Activation Group Holdings Limited (KY)

• Key Data
• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	9919	2020-01-16

• Buybacks
• Outstanding
• Total return
• Compare returns
• Prices
• Events

• 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	2025-09-19	MERRILL LYNCH FAR EAST LTD	1.84	2025-09-18
2	2025-09-19	CITIBANK N.A.	-1.83	2025-09-18
3	2025-09-18	CITIBANK N.A.	1.85	2025-09-17
4	2025-09-18	MERRILL LYNCH FAR EAST LTD	-1.85	2025-09-17
5	2025-09-17	MERRILL LYNCH FAR EAST LTD	0.55	2025-09-16
6	2025-09-17	CITIBANK N.A.	-0.55	2025-09-16
7	2025-09-16	CITIBANK N.A.	0.55	2025-09-15
8	2025-09-16	MERRILL LYNCH FAR EAST LTD	-0.54	2025-09-15
9	2025-09-15	MERRILL LYNCH FAR EAST LTD	2.22	2025-09-12
10	2025-09-15	CITIBANK N.A.	-2.22	2025-09-12
11	2025-09-12	CITIBANK N.A.	2.22	2025-09-08
12	2025-09-12	MERRILL LYNCH FAR EAST LTD	-2.22	2025-09-10
13	2025-09-03	MERRILL LYNCH FAR EAST LTD	2.64	2025-09-02
14	2025-09-03	CITIBANK N.A.	-2.64	2025-08-28
15	2025-08-27	CITIBANK N.A.	2.64	2025-08-25
16	2025-08-27	MERRILL LYNCH FAR EAST LTD	-2.64	2025-08-18
17	2025-08-18	MERRILL LYNCH FAR EAST LTD	2.64	2025-08-15
18	2025-08-18	CITIBANK N.A.	-2.64	2025-08-15
19	2025-08-15	CITIBANK N.A.	2.64	2025-08-14
20	2025-08-15	MERRILL LYNCH FAR EAST LTD	-2.64	2025-08-14
21	2025-08-14	MERRILL LYNCH FAR EAST LTD	1.29	2025-08-13
22	2025-08-14	CITIBANK N.A.	-1.29	2025-08-13
23	2025-08-13	MERRILL LYNCH FAR EAST LTD	1.36	2025-08-12
24	2025-08-13	CITIBANK N.A.	-1.37	2025-08-12
25	2025-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	17.20	2025-07-18
26	2025-06-19	THE HONGKONG AND SHANGHAI BANKING	0.51	2025-06-18
27	2025-06-19	INTERACTIVE BROKERS HONG KONG LTD	-0.54	2025-06-18
28	2025-06-18	THE HONGKONG AND SHANGHAI BANKING	1.14	2025-06-17
29	2025-06-18	INTERACTIVE BROKERS HONG KONG LTD	-0.92	2025-06-17
30	2025-05-28	CITIBANK N.A.	2.66	2025-05-27
31	2025-05-28	MERRILL LYNCH FAR EAST LTD	-2.67	2025-05-20
32	2025-05-20	MERRILL LYNCH FAR EAST LTD	2.63	2025-05-19
33	2025-05-20	CITIBANK N.A.	-2.63	2025-05-19
34	2025-04-03	CITIBANK N.A.	0.31	2025-03-31
35	2025-04-03	MERRILL LYNCH FAR EAST LTD	-0.30	2025-04-02
36	2025-03-31	CITIBANK N.A.	0.39	2025-03-28
37	2025-03-31	MERRILL LYNCH FAR EAST LTD	-0.39	2025-03-28
38	2025-03-28	MERRILL LYNCH FAR EAST LTD	0.63	2025-03-26
39	2025-03-28	CITIBANK N.A.	-0.63	2025-03-26
40	2025-03-26	CITIBANK N.A.	2.26	2025-03-25
41	2025-03-26	MERRILL LYNCH FAR EAST LTD	-2.25	2025-03-25
42	2025-03-25	CITIBANK N.A.	0.42	2025-03-21
43	2025-03-25	MERRILL LYNCH FAR EAST LTD	-0.42	2025-03-17
44	2025-02-26	MERRILL LYNCH FAR EAST LTD	2.67	2025-02-25
45	2025-02-26	CITIBANK N.A.	-2.67	2025-02-25
46	2025-02-25	CITIBANK N.A.	2.66	2025-02-21
47	2025-02-25	MERRILL LYNCH FAR EAST LTD	-2.67	2025-02-19
48	2025-02-06	MERRILL LYNCH FAR EAST LTD	2.66	2025-02-05
49	2025-02-06	CITIBANK N.A.	-2.67	2025-02-05
50	2025-02-05	CITIBANK N.A.	2.67	2025-02-03
51	2025-02-05	MERRILL LYNCH FAR EAST LTD	-2.65	2025-02-03
52	2025-02-03	MERRILL LYNCH FAR EAST LTD	2.67	2025-01-21
53	2025-02-03	CITIBANK N.A.	-2.67	2025-01-23
54	2025-01-17	CITIBANK N.A.	2.54	2025-01-16
55	2025-01-17	CMBC SECURITIES CO LTD	0.84
56	2025-01-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.84	2025-01-14
57	2025-01-17	MERRILL LYNCH FAR EAST LTD	-2.54	2025-01-16
58	2025-01-16	MERRILL LYNCH FAR EAST LTD	2.57	2025-01-15
59	2025-01-16	CITIBANK N.A.	-2.56	2025-01-14
60	2025-01-14	CITIBANK N.A.	1.93	2025-01-13
61	2025-01-14	MERRILL LYNCH FAR EAST LTD	-1.93	2025-01-13
62	2025-01-13	MERRILL LYNCH FAR EAST LTD	1.52	2025-01-10
63	2025-01-13	CITIBANK N.A.	-1.52	2025-01-10
64	2025-01-10	CITIBANK N.A.	0.91	2025-01-09
65	2025-01-10	MERRILL LYNCH FAR EAST LTD	-0.98	2025-01-09
66	2025-01-09	CITIBANK N.A.	1.26	2025-01-08
67	2025-01-09	MERRILL LYNCH FAR EAST LTD	-1.26	2025-01-08
68	2025-01-08	MERRILL LYNCH FAR EAST LTD	1.25	2025-01-07
69	2025-01-08	CITIBANK N.A.	-1.25	2025-01-06
70	2025-01-07	THE HONGKONG AND SHANGHAI BANKING	0.34	2025-01-06
71	2025-01-07	MERRILL LYNCH FAR EAST LTD	-0.36	2025-01-06
72	2025-01-06	MERRILL LYNCH FAR EAST LTD	0.72	2025-01-03
73	2025-01-06	CITIBANK N.A.	-0.89	2025-01-03
74	2025-01-03	INTERACTIVE BROKERS HONG KONG LTD	0.27	2024-12-23
75	2025-01-03	UOB KAY HIAN (HONG KONG) LTD	-0.27	2024-12-12
76	2025-01-02	MERRILL LYNCH FAR EAST LTD	0.50	2024-12-30
77	2025-01-02	CITIBANK N.A.	-0.50	2024-12-23
78	2024-11-22	NEW REGION SECURITIES CO LTD	0.27	2024-11-14
79	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	0.61	2024-11-15
80	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.61	2024-11-15
81	2024-10-22	HAITONG INTERNATIONAL SECURITIES CO LTD	16.71	2024-09-13
82	2024-10-04	FUTU SECURITIES INTERNATIONAL	0.30	2024-10-03
83	2024-09-13	THE HONGKONG AND SHANGHAI BANKING	0.38	2024-09-05
84	2024-09-13	MASON SECURITIES LTD	0.30	2024-09-10
85	2024-09-13	INTERACTIVE BROKERS HONG KONG LTD	-0.42	2024-09-12
86	2024-09-05	CITIBANK N.A.	2.79	2024-09-04
87	2024-09-05	MERRILL LYNCH FAR EAST LTD	-2.79	2024-09-03
88	2024-09-03	THE HONGKONG AND SHANGHAI BANKING	0.26	2024-08-29
89	2024-09-03	INTERACTIVE BROKERS HONG KONG LTD	-0.27	2024-09-02
90	2024-08-29	MERRILL LYNCH FAR EAST LTD	2.88	2024-08-27
91	2024-08-29	CITIBANK N.A.	-2.88	2024-08-28
92	2024-08-26	THE HONGKONG AND SHANGHAI BANKING	0.67	2024-08-21
93	2024-08-26	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.58	2024-08-21
94	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	1.52	2024-07-17
95	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-1.52	2024-07-15
96	2024-06-14	CHIYU BANKING CORPORATION LTD	0.53	2024-04-29
97	2024-06-05	CITIBANK N.A.	2.90	2024-06-04
98	2024-06-05	MERRILL LYNCH FAR EAST LTD	-2.90	2024-06-03
99	2024-05-31	MERRILL LYNCH FAR EAST LTD	1.28	2024-05-30
100	2024-05-31	THE HONGKONG AND SHANGHAI BANKING	-1.28	2024-05-29
101	2024-05-28	MERRILL LYNCH FAR EAST LTD	1.66	2024-05-24
102	2024-05-28	CITIBANK N.A.	-1.65	2024-05-24
103	2024-05-23	CITIBANK N.A.	1.66	2024-05-22
104	2024-05-23	MERRILL LYNCH FAR EAST LTD	-1.66	2024-05-20
105	2024-05-17	MERRILL LYNCH FAR EAST LTD	1.70	2024-05-16
106	2024-05-17	CITIBANK N.A.	-1.70	2024-05-10
107	2024-05-03	DAH SING SECURITIES LTD	-0.53	2024-04-03
108	2024-03-22	JPMORGAN CHASE BANK, NATIONAL	0.26	2024-03-21
109	2024-03-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	2024-01-03
110	2024-02-06	INTERACTIVE BROKERS HONG KONG LTD	0.36	2024-02-02
111	2024-02-06	JPMORGAN CHASE BANK, NATIONAL	-0.37	2024-02-01
112	2024-01-04	INTERACTIVE BROKERS HONG KONG LTD	0.34	2023-12-29
113	2024-01-04	DBS BANK LTD	-0.34	2023-12-06
114	2023-12-18	THE HONGKONG AND SHANGHAI BANKING	0.80	2023-12-14
115	2023-12-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	2023-12-15
116	2023-12-06	JPMORGAN CHASE BANK, NATIONAL	1.27	2023-12-05
117	2023-12-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.61	2023-12-05
118	2023-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2023-12-04
119	2023-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2023-12-01
120	2023-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2023-11-30
121	2023-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2023-11-29
122	2023-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2023-11-28
123	2023-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2023-11-23
124	2023-11-21	CITIBANK N.A.	0.50	2023-11-20
125	2023-11-21	MERRILL LYNCH FAR EAST LTD	-0.49	2023-11-20
126	2023-11-16	CITIBANK N.A.	0.65	2023-11-15
127	2023-11-16	MERRILL LYNCH FAR EAST LTD	-0.65	2023-11-15
128	2023-11-13	MERRILL LYNCH FAR EAST LTD	0.59	2023-11-10
129	2023-11-13	CITIBANK N.A.	-0.60	2023-11-10
130	2023-11-10	MERRILL LYNCH FAR EAST LTD	0.47	2023-11-09
131	2023-11-10	CITIBANK N.A.	-0.47	2023-11-09
132	2023-11-09	CITIBANK N.A.	0.38	2023-11-08
133	2023-11-09	MERRILL LYNCH FAR EAST LTD	-0.38	2023-11-08
134	2023-11-08	CITIBANK N.A.	1.08	2023-11-07
135	2023-11-08	MERRILL LYNCH FAR EAST LTD	-1.08	2023-11-07
136	2023-11-06	MERRILL LYNCH FAR EAST LTD	0.28	2023-11-03
137	2023-11-06	CITIBANK N.A.	-0.28	2023-11-03
138	2023-11-02	MERRILL LYNCH FAR EAST LTD	1.30	2023-11-01
139	2023-11-02	CITIBANK N.A.	-1.29	2023-11-01
140	2023-11-01	CITIBANK N.A.	1.43	2023-10-25
141	2023-11-01	MERRILL LYNCH FAR EAST LTD	-1.42	2023-10-27
142	2023-10-19	MERRILL LYNCH FAR EAST LTD	0.40	2023-10-18
143	2023-10-19	CITIBANK N.A.	-0.40	2023-10-18
144	2023-10-18	MERRILL LYNCH FAR EAST LTD	0.77	2023-10-17
145	2023-10-18	CITIBANK N.A.	-0.77	2023-10-17
146	2023-10-17	CITIBANK N.A.	0.79	2023-10-16
147	2023-10-17	MERRILL LYNCH FAR EAST LTD	-0.79	2023-10-16
148	2023-10-16	CITIBANK N.A.	0.40	2023-10-10
149	2023-10-16	MERRILL LYNCH FAR EAST LTD	-0.40	2023-10-11
150	2023-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2023-10-03
151	2023-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2023-09-29
152	2023-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2023-09-28
153	2023-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2023-09-27
154	2023-09-27	THE HONGKONG AND SHANGHAI BANKING	1.76	2023-09-26
155	2023-09-27	MERRILL LYNCH FAR EAST LTD	-1.75	2023-09-26
156	2023-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2023-09-25
157	2023-09-06	MASON SECURITIES LTD	0.34	2021-03-15
158	2023-09-06	FORWIN SECURITIES GROUP LTD	-0.34	2023-08-31
159	2023-08-21	MERRILL LYNCH FAR EAST LTD	3.20	2023-08-18
160	2023-08-21	CITIBANK N.A.	-3.20	2023-08-18
161	2023-08-18	CITIBANK N.A.	0.43	2023-08-17
162	2023-08-18	MERRILL LYNCH FAR EAST LTD	-0.43	2023-08-17
163	2023-08-17	CITIBANK N.A.	1.03	2023-08-16
164	2023-08-17	MERRILL LYNCH FAR EAST LTD	-1.03	2023-08-16
165	2023-08-16	MERRILL LYNCH FAR EAST LTD	0.36	2023-08-15
166	2023-08-16	CITIBANK N.A.	-0.36	2023-08-15
167	2023-08-15	MERRILL LYNCH FAR EAST LTD	0.57	2023-08-14
168	2023-08-15	CITIBANK N.A.	-0.58	2023-08-14
169	2023-08-14	MERRILL LYNCH FAR EAST LTD	0.53	2023-08-11
170	2023-08-14	CITIBANK N.A.	-0.53	2023-08-11
171	2023-08-11	CITIBANK N.A.	0.27	2023-08-10
172	2023-08-11	MERRILL LYNCH FAR EAST LTD	-0.27	2023-08-10
173	2023-08-10	CITIBANK N.A.	2.56	2023-08-09
174	2023-08-10	MERRILL LYNCH FAR EAST LTD	-2.56	2023-08-09
175	2023-08-09	MERRILL LYNCH FAR EAST LTD	0.92	2023-08-08
176	2023-08-09	CITIBANK N.A.	-0.92	2023-08-08
177	2023-08-08	MERRILL LYNCH FAR EAST LTD	0.66	2023-08-07
178	2023-08-08	CITIBANK N.A.	-0.66	2023-08-04
179	2023-08-02	MERRILL LYNCH FAR EAST LTD	0.59	2023-08-01
180	2023-08-02	CITIBANK N.A.	-0.60	2023-08-01
181	2023-07-31	CITIBANK N.A.	1.23	2023-07-27
182	2023-07-31	MERRILL LYNCH FAR EAST LTD	-1.23	2023-07-28
183	2023-07-27	MERRILL LYNCH FAR EAST LTD	0.98	2023-07-26
184	2023-07-27	CITIBANK N.A.	-0.98	2023-07-26
185	2023-07-26	MERRILL LYNCH FAR EAST LTD	0.44	2023-07-25
186	2023-07-26	CITIBANK N.A.	-0.45	2023-07-25
187	2023-07-25	CITIBANK N.A.	0.29	2023-07-24
188	2023-07-25	MERRILL LYNCH FAR EAST LTD	-0.29	2023-07-24
189	2023-07-21	CITIBANK N.A.	0.61	2023-07-19
190	2023-07-21	MERRILL LYNCH FAR EAST LTD	-0.61	2023-07-19
191	2023-07-19	CITIBANK N.A.	0.69	2023-07-14
192	2023-07-19	MERRILL LYNCH FAR EAST LTD	-0.69	2023-07-18
193	2023-07-13	MERRILL LYNCH FAR EAST LTD	0.52	2023-07-12
194	2023-07-13	CITIBANK N.A.	-0.52	2023-07-12
195	2023-07-12	MERRILL LYNCH FAR EAST LTD	0.60	2023-07-11
196	2023-07-12	CITIBANK N.A.	-0.60	2023-07-11
197	2023-07-10	MERRILL LYNCH FAR EAST LTD	0.51	2023-07-07
198	2023-07-10	CITIBANK N.A.	-0.50	2023-07-06
199	2023-07-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.56	2023-07-07
200	2023-07-06	CITIBANK N.A.	0.85	2023-07-05
201	2023-07-06	MERRILL LYNCH FAR EAST LTD	-0.85	2023-07-05
202	2023-07-05	CITIBANK N.A.	2.34	2023-06-28
203	2023-07-05	MERRILL LYNCH FAR EAST LTD	-2.34	2023-07-04
204	2023-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2023-06-27
205	2023-06-28	CITIBANK N.A.	-0.34	2023-06-27
206	2023-06-13	INTERACTIVE BROKERS HONG KONG LTD	0.27	2023-06-12
207	2023-06-13	DBS BANK LTD	-0.26	2023-06-07
208	2023-06-12	THE HONGKONG AND SHANGHAI BANKING	0.36	2023-06-09
209	2023-06-12	MERRILL LYNCH FAR EAST LTD	-0.33	2023-06-09
210	2023-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.97	2021-09-20
211	2023-06-08	CITIBANK N.A.	-4.90	2023-06-07
212	2023-06-07	CITIBANK N.A.	4.90	2023-05-22
213	2023-06-07	YUEN META (INTERNATIONAL) SECURITIES LTD	-0.34	2022-12-29
214	2023-06-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.81	2023-05-19
215	2023-06-07	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.94	2023-04-13
216	2023-06-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.15	2023-05-22
217	2023-05-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	2023-05-16
218	2023-04-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.93	2023-04-19
219	2023-04-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.07	2023-04-17
220	2023-03-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.07	2023-03-17
221	2023-03-27	INTERACTIVE BROKERS HONG KONG LTD	1.63	2023-03-24
222	2023-03-27	DBS BANK LTD	-1.64	2023-03-20
223	2023-03-13	DBS BANK LTD	1.22	2021-08-12
224	2023-03-13	MERRILL LYNCH FAR EAST LTD	0.64	2023-03-10
225	2023-03-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	2023-03-10
226	2023-03-13	CITIBANK N.A.	-0.64	2023-03-09
227	2023-03-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.81	2023-01-03
228	2023-03-09	CITIBANK N.A.	0.64	2023-03-07
229	2023-03-09	MERRILL LYNCH FAR EAST LTD	-0.64	2023-03-07
230	2023-03-07	MERRILL LYNCH FAR EAST LTD	0.75	2023-03-06
231	2023-03-07	CITIBANK N.A.	-0.75	2023-03-06
232	2023-03-06	CITIBANK N.A.	0.75	2023-03-03
233	2023-03-06	MERRILL LYNCH FAR EAST LTD	-0.75	2023-03-03
234	2023-03-03	MERRILL LYNCH FAR EAST LTD	3.12	2023-03-02
235	2023-03-03	CITIBANK N.A.	-3.12	2023-03-02
236	2023-03-02	CITIBANK N.A.	3.12	2023-02-14
237	2023-03-02	MERRILL LYNCH FAR EAST LTD	-3.12	2023-02-24
238	2023-02-14	MERRILL LYNCH FAR EAST LTD	3.12	2023-02-13
239	2023-02-14	CITIBANK N.A.	-3.13	2023-02-13
240	2023-02-13	CITIBANK N.A.	2.99	2023-02-10
241	2023-02-13	MERRILL LYNCH FAR EAST LTD	-2.99	2023-02-10
242	2023-02-10	MERRILL LYNCH FAR EAST LTD	0.52	2023-02-09
243	2023-02-10	CITIBANK N.A.	-0.52	2023-02-09
244	2023-02-09	MERRILL LYNCH FAR EAST LTD	0.45	2023-02-08
245	2023-02-09	CITIBANK N.A.	-0.45	2023-02-08
246	2023-02-08	CITIBANK N.A.	1.10	2023-01-30
247	2023-02-08	MERRILL LYNCH FAR EAST LTD	-1.10	2023-02-06
248	2023-01-11	BANK OF CHINA (HONG KONG) LTD	0.74	2023-01-09
249	2023-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.74	2023-01-10
250	2022-12-29	MERRILL LYNCH FAR EAST LTD	1.16	2022-12-28
251	2022-12-29	CITIBANK N.A.	-1.16	2022-12-28
252	2022-12-28	MERRILL LYNCH FAR EAST LTD	2.05	2022-12-21
253	2022-12-28	CITIBANK N.A.	-2.05	2022-12-21
254	2022-12-20	CITIBANK N.A.	0.48	2022-12-19
255	2022-12-20	MERRILL LYNCH FAR EAST LTD	-0.48	2022-12-19
256	2022-12-19	CITIBANK N.A.	0.75	2022-12-16
257	2022-12-19	MERRILL LYNCH FAR EAST LTD	-0.75	2022-12-16
258	2022-12-16	MERRILL LYNCH FAR EAST LTD	0.27	2022-12-15
259	2022-12-16	CITIBANK N.A.	-0.27	2022-12-15
260	2022-12-14	MERRILL LYNCH FAR EAST LTD	0.38	2022-12-13
261	2022-12-14	CITIBANK N.A.	-0.38	2022-12-13
262	2022-12-13	CITIBANK N.A.	0.51	2022-12-12
263	2022-12-13	MERRILL LYNCH FAR EAST LTD	-0.51	2022-12-12
264	2022-12-12	CITIBANK N.A.	2.10	2022-12-09
265	2022-12-12	MERRILL LYNCH FAR EAST LTD	-2.10	2022-12-09
266	2022-12-07	MERRILL LYNCH FAR EAST LTD	0.87	2022-12-06
267	2022-12-07	CITIBANK N.A.	-0.86	2022-12-06
268	2022-12-06	CITIBANK N.A.	0.67	2022-12-05
269	2022-12-06	MERRILL LYNCH FAR EAST LTD	-0.67	2022-12-05
270	2022-12-05	CITIBANK N.A.	0.39	2022-12-02
271	2022-12-05	MERRILL LYNCH FAR EAST LTD	-0.39	2022-11-18
272	2022-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	1.07	2022-09-28
273	2022-11-18	MERRILL LYNCH FAR EAST LTD	-1.07	2022-11-01
274	2022-11-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.19	2022-11-10
275	2022-10-11	MERRILL LYNCH FAR EAST LTD	2.74	2022-10-10
276	2022-10-11	CITIBANK N.A.	-2.74	2022-10-10
277	2022-10-10	MERRILL LYNCH FAR EAST LTD	0.26	2022-10-07
278	2022-10-10	CITIBANK N.A.	-0.26	2022-10-07
279	2022-10-07	CITIBANK N.A.	0.26	2022-10-06
280	2022-10-07	MERRILL LYNCH FAR EAST LTD	-0.26	2022-10-06
281	2022-10-06	CITIBANK N.A.	1.14	2022-10-05
282	2022-10-06	MERRILL LYNCH FAR EAST LTD	-1.14	2022-10-05
283	2022-10-05	MERRILL LYNCH FAR EAST LTD	2.66	2022-10-03
284	2022-10-05	CITIBANK N.A.	-2.66	2022-10-03
285	2022-10-03	CITIBANK N.A.	1.04	2022-09-30
286	2022-10-03	MERRILL LYNCH FAR EAST LTD	-1.04	2022-09-30
287	2022-09-30	CITIBANK N.A.	3.21	2022-09-26
288	2022-09-30	MERRILL LYNCH FAR EAST LTD	-3.23	2022-09-29
289	2022-09-26	MERRILL LYNCH FAR EAST LTD	4.31	2022-09-16
290	2022-09-26	CITIBANK N.A.	-4.31	2022-09-15
291	2022-07-18	CITIBANK N.A.	2.67	2022-07-15
292	2022-07-18	MERRILL LYNCH FAR EAST LTD	-2.67	2022-07-15
293	2022-07-15	CITIBANK N.A.	1.55	2022-07-14
294	2022-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	1.34	2022-07-05
295	2022-07-15	MERRILL LYNCH FAR EAST LTD	-2.89	2022-07-14
296	2022-07-14	MERRILL LYNCH FAR EAST LTD	0.84	2022-07-13
297	2022-07-14	CITIBANK N.A.	-0.84	2022-07-13
298	2022-07-13	CITIBANK N.A.	0.84	2022-07-12
299	2022-07-13	MERRILL LYNCH FAR EAST LTD	-0.84	2022-07-12
300	2022-07-11	MERRILL LYNCH FAR EAST LTD	1.93	2022-07-08
301	2022-07-11	CITIBANK N.A.	-1.92	2022-07-08
302	2022-07-08	CITIBANK N.A.	2.21	2022-06-30
303	2022-07-08	MERRILL LYNCH FAR EAST LTD	-2.21	2022-07-04
304	2022-06-22	THE HONGKONG AND SHANGHAI BANKING	2.01	2022-06-20
305	2022-06-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.88	2022-06-20
306	2022-06-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	2022-06-10
307	2022-06-13	BOCI SECURITIES LTD	-0.56	2022-06-02
308	2022-05-24	MERRILL LYNCH FAR EAST LTD	2.44	2022-05-19
309	2022-05-24	CITIBANK N.A.	-2.44	2022-04-22
310	2022-05-03	UOB KAY HIAN (HONG KONG) LTD	0.27	2022-03-17
311	2022-04-28	FUTU SECURITIES INTERNATIONAL	0.56	2022-04-27
312	2022-04-28	DONGXING SECURITIES (HONG KONG) CO LTD	-0.31	2021-10-22
313	2022-04-06	MERRILL LYNCH FAR EAST LTD	1.93	2022-04-04
314	2022-04-06	CITIBANK N.A.	-1.93	2022-04-01
315	2022-04-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	2022-03-25
316	2022-03-31	CITIBANK N.A.	2.13	2022-03-23
317	2022-03-31	MERRILL LYNCH FAR EAST LTD	-2.14	2022-03-30
318	2022-03-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	2022-03-23
319	2022-03-23	CITIBANK N.A.	1.64	2022-03-22
320	2022-03-23	MERRILL LYNCH FAR EAST LTD	-1.64	2022-03-22
321	2022-03-14	MERRILL LYNCH FAR EAST LTD	2.04	2022-03-11
322	2022-03-14	CITIBANK N.A.	-2.04	2022-03-11
323	2022-03-10	MERRILL LYNCH FAR EAST LTD	0.61	2022-03-09
324	2022-03-10	CITIBANK N.A.	-0.61	2022-03-04
325	2022-02-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.80	2022-01-12
326	2022-02-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.80	2022-02-23
327	2022-02-23	YUEN META (INTERNATIONAL) SECURITIES LTD	0.61	2022-01-04
328	2022-02-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.61	2022-02-16
329	2022-02-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5.77	2022-01-19
330	2022-01-21	CITIBANK N.A.	2.78	2022-01-20
331	2022-01-21	MERRILL LYNCH FAR EAST LTD	-2.78	2022-01-20
332	2022-01-20	MERRILL LYNCH FAR EAST LTD	1.08	2022-01-19
333	2022-01-20	CITIBANK N.A.	-1.08	2022-01-19
334	2022-01-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.46	2022-01-14
335	2022-01-19	MERRILL LYNCH FAR EAST LTD	0.37	2022-01-18
336	2022-01-19	CITIBANK N.A.	-0.37	2022-01-18
337	2022-01-18	CITIBANK N.A.	1.45	2022-01-17
338	2022-01-18	MERRILL LYNCH FAR EAST LTD	-1.45	2022-01-14
339	2022-01-12	MERRILL LYNCH FAR EAST LTD	2.57	2022-01-11
340	2022-01-12	CITIBANK N.A.	-2.52	2022-01-11
341	2022-01-11	CITIBANK N.A.	1.83	2022-01-10
342	2022-01-11	MERRILL LYNCH FAR EAST LTD	-1.83	2022-01-10
343	2022-01-10	MERRILL LYNCH FAR EAST LTD	2.86	2022-01-07
344	2022-01-10	CITIBANK N.A.	-2.87	2022-01-07
345	2022-01-07	HUATAI FINANCIAL HOLDINGS (HONG KONG)	8.10	2021-12-14
346	2022-01-07	CITIBANK N.A.	0.52	2022-01-06
347	2022-01-07	MERRILL LYNCH FAR EAST LTD	-0.51	2022-01-06
348	2022-01-06	CITIBANK N.A.	1.79	2022-01-05
349	2022-01-06	MERRILL LYNCH FAR EAST LTD	-1.77	2022-01-05
350	2022-01-05	MERRILL LYNCH FAR EAST LTD	0.39	2022-01-04
351	2022-01-05	CITIBANK N.A.	-0.39	2022-01-04
352	2022-01-04	CITIBANK N.A.	1.72	2021-12-22
353	2022-01-04	MERRILL LYNCH FAR EAST LTD	-1.71	2021-12-29
354	2021-12-22	MERRILL LYNCH FAR EAST LTD	2.53	2021-12-21
355	2021-12-22	CITIBANK N.A.	-2.53	2021-12-21
356	2021-12-21	CITIBANK N.A.	0.38	2021-12-20
357	2021-12-21	MERRILL LYNCH FAR EAST LTD	-0.38	2021-12-20
358	2021-12-20	MERRILL LYNCH FAR EAST LTD	1.34	2021-12-16
359	2021-12-20	CITIBANK N.A.	-1.34	2021-12-13
360	2021-12-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	2021-12-03
361	2021-12-13	CITIBANK N.A.	3.48	2021-12-02
362	2021-12-13	MERRILL LYNCH FAR EAST LTD	-3.48	2021-12-09
363	2021-11-26	CITIBANK N.A.	0.47	2021-11-24
364	2021-11-26	MERRILL LYNCH FAR EAST LTD	-0.50	2021-11-24
365	2021-11-24	MERRILL LYNCH FAR EAST LTD	0.52	2021-11-19
366	2021-11-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	2021-11-19
367	2021-11-05	MERRILL LYNCH FAR EAST LTD	1.23	2021-11-04
368	2021-11-05	CITIBANK N.A.	-1.24	2021-11-04
369	2021-11-04	CITIBANK N.A.	1.24	2021-10-18
370	2021-11-04	MERRILL LYNCH FAR EAST LTD	-1.24	2021-11-03
371	2021-10-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.47	2021-10-08
372	2021-10-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	2021-10-05
373	2021-10-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.47	2021-10-05
374	2021-10-05	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.42	2021-09-24
375	2021-10-04	MERRILL LYNCH FAR EAST LTD	1.09	2021-09-30
376	2021-10-04	CITIBANK N.A.	-1.09	2021-09-30
377	2021-09-30	MERRILL LYNCH FAR EAST LTD	2.02	2021-09-29
378	2021-09-30	CITIBANK N.A.	-2.02	2021-09-28
379	2021-09-28	CITIBANK N.A.	1.55	2021-09-27
380	2021-09-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	2021-09-23
381	2021-09-28	MERRILL LYNCH FAR EAST LTD	-0.89	2021-09-27
382	2021-09-27	MERRILL LYNCH FAR EAST LTD	2.74	2021-09-24
383	2021-09-27	CITIBANK N.A.	-2.74	2021-09-24
384	2021-09-24	CITIBANK N.A.	4.30	2021-09-23
385	2021-09-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.47	2021-09-13
386	2021-09-24	MERRILL LYNCH FAR EAST LTD	-4.30	2021-09-23
387	2021-09-23	MERRILL LYNCH FAR EAST LTD	3.22	2021-09-21
388	2021-09-23	CITIBANK N.A.	-3.22	2021-09-21
389	2021-09-17	CITIBANK N.A.	1.86	2021-09-16
390	2021-09-17	MERRILL LYNCH FAR EAST LTD	-1.86	2021-09-16
391	2021-09-09	CITIBANK N.A.	0.99	2021-09-08
392	2021-09-09	MERRILL LYNCH FAR EAST LTD	-1.00	2021-09-08
393	2021-09-08	MERRILL LYNCH FAR EAST LTD	3.44	2021-09-07
394	2021-09-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.43	2021-09-07
395	2021-09-07	MERRILL LYNCH FAR EAST LTD	1.00	2021-09-06
396	2021-09-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.00	2021-09-06
397	2021-09-06	CITIBANK N.A.	0.77	2021-09-03
398	2021-09-06	MERRILL LYNCH FAR EAST LTD	-0.79	2021-09-03
399	2021-08-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.65	2021-08-27
400	2021-08-31	BRIGHT SMART SECURITIES INTERNATIONAL	-0.66	2021-08-30
401	2021-08-27	HAITONG INTERNATIONAL SECURITIES CO LTD	1.90	2021-08-19
402	2021-08-25	GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.42	2021-08-17
403	2021-08-20	NEW REGION SECURITIES CO LTD	-0.30	2021-08-19
404	2021-08-17	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.43	2021-03-23
405	2021-08-11	BRIGHT SMART SECURITIES INTERNATIONAL	0.30	2021-08-10
406	2021-08-11	CMB INTERNATIONAL SECURITIES LTD	-0.27	2021-08-10
407	2021-08-10	MERRILL LYNCH FAR EAST LTD	0.75	2021-08-06
408	2021-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2021-08-09
409	2021-08-10	CMB INTERNATIONAL SECURITIES LTD	-0.36	2021-08-09
410	2021-08-10	DEUTSCHE BANK AG	-0.72	2021-08-09
411	2021-08-06	MORGAN STANLEY HONG KONG SECURITIES LTD	1.32	2021-06-09
412	2021-08-06	UOB KAY HIAN (HONG KONG) LTD	0.25	2021-07-23
413	2021-08-06	FUTU SECURITIES INTERNATIONAL	-0.31	2021-08-05
414	2021-08-06	DEUTSCHE BANK AG	-0.79	2021-07-07
415	2021-07-05	VMS SECURITIES LTD	-0.64	2021-07-02
416	2021-06-11	DEUTSCHE BANK AG	1.30	2020-04-29
417	2021-06-11	MERRILL LYNCH FAR EAST LTD	-1.30	2021-06-09
418	2021-06-09	MERRILL LYNCH FAR EAST LTD	1.34	2021-05-14
419	2021-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.26	2020-04-29
420	2021-03-12	THE HONGKONG AND SHANGHAI BANKING	1.28	2021-03-10
421	2021-03-12	TARGET CAPITAL MANAGEMENT LTD	-1.27	2021-01-04
422	2021-01-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.59	2021-01-18
423	2020-12-14	BOCI SECURITIES LTD	-1.10	2020-12-11
424	2020-07-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	2020-07-14
425	2020-07-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	2020-07-13
426	2020-07-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	2020-07-10
427	2020-07-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	2020-07-03
428	2020-06-19	BOCI SECURITIES LTD	-0.43	2020-06-17
429	2020-06-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	2020-06-08
430	2020-05-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	2020-05-18
431	2020-05-19	BOCI SECURITIES LTD	-2.18	2020-05-18
432	2020-05-12	BOCI SECURITIES LTD	0.38	2020-05-11
433	2020-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	1.26	2020-01-20
434	2020-04-29	DEUTSCHE BANK AG	-1.25	2020-03-20
435	2020-04-27	DAH SING SECURITIES LTD	0.68	2020-04-15
436	2020-04-27	PHILLIP SECURITIES (HONG KONG) LTD	-0.65	2020-04-24
437	2020-04-23	BOCI SECURITIES LTD	0.26	2020-04-22
438	2020-04-08	FUTU SECURITIES INTERNATIONAL	0.50	2020-04-07
439	2020-04-08	CHINA GALAXY INTERNATIONAL SECURITIES	-0.32	2020-04-02
440	2020-03-27	CHINA GALAXY INTERNATIONAL SECURITIES	-0.35	2020-03-18
441	2020-03-18	CHINA GALAXY INTERNATIONAL SECURITIES	-0.44	2020-03-17
442	2020-02-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.26	2020-02-21
443	2020-02-13	DEUTSCHE BANK AG	1.22	2020-02-12
444	2020-02-13	MERRILL LYNCH FAR EAST LTD	-1.21	2020-02-12
445	2020-02-12	MERRILL LYNCH FAR EAST LTD	1.14	2020-02-11
446	2020-02-12	DEUTSCHE BANK AG	-1.14	2020-01-31
447	2020-02-11	BANK OF CHINA (HONG KONG) LTD	-0.28	2020-02-10
448	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.44	2020-02-07
449	2020-02-04	CHINA GALAXY INTERNATIONAL SECURITIES	0.51	2020-02-03
450	2020-02-04	GET NICE SECURITIES LTD	-0.35	2020-01-31
451	2020-02-03	CHINA GALAXY INTERNATIONAL SECURITIES	0.42	2020-01-31
452	2020-01-31	CHINA GALAXY INTERNATIONAL SECURITIES	0.51	2020-01-30
453	2020-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.47	2020-01-30
454	2020-01-30	DEUTSCHE BANK AG	1.21	2020-01-29
455	2020-01-30	THE HONGKONG AND SHANGHAI BANKING	-0.58	2020-01-29
456	2020-01-30	MERRILL LYNCH FAR EAST LTD	-1.21	2020-01-29
457	2020-01-29	MERRILL LYNCH FAR EAST LTD	1.25	2020-01-23
458	2020-01-29	DEUTSCHE BANK AG	-1.26	2020-01-23
459	2020-01-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.24	2020-01-23
460	2020-01-23	THE HONGKONG AND SHANGHAI BANKING	1.44	2020-01-22
461	2020-01-23	FUTU SECURITIES INTERNATIONAL	-0.45	2020-01-22
462	2020-01-22	DEUTSCHE BANK AG	1.45	2020-01-20
463	2020-01-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	2020-01-21
464	2020-01-22	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	2020-01-21
465	2020-01-22	MERRILL LYNCH FAR EAST LTD	-1.43	2020-01-21
466	2020-01-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.28	2020-01-16
467	2020-01-20	HAITONG INTERNATIONAL SECURITIES CO LTD	2.74	2020-01-16
468	2020-01-20	BANK OF CHINA (HONG KONG) LTD	1.66	2020-01-16
469	2020-01-20	UOB KAY HIAN (HONG KONG) LTD	0.79	2020-01-16
470	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	2020-01-16
471	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	0.34	2020-01-16
472	2020-01-20	GET NICE SECURITIES LTD	0.32	2020-01-16
473	2020-01-20	CHIEF SECURITIES LTD	0.26	2020-01-16
474	2020-01-20	CMB INTERNATIONAL SECURITIES LTD	-0.34	2020-01-16
475	2020-01-20	PRESIDENT SECURITIES (HONG KONG) LTD	-0.35	2020-01-16
476	2020-01-20	SOOCHOW SECURITIES INTERNATIONAL	-0.37	2020-01-16
477	2020-01-20	CITIC SECURITIES BROKERAGE (HK) LTD	-0.40	2020-01-16
478	2020-01-20	EVERBRIGHT SECURITIES INVESTMENT	-0.83	2020-01-16
479	2020-01-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.57	2020-01-16
480	2020-01-20	PHILLIP SECURITIES (HONG KONG) LTD	-2.63	2020-01-16
481	2020-01-16	PHILLIP SECURITIES (HONG KONG) LTD	3.85
482	2020-01-16	CMB INTERNATIONAL SECURITIES LTD	2.90
483	2020-01-16	MERRILL LYNCH FAR EAST LTD	2.55
484	2020-01-16	HAITONG INTERNATIONAL SECURITIES CO LTD	1.60
485	2020-01-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.57
486	2020-01-16	FUTU SECURITIES INTERNATIONAL	1.37
487	2020-01-16	TARGET CAPITAL MANAGEMENT LTD	1.24
488	2020-01-16	FORWIN SECURITIES GROUP LTD	1.11
489	2020-01-16	VMS SECURITIES LTD	0.99
490	2020-01-16	EVERBRIGHT SECURITIES INVESTMENT	0.97
491	2020-01-16	BRIGHT SMART SECURITIES INTERNATIONAL	0.75
492	2020-01-16	USMART SECURITIES LTD	0.73
493	2020-01-16	SOOCHOW SECURITIES INTERNATIONAL	0.65
494	2020-01-16	FIRST SHANGHAI SECURITIES LTD	0.56
495	2020-01-16	CITIC SECURITIES BROKERAGE (HK) LTD	0.48
496	2020-01-16	PRESIDENT SECURITIES (HONG KONG) LTD	0.43
497	2020-01-16	UOB KAY HIAN (HONG KONG) LTD	0.43
498	2020-01-16	DONGXING SECURITIES (HONG KONG) CO LTD	0.38
499	2020-01-16	ZINVEST GLOBAL LTD	0.34
500	2020-01-16	SINOPAC SECURITIES (ASIA) LTD	0.31
501	2020-01-16	GET NICE SECURITIES LTD	0.31
502	2020-01-16	VALUABLE CAPITAL LTD	0.26

---

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top

---