNATIONAL	-0.44	24-11-15
253		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.74	24-11-15
254	24-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	24-11-14
255		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-11-14
256		FUTU SECURITIES INTERNATIONAL	-0.31	24-11-14
257		THE HONGKONG AND SHANGHAI BANKING	-0.52	24-11-14
258	24-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	24-11-13
259		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-11-13
260		FUTU SECURITIES INTERNATIONAL	-0.37	24-11-13
261		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.66	24-10-28
262	24-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-10-29
263	24-10-07	FORTUNE ORIGIN SECURITIES LTD	-0.48	24-10-04
264	24-10-02	CITIBANK N.A.	-0.28	24-09-30
265	24-09-30	THE HONGKONG AND SHANGHAI BANKING	0.27	24-09-27
266	24-09-19	FORTUNE ORIGIN SECURITIES LTD	0.27	24-09-17
267	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.30	24-08-30
268	24-08-16	THE HONGKONG AND SHANGHAI BANKING	0.48	24-08-15
269		CITIBANK N.A.	-0.43	24-08-15
270	24-08-15	CITIBANK N.A.	0.46	24-08-14
271		THE HONGKONG AND SHANGHAI BANKING	-0.45	24-08-14
272	24-08-14	FUTU SECURITIES INTERNATIONAL	3.53	24-08-13
273		SDHG INTERNATIONAL SECURITIES LTD	-3.45	24-05-07
274	24-08-12	THE HONGKONG AND SHANGHAI BANKING	2.96	24-08-09
275		JPMORGAN CHASE BANK, NATIONAL	-2.95	24-08-09
276	24-08-05	FORTUNE ORIGIN SECURITIES LTD	-2.37	24-07-16
277	24-08-02	FUTU SECURITIES INTERNATIONAL	0.33	24-08-01
278		YUNFENG SECURITIES LTD	-0.32	24-06-21
279	24-07-22	THE HONGKONG AND SHANGHAI BANKING	6.71	24-07-19
280		JPMORGAN CHASE BANK, NATIONAL	-6.65	24-07-19
281	24-07-19	UBS SECURITIES HONG KONG LTD	0.39	24-07-18
282		JPMORGAN CHASE BANK, NATIONAL	-0.35	24-07-18
283	24-07-10	JPMORGAN CHASE BANK, NATIONAL	-0.52	24-07-09
284	24-07-04	CITIBANK N.A.	-0.29	24-07-03
285	24-06-20	CITIBANK N.A.	0.43	24-06-19
286		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	24-06-18
287		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	24-06-18
288	24-06-19	CITIBANK N.A.	0.28	24-06-18
289		BNP PARIBAS	-0.30	24-06-18
290	24-06-18	JPMORGAN CHASE BANK, NATIONAL	0.63	24-06-17
291		BNP PARIBAS	0.29	24-06-17
292		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-06-17
293		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.45	24-06-17
294	24-06-17	FORTUNE ORIGIN SECURITIES LTD	0.39	24-06-14
295		JPMORGAN CHASE BANK, NATIONAL	-0.40	24-06-14
296	24-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	24-06-11
297		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-06-11
298	24-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	24-05-29
299	24-05-17	JPMORGAN CHASE BANK, NATIONAL	2.28	24-05-16
300		CITIBANK N.A.	-0.25	24-05-16
301		UBS SECURITIES HONG KONG LTD	-2.10	24-05-16
302	24-05-13	CITIBANK N.A.	0.64	24-05-10
303		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	24-05-10
304		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.17	24-05-10
305	24-03-19	JPMORGAN CHASE BANK, NATIONAL	-0.29	24-03-18
306	24-03-07	FUTU SECURITIES INTERNATIONAL	0.89	24-03-06
307		SDHG INTERNATIONAL SECURITIES LTD	-0.87	24-02-19
308	24-02-29	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.73	24-02-28
309	24-01-24	SDHG INTERNATIONAL SECURITIES LTD	0.40	24-01-23
310	24-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	24-01-19
311	24-01-17	SDHG INTERNATIONAL SECURITIES LTD	0.35	24-01-12
312		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	24-01-15
313	24-01-09	MORGAN STANLEY HONG KONG SECURITIES LTD	3.72	24-01-08
314	23-12-28	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2.19	23-12-27
315		CITIBANK N.A.	-2.30	23-12-27
316	23-12-19	JPMORGAN CHASE BANK, NATIONAL	0.30	23-12-18
317	23-12-15	JPMORGAN CHASE BANK, NATIONAL	0.41	23-12-14
318		BNP PARIBAS	-0.46	23-12-14
319	23-12-14	BNP PARIBAS	0.46	23-12-13
320		CITIBANK N.A.	-0.46	23-12-13
321	23-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	23-12-12
322		JPMORGAN CHASE BANK, NATIONAL	0.40	23-12-12
323		UBS SECURITIES HONG KONG LTD	-0.51	23-12-12
324	23-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.40	23-12-11
325		CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	23-12-11
326		UBS SECURITIES HONG KONG LTD	-0.39	23-12-11
327		CITIBANK N.A.	-0.57	23-12-11
328		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	23-12-11
329	23-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	23-12-08
330		MERRILL LYNCH FAR EAST LTD	0.30	23-12-08
331		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	23-12-08
332		JPMORGAN CHASE BANK, NATIONAL	-0.30	23-12-08
333		UBS SECURITIES HONG KONG LTD	-0.34	23-12-08
334	23-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-12-07
335		UBS SECURITIES HONG KONG LTD	-0.49	23-12-07
336	23-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-12-05
337		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	23-12-05
338	23-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-12-04
339		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	23-12-04
340	23-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-11-30
341	23-11-30	CITIBANK N.A.	0.58	23-11-29
342		BNP PARIBAS	-0.47	23-11-29
343	23-11-29	BNP PARIBAS	0.52	23-11-28
344		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	23-11-28
345		JPMORGAN CHASE BANK, NATIONAL	-0.60	23-11-28
346	23-11-17	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.44	23-11-16
347	23-10-26	THE HONGKONG AND SHANGHAI BANKING	0.41	23-10-25
348		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	23-10-19
349	23-10-19	CITIBANK N.A.	0.34	23-10-18
350		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.37	23-10-18
351	23-10-04	CHINA INTERNATIONAL CAPITAL CORPORATION	0.47	23-09-13
352		UBS SECURITIES HONG KONG LTD	-0.27	23-10-03
353		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	23-10-03
354	23-10-03	CITIBANK N.A.	1.39	23-09-29
355		MERRILL LYNCH FAR EAST LTD	-1.32	23-09-29
356	23-09-21	HAITONG INTERNATIONAL SECURITIES CO LTD	3.55	23-09-20
357		UBS SECURITIES HONG KONG LTD	-3.55	23-09-20
358	23-09-19	JPMORGAN CHASE BANK, NATIONAL	1.52	23-09-18
359		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	23-09-18
360		CITIBANK N.A.	-0.86	23-09-18
361	23-09-18	YUNFENG SECURITIES LTD	-0.28	23-09-15
362	23-09-04	CITIBANK N.A.	0.27	23-08-31
363		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	23-08-31
364	23-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	23-08-30
365		CITIBANK N.A.	-0.29	23-08-30
366	23-08-25	CITIBANK N.A.	0.26	23-08-24
367	23-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	23-07-20
368		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	23-07-20
369	23-07-20	UBS SECURITIES HONG KONG LTD	0.77	23-07-19
370	23-07-19	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2.21	23-07-18
371		CITIBANK N.A.	-2.26	23-07-18
372	23-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	23-07-04
373		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-07-04
374	23-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	23-07-03
375		CHINA RENAISSANCE BROKING SERVICES (HONG	-0.33	23-07-03
376	23-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-06-30
377		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-06-30
378		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	23-06-30
379	23-06-30	UBS SECURITIES HONG KONG LTD	0.25	23-06-29
380	23-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.83	23-06-27
381		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.88	23-06-27
382	23-06-27	THE HONGKONG AND SHANGHAI BANKING	0.44	23-06-26
383		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	23-06-26
384		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	23-06-26
385	23-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	2.88	23-06-23
386		CITIBANK N.A.	0.50	23-06-23
387		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	23-06-23
388		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-06-23
389		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	23-06-21
390		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.24	23-06-23
391	23-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.79	23-06-21
392		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.39	23-06-21
393	23-06-21	CHINA INTERNATIONAL CAPITAL CORPORATION	0.67	23-06-15
394	23-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.55	23-06-06
395		MERRILL LYNCH FAR EAST LTD	1.78	23-06-19
396		CITIBANK N.A.	1.38	23-06-19
397		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.76	23-06-16
398	23-06-19	JPMORGAN CHASE BANK, NATIONAL	7.93	23-06-16
399		FIRST SHANGHAI SECURITIES LTD	0.53	23-01-16
400	23-06-16	YUNFENG SECURITIES LTD	1.30	23-02-17
401		JPMORGAN CHASE BANK, NATIONAL	0.59	23-06-15
402	23-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	5.55	23-06-14
403		UBS SECURITIES HONG KONG LTD	2.79	23-06-14
404	23-06-14	UBS SECURITIES HONG KONG LTD	3.51	23-06-13
405	23-06-13	CITIBANK N.A.	6.68	23-06-12
406	23-06-09	FUTU SECURITIES INTERNATIONAL	0.45	23-06-08
407	23-06-08	FUTU SECURITIES INTERNATIONAL	6.88	23-06-07
408	23-06-07	CHINA RENAISSANCE BROKING SERVICES (HONG	2.16
409	23-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	7.27	23-06-05
410		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.62	23-06-05
411		CITIBANK N.A.	-1.62	23-06-05
412	23-06-05	CITIBANK N.A.	1.62	23-06-01
413		MERRILL LYNCH FAR EAST LTD	1.44	23-06-02
414		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.62	23-06-02
415	23-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	4.55	23-06-01
416		FUTU SECURITIES INTERNATIONAL	3.51	23-06-01
417		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.62	23-06-01
418	23-06-01	CHINA INTERNATIONAL CAPITAL CORPORATION	1.72	23-05-31
419	23-03-10	UBS SECURITIES HONG KONG LTD	2.75	23-03-09
420	23-03-09	UBS SECURITIES HONG KONG LTD	12.12	23-03-08

---

Webb-site Database - Powered By Linux Group

Back to top

---