Jiangsu Hengrui Pharmaceuticals Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01276  2025-05-23    
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 26-06-02 CITIBANK N.A. 0.32 26-06-01
2 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-06-01
3 THE HONGKONG AND SHANGHAI BANKING -0.44 26-06-01
4 26-06-01 THE HONGKONG AND SHANGHAI BANKING 2.47 26-05-29
5 CITIBANK N.A. -2.61 26-05-29
6 26-05-29 CITIBANK N.A. 0.59 26-05-28
7 THE HONGKONG AND SHANGHAI BANKING -0.51 26-05-28
8 26-05-27 THE HONGKONG AND SHANGHAI BANKING 0.27 26-05-26
9 26-05-20 CITIBANK N.A. 0.65 26-05-19
10 BNP PARIBAS -0.28 26-05-19
11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 26-05-19
12 26-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 26-05-14
13 26-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 1.24 26-05-13
14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 26-05-13
15 CITIBANK N.A. -0.72 26-05-13
16 UBS SECURITIES HONG KONG LTD -0.76 26-05-13
17 26-05-13 THE HONGKONG AND SHANGHAI BANKING 0.27 26-05-12
18 26-05-12 BNP PARIBAS 0.29 26-05-11
19 CITIBANK N.A. -0.28 26-05-11
20 26-05-07 CITIBANK N.A. 0.69 26-05-06
21 BNP PARIBAS -0.25 26-05-06
22 THE HONGKONG AND SHANGHAI BANKING -0.30 26-05-06
23 MERRILL LYNCH FAR EAST LTD -0.33 26-05-06
24 26-05-06 CITIBANK N.A. -0.45 26-05-05
25 26-05-05 CITIBANK N.A. 0.30 26-05-04
26 BNP PARIBAS -0.36 26-05-04
27 26-05-04 CITIBANK N.A. 1.00 26-04-30
28 BNP PARIBAS -0.29 26-04-30
29 THE HONGKONG AND SHANGHAI BANKING -0.30 26-04-30
30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 26-04-30
31 26-04-30 CITIBANK N.A. 2.34 26-04-29
32 UBS SECURITIES HONG KONG LTD -0.27 26-04-29
33 BNP PARIBAS -2.21 26-04-29
34 26-04-29 BNP PARIBAS 2.61 26-04-28
35 CITIBANK N.A. -2.51 26-04-28
36 26-04-28 CITIBANK N.A. -0.27 26-04-27
37 26-04-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 26-04-24
38 CITIBANK N.A. -0.48 26-04-24
39 26-04-23 BNP PARIBAS 0.41 26-04-22
40 UBS SECURITIES HONG KONG LTD 0.31 26-04-22
41 CITIBANK N.A. -0.70 26-04-22
42 26-04-22 CITIBANK N.A. 1.54 26-04-21
43 BNP PARIBAS -1.68 26-04-21
44 26-04-21 CITIBANK N.A. 1.52 26-04-20
45 UBS SECURITIES HONG KONG LTD 0.55 26-04-20
46 THE HONGKONG AND SHANGHAI BANKING -0.60 26-04-20
47 BNP PARIBAS -1.58 26-04-20
48 26-04-14 THE HONGKONG AND SHANGHAI BANKING 0.73 26-04-13
49 26-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 26-04-10
50 UBS SECURITIES HONG KONG LTD -0.31 26-04-10
51 26-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 26-04-09
52 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 26-04-09
53 26-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 26-04-08
54 THE HONGKONG AND SHANGHAI BANKING 0.26 26-04-08
55 BNP PARIBAS -0.33 26-04-08
56 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 26-04-08
57 CITIBANK N.A. -0.40 26-04-08
58 26-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.74 26-04-02
59 THE HONGKONG AND SHANGHAI BANKING 1.84 26-04-02
60 BNP PARIBAS 1.33 26-04-02
61 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 26-04-02
62 UBS SECURITIES HONG KONG LTD 0.65 26-04-02
63 CITIBANK N.A. 0.58 26-04-02
64 STANDARD CHARTERED BANK (HONG KONG) LTD -8.61 26-04-02
65 26-04-02 CITIBANK N.A. 0.36 26-04-01
66 26-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 26-03-31
67 CITIBANK N.A. -0.40 26-03-31
68 26-03-31 CITIBANK N.A. 0.74 26-03-30
69 THE HONGKONG AND SHANGHAI BANKING -0.39 26-03-30
70 26-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 26-03-27
71 26-03-27 THE HONGKONG AND SHANGHAI BANKING 0.33 26-03-26
72 CITIBANK N.A. -0.29 26-03-26
73 26-03-24 THE HONGKONG AND SHANGHAI BANKING 0.65 26-03-23
74 BNP PARIBAS -0.34 26-03-23
75 26-03-18 SOCIETE GENERALE -0.28 26-03-13
76 26-03-16 MERRILL LYNCH FAR EAST LTD -0.31 26-03-13
77 26-03-11 THE HONGKONG AND SHANGHAI BANKING -0.25 26-03-10
78 26-03-09 SOCIETE GENERALE 0.28 26-03-06
79 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 26-03-06
80 26-03-06 CITIBANK N.A. -0.27 26-03-05
81 26-02-27 CITIBANK N.A. 0.32 26-02-26
82 BNP PARIBAS -0.26 26-02-26
83 26-02-26 THE HONGKONG AND SHANGHAI BANKING 0.35 26-02-25
84 26-02-23 THE HONGKONG AND SHANGHAI BANKING 0.32 26-02-20
85 26-02-11 THE HONGKONG AND SHANGHAI BANKING 0.30 26-02-10
86 UBS SECURITIES HONG KONG LTD -0.64 26-02-10
87 26-02-05 UBS SECURITIES HONG KONG LTD 0.44 26-02-04
88 THE HONGKONG AND SHANGHAI BANKING -0.75 26-02-04
89 26-02-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 26-02-03
90 26-02-02 THE HONGKONG AND SHANGHAI BANKING -0.31 26-01-30
91 26-01-30 CHINA CITIC BANK INTERNATIONAL LTD 0.27 26-01-29
92 THE HONGKONG AND SHANGHAI BANKING -0.60 26-01-29
93 26-01-29 THE HONGKONG AND SHANGHAI BANKING -0.48 26-01-28
94 26-01-23 THE HONGKONG AND SHANGHAI BANKING -0.28 26-01-22
95 26-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 26-01-21
96 26-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 26-01-20
97 CITIBANK N.A. -0.48 26-01-20
98 26-01-19 UBS SECURITIES HONG KONG LTD -0.30 26-01-16
99 26-01-16 THE HONGKONG AND SHANGHAI BANKING 1.02 26-01-15
100 CITIBANK N.A. -0.62 26-01-15
101 26-01-15 THE HONGKONG AND SHANGHAI BANKING 0.35 26-01-14
102 UBS SECURITIES HONG KONG LTD 0.29 26-01-14
103 CITIBANK N.A. -0.54 26-01-14
104 26-01-14 CITIBANK N.A. 0.91 26-01-13
105 THE HONGKONG AND SHANGHAI BANKING -0.89 26-01-13
106 26-01-13 CITIBANK N.A. 0.46 26-01-12
107 THE HONGKONG AND SHANGHAI BANKING -0.40 26-01-12
108 26-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 26-01-09
109 26-01-09 CITIBANK N.A. 0.69 26-01-08
110 CHINA SECURITIES DEPOSITORY AND CLEARING -0.89 26-01-08
111 26-01-07 CITIBANK N.A. -0.34 26-01-06
112 26-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.98 25-12-30
113 THE HONGKONG AND SHANGHAI BANKING -0.70 25-12-30
114 CITIBANK N.A. -0.89 25-12-30
115 25-12-30 THE HONGKONG AND SHANGHAI BANKING 2.30 25-12-29
116 CITIBANK N.A. -2.32 25-12-29
117 25-12-29 CITIBANK N.A. 1.99 25-12-23
118 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.98 25-12-23
119 25-12-23 THE HONGKONG AND SHANGHAI BANKING 2.42 25-12-22
120 MERRILL LYNCH FAR EAST LTD -0.48 25-12-22
121 UBS SECURITIES HONG KONG LTD -0.88 25-12-22
122 BNP PARIBAS -1.22 25-12-22
123 25-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 25-12-19
124 CITIBANK N.A. 0.26 25-12-19
125 THE HONGKONG AND SHANGHAI BANKING -0.54 25-12-19
126 25-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.01 25-12-18
127 BANK OF CHINA (HONG KONG) LTD 1.02 25-12-18
128 THE HONGKONG AND SHANGHAI BANKING -0.98 25-12-18
129 CITIBANK N.A. -2.11 25-12-18
130 25-12-18 MERRILL LYNCH FAR EAST LTD 0.46 25-12-17
131 CITIBANK N.A. -0.80 25-12-17
132 25-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-12-16
133 THE HONGKONG AND SHANGHAI BANKING -0.30 25-12-16
134 CITIBANK N.A. -0.33 25-12-16
135 25-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 25-12-15
136 UBS SECURITIES HONG KONG LTD -0.46 25-12-15
137 BNP PARIBAS -0.47 25-12-15
138 25-12-15 THE HONGKONG AND SHANGHAI BANKING 1.12 25-12-12
139 CITIBANK N.A. 0.74 25-12-12
140 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-12-12
141 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 25-12-12
142 J.P. MORGAN BROKING (HONG KONG) LTD -1.34 25-12-12
143 25-12-12 CITIBANK N.A. 0.76 25-12-11
144 THE HONGKONG AND SHANGHAI BANKING -0.49 25-12-11
145 25-12-11 J.P. MORGAN BROKING (HONG KONG) LTD 1.43 25-12-04
146 UBS SECURITIES HONG KONG LTD 1.08 25-12-10
147 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 25-12-10
148 THE HONGKONG AND SHANGHAI BANKING -2.85 25-12-10
149 25-12-10 BNP PARIBAS -0.26 25-12-09
150 25-12-09 THE HONGKONG AND SHANGHAI BANKING 2.56 25-12-08
151 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 25-12-08
152 CITIBANK N.A. -3.06 25-12-08
153 25-12-05 UBS SECURITIES HONG KONG LTD 0.63 25-12-04
154 BNP PARIBAS -0.83 25-12-04
155 25-12-04 CITIBANK N.A. 2.26 25-12-03
156 MORGAN STANLEY HONG KONG SECURITIES LTD -2.24 25-12-03
157 25-11-28 BNP PARIBAS 0.72 25-11-27
158 25-11-27 BNP PARIBAS 0.31 25-11-26
159 MERRILL LYNCH FAR EAST LTD -0.30 25-11-26
160 25-11-26 BNP PARIBAS 2.27 25-11-25
161 THE HONGKONG AND SHANGHAI BANKING 0.65 25-11-25
162 UBS SECURITIES HONG KONG LTD 0.38 25-11-25
163 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-11-25
164 CITIBANK N.A. -2.98 25-11-25
165 25-11-25 CITIBANK N.A. 2.97 25-11-24
166 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-11-24
167 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.28 25-11-24
168 25-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 25-11-21
169 CITIBANK N.A. -0.35 25-11-21
170 25-11-21 CITIBANK N.A. 0.93 25-11-20
171 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 25-11-20
172 THE HONGKONG AND SHANGHAI BANKING -0.60 25-11-20
173 25-11-20 CITIBANK N.A. 0.49 25-11-19
174 25-11-19 MERRILL LYNCH FAR EAST LTD -0.29 25-11-18
175 25-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-11-17
176 CITIBANK N.A. -0.25 25-11-17
177 25-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-11-14
178 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 25-11-14
179 BANK OF CHINA (HONG KONG) LTD 0.27 25-11-14
180 MERRILL LYNCH FAR EAST LTD -0.26 25-11-14
181 THE HONGKONG AND SHANGHAI BANKING -0.29 25-11-14
182 CITIBANK N.A. -0.47 25-11-14
183 25-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-11-11
184 THE HONGKONG AND SHANGHAI BANKING -0.40 25-11-11
185 25-11-05 THE HONGKONG AND SHANGHAI BANKING 0.93 25-11-04
186 CITIBANK N.A. -1.46 25-11-04
187 25-11-04 THE HONGKONG AND SHANGHAI BANKING 0.40 25-11-03
188 CITIBANK N.A. -0.45 25-11-03
189 25-11-03 CITIBANK N.A. 1.31 25-10-31
190 UBS SECURITIES HONG KONG LTD -0.27 25-10-31
191 JEFFERIES HONG KONG LTD -0.31 25-10-31
192 THE HONGKONG AND SHANGHAI BANKING -1.00 25-10-31
193 25-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-10-30
194 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-10-30
195 JEFFERIES HONG KONG LTD 0.31 25-10-20
196 UBS SECURITIES HONG KONG LTD 0.29 25-10-30
197 THE HONGKONG AND SHANGHAI BANKING -1.91 25-10-30
198 25-10-30 CITIBANK N.A. -0.45 25-10-28
199 25-10-28 CITIBANK N.A. 0.52 25-10-27
200 UBS SECURITIES HONG KONG LTD -0.28 25-10-27
201 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-10-27
202 25-10-27 CITIBANK N.A. 0.56 25-10-24
203 25-10-21 UBS SECURITIES HONG KONG LTD -0.29 25-10-20
204 25-10-16 UBS SECURITIES HONG KONG LTD 0.45 25-10-15
205 CITIBANK N.A. 0.45 25-10-15
206 THE HONGKONG AND SHANGHAI BANKING -1.29 25-10-15
207 25-10-14 CITIBANK N.A. 0.34 25-10-13
208 25-10-09 THE HONGKONG AND SHANGHAI BANKING 0.32 25-10-08
209 CITIBANK N.A. -0.31 25-10-08
210 25-10-08 THE HONGKONG AND SHANGHAI BANKING 0.53 25-10-06
211 CITIBANK N.A. -0.39 25-10-06
212 25-10-02 BNP PARIBAS 0.77 25-09-30
213 UBS SECURITIES HONG KONG LTD 0.27 25-09-30
214 THE HONGKONG AND SHANGHAI BANKING -0.77 25-09-30
215 25-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-09-29
216 CITIBANK N.A. 0.34 25-09-29
217 THE HONGKONG AND SHANGHAI BANKING -1.15 25-09-29
218 25-09-29 THE HONGKONG AND SHANGHAI BANKING 0.73 25-09-26
219 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-09-26
220 CITIBANK N.A. -1.00 25-09-26
221 25-09-25 CITIBANK N.A. 0.82 25-09-24
222 THE HONGKONG AND SHANGHAI BANKING -1.23 25-09-24
223 25-09-24 THE HONGKONG AND SHANGHAI BANKING 0.31 25-09-23
224 25-09-23 THE HONGKONG AND SHANGHAI BANKING 0.31 25-09-22
225 CITIBANK N.A. -0.70 25-09-22
226 25-09-22 BNP PARIBAS -0.42 25-09-19
227 25-09-19 BNP PARIBAS 0.43 25-09-18
228 THE HONGKONG AND SHANGHAI BANKING -0.38 25-09-18
229 25-09-18 THE HONGKONG AND SHANGHAI BANKING 0.37 25-09-17
230 UBS SECURITIES HONG KONG LTD -0.72 25-09-17
231 25-09-17 CITIBANK N.A. 0.49 25-09-16
232 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-09-16
233 THE HONGKONG AND SHANGHAI BANKING -0.69 25-09-16
234 25-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 25-09-15
235 BNP PARIBAS -0.37 25-09-15
236 THE HONGKONG AND SHANGHAI BANKING -0.38 25-09-15
237 25-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 1.22 25-09-12
238 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-09-12
239 THE HONGKONG AND SHANGHAI BANKING -1.66 25-09-12
240 25-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-09-11
241 CITIBANK N.A. 0.28 25-09-11
242 THE HONGKONG AND SHANGHAI BANKING -0.29 25-09-11
243 25-09-11 UBS SECURITIES HONG KONG LTD 0.95 25-09-10
244 THE HONGKONG AND SHANGHAI BANKING -0.91 25-09-10
245 25-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 25-09-08
246 THE HONGKONG AND SHANGHAI BANKING -0.48 25-09-08
247 25-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-09-05
248 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-09-05
249 THE HONGKONG AND SHANGHAI BANKING -0.68 25-09-05
250 25-09-05 THE HONGKONG AND SHANGHAI BANKING 0.40 25-09-04
251 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 25-09-04
252 CITIBANK N.A. 0.35 25-09-04
253 MERRILL LYNCH FAR EAST LTD 0.28 25-09-04
254 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 25-09-04
255 25-09-04 CITIBANK N.A. 0.64 25-09-03
256 THE HONGKONG AND SHANGHAI BANKING 0.36 25-09-03
257 UBS SECURITIES HONG KONG LTD -0.71 25-09-03
258 25-09-03 THE HONGKONG AND SHANGHAI BANKING 0.97 25-09-02
259 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-09-02
260 UBS SECURITIES HONG KONG LTD -0.52 25-09-02
261 25-09-02 CITIBANK N.A. 0.92 25-09-01
262 THE HONGKONG AND SHANGHAI BANKING -0.67 25-09-01
263 25-09-01 THE HONGKONG AND SHANGHAI BANKING 1.06 25-08-29
264 CITIBANK N.A. -1.25 25-08-29
265 25-08-29 CITIBANK N.A. -0.25 25-08-28
266 25-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-08-26
267 THE HONGKONG AND SHANGHAI BANKING -0.74 25-08-26
268 25-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-08-25
269 THE HONGKONG AND SHANGHAI BANKING -0.40 25-08-25
270 25-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-08-22
271 CITIBANK N.A. -0.35 25-08-22
272 25-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-08-21
273 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-08-21
274 THE HONGKONG AND SHANGHAI BANKING -0.92 25-08-21
275 25-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 1.02 25-08-20
276 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-08-20
277 THE HONGKONG AND SHANGHAI BANKING -0.64 25-08-20
278 BNP PARIBAS -0.91 25-08-20
279 25-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-08-19
280 25-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-08-18
281 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 25-08-18
282 CITIBANK N.A. -0.26 25-08-18
283 25-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 25-08-15
284 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-08-15
285 CITIBANK N.A. -0.30 25-08-15
286 25-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-08-14
287 THE HONGKONG AND SHANGHAI BANKING -0.66 25-08-14
288 25-08-14 THE HONGKONG AND SHANGHAI BANKING 1.02 25-08-13
289 UBS SECURITIES HONG KONG LTD 0.76 25-08-13
290 MORGAN STANLEY HONG KONG SECURITIES LTD -0.87 25-08-13
291 CITIBANK N.A. -1.35 25-08-13
292 25-08-13 UBS SECURITIES HONG KONG LTD 0.78 25-08-12
293 CITIBANK N.A. -0.80 25-08-12
294 25-08-12 THE HONGKONG AND SHANGHAI BANKING -0.36 25-08-11
295 CITIBANK N.A. -0.36 25-08-11
296 25-08-07 CITIBANK N.A. 1.30 25-08-06
297 BNP PARIBAS 1.21 25-08-06
298 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-08-06
299 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 25-08-06
300 THE HONGKONG AND SHANGHAI BANKING -0.95 25-08-06
301 UBS SECURITIES HONG KONG LTD -1.39 25-08-06
302 25-08-06 CITIBANK N.A. 1.69 25-08-05
303 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 25-08-05
304 THE HONGKONG AND SHANGHAI BANKING -1.24 25-08-05
305 UBS SECURITIES HONG KONG LTD -1.47 25-08-05
306 25-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-08-04
307 THE HONGKONG AND SHANGHAI BANKING -0.49 25-08-04
308 25-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-08-01
309 THE HONGKONG AND SHANGHAI BANKING -0.56 25-08-01
310 25-08-01 CITIBANK N.A. 0.36 25-07-31
311 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 25-07-31
312 25-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-07-30
313 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 25-07-30
314 25-07-30 CITIBANK N.A. 0.40 25-07-29
315 THE HONGKONG AND SHANGHAI BANKING 0.27 25-07-29
316 BANK OF CHINA (HONG KONG) LTD -0.30 25-07-29
317 25-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-07-28
318 THE HONGKONG AND SHANGHAI BANKING -0.60 25-07-28
319 25-07-24 THE HONGKONG AND SHANGHAI BANKING -0.34 25-07-23
320 25-07-22 THE HONGKONG AND SHANGHAI BANKING -0.37 25-07-21
321 25-07-21 THE HONGKONG AND SHANGHAI BANKING -0.78 25-07-18
322 25-07-18 THE HONGKONG AND SHANGHAI BANKING -0.26 25-07-17
323 25-07-17 THE HONGKONG AND SHANGHAI BANKING -0.48 25-07-16
324 25-07-15 THE HONGKONG AND SHANGHAI BANKING 0.55 25-07-14
325 MERRILL LYNCH FAR EAST LTD -0.33 25-07-14
326 25-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-07-11
327 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 25-07-11
328 25-07-11 MERRILL LYNCH FAR EAST LTD 0.33 25-07-10
329 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 25-07-10
330 25-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 25-07-09
331 25-07-08 THE HONGKONG AND SHANGHAI BANKING 0.28 25-07-07
332 25-06-27 THE HONGKONG AND SHANGHAI BANKING 0.26 25-06-26
333 25-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 12.05 25-06-23
334 MERRILL LYNCH FAR EAST LTD 1.24 25-06-23
335 DBS BANK LTD -0.25 25-06-23
336 FUTU SECURITIES INTERNATIONAL -0.26 25-06-23
337 BANK OF CHINA (HONG KONG) LTD -0.35 25-06-23
338 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 25-06-23
339 UBS SECURITIES HONG KONG LTD -0.65 25-06-23
340 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 25-06-23
341 CITIBANK N.A. -2.92 25-06-23
342 THE HONGKONG AND SHANGHAI BANKING -6.81 25-06-23
343 25-06-23 CITIBANK N.A. 1.96 25-06-20
344 MERRILL LYNCH FAR EAST LTD -2.00 25-06-20
345 25-06-18 THE HONGKONG AND SHANGHAI BANKING 0.74 25-06-17
346 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 25-06-17
347 25-06-17 THE HONGKONG AND SHANGHAI BANKING 0.38 25-06-16
348 25-06-16 THE HONGKONG AND SHANGHAI BANKING 0.28 25-06-13
349 25-06-13 THE HONGKONG AND SHANGHAI BANKING 0.31 25-06-12
350 25-06-12 THE HONGKONG AND SHANGHAI BANKING 0.38 25-06-11
351 25-06-09 THE HONGKONG AND SHANGHAI BANKING 0.33 25-06-06
352 25-06-04 MERRILL LYNCH FAR EAST LTD -0.28 25-06-03
353 25-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 25-06-02
354 25-06-02 THE HONGKONG AND SHANGHAI BANKING 1.12 25-05-30
355 MERRILL LYNCH FAR EAST LTD 0.26 25-05-30
356 CLSA LTD -0.33 25-05-30
357 CITIBANK N.A. -1.14 25-05-30
358 25-05-30 THE HONGKONG AND SHANGHAI BANKING 0.89 25-05-29
359 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 25-05-29
360 CLSA LTD 0.33
361 CITIBANK N.A. 0.27 25-05-29
362 FUTU SECURITIES INTERNATIONAL -0.37 25-05-29
363 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 25-05-29
364 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 25-05-29
365 25-05-29 THE HONGKONG AND SHANGHAI BANKING 0.42 25-05-28
366 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 25-05-28
367 BANK OF CHINA (HONG KONG) LTD 0.26 25-05-28
368 FUTU SECURITIES INTERNATIONAL -0.25 25-05-28
369 UBS SECURITIES HONG KONG LTD -0.27 25-05-28
370 25-05-28 THE HONGKONG AND SHANGHAI BANKING 2.95 25-05-27
371 CITIBANK N.A. -0.33 25-05-27
372 UBS SECURITIES HONG KONG LTD -0.70 25-05-27
373 FUTU SECURITIES INTERNATIONAL -0.88 25-05-27
374 25-05-27 THE HONGKONG AND SHANGHAI BANKING 5.59 25-05-26
375 CITIBANK N.A. 3.93 25-05-26
376 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 25-05-23
377 UBS SECURITIES HONG KONG LTD 0.36 25-05-26
378 ORIENT SECURITIES (HONG KONG) LTD 0.35 25-05-23
379 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 25-05-23
380 MERRILL LYNCH FAR EAST LTD -0.30 25-05-23
381 CMB INTERNATIONAL SECURITIES LTD -0.49 25-05-23
382 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.60 25-05-23
383 TIGER BROKERS (HK) GLOBAL LTD -0.75 25-05-23
384 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 25-05-26
385 PRUDENTIAL BROKERAGE LTD -1.31 25-05-23
386 PHILLIP SECURITIES (HONG KONG) LTD -2.72 25-05-23
387 FUTU SECURITIES INTERNATIONAL -3.94 25-05-26
388 25-05-26 CITIBANK N.A. 0.40 25-05-23
389 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 25-05-23
390 25-05-23 THE HONGKONG AND SHANGHAI BANKING 38.07
391 FUTU SECURITIES INTERNATIONAL 8.87
392 STANDARD CHARTERED BANK (HONG KONG) LTD 7.17
393 MORGAN STANLEY HONG KONG SECURITIES LTD 6.06
394 MERRILL LYNCH FAR EAST LTD 5.75
395 UBS SECURITIES HONG KONG LTD 5.36
396 CITIBANK N.A. 5.27
397 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.08
398 PHILLIP SECURITIES (HONG KONG) LTD 3.92
399 BANK OF CHINA (HONG KONG) LTD 2.79
400 DBS BANK LTD 1.96
401 PRUDENTIAL BROKERAGE LTD 1.53
402 TIGER BROKERS (HK) GLOBAL LTD 1.16
403 BNP PARIBAS 0.87
404 BRIGHT SMART SECURITIES INTERNATIONAL 0.79
405 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.78
406 CMB INTERNATIONAL SECURITIES LTD 0.58
407 VALUABLE CAPITAL LTD 0.45
408 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39
409 LONG BRIDGE HK LTD 0.32

Webb-site Database - Powered By Linux Group

Back to top