Tongcheng Travel Holdings Limited (KY): O

Exchange Code Listed Last trade Delisted
HK Main 00780  2018-11-26    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-12-18 CITIBANK N.A. 0.26 25-12-17
2 MERRILL LYNCH FAR EAST LTD -0.30 25-12-17
3 25-12-16 MERRILL LYNCH FAR EAST LTD 0.26 25-12-15
4 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 25-12-15
5 25-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-12-12
6 25-11-10 CITIBANK N.A. 0.73 25-11-07
7 THE HONGKONG AND SHANGHAI BANKING -0.72 25-11-07
8 25-09-25 CITIBANK N.A. 0.28 25-09-24
9 THE HONGKONG AND SHANGHAI BANKING -0.26 25-09-24
10 25-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-08-22
11 25-08-21 THE HONGKONG AND SHANGHAI BANKING 0.35 25-08-20
12 25-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-07-30
13 25-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-07-29
14 25-06-30 THE HONGKONG AND SHANGHAI BANKING -0.28 25-06-27
15 25-06-27 THE HONGKONG AND SHANGHAI BANKING 0.35 25-06-26
16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 25-06-26
17 25-06-18 THE HONGKONG AND SHANGHAI BANKING 0.29 25-06-17
18 25-06-12 THE HONGKONG AND SHANGHAI BANKING 0.46 25-06-11
19 CITIBANK N.A. -0.25 25-06-11
20 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.59 25-06-05
21 THE HONGKONG AND SHANGHAI BANKING -0.63 25-06-06
22 25-04-25 FUTU SECURITIES INTERNATIONAL 0.30 25-04-24
23 25-04-23 THE HONGKONG AND SHANGHAI BANKING -0.30 25-04-22
24 25-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-04-17
25 THE HONGKONG AND SHANGHAI BANKING -0.33 25-04-17
26 25-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-04-10
27 UBS SECURITIES HONG KONG LTD -0.28 25-04-10
28 THE HONGKONG AND SHANGHAI BANKING -0.39 25-04-10
29 25-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-04-09
30 UBS SECURITIES HONG KONG LTD 0.28 25-04-09
31 THE HONGKONG AND SHANGHAI BANKING -0.47 25-04-09
32 25-03-17 THE HONGKONG AND SHANGHAI BANKING -0.30 25-03-14
33 24-12-10 THE HONGKONG AND SHANGHAI BANKING 0.37 24-12-09
34 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-12-09
35 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.27 24-11-15
36 24-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-10-24
37 24-10-10 THE HONGKONG AND SHANGHAI BANKING 0.45 24-10-09
38 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 24-10-09
39 24-10-09 THE HONGKONG AND SHANGHAI BANKING 0.28 24-10-08
40 24-10-07 CITIBANK N.A. -0.30 24-10-04
41 24-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 24-10-02
42 CITIBANK N.A. -0.48 24-10-02
43 24-10-02 CITIBANK N.A. 0.40 24-09-30
44 THE HONGKONG AND SHANGHAI BANKING -0.66 24-09-30
45 24-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-09-27
46 THE HONGKONG AND SHANGHAI BANKING -0.38 24-09-27
47 24-09-11 CITIBANK N.A. -0.25 24-09-10
48 24-08-12 THE HONGKONG AND SHANGHAI BANKING 6.51 24-08-09
49 FUTU SECURITIES INTERNATIONAL 0.60 24-08-09
50 JPMORGAN CHASE BANK, NATIONAL -6.49 24-08-09
51 24-07-22 THE HONGKONG AND SHANGHAI BANKING 4.00 24-07-19
52 JPMORGAN CHASE BANK, NATIONAL -4.04 24-07-19
53 24-07-09 BANK OF CHINA (HONG KONG) LTD 0.31 24-07-08
54 CITIBANK N.A. -0.27 24-07-08
55 24-07-03 CITIBANK N.A. 0.88 24-07-02
56 BNP PARIBAS -0.71 24-07-02
57 24-06-28 BNP PARIBAS 0.31 24-06-27
58 CITIBANK N.A. -0.30 24-06-27
59 24-06-27 BNP PARIBAS 0.39 24-06-26
60 CITIBANK N.A. -0.37 24-06-26
61 24-06-19 CITIBANK N.A. 0.46 24-06-18
62 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 24-06-18
63 24-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 24-06-17
64 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 24-06-17
65 CITIBANK N.A. -0.56 24-06-17
66 24-05-24 CITIBANK N.A. -0.30 24-05-23
67 24-04-15 CITIBANK N.A. 1.27 24-04-12
68 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.32 24-04-12
69 24-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.51 24-04-09
70 CMB INTERNATIONAL SECURITIES LTD -1.32 24-04-05
71 24-04-03 THE HONGKONG AND SHANGHAI BANKING 0.29 24-04-02
72 24-03-06 THE HONGKONG AND SHANGHAI BANKING 0.81 24-03-05
73 UBS SECURITIES HONG KONG LTD -0.76 24-03-05
74 24-03-05 UBS SECURITIES HONG KONG LTD 0.75 24-03-04
75 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 24-03-04
76 BNP PARIBAS 0.35 24-03-04
77 THE HONGKONG AND SHANGHAI BANKING 0.34 24-03-04
78 MERRILL LYNCH FAR EAST LTD -0.32 24-03-04
79 JPMORGAN CHASE BANK, NATIONAL -0.59 24-03-04
80 CITIBANK N.A. -1.15 24-03-04
81 24-02-06 JPMORGAN CHASE BANK, NATIONAL 0.62 24-02-05
82 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 24-02-05
83 23-12-14 MERRILL LYNCH FAR EAST LTD 0.29 23-12-13
84 CITIBANK N.A. -0.26 23-12-13
85 23-11-08 THE HONGKONG AND SHANGHAI BANKING 0.28 23-11-07
86 JPMORGAN CHASE BANK, NATIONAL -0.26 23-11-07
87 23-07-20 FUTU SECURITIES INTERNATIONAL 0.31 23-07-19
88 23-06-06 CITIBANK N.A. 0.36 23-06-05
89 BNP PARIBAS -0.37 23-06-05
90 22-12-13 THE HONGKONG AND SHANGHAI BANKING -0.27 22-12-12
91 22-12-05 THE HONGKONG AND SHANGHAI BANKING -0.32 22-12-02
92 22-09-29 THE HONGKONG AND SHANGHAI BANKING -0.25 22-09-28
93 22-06-30 CITIBANK N.A. 0.36 22-06-29
94 THE HONGKONG AND SHANGHAI BANKING -0.44 22-06-29
95 22-06-15 THE HONGKONG AND SHANGHAI BANKING 0.34 22-06-14
96 MERRILL LYNCH FAR EAST LTD -0.30 22-06-14
97 22-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 22-06-13
98 MERRILL LYNCH FAR EAST LTD 0.30 22-06-13
99 THE HONGKONG AND SHANGHAI BANKING -0.40 22-06-13
100 22-06-02 THE HONGKONG AND SHANGHAI BANKING 0.30 22-06-01
101 CITIBANK N.A. -0.49 22-06-01
102 22-05-13 CITIBANK N.A. 0.27 22-05-12
103 22-03-21 MERRILL LYNCH FAR EAST LTD -0.30 22-03-18
104 22-03-18 MERRILL LYNCH FAR EAST LTD 0.31 22-03-17
105 THE HONGKONG AND SHANGHAI BANKING -0.29 22-03-17
106 22-03-15 CITIBANK N.A. -0.34 22-03-14
107 22-03-10 MERRILL LYNCH FAR EAST LTD -0.33 22-03-09
108 22-03-08 MERRILL LYNCH FAR EAST LTD 0.49 22-03-07
109 THE HONGKONG AND SHANGHAI BANKING -0.26 22-03-07
110 22-03-02 THE HONGKONG AND SHANGHAI BANKING -0.29 22-03-01
111 22-01-07 CITIBANK N.A. -0.29 22-01-06
112 21-08-26 THE HONGKONG AND SHANGHAI BANKING -0.28 21-08-25
113 21-08-16 CITIBANK N.A. 0.45 21-08-13
114 DEUTSCHE BANK AG -0.45 21-08-13
115 21-07-29 FUTU SECURITIES INTERNATIONAL 0.30 21-07-28
116 21-07-23 FUTU SECURITIES INTERNATIONAL -0.30 21-07-22
117 21-07-20 FUTU SECURITIES INTERNATIONAL 0.30 21-07-19
118 21-06-30 DEUTSCHE BANK AG 0.57 21-06-29
119 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 21-06-29
120 21-06-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 21-06-28
121 DEUTSCHE BANK AG -0.29 21-06-28
122 21-05-21 THE HONGKONG AND SHANGHAI BANKING 0.43 21-05-20
123 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 21-05-20
124 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 21-05-20
125 21-05-20 CHINA INTERNATIONAL CAPITAL CORPORATION 0.90 21-05-18
126 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.91 21-05-14
127 21-03-15 THE HONGKONG AND SHANGHAI BANKING 0.29 21-03-12
128 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-03-12
129 21-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-03-01
130 21-03-01 DEUTSCHE BANK AG 0.46 21-02-26
131 THE HONGKONG AND SHANGHAI BANKING 0.29 21-02-26
132 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 21-02-26
133 21-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 21-02-25
134 21-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-02-24
135 21-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-02-23
136 THE HONGKONG AND SHANGHAI BANKING 0.31 21-02-23
137 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 21-02-23
138 21-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-02-22
139 CHINA INTERNATIONAL CAPITAL CORPORATION -0.47 21-02-22
140 21-02-19 THE HONGKONG AND SHANGHAI BANKING 0.28 21-02-18
141 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 21-02-18
142 20-12-23 FUTU SECURITIES INTERNATIONAL 0.30 20-12-22
143 20-12-03 FUTU SECURITIES INTERNATIONAL 0.31 20-12-02
144 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 20-12-02
145 20-11-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.92 20-11-17
146 CHINA INTERNATIONAL CAPITAL CORPORATION -1.00 20-11-19
147 20-11-13 THE HONGKONG AND SHANGHAI BANKING 0.27 20-11-12
148 20-11-12 CMB INTERNATIONAL SECURITIES LTD -0.53 20-11-10
149 20-10-16 THE HONGKONG AND SHANGHAI BANKING 0.38 20-10-15
150 20-10-07 THE HONGKONG AND SHANGHAI BANKING 0.31 20-10-06
151 20-09-30 THE HONGKONG AND SHANGHAI BANKING -0.30 20-09-29
152 20-09-18 THE HONGKONG AND SHANGHAI BANKING 0.32 20-09-17
153 CMB INTERNATIONAL SECURITIES LTD -0.41 20-09-17
154 20-09-02 THE HONGKONG AND SHANGHAI BANKING 0.43 20-09-01
155 20-08-18 FUTU SECURITIES INTERNATIONAL 0.37 20-08-17
156 20-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 20-07-29
157 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 20-07-29
158 20-07-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 20-07-21
159 20-07-20 CHINA INTERNATIONAL CAPITAL CORPORATION 4.95 20-07-16
160 20-07-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 20-07-08
161 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 20-07-08
162 20-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 20-07-02
163 FUTU SECURITIES INTERNATIONAL -0.33 20-07-02
164 20-06-24 JPMORGAN CHASE BANK, NATIONAL 0.30 20-06-23
165 20-06-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 20-06-22
166 20-06-17 CITIBANK N.A. 0.28 20-06-16
167 20-06-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 20-06-11
168 JPMORGAN CHASE BANK, NATIONAL -0.44 20-06-11
169 20-06-08 BNP PARIBAS -0.25 20-06-05
170 20-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-06-02
171 20-06-02 THE HONGKONG AND SHANGHAI BANKING 2.02 20-06-01
172 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 20-06-01
173 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 20-06-01
174 DEUTSCHE BANK AG -1.64 20-06-01
175 20-06-01 DEUTSCHE BANK AG 0.38 20-05-29
176 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 20-05-29
177 20-05-28 DEUTSCHE BANK AG 0.36 20-05-27
178 20-05-25 DEUTSCHE BANK AG 0.58 20-05-22
179 BNP PARIBAS -0.29 20-05-22
180 20-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 20-05-21
181 BNP PARIBAS 0.33 20-05-21
182 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 20-05-21
183 20-05-13 OOO SECURITIES (HK) GROUP LTD 0.42 19-08-01
184 CHINA MINSHENG BANKING CORP., LTD. -0.43 19-08-01
185 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.21 20-02-07
186 STANDARD CHARTERED BANK (HONG KONG) LTD -2.13 20-02-07
187 20-01-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-01-30
188 20-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 20-01-29
189 20-01-23 DEUTSCHE BANK AG -0.25 20-01-22
190 20-01-21 THE HONGKONG AND SHANGHAI BANKING 0.52 20-01-20
191 CITIBANK N.A. 0.45 20-01-20
192 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 20-01-20
193 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 20-01-20
194 DEUTSCHE BANK AG -0.65 20-01-20
195 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 20-01-20
196 20-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 20-01-17
197 CITIBANK N.A. -0.34 20-01-17
198 20-01-06 DEUTSCHE BANK AG 0.84 20-01-03
199 JPMORGAN CHASE BANK, NATIONAL -0.35 20-01-03
200 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 20-01-03
201 20-01-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 20-01-02
202 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 20-01-02
203 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-01-02
204 20-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 19-12-30
205 DEUTSCHE BANK AG -0.41 19-12-30
206 19-12-30 DEUTSCHE BANK AG 0.48 19-12-27
207 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 19-12-27
208 19-12-27 ICBC INTERNATIONAL SECURITIES LTD 0.49 19-12-23
209 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 19-12-23
210 DEUTSCHE BANK AG -0.38 19-12-23
211 FUTU SECURITIES INTERNATIONAL -0.56 19-12-23
212 19-12-23 ICBC INTERNATIONAL SECURITIES LTD 0.42 19-09-19
213 JPMORGAN CHASE BANK, NATIONAL -0.43 19-12-20
214 19-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 19-12-16
215 19-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 19-11-27
216 19-11-27 DEUTSCHE BANK AG 0.27 19-11-26
217 19-11-20 CITIBANK N.A. 0.39 19-11-19
218 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 19-11-19
219 19-11-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.53 19-11-01
220 CITIBANK N.A. -0.34 19-11-01
221 19-09-24 JPMORGAN CHASE BANK, NATIONAL 0.49 19-09-23
222 DEUTSCHE BANK AG -0.42 19-09-23
223 19-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.84 19-08-27
224 19-08-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 19-08-13
225 19-08-09 JPMORGAN CHASE BANK, NATIONAL 0.26 19-08-08
226 MERRILL LYNCH FAR EAST LTD -0.31 19-08-08
227 19-08-01 CHINA MINSHENG BANKING CORP., LTD. 0.43
228 OOO SECURITIES (HK) GROUP LTD -0.43 19-07-10
229 19-07-30 CHINA RENAISSANCE BROKING SERVICES (HONG 0.33 19-05-27
230 19-07-26 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.49 19-04-03
231 FUTEC FINANCIAL LTD -0.49 19-07-22
232 19-07-25 JPMORGAN CHASE BANK, NATIONAL -0.25 19-07-24
233 19-07-22 FUTU SECURITIES INTERNATIONAL 0.95 19-07-19
234 19-07-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.93 19-07-15
235 19-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-07-15
236 19-07-10 CITIBANK N.A. 0.30 19-07-09
237 19-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 19-07-04
238 19-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 19-06-25
239 THE HONGKONG AND SHANGHAI BANKING -0.38 19-06-25
240 19-06-25 JPMORGAN CHASE BANK, NATIONAL 0.30 19-06-24
241 DEUTSCHE BANK AG -0.66 19-06-24
242 19-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 19-06-21
243 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 19-06-21
244 19-06-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 19-06-20
245 DEUTSCHE BANK AG -0.27 19-06-20
246 19-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 19-06-18
247 19-06-18 HSBC BROKING SECURITIES (HONG KONG) LTD 1.86 19-06-13
248 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 19-06-17
249 DEUTSCHE BANK AG -0.33 19-06-17
250 19-06-14 MORGAN STANLEY HONG KONG SECURITIES LTD 19.00 19-06-13
251 THE HONGKONG AND SHANGHAI BANKING 15.01 19-06-13
252 DEUTSCHE BANK AG 0.67 19-06-13
253 CHINA INTERNATIONAL CAPITAL CORPORATION 0.39 19-06-06
254 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-06-13
255 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 19-06-13
256 FUTU SECURITIES INTERNATIONAL -0.38 19-06-13
257 19-06-13 THE HONGKONG AND SHANGHAI BANKING 0.65 19-06-12
258 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 19-06-12
259 CITIBANK N.A. 0.30 19-06-12
260 MORGAN STANLEY HONG KONG SECURITIES LTD -1.70 19-06-12
261 19-06-11 CCB INTERNATIONAL SECURITIES LTD 0.51 19-01-03
262 19-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 1.90 19-06-06
263 FUTU SECURITIES INTERNATIONAL -1.92 19-06-06
264 19-05-30 JPMORGAN CHASE BANK, NATIONAL 4.83 19-05-29
265 19-05-29 CITIC SECURITIES BROKERAGE (HK) LTD 2.06 19-05-21
266 19-05-27 CMB INTERNATIONAL SECURITIES LTD 9.36 19-05-14
267 FUTEC FINANCIAL LTD 1.00 19-03-27
268 CHINA RENAISSANCE BROKING SERVICES (HONG 0.40
269 19-05-23 FUTU SECURITIES INTERNATIONAL 3.61 19-05-22
270 19-05-20 DEUTSCHE BANK AG -0.29 19-05-17
271 19-05-17 DEUTSCHE BANK AG 0.50 19-05-16
272 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 19-05-16
273 19-05-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 19-05-15
274 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 19-05-15
275 19-05-14 FUTU SECURITIES INTERNATIONAL -3.36 19-05-10
276 19-05-09 FUTU SECURITIES INTERNATIONAL 0.53 19-05-08
277 19-04-30 FUTU SECURITIES INTERNATIONAL 3.36 19-04-29
278 19-03-28 JPMORGAN CHASE BANK, NATIONAL 0.31 19-03-27
279 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 19-03-27
280 19-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 19-03-25
281 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 19-03-25
282 19-03-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 19-03-22
283 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 19-03-22
284 19-03-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 19-03-07
285 19-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 19-03-06
286 OOO SECURITIES (HK) GROUP LTD -0.59 18-11-26
287 19-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 19-01-31
288 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 19-01-31
289 19-01-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 19-01-02
290 18-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 18-12-18
291 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 18-12-18
292 18-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 18-11-27
293 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 18-11-26
294 CITIBANK N.A. -0.45 18-11-26
295 18-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.60
296 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.26
297 OOO SECURITIES (HK) GROUP LTD 1.17
298 CITIBANK N.A. 0.94
299 JPMORGAN CHASE BANK, NATIONAL 0.57
300 CMB INTERNATIONAL SECURITIES LTD 0.45
301 THE HONGKONG AND SHANGHAI BANKING 0.38

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