CSOP Nikkei 225 Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03153  2024-01-31    
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 26-02-02 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.36 26-01-22
2 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.49 26-01-19
3 HANG SENG SECURITIES LTD -0.72 26-01-27
4 26-01-30 CMB WING LUNG BANK LTD -0.49 26-01-23
5 26-01-29 THE HONGKONG AND SHANGHAI BANKING 304.56 26-01-28
6 BNP PARIBAS -0.28 26-01-28
7 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 26-01-22
8 CITIBANK N.A. -304.20 26-01-28
9 26-01-28 CITIBANK N.A. 274.35 26-01-26
10 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 26-01-26
11 BNP PARIBAS -273.86 26-01-27
12 26-01-27 BNP PARIBAS 393.75 26-01-26
13 THE HONGKONG AND SHANGHAI BANKING 362.57 26-01-26
14 26-01-26 CITIBANK N.A. 45.24 26-01-23
15 BNP PARIBAS -1.45 26-01-23
16 26-01-23 BNP PARIBAS 1.68 26-01-22
17 THE HONGKONG AND SHANGHAI BANKING -0.37 26-01-22
18 CITIBANK N.A. -1.70 26-01-16
19 26-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.25 26-01-21
20 BNP PARIBAS -0.67 26-01-21
21 ABN AMRO CLEARING HONG KONG LTD -0.79 26-01-21
22 26-01-21 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.35 26-01-07
23 26-01-20 BNP PARIBAS 0.33 26-01-19
24 ABN AMRO CLEARING HONG KONG LTD -0.45 26-01-19
25 26-01-19 ABN AMRO CLEARING HONG KONG LTD 1.02 26-01-16
26 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.61 26-01-12
27 BNP PARIBAS -0.31 26-01-16
28 FUTU SECURITIES INTERNATIONAL -0.76 26-01-16
29 26-01-16 INTERACTIVE BROKERS HONG KONG LTD 1.27 26-01-12
30 BNP PARIBAS 0.70 26-01-15
31 CITIBANK N.A. -0.91 26-01-13
32 26-01-15 CMB WING LUNG BANK LTD 0.47 26-01-12
33 26-01-14 THE HONGKONG AND SHANGHAI BANKING 26.78 26-01-12
34 ABN AMRO CLEARING HONG KONG LTD 1.73 26-01-13
35 STANDARD CHARTERED BANK (HONG KONG) LTD 1.24 26-01-12
36 HANG SENG SECURITIES LTD 0.98 26-01-08
37 TIGER BROKERS (HK) GLOBAL LTD 0.42 26-01-12
38 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 26-01-12
39 UBS SECURITIES HONG KONG LTD -1.18 25-11-13
40 26-01-13 CITIBANK N.A. 23.31 26-01-08
41 ABN AMRO CLEARING HONG KONG LTD 14.63 26-01-12
42 FUTU SECURITIES INTERNATIONAL 3.73 26-01-12
43 LONG BRIDGE HK LTD 2.00 26-01-09
44 BANK OF CHINA (HONG KONG) LTD 1.17 26-01-07
45 USMART SECURITIES LTD 0.68 26-01-12
46 BNP PARIBAS 0.54 26-01-12
47 26-01-12 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 25-12-22
48 26-01-08 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.55 25-12-03
49 HANG SENG SECURITIES LTD -1.01 25-12-30
50 STANDARD CHARTERED BANK (HONG KONG) LTD -1.31 25-12-22
51 CITIBANK N.A. -27.32 25-12-30
52 26-01-07 CMB WING LUNG BANK LTD -0.53 26-01-05
53 DL BROKERAGE LTD -0.59 25-11-07
54 INTERACTIVE BROKERS HONG KONG LTD -1.00 26-01-05
55 BANK OF CHINA (HONG KONG) LTD -1.14 26-01-05
56 LONG BRIDGE HK LTD -1.91 26-01-05
57 THE HONGKONG AND SHANGHAI BANKING -25.05 26-01-05
58 26-01-06 TIGER BROKERS (HK) GLOBAL LTD -0.31 26-01-02
59 BRIGHT SMART SECURITIES INTERNATIONAL -0.51 25-12-29
60 USMART SECURITIES LTD -0.62 26-01-05
61 BNP PARIBAS -0.91 26-01-05
62 FUTU SECURITIES INTERNATIONAL -3.56 26-01-05
63 ABN AMRO CLEARING HONG KONG LTD -12.94 26-01-05
64 25-12-29 ABN AMRO CLEARING HONG KONG LTD 0.99 25-12-23
65 THE HONGKONG AND SHANGHAI BANKING -1.18 25-12-23
66 25-12-23 ABN AMRO CLEARING HONG KONG LTD 0.36 25-12-22
67 THE HONGKONG AND SHANGHAI BANKING -0.27 25-12-22
68 25-12-11 ABN AMRO CLEARING HONG KONG LTD 1.46 25-12-10
69 CITIBANK N.A. -0.53 25-12-10
70 FUTU SECURITIES INTERNATIONAL -0.59 25-12-10
71 25-12-10 BNP PARIBAS 0.28 25-12-09
72 THE HONGKONG AND SHANGHAI BANKING -0.28 25-12-09
73 25-12-08 ABN AMRO CLEARING HONG KONG LTD 0.54 25-12-05
74 25-12-05 BNP PARIBAS 0.71 25-12-04
75 CITIBANK N.A. -0.91 25-11-27
76 25-12-03 ABN AMRO CLEARING HONG KONG LTD 0.45 25-12-02
77 BNP PARIBAS -0.58 25-12-02
78 25-11-28 ABN AMRO CLEARING HONG KONG LTD 1.42 25-11-27
79 TIGER BROKERS (HK) GLOBAL LTD 0.32 25-11-26
80 FUTU SECURITIES INTERNATIONAL -1.77 25-11-27
81 25-11-27 BNP PARIBAS 0.74 25-11-26
82 CITIBANK N.A. -0.94 25-11-26
83 25-11-26 ABN AMRO CLEARING HONG KONG LTD 0.95 25-11-25
84 FUTU SECURITIES INTERNATIONAL -0.54 25-11-25
85 BNP PARIBAS -0.60 25-11-25
86 25-11-25 ABN AMRO CLEARING HONG KONG LTD 0.70 25-11-24
87 THE HONGKONG AND SHANGHAI BANKING 0.41 25-11-24
88 CHINA GALAXY INTERNATIONAL SECURITIES -0.30 25-10-16
89 CITIBANK N.A. -0.93 25-11-24
90 25-11-24 BNP PARIBAS 0.42 25-11-21
91 CITIBANK N.A. -0.92 25-11-21
92 25-11-21 LONG BRIDGE HK LTD 0.40 25-11-20
93 BNP PARIBAS 0.27 25-11-20
94 CITIBANK N.A. -0.93 25-11-20
95 25-11-20 LONG BRIDGE HK LTD 0.26 25-11-19
96 CITIBANK N.A. -0.92 25-11-19
97 25-11-19 ABN AMRO CLEARING HONG KONG LTD 0.27 25-11-18
98 25-11-18 BNP PARIBAS -0.63 25-11-17
99 25-11-17 BNP PARIBAS 0.53 25-11-14
100 CITIBANK N.A. -0.53 25-11-14
101 25-11-14 LONG BRIDGE HK LTD 0.49 25-11-13
102 CITIBANK N.A. -0.88 25-11-13
103 25-11-13 UBS SECURITIES HONG KONG LTD 1.18
104 ABN AMRO CLEARING HONG KONG LTD -0.70 25-11-12
105 CITIBANK N.A. -0.87 25-11-11
106 25-11-12 ABN AMRO CLEARING HONG KONG LTD 0.64 25-11-11
107 BNP PARIBAS -0.58 25-11-11
108 25-11-11 BNP PARIBAS 0.56 25-11-10
109 CITIBANK N.A. -0.88 25-11-07
110 25-11-07 THE HONGKONG AND SHANGHAI BANKING 1.36 25-11-06
111 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 25-10-30
112 DL BROKERAGE LTD 0.44 25-10-30
113 HANG SENG SECURITIES LTD 0.42 25-10-30
114 BANK OF CHINA (HONG KONG) LTD 0.38 25-11-06
115 CITIBANK N.A. -0.88 25-11-06
116 ABN AMRO CLEARING HONG KONG LTD -1.73 25-11-06
117 25-11-06 FUTU SECURITIES INTERNATIONAL 0.44 25-11-05
118 CITIBANK N.A. -1.04 25-11-05
119 25-11-05 BNP PARIBAS -0.27 25-11-04
120 25-11-04 CITIBANK N.A. 15.37 25-10-30
121 FUTU SECURITIES INTERNATIONAL 0.69 25-11-03
122 ABN AMRO CLEARING HONG KONG LTD 0.35 25-11-03
123 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 25-10-30
124 BNP PARIBAS -0.30 25-11-03
125 25-11-03 THE HONGKONG AND SHANGHAI BANKING 10.64 25-10-31
126 ABN AMRO CLEARING HONG KONG LTD 3.16 25-10-31
127 FUTU SECURITIES INTERNATIONAL 1.95 25-10-31
128 INTERACTIVE BROKERS HONG KONG LTD 0.41 25-10-31
129 BNP PARIBAS 0.40 25-10-31
130 BANK OF CHINA (HONG KONG) LTD 0.37 25-10-30
131 DBS BANK LTD -37.04 25-10-13
132 25-10-30 BNP PARIBAS 0.36 25-10-28
133 ABN AMRO CLEARING HONG KONG LTD 0.29 25-10-28
134 CITIBANK N.A. -0.56 25-10-27
135 25-10-28 ABN AMRO CLEARING HONG KONG LTD 0.45 25-10-27
136 LONG BRIDGE HK LTD -0.30 25-10-27
137 25-10-27 FUTU SECURITIES INTERNATIONAL 0.69 25-10-24
138 CITIBANK N.A. -0.57 25-10-24
139 25-10-24 FUTU SECURITIES INTERNATIONAL 0.85 25-10-23
140 ABN AMRO CLEARING HONG KONG LTD -0.40 25-10-23
141 CITIBANK N.A. -0.56 25-10-23
142 25-10-23 LONG BRIDGE HK LTD 0.30 25-10-22
143 THE HONGKONG AND SHANGHAI BANKING 0.25 25-10-20
144 CITIBANK N.A. -0.56 25-10-21
145 25-10-21 BNP PARIBAS 0.44 25-10-20
146 CITIBANK N.A. -0.58 25-10-15
147 25-10-20 ABN AMRO CLEARING HONG KONG LTD 0.49 25-10-17
148 CMB WING LUNG BANK LTD -0.29 25-10-16
149 25-10-15 BNP PARIBAS 0.47 25-10-14
150 ABN AMRO CLEARING HONG KONG LTD 0.28 25-10-14
151 CITIBANK N.A. -0.59 25-10-08
152 25-10-13 ABN AMRO CLEARING HONG KONG LTD 0.57 25-10-10
153 FUTU SECURITIES INTERNATIONAL -0.61 25-10-10
154 25-10-09 FUTU SECURITIES INTERNATIONAL 1.04 25-10-08
155 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-10-02
156 ABN AMRO CLEARING HONG KONG LTD -1.82 25-10-08
157 25-10-08 ABN AMRO CLEARING HONG KONG LTD 1.35 25-10-06
158 BNP PARIBAS 0.28 25-10-03
159 ORIENT SECURITIES (HONG KONG) LTD -0.63 24-04-26
160 THE HONGKONG AND SHANGHAI BANKING -0.80 25-10-06
161 25-09-15 CITIBANK N.A. 14.81 25-09-11
162 THE HONGKONG AND SHANGHAI BANKING -14.81 25-09-11
163 25-09-11 THE HONGKONG AND SHANGHAI BANKING 14.80 25-09-09
164 CITIBANK N.A. -14.81 25-09-05
165 25-09-05 THE HONGKONG AND SHANGHAI BANKING -0.34 25-09-04
166 25-09-04 HANG SENG SECURITIES LTD 0.37 25-09-03
167 ABN AMRO CLEARING HONG KONG LTD -0.57 25-09-03
168 25-09-03 ABN AMRO CLEARING HONG KONG LTD -0.40 25-09-02
169 25-09-01 CITIBANK N.A. 1.33 25-08-06
170 BNP PARIBAS -1.33 25-08-29
171 25-08-15 THE HONGKONG AND SHANGHAI BANKING 0.80 25-08-14
172 ABN AMRO CLEARING HONG KONG LTD -0.75 25-08-14
173 25-07-25 ABN AMRO CLEARING HONG KONG LTD 0.68 25-07-24
174 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 25-07-02
175 THE HONGKONG AND SHANGHAI BANKING -0.56 25-07-24
176 25-07-17 CITIBANK N.A. 0.70 25-07-15
177 THE HONGKONG AND SHANGHAI BANKING 0.33 25-07-15
178 ABN AMRO CLEARING HONG KONG LTD -0.84 25-07-16
179 25-07-04 BNP PARIBAS 0.74 25-07-03
180 INTERACTIVE BROKERS HONG KONG LTD -0.74 25-06-27
181 25-07-03 CITIBANK N.A. 13.97 25-06-30
182 BNP PARIBAS -13.97 25-07-02
183 25-06-26 INTERACTIVE BROKERS HONG KONG LTD 0.62 25-06-18
184 ABN AMRO CLEARING HONG KONG LTD -0.71 25-06-25
185 25-06-20 ABN AMRO CLEARING HONG KONG LTD 0.37 25-06-19
186 CMB INTERNATIONAL SECURITIES LTD -0.37 25-04-09
187 25-05-30 ABN AMRO CLEARING HONG KONG LTD 0.28 25-05-29
188 INTERACTIVE BROKERS HONG KONG LTD -0.34 25-05-29
189 25-05-28 ABN AMRO CLEARING HONG KONG LTD 1.10 25-05-26
190 THE HONGKONG AND SHANGHAI BANKING -1.16 25-05-23
191 25-05-26 BNP PARIBAS 0.35 25-05-22
192 FUTU SECURITIES INTERNATIONAL -0.35 25-05-23
193 25-05-23 FUTU SECURITIES INTERNATIONAL 0.37 25-05-22
194 ABN AMRO CLEARING HONG KONG LTD -0.43 25-05-22
195 25-05-22 ABN AMRO CLEARING HONG KONG LTD 0.76 25-05-21
196 BNP PARIBAS 0.46 25-05-20
197 THE HONGKONG AND SHANGHAI BANKING -1.11 25-05-21
198 25-05-15 ABN AMRO CLEARING HONG KONG LTD 0.73 25-05-14
199 INTERACTIVE BROKERS HONG KONG LTD -0.67 25-05-14
200 25-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 25-05-09
201 25-05-09 THE HONGKONG AND SHANGHAI BANKING 0.37 25-05-08
202 ABN AMRO CLEARING HONG KONG LTD -0.41 25-05-08
203 25-05-02 DBS BANK LTD 37.04
204 THE HONGKONG AND SHANGHAI BANKING -37.04 25-04-29
205 25-04-28 THE HONGKONG AND SHANGHAI BANKING 0.59 25-04-24
206 ABN AMRO CLEARING HONG KONG LTD -0.73 25-04-25
207 25-04-24 INTERACTIVE BROKERS HONG KONG LTD 1.11 25-04-23
208 ABN AMRO CLEARING HONG KONG LTD -1.08 25-04-23
209 25-04-23 ABN AMRO CLEARING HONG KONG LTD 0.29 25-04-22
210 25-04-15 ABN AMRO CLEARING HONG KONG LTD 0.52 25-04-14
211 25-04-14 ICBC (ASIA) SECURITIES LTD 0.28 25-04-11
212 BNP PARIBAS 0.25 25-04-11
213 FUTU SECURITIES INTERNATIONAL -0.34 25-04-11
214 25-04-11 THE HONGKONG AND SHANGHAI BANKING 0.50 25-04-10
215 ABN AMRO CLEARING HONG KONG LTD -0.68 25-04-10
216 25-04-10 THE HONGKONG AND SHANGHAI BANKING 0.28 25-04-09
217 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.47 25-04-09
218 25-04-09 BNP PARIBAS 0.52 25-04-08
219 ABN AMRO CLEARING HONG KONG LTD -0.36 25-04-08
220 CMB INTERNATIONAL SECURITIES LTD -0.95 24-11-11
221 25-04-08 ABN AMRO CLEARING HONG KONG LTD 4.02 25-04-07
222 25-04-07 INTERACTIVE BROKERS HONG KONG LTD 0.31 25-04-03
223 ABN AMRO CLEARING HONG KONG LTD -0.33 25-04-03
224 25-04-03 BNP PARIBAS 10.87 25-03-31
225 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.31 25-03-31
226 ABN AMRO CLEARING HONG KONG LTD -0.42 25-04-02
227 CITIBANK N.A. -10.87 25-03-31
228 25-04-02 ABN AMRO CLEARING HONG KONG LTD -0.27 25-04-01
229 25-03-31 CITIBANK N.A. 10.25 25-02-18
230 BNP PARIBAS -10.64 25-03-28
231 25-03-27 BNP PARIBAS 0.25 25-03-24
232 25-03-19 THE HONGKONG AND SHANGHAI BANKING -2.27 25-03-11
233 25-03-18 BNP PARIBAS 0.65 25-03-12
234 ABN AMRO CLEARING HONG KONG LTD -0.61 25-03-17
235 25-03-12 ABN AMRO CLEARING HONG KONG LTD 3.92 25-03-11
236 25-03-07 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.48 24-08-16
237 ABN AMRO CLEARING HONG KONG LTD -0.49 25-03-06
238 25-03-05 FUTU SECURITIES INTERNATIONAL 0.28 25-03-04
239 ABN AMRO CLEARING HONG KONG LTD -0.28 25-03-04
240 25-02-03 BNP PARIBAS 1.61 25-01-27
241 ABN AMRO CLEARING HONG KONG LTD -1.46 25-01-27
242 25-01-27 BNP PARIBAS 0.31 25-01-24
243 ABN AMRO CLEARING HONG KONG LTD -0.27 25-01-24
244 25-01-23 ABN AMRO CLEARING HONG KONG LTD 0.45 25-01-22
245 BNP PARIBAS 0.32 25-01-22
246 FUTU SECURITIES INTERNATIONAL -0.79 25-01-22
247 25-01-15 BNP PARIBAS 0.61 25-01-14
248 ABN AMRO CLEARING HONG KONG LTD -0.62 25-01-14
249 25-01-14 ABN AMRO CLEARING HONG KONG LTD -0.56 25-01-13
250 25-01-02 BNP PARIBAS 5.65 24-12-30
251 CITIBANK N.A. -5.58 24-12-27
252 24-12-30 BNP PARIBAS 0.90 24-12-27
253 ABN AMRO CLEARING HONG KONG LTD -1.03 24-12-27
254 24-12-27 CITIBANK N.A. 4.16 24-12-23
255 ABN AMRO CLEARING HONG KONG LTD -4.28 24-12-23
256 24-12-23 CITIBANK N.A. 1.42 24-12-12
257 BNP PARIBAS 0.39 24-12-17
258 ABN AMRO CLEARING HONG KONG LTD -1.94 24-12-20
259 24-12-17 ABN AMRO CLEARING HONG KONG LTD 0.33 24-12-16
260 24-12-12 ABN AMRO CLEARING HONG KONG LTD 0.31 24-12-11
261 LONG BRIDGE HK LTD -0.34 24-12-05
262 24-12-06 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.27 24-11-29
263 24-12-05 LONG BRIDGE HK LTD 0.34 24-12-03
264 ABN AMRO CLEARING HONG KONG LTD -0.28 24-12-04
265 24-11-22 ABN AMRO CLEARING HONG KONG LTD 2.16 24-11-21
266 HUATAI FINANCIAL HOLDINGS (HONG KONG) -2.22 24-11-19
267 24-11-13 ABN AMRO CLEARING HONG KONG LTD 0.52 24-11-12
268 THE HONGKONG AND SHANGHAI BANKING -0.48 24-11-08
269 24-11-01 CMB INTERNATIONAL SECURITIES LTD 0.86 24-07-05
270 ABN AMRO CLEARING HONG KONG LTD -0.85 24-10-31
271 24-10-29 THE HONGKONG AND SHANGHAI BANKING 1.02 24-10-25
272 ABN AMRO CLEARING HONG KONG LTD -1.06 24-10-28
273 24-10-25 ABN AMRO CLEARING HONG KONG LTD -0.29 24-10-24
274 24-10-24 ABN AMRO CLEARING HONG KONG LTD -0.36 24-10-23
275 24-10-03 ABN AMRO CLEARING HONG KONG LTD 4.82 24-10-02
276 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.54 24-10-02
277 24-10-02 THE HONGKONG AND SHANGHAI BANKING 0.39 24-09-30
278 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 24-08-21
279 FUTU SECURITIES INTERNATIONAL -0.28 24-09-30
280 24-09-30 ABN AMRO CLEARING HONG KONG LTD 0.35 24-09-27
281 24-09-27 CITIBANK N.A. 16.00 24-09-23
282 MIRAE ASSET SECURITIES (HK) LTD -15.38 24-02-05
283 24-09-25 ABN AMRO CLEARING HONG KONG LTD 0.26 24-09-24
284 THE HONGKONG AND SHANGHAI BANKING -0.27 24-09-24
285 24-08-29 ABN AMRO CLEARING HONG KONG LTD -7.40 24-08-28
286 24-08-28 ABN AMRO CLEARING HONG KONG LTD 0.27 24-08-27
287 24-08-26 ABN AMRO CLEARING HONG KONG LTD 0.29 24-08-23
288 24-08-21 ABN AMRO CLEARING HONG KONG LTD 0.52 24-08-20
289 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.28 24-08-20
290 24-08-20 ABN AMRO CLEARING HONG KONG LTD 0.28 24-08-19
291 24-08-16 ABN AMRO CLEARING HONG KONG LTD 0.74 24-08-15
292 FUTU SECURITIES INTERNATIONAL -0.67 24-08-15
293 24-08-09 THE HONGKONG AND SHANGHAI BANKING 0.42 24-08-08
294 24-08-08 ABN AMRO CLEARING HONG KONG LTD 0.66 24-08-07
295 BOCI SECURITIES LTD -0.31 24-08-07
296 24-08-07 BOCI SECURITIES LTD 0.33 24-08-06
297 THE HONGKONG AND SHANGHAI BANKING 0.27 24-08-06
298 ABN AMRO CLEARING HONG KONG LTD -0.97 24-08-06
299 24-08-06 FUTU SECURITIES INTERNATIONAL 0.38 24-08-05
300 BNP PARIBAS 0.27 24-08-05
301 ABN AMRO CLEARING HONG KONG LTD -1.07 24-08-05
302 24-08-05 ABN AMRO CLEARING HONG KONG LTD 0.37 24-08-02
303 THE HONGKONG AND SHANGHAI BANKING -0.31 24-08-01
304 24-07-30 ABN AMRO CLEARING HONG KONG LTD -0.41 24-07-29
305 24-07-23 ABN AMRO CLEARING HONG KONG LTD 0.26 24-07-22
306 24-07-22 ABN AMRO CLEARING HONG KONG LTD 0.40 24-07-19
307 FUTU SECURITIES INTERNATIONAL -0.34 24-07-17
308 24-07-16 FUTU SECURITIES INTERNATIONAL 0.33 24-07-15
309 24-07-15 ABN AMRO CLEARING HONG KONG LTD 0.45 24-07-12
310 THE HONGKONG AND SHANGHAI BANKING -0.41 24-07-11
311 24-07-12 FUTU SECURITIES INTERNATIONAL -0.27 24-07-11
312 24-07-10 THE HONGKONG AND SHANGHAI BANKING 0.30 24-07-08
313 24-07-05 CMB INTERNATIONAL SECURITIES LTD 0.37 24-06-19
314 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 24-05-21
315 ABN AMRO CLEARING HONG KONG LTD -0.52 24-07-04
316 24-07-04 ABN AMRO CLEARING HONG KONG LTD 0.29 24-07-03
317 24-06-28 ABN AMRO CLEARING HONG KONG LTD -0.30 24-06-27
318 24-06-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.77 24-04-23
319 24-06-19 CMB INTERNATIONAL SECURITIES LTD 0.37
320 ABN AMRO CLEARING HONG KONG LTD -0.47 24-06-18
321 24-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 24-05-29
322 24-06-12 ABN AMRO CLEARING HONG KONG LTD 0.82 24-06-11
323 HANG SENG SECURITIES LTD -0.59 24-06-04
324 24-06-11 ABN AMRO CLEARING HONG KONG LTD 0.98 24-06-07
325 THE HONGKONG AND SHANGHAI BANKING -0.89 24-06-05
326 24-06-06 ABN AMRO CLEARING HONG KONG LTD 0.33 24-06-05
327 24-06-05 THE HONGKONG AND SHANGHAI BANKING 0.90 24-06-04
328 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.43 24-05-28
329 ABN AMRO CLEARING HONG KONG LTD -0.81 24-06-04
330 24-06-03 THE HONGKONG AND SHANGHAI BANKING 10.33 24-05-29
331 BANK OF CHINA (HONG KONG) LTD 0.27 24-05-27
332 ABN AMRO CLEARING HONG KONG LTD -0.56 24-05-31
333 24-05-31 ABN AMRO CLEARING HONG KONG LTD -18.18 24-05-30
334 24-05-28 HANG SENG SECURITIES LTD 0.48 24-05-14
335 ABN AMRO CLEARING HONG KONG LTD -0.44 24-05-27
336 24-05-27 ABN AMRO CLEARING HONG KONG LTD -0.29 24-05-24
337 24-05-22 ABN AMRO CLEARING HONG KONG LTD 0.35 24-05-21
338 24-05-20 ABN AMRO CLEARING HONG KONG LTD 1.01 24-05-17
339 THE HONGKONG AND SHANGHAI BANKING -0.86 24-05-17
340 24-05-14 ABN AMRO CLEARING HONG KONG LTD 9.34 24-05-13
341 THE HONGKONG AND SHANGHAI BANKING 1.16 24-05-10
342 BNP PARIBAS 0.48 24-05-13
343 BOCI SECURITIES LTD -10.91 24-05-10
344 24-05-10 BOCI SECURITIES LTD 1.82 24-05-08
345 ABN AMRO CLEARING HONG KONG LTD -1.85 24-05-09
346 24-05-08 ABN AMRO CLEARING HONG KONG LTD 3.13 24-05-07
347 BOCI SECURITIES LTD -3.03 24-04-30
348 24-04-29 FUTU SECURITIES INTERNATIONAL 0.41 24-04-26
349 ABN AMRO CLEARING HONG KONG LTD -0.72 24-04-26
350 24-04-26 ORIENT SECURITIES (HONG KONG) LTD 2.14 24-03-22
351 FUTU SECURITIES INTERNATIONAL -0.45 24-04-25
352 ABN AMRO CLEARING HONG KONG LTD -1.75 24-04-25
353 24-04-25 FUTU SECURITIES INTERNATIONAL 0.52 24-04-24
354 ABN AMRO CLEARING HONG KONG LTD -0.58 24-04-24
355 24-04-23 ABN AMRO CLEARING HONG KONG LTD 1.39 24-04-22
356 BOCI SECURITIES LTD 1.18 24-04-19
357 THE HONGKONG AND SHANGHAI BANKING -0.46 24-04-22
358 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.36 24-03-21
359 24-04-18 BOCI SECURITIES LTD 1.82 24-04-09
360 ABN AMRO CLEARING HONG KONG LTD -2.06 24-04-17
361 24-04-16 FUTU SECURITIES INTERNATIONAL 0.30 24-04-15
362 24-04-09 BOCI SECURITIES LTD 3.04 24-04-02
363 ABN AMRO CLEARING HONG KONG LTD 2.97 24-04-08
364 THE HONGKONG AND SHANGHAI BANKING -6.04 24-04-08
365 24-04-02 ABN AMRO CLEARING HONG KONG LTD 1.22 24-03-28
366 BOCI SECURITIES LTD -1.58 24-03-27
367 24-03-27 ABN AMRO CLEARING HONG KONG LTD 1.43 24-03-26
368 BOCI SECURITIES LTD -1.45 24-03-22
369 24-03-26 FUTU SECURITIES INTERNATIONAL 0.29 24-03-25
370 ABN AMRO CLEARING HONG KONG LTD -0.26 24-03-25
371 24-03-25 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.10 24-03-22
372 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 24-03-18
373 ABN AMRO CLEARING HONG KONG LTD -1.52 24-03-22
374 24-03-21 FUTU SECURITIES INTERNATIONAL 0.37 24-03-20
375 ABN AMRO CLEARING HONG KONG LTD -0.66 24-03-20
376 24-03-15 ABN AMRO CLEARING HONG KONG LTD -0.26 24-03-14
377 24-03-14 BOCI SECURITIES LTD 0.51 24-03-13
378 24-03-11 ABN AMRO CLEARING HONG KONG LTD -0.57 24-03-08
379 24-03-07 FUTU SECURITIES INTERNATIONAL 0.26 24-03-06
380 ABN AMRO CLEARING HONG KONG LTD -0.38 24-03-06
381 24-03-06 FUTU SECURITIES INTERNATIONAL 0.53 24-03-05
382 ABN AMRO CLEARING HONG KONG LTD -1.19 24-03-05
383 24-03-05 ABN AMRO CLEARING HONG KONG LTD -0.55 24-03-04
384 24-03-01 ABN AMRO CLEARING HONG KONG LTD 5.87 24-02-29
385 THE HONGKONG AND SHANGHAI BANKING -6.03 24-02-29
386 24-02-29 ABN AMRO CLEARING HONG KONG LTD 0.51 24-02-28
387 THE HONGKONG AND SHANGHAI BANKING -0.73 24-02-28
388 24-02-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 6.39
389 ABN AMRO CLEARING HONG KONG LTD -6.46 24-02-27
390 24-02-27 ABN AMRO CLEARING HONG KONG LTD 8.58 24-02-26
391 THE HONGKONG AND SHANGHAI BANKING 0.98 24-02-26
392 24-02-26 ABN AMRO CLEARING HONG KONG LTD -0.46 24-02-23
393 24-02-23 BOCI SECURITIES LTD 0.40 24-02-22
394 HANG SENG SECURITIES LTD -0.34 24-02-22
395 24-02-22 ABN AMRO CLEARING HONG KONG LTD -0.32 24-02-21
396 24-02-21 ABN AMRO CLEARING HONG KONG LTD 14.08 24-02-20
397 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.74 24-02-20
398 BOCI SECURITIES LTD 0.46 24-02-20
399 24-02-20 FUTU SECURITIES INTERNATIONAL 0.27 24-02-19
400 ABN AMRO CLEARING HONG KONG LTD -0.68 24-02-19
401 24-02-19 THE HONGKONG AND SHANGHAI BANKING 0.54 24-02-16
402 ABN AMRO CLEARING HONG KONG LTD -0.76 24-02-16
403 24-02-16 BOCI SECURITIES LTD 3.00 24-02-14
404 ABN AMRO CLEARING HONG KONG LTD -3.00 24-02-15
405 24-02-15 HANG SENG SECURITIES LTD 0.30 24-02-14
406 ABN AMRO CLEARING HONG KONG LTD -0.26 24-02-14
407 24-02-14 BOCI SECURITIES LTD 1.15 24-02-08
408 ABN AMRO CLEARING HONG KONG LTD -1.34 24-02-08
409 24-02-08 BOCI SECURITIES LTD 0.66 24-02-07
410 ABN AMRO CLEARING HONG KONG LTD -0.74 24-02-07
411 24-02-07 ABN AMRO CLEARING HONG KONG LTD 4.22 24-02-06
412 BOCI SECURITIES LTD 0.70 24-02-06
413 YUANTA SECURITIES (HONG KONG) CO LTD -5.03 24-02-06
414 24-02-06 BOCI SECURITIES LTD 4.15 24-02-02
415 ABN AMRO CLEARING HONG KONG LTD -1.21 24-02-05
416 YUANTA SECURITIES (HONG KONG) CO LTD -3.42 24-02-05
417 24-02-05 MIRAE ASSET SECURITIES (HK) LTD 15.38
418 YUANTA SECURITIES (HONG KONG) CO LTD 5.38 24-02-02
419 FUTU SECURITIES INTERNATIONAL 0.43 24-02-02
420 ABN AMRO CLEARING HONG KONG LTD -6.07 24-02-02
421 CITIBANK N.A. -15.34 24-02-02
422 24-02-02 THE HONGKONG AND SHANGHAI BANKING 39.54 24-01-31
423 YUANTA SECURITIES (HONG KONG) CO LTD 3.06
424 HANG SENG SECURITIES LTD 0.85
425 ABN AMRO CLEARING HONG KONG LTD -43.77 24-01-31

Webb-site Database - Powered By Linux Group

Back to top