YEAHKA LIMITED

Exchange Code Listed Last trade Delisted
SEHK main board 5344  2022-07-14  2024-07-18  2024-07-24
SEHK main board 9923  2020-06-01    
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 2025-09-24 THE HONGKONG AND SHANGHAI BANKING 0.25 2025-09-23
2 2025-09-18 CITIBANK N.A. 0.30 2025-09-17
3 2025-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 2025-09-17
4 2025-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 2025-09-09
5 2025-09-02 CITIBANK N.A. -0.27 2025-09-01
6 2025-09-01 CITIBANK N.A. 0.46 2025-08-29
7 2025-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 2025-08-29
8 2025-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 2025-08-29
9 2025-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 2025-08-28
10 2025-08-28 THE HONGKONG AND SHANGHAI BANKING 0.79 2025-08-27
11 2025-08-28 CITIBANK N.A. -0.68 2025-08-27
12 2025-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 2025-08-26
13 2025-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 2025-08-26
14 2025-08-21 USMART SECURITIES LTD 1.65 2025-08-20
15 2025-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 2025-08-20
16 2025-08-12 USMART SECURITIES LTD -1.65 2025-08-11
17 2025-08-05 CITIBANK N.A. 0.30 2025-08-04
18 2025-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 2025-08-04
19 2025-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 2025-07-31
20 2025-07-31 USMART SECURITIES LTD 1.65 2025-07-30
21 2025-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 2025-07-30
22 2025-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 2025-07-28
23 2025-07-24 CITIBANK N.A. 0.33 2025-07-23
24 2025-07-24 MERRILL LYNCH FAR EAST LTD -0.48 2025-07-23
25 2025-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 2025-07-22
26 2025-07-23 FUTU SECURITIES INTERNATIONAL 0.28 2025-07-22
27 2025-07-23 THE HONGKONG AND SHANGHAI BANKING -0.34 2025-07-22
28 2025-07-23 CITIBANK N.A. -1.03 2025-07-22
29 2025-07-22 CITIBANK N.A. 0.69 2025-07-21
30 2025-07-22 BANK OF CHINA (HONG KONG) LTD -0.29 2025-07-21
31 2025-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 2025-07-18
32 2025-07-21 CITIBANK N.A. -0.64 2025-07-18
33 2025-07-18 THE HONGKONG AND SHANGHAI BANKING 0.32 2025-07-17
34 2025-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 2025-07-17
35 2025-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 2025-07-17
36 2025-07-15 CITIBANK N.A. 1.07 2025-07-14
37 2025-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 2025-07-14
38 2025-07-14 CITIBANK N.A. -0.61 2025-07-11
39 2025-07-11 CITIBANK N.A. 0.93 2025-07-10
40 2025-07-11 THE HONGKONG AND SHANGHAI BANKING 0.33 2025-07-10
41 2025-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 2025-07-10
42 2025-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 2025-07-10
43 2025-07-09 CITIBANK N.A. 0.37 2025-07-08
44 2025-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 2025-07-08
45 2025-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 2025-07-04
46 2025-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 2025-07-03
47 2025-07-02 CITIBANK N.A. -0.44 2025-06-30
48 2025-06-30 CITIBANK N.A. 0.38 2025-06-27
49 2025-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 2025-06-27
50 2025-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 2025-06-26
51 2025-06-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 2025-06-24
52 2025-06-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 2025-06-24
53 2025-06-25 THE HONGKONG AND SHANGHAI BANKING -0.34 2025-06-24
54 2025-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 2025-06-18
55 2025-06-18 THE HONGKONG AND SHANGHAI BANKING 0.33 2025-06-17
56 2025-06-18 FUTU SECURITIES INTERNATIONAL -0.29 2025-06-17
57 2025-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 2025-06-13
58 2025-06-11 CITIBANK N.A. -0.36 2025-06-10
59 2025-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 2025-06-09
60 2025-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 2025-06-09
61 2025-06-10 INTERACTIVE BROKERS HONG KONG LTD -0.41 2025-06-09
62 2025-06-10 THE HONGKONG AND SHANGHAI BANKING -0.85 2025-06-09
63 2025-06-09 THE HONGKONG AND SHANGHAI BANKING 0.54 2025-06-06
64 2025-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 2025-06-06
65 2025-06-09 FUTU SECURITIES INTERNATIONAL -0.59 2025-06-06
66 2025-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 2025-06-05
67 2025-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 2025-06-05
68 2025-06-06 THE HONGKONG AND SHANGHAI BANKING -0.56 2025-06-05
69 2025-06-05 THE HONGKONG AND SHANGHAI BANKING 0.53 2025-06-04
70 2025-06-05 CITIBANK N.A. 0.35 2025-06-04
71 2025-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 2025-06-03
72 2025-06-05 INTERACTIVE BROKERS HONG KONG LTD -0.57 2025-06-04
73 2025-06-04 INTERACTIVE BROKERS HONG KONG LTD 0.92 2025-06-03
74 2025-06-04 FUTU SECURITIES INTERNATIONAL -0.29 2025-06-03
75 2025-06-04 BANK OF CHINA (HONG KONG) LTD -0.43 2025-06-03
76 2025-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 2025-06-02
77 2025-06-03 CITIBANK N.A. 0.49 2025-06-02
78 2025-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 2025-06-02
79 2025-06-03 MERRILL LYNCH FAR EAST LTD 0.26 2025-06-02
80 2025-06-03 FUTU SECURITIES INTERNATIONAL -0.26 2025-06-02
81 2025-06-03 BANK OF CHINA (HONG KONG) LTD -0.30 2025-06-02
82 2025-06-03 THE HONGKONG AND SHANGHAI BANKING -1.23 2025-06-02
83 2025-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING 1.49 2025-05-30
84 2025-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 2025-05-30
85 2025-06-02 THE HONGKONG AND SHANGHAI BANKING -0.29 2025-05-30
86 2025-06-02 BANK OF CHINA (HONG KONG) LTD -0.41 2025-05-30
87 2025-05-22 CITIBANK N.A. -0.35 2025-05-21
88 2025-05-16 THE HONGKONG AND SHANGHAI BANKING 0.31 2025-05-15
89 2025-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 2025-05-09
90 2025-05-12 CITIBANK N.A. -0.73 2025-05-09
91 2025-04-30 CITIBANK N.A. -0.27 2025-04-29
92 2025-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 1.22 2025-04-23
93 2025-04-24 FUTU SECURITIES INTERNATIONAL -0.47 2025-04-23
94 2025-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 2025-04-09
95 2025-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 2025-03-31
96 2025-04-01 THE HONGKONG AND SHANGHAI BANKING -0.34 2025-03-31
97 2025-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 2025-03-20
98 2025-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 2025-03-11
99 2025-02-28 FUTU SECURITIES INTERNATIONAL 0.33 2025-02-27
100 2025-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 2025-02-19
101 2025-02-18 THE HONGKONG AND SHANGHAI BANKING 0.36 2025-02-17
102 2025-02-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 2025-02-17
103 2025-02-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 2025-02-17
104 2025-02-17 CITIBANK N.A. 3.88 2025-02-14
105 2025-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 2025-02-12
106 2025-02-12 FUTU SECURITIES INTERNATIONAL 1.23 2025-02-11
107 2025-01-17 CITIBANK N.A. -0.32 2025-01-16
108 2025-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 2025-01-15
109 2025-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 2025-01-14
110 2025-01-15 FUTU SECURITIES INTERNATIONAL 0.33 2025-01-14
111 2025-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 2025-01-14
112 2025-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 2025-01-13
113 2025-01-13 CITIBANK N.A. 1.76 2025-01-10
114 2025-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 2025-01-10
115 2025-01-13 UBS SECURITIES HONG KONG LTD -0.31 2025-01-10
116 2025-01-13 CLSA LTD -1.77 2025-01-09
117 2025-01-10 CITIBANK N.A. 0.40 2025-01-09
118 2025-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 2025-01-09
119 2025-01-10 UBS SECURITIES HONG KONG LTD -0.39 2025-01-09
120 2025-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 2025-01-09
121 2025-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 2025-01-08
122 2025-01-09 UBS SECURITIES HONG KONG LTD 0.71 2025-01-08
123 2025-01-09 CITIBANK N.A. 0.68 2025-01-08
124 2025-01-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 2025-01-08
125 2025-01-09 THE HONGKONG AND SHANGHAI BANKING 0.35 2025-01-08
126 2025-01-09 BNP PARIBAS 0.34 2025-01-08
127 2025-01-09 CLSA LTD -4.32 2025-01-07
128 2025-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 2025-01-07
129 2025-01-08 THE HONGKONG AND SHANGHAI BANKING -0.42 2025-01-07
130 2025-01-07 CLSA LTD 6.09 2023-06-20
131 2025-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 2025-01-06
132 2025-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 2025-01-06
133 2025-01-07 CITIBANK N.A. -6.19 2025-01-06
134 2025-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.79 2025-01-02
135 2025-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 2025-01-02
136 2025-01-03 THE HONGKONG AND SHANGHAI BANKING -0.27 2025-01-02
137 2025-01-03 FUTU SECURITIES INTERNATIONAL -0.55 2025-01-02
138 2025-01-03 CITIBANK N.A. -1.51 2025-01-02
139 2025-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 2024-12-30
140 2025-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 2024-12-30
141 2025-01-02 CITIBANK N.A. -0.49 2024-12-30
142 2024-12-17 CITIBANK N.A. 0.27 2024-12-16
143 2024-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 2024-12-16
144 2024-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 2024-12-13
145 2024-11-18 MERRILL LYNCH FAR EAST LTD 1.06 2024-11-15
146 2024-11-18 THE HONGKONG AND SHANGHAI BANKING 0.51 2024-11-15
147 2024-11-18 JPMORGAN CHASE BANK, NATIONAL -0.51 2024-11-15
148 2024-11-18 CITIBANK N.A. -1.09 2024-11-15
149 2024-10-29 CITIBANK N.A. 5.08 2024-10-28
150 2024-10-29 THE HONGKONG AND SHANGHAI BANKING -5.07 2024-10-28
151 2024-10-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 2024-10-08
152 2024-08-12 THE HONGKONG AND SHANGHAI BANKING 1.22 2024-08-09
153 2024-08-12 JPMORGAN CHASE BANK, NATIONAL -1.21 2024-08-09
154 2024-07-24 FUTU SECURITIES INTERNATIONAL 2.66 2024-07-23
155 2024-07-24 JPMORGAN CHASE BANK, NATIONAL -2.63 2024-07-23
156 2024-07-23 JPMORGAN CHASE BANK, NATIONAL 0.26 2024-07-22
157 2024-07-22 THE HONGKONG AND SHANGHAI BANKING 1.05 2024-07-19
158 2024-07-22 JPMORGAN CHASE BANK, NATIONAL -1.03 2024-07-19
159 2024-06-13 FUTU SECURITIES INTERNATIONAL 1.53 2024-06-12
160 2024-06-13 JPMORGAN CHASE BANK, NATIONAL -1.40 2024-06-12
161 2024-05-17 FUTU SECURITIES INTERNATIONAL 1.20 2024-05-16
162 2024-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 2024-05-16
163 2024-05-17 JPMORGAN CHASE BANK, NATIONAL -1.09 2024-05-16
164 2024-04-24 UBS SECURITIES HONG KONG LTD 4.71 2024-04-22
165 2024-04-24 THE HONGKONG AND SHANGHAI BANKING -4.71 2024-04-23
166 2024-01-25 USMART SECURITIES LTD -0.67 2023-12-18
167 2024-01-23 THE HONGKONG AND SHANGHAI BANKING -0.29 2024-01-22
168 2023-11-16 JPMORGAN CHASE BANK, NATIONAL 0.72 2023-11-15
169 2023-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 2023-11-15
170 2023-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 2023-10-27
171 2023-10-30 JPMORGAN CHASE BANK, NATIONAL -0.31 2023-10-27
172 2023-10-19 USMART SECURITIES LTD 0.57 2023-10-17
173 2023-10-19 CMB WING LUNG BANK LTD -0.57 2023-10-18
174 2023-08-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 2023-07-31
175 2023-08-01 CITIBANK N.A. -0.45 2023-07-31
176 2023-07-27 CITIBANK N.A. 0.41 2023-07-26
177 2023-07-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 2023-07-26
178 2023-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 2023-07-04
179 2023-07-05 CITIBANK N.A. -0.30 2023-07-04
180 2023-06-23 CITIBANK N.A. -0.36 2023-06-21
181 2023-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 2023-06-19
182 2023-06-16 JPMORGAN CHASE BANK, NATIONAL 0.50 2023-06-15
183 2023-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 2023-06-15
184 2023-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 2023-06-15
185 2023-06-16 CITIBANK N.A. -1.98 2023-06-15
186 2023-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 2023-05-24
187 2023-05-02 THE HONGKONG AND SHANGHAI BANKING 5.04 2023-04-28
188 2023-05-02 CITIBANK N.A. -5.05 2023-04-28
189 2023-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 2023-02-13
190 2023-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 2023-02-09
191 2023-01-18 JPMORGAN CHASE BANK, NATIONAL 0.35 2023-01-17
192 2023-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 2023-01-17
193 2023-01-16 CITIBANK N.A. 0.34 2023-01-13
194 2023-01-13 THE HONGKONG AND SHANGHAI BANKING 1.08 2023-01-12
195 2023-01-13 CLSA LTD -1.34 2023-01-11
196 2023-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 2023-01-11
197 2023-01-12 CITIBANK N.A. -0.43 2023-01-11
198 2023-01-11 CLSA LTD 1.34 2021-05-28
199 2023-01-11 JPMORGAN CHASE BANK, NATIONAL -0.26 2023-01-10
200 2023-01-11 CMB WING LUNG BANK LTD -1.34 2023-01-10
201 2023-01-10 BANK OF CHINA (HONG KONG) LTD -0.25 2023-01-09
202 2022-12-20 USMART SECURITIES LTD -0.31 2022-12-19
203 2022-11-25 CITIBANK N.A. -0.29 2022-11-24
204 2022-11-14 USMART SECURITIES LTD -0.32 2022-11-11
205 2022-11-11 THE HONGKONG AND SHANGHAI BANKING 0.57 2022-11-10
206 2022-11-11 JPMORGAN CHASE BANK, NATIONAL 0.52 2022-11-10
207 2022-11-11 CITIBANK N.A. -1.03 2022-11-10
208 2022-10-19 CITIBANK N.A. 0.26 2022-10-18
209 2022-10-19 JPMORGAN CHASE BANK, NATIONAL -0.45 2022-10-18
210 2022-10-06 USMART SECURITIES LTD -0.53 2022-10-05
211 2022-10-05 CITIBANK N.A. 13.26 2022-10-03
212 2022-10-05 CMB INTERNATIONAL SECURITIES LTD 4.43 2022-09-16
213 2022-10-05 THE HONGKONG AND SHANGHAI BANKING -17.68 2022-10-03
214 2022-09-06 FUTU SECURITIES INTERNATIONAL 0.46 2022-09-05
215 2022-09-05 FUTU SECURITIES INTERNATIONAL 0.28 2022-09-02
216 2022-07-20 CITIBANK N.A. 0.44 2022-07-19
217 2022-07-20 BNP PARIBAS -0.56 2022-07-19
218 2022-07-19 BNP PARIBAS 0.26 2022-07-18
219 2022-07-19 CITIBANK N.A. -0.30 2022-07-18
220 2022-07-14 FUTU SECURITIES INTERNATIONAL 0.25 2022-07-13
221 2022-07-13 BNP PARIBAS 0.41 2022-07-12
222 2022-07-13 FUTU SECURITIES INTERNATIONAL 0.33 2022-07-12
223 2022-07-13 CITIBANK N.A. -0.63 2022-07-12
224 2022-07-11 CITIBANK N.A. 0.58 2022-07-08
225 2022-07-11 BNP PARIBAS -0.41 2022-07-08
226 2022-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 2022-07-08
227 2022-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 2022-07-07
228 2022-07-08 THE HONGKONG AND SHANGHAI BANKING 0.27 2022-07-07
229 2022-07-08 JPMORGAN CHASE BANK, NATIONAL -0.29 2022-07-07
230 2022-07-08 CITIBANK N.A. -0.46 2022-07-07
231 2022-07-07 JPMORGAN CHASE BANK, NATIONAL 1.28 2022-07-06
232 2022-07-07 CITIBANK N.A. 1.07 2022-07-06
233 2022-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.94 2022-07-06
234 2022-07-07 BNP PARIBAS 0.46 2022-07-06
235 2022-07-07 FUTU SECURITIES INTERNATIONAL -5.07 2022-07-06
236 2022-06-14 JPMORGAN CHASE BANK, NATIONAL 0.53 2022-06-13
237 2022-06-14 THE HONGKONG AND SHANGHAI BANKING 0.26 2022-06-13
238 2022-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD -1.75 2022-06-13
239 2022-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 2022-06-10
240 2022-06-13 CMB INTERNATIONAL SECURITIES LTD 0.33 2022-06-10
241 2022-06-13 FUTU SECURITIES INTERNATIONAL -0.32 2022-06-10
242 2022-06-13 JPMORGAN CHASE BANK, NATIONAL -0.33 2022-06-10
243 2022-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 2022-06-09
244 2022-06-08 CITIBANK N.A. 0.30 2022-06-07
245 2022-06-07 JPMORGAN CHASE BANK, NATIONAL -0.31 2022-06-06
246 2022-06-01 THE HONGKONG AND SHANGHAI BANKING -0.27 2022-05-31
247 2022-03-17 FUTU SECURITIES INTERNATIONAL 0.42 2022-03-16
248 2022-02-24 JPMORGAN CHASE BANK, NATIONAL 0.25 2022-02-23
249 2022-02-24 CITIBANK N.A. -0.27 2022-02-23
250 2022-02-23 CITIBANK N.A. 0.34 2022-02-22
251 2022-02-23 JPMORGAN CHASE BANK, NATIONAL -0.42 2022-02-22
252 2022-01-27 THE HONGKONG AND SHANGHAI BANKING -0.38 2022-01-26
253 2022-01-26 JPMORGAN CHASE BANK, NATIONAL -0.28 2022-01-25
254 2022-01-20 THE HONGKONG AND SHANGHAI BANKING 0.39 2022-01-19
255 2022-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 2022-01-19
256 2022-01-18 JPMORGAN CHASE BANK, NATIONAL 0.33 2022-01-17
257 2022-01-18 THE HONGKONG AND SHANGHAI BANKING -0.40 2022-01-17
258 2022-01-13 JPMORGAN CHASE BANK, NATIONAL -0.26 2022-01-12
259 2022-01-06 CMB WING LUNG BANK LTD 5.09 2022-01-05
260 2022-01-06 HAITONG INTERNATIONAL SECURITIES CO LTD -5.09 2022-01-05
261 2021-12-13 THE HONGKONG AND SHANGHAI BANKING -0.26 2021-12-10
262 2021-12-08 CITIBANK N.A. -0.32 2021-12-07
263 2021-12-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 2021-12-03
264 2021-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 2021-12-03
265 2021-12-02 THE HONGKONG AND SHANGHAI BANKING 0.61 2021-12-01
266 2021-12-02 CITIBANK N.A. -0.49 2021-12-01
267 2021-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2021-11-30
268 2021-11-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 2021-11-29
269 2021-11-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.43 2021-11-17
270 2021-11-25 THE HONGKONG AND SHANGHAI BANKING -4.44 2021-11-24
271 2021-11-22 HAITONG INTERNATIONAL SECURITIES CO LTD 5.09 2021-11-18
272 2021-11-22 CMB WING LUNG BANK LTD -5.09 2021-11-19
273 2021-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.10 2021-11-18
274 2021-11-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.09 2021-11-18
275 2021-11-05 JPMORGAN CHASE BANK, NATIONAL -0.27 2021-11-04
276 2021-10-21 CMB WING LUNG BANK LTD 5.53 2021-10-20
277 2021-10-21 THE HONGKONG AND SHANGHAI BANKING -5.56 2021-10-20
278 2021-10-19 THE HONGKONG AND SHANGHAI BANKING -0.26 2021-10-18
279 2021-10-12 CMB WING LUNG BANK LTD 4.42 2021-10-11
280 2021-10-12 CITIBANK N.A. -4.38 2021-10-11
281 2021-09-30 THE HONGKONG AND SHANGHAI BANKING -0.33 2021-09-29
282 2021-09-29 CITIBANK N.A. 0.32 2021-09-28
283 2021-09-29 THE HONGKONG AND SHANGHAI BANKING -0.25 2021-09-28
284 2021-09-29 JPMORGAN CHASE BANK, NATIONAL -0.36 2021-09-28
285 2021-09-27 THE HONGKONG AND SHANGHAI BANKING -0.28 2021-09-24
286 2021-09-21 THE HONGKONG AND SHANGHAI BANKING -0.25 2021-09-20
287 2021-09-17 THE HONGKONG AND SHANGHAI BANKING -0.49 2021-09-16
288 2021-09-16 JPMORGAN CHASE BANK, NATIONAL -0.46 2021-09-15
289 2021-09-13 CITIBANK N.A. 3.33 2021-09-10
290 2021-09-09 THE HONGKONG AND SHANGHAI BANKING -0.34 2021-09-08
291 2021-09-06 CMB WING LUNG BANK LTD 0.33 2021-09-03
292 2021-09-06 FUTU SECURITIES INTERNATIONAL -0.30 2021-09-03
293 2021-08-31 THE HONGKONG AND SHANGHAI BANKING -0.32 2021-08-30
294 2021-08-24 THE HONGKONG AND SHANGHAI BANKING -0.25 2021-08-23
295 2021-08-16 CITIBANK N.A. 0.63 2021-08-13
296 2021-08-16 DEUTSCHE BANK AG -0.65 2021-08-13
297 2021-07-30 THE HONGKONG AND SHANGHAI BANKING -0.32 2021-07-29
298 2021-07-06 DEUTSCHE BANK AG -0.25 2021-07-05
299 2021-05-13 DEUTSCHE BANK AG 0.44 2021-05-12
300 2021-04-09 THE HONGKONG AND SHANGHAI BANKING 0.52 2021-04-08
301 2021-04-08 JPMORGAN CHASE BANK, NATIONAL 0.29 2021-04-07
302 2021-04-08 CHINA INTERNATIONAL CAPITAL CORPORATION -0.69 2021-04-07
303 2021-03-30 CHINA INTERNATIONAL CAPITAL CORPORATION -0.40 2021-03-29
304 2021-03-29 DEUTSCHE BANK AG 0.28 2021-03-26
305 2021-03-26 THE HONGKONG AND SHANGHAI BANKING 0.32 2021-03-25
306 2021-03-23 JPMORGAN CHASE BANK, NATIONAL 0.57 2021-03-22
307 2021-03-23 DEUTSCHE BANK AG -0.45 2021-03-22
308 2021-03-22 DEUTSCHE BANK AG 0.30 2021-03-19
309 2021-03-22 THE HONGKONG AND SHANGHAI BANKING -0.26 2021-03-19
310 2021-03-17 THE HONGKONG AND SHANGHAI BANKING 0.37 2021-03-16
311 2021-03-17 JPMORGAN CHASE BANK, NATIONAL -0.25 2021-03-16
312 2021-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 2021-03-10
313 2021-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2021-03-10
314 2021-03-10 DEUTSCHE BANK AG 0.26 2021-03-09
315 2021-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2021-02-24
316 2021-02-25 THE HONGKONG AND SHANGHAI BANKING -0.40 2021-02-24
317 2021-02-24 CHINA INTERNATIONAL CAPITAL CORPORATION 2.78 2021-02-23
318 2021-02-23 JPMORGAN CHASE BANK, NATIONAL -0.26 2021-02-22
319 2021-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 2021-02-19
320 2021-02-09 DEUTSCHE BANK AG -0.25 2021-02-08
321 2021-01-29 MERRILL LYNCH FAR EAST LTD -0.32 2021-01-28
322 2021-01-27 JPMORGAN CHASE BANK, NATIONAL -0.27 2021-01-26
323 2021-01-26 JPMORGAN CHASE BANK, NATIONAL 0.35 2021-01-25
324 2021-01-26 DEUTSCHE BANK AG 0.28 2021-01-25
325 2021-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 2021-01-25
326 2021-01-26 CITIBANK N.A. -0.33 2021-01-25
327 2021-01-25 JPMORGAN CHASE BANK, NATIONAL 0.45 2021-01-22
328 2021-01-25 THE HONGKONG AND SHANGHAI BANKING 0.42 2021-01-22
329 2021-01-22 JPMORGAN CHASE BANK, NATIONAL 0.76 2021-01-21
330 2021-01-22 THE HONGKONG AND SHANGHAI BANKING -0.69 2021-01-21
331 2021-01-19 THE HONGKONG AND SHANGHAI BANKING 0.27 2021-01-18
332 2021-01-13 THE HONGKONG AND SHANGHAI BANKING 4.50 2021-01-12
333 2021-01-13 JPMORGAN CHASE BANK, NATIONAL 0.30 2021-01-12
334 2021-01-12 THE HONGKONG AND SHANGHAI BANKING 0.46 2021-01-11
335 2021-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 2021-01-06
336 2021-01-05 THE HONGKONG AND SHANGHAI BANKING 0.51 2021-01-04
337 2021-01-04 THE HONGKONG AND SHANGHAI BANKING 0.32 2020-12-30
338 2021-01-04 JPMORGAN CHASE BANK, NATIONAL -0.31 2020-12-30
339 2020-12-29 THE HONGKONG AND SHANGHAI BANKING 0.51 2020-12-28
340 2020-12-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 2020-12-28
341 2020-12-23 JPMORGAN CHASE BANK, NATIONAL 0.47 2020-12-22
342 2020-12-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 2020-12-22
343 2020-12-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 2020-12-21
344 2020-12-22 DEUTSCHE BANK AG -0.71 2020-12-21
345 2020-12-17 DEUTSCHE BANK AG 0.34 2020-12-16
346 2020-12-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 2020-12-16
347 2020-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 2020-12-15
348 2020-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 2020-12-14
349 2020-12-15 THE HONGKONG AND SHANGHAI BANKING -0.32 2020-12-14
350 2020-12-10 THE HONGKONG AND SHANGHAI BANKING 0.39 2020-12-09
351 2020-12-10 MERRILL LYNCH FAR EAST LTD -0.29 2020-12-09
352 2020-12-09 DEUTSCHE BANK AG 0.57 2020-12-08
353 2020-12-09 UBS SECURITIES HONG KONG LTD -0.29 2020-12-08
354 2020-12-08 CITIBANK N.A. 1.67 2020-12-07
355 2020-12-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.26 2020-12-07
356 2020-12-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.20 2020-12-07
357 2020-12-08 BNP PARIBAS 0.41 2020-12-07
358 2020-12-08 UBS SECURITIES HONG KONG LTD 0.41 2020-12-07
359 2020-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 2020-12-07
360 2020-12-08 CITIC SECURITIES BROKERAGE (HK) LTD -0.89 2020-12-04
361 2020-12-08 THE HONGKONG AND SHANGHAI BANKING -3.72 2020-12-07
362 2020-12-04 CITIBANK N.A. 3.77 2020-12-03
363 2020-12-03 MERRILL LYNCH FAR EAST LTD 0.51 2020-12-02
364 2020-12-02 CITIBANK N.A. -0.43 2020-12-01
365 2020-11-30 MERRILL LYNCH FAR EAST LTD 1.21 2020-11-27
366 2020-11-30 CITIBANK N.A. 0.38 2020-11-27
367 2020-11-27 CITIBANK N.A. 5.81 2020-11-26
368 2020-11-27 THE HONGKONG AND SHANGHAI BANKING -0.27 2020-11-26
369 2020-11-20 JPMORGAN CHASE BANK, NATIONAL 0.55 2020-11-19
370 2020-11-20 DEUTSCHE BANK AG -0.62 2020-11-19
371 2020-11-18 CITIC SECURITIES BROKERAGE (HK) LTD 0.89 2020-11-17
372 2020-11-13 DEUTSCHE BANK AG 0.40 2020-11-12
373 2020-11-13 UBS SECURITIES HONG KONG LTD -0.47 2020-11-12
374 2020-11-11 UBS SECURITIES HONG KONG LTD 0.47 2020-11-09
375 2020-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 2020-11-10
376 2020-11-11 JPMORGAN CHASE BANK, NATIONAL -0.26 2020-11-10
377 2020-11-11 THE HONGKONG AND SHANGHAI BANKING -0.62 2020-11-10
378 2020-11-09 BNP PARIBAS 0.32 2020-11-06
379 2020-11-04 DEUTSCHE BANK AG 0.36 2020-11-03
380 2020-11-04 THE HONGKONG AND SHANGHAI BANKING -0.37 2020-11-03
381 2020-11-03 JPMORGAN CHASE BANK, NATIONAL -0.34 2020-11-02
382 2020-10-21 DEUTSCHE BANK AG 0.46 2020-10-20
383 2020-10-21 BNP PARIBAS -0.61 2020-10-20
384 2020-10-06 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.25 2020-10-05
385 2020-09-14 FUTU SECURITIES INTERNATIONAL 9.02 2020-09-11
386 2020-09-02 CITIBANK N.A. 4.69 2020-09-01
387 2020-09-02 THE HONGKONG AND SHANGHAI BANKING -4.70 2020-09-01
388 2020-08-14 THE HONGKONG AND SHANGHAI BANKING -0.65 2020-08-13
389 2020-08-11 THE HONGKONG AND SHANGHAI BANKING 0.33 2020-08-10
390 2020-08-06 THE HONGKONG AND SHANGHAI BANKING 0.30 2020-08-05
391 2020-07-20 THE HONGKONG AND SHANGHAI BANKING 0.28 2020-07-17
392 2020-07-09 THE HONGKONG AND SHANGHAI BANKING 1.56 2020-07-08
393 2020-07-09 DEUTSCHE BANK AG -0.28 2020-07-08
394 2020-07-08 THE HONGKONG AND SHANGHAI BANKING 0.41 2020-07-07
395 2020-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 2020-07-07
396 2020-07-08 BNP PARIBAS 0.28 2020-07-07
397 2020-07-07 BNP PARIBAS 0.31 2020-07-06
398 2020-07-07 BANK OF CHINA (HONG KONG) LTD -0.27 2020-07-06
399 2020-07-02 THE HONGKONG AND SHANGHAI BANKING 3.40 2020-06-30
400 2020-07-02 CLSA LTD -3.47 2020-06-30
401 2020-06-30 CLSA LTD 2.65 2020-06-22
402 2020-06-30 THE HONGKONG AND SHANGHAI BANKING -1.13 2020-06-29
403 2020-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2020-06-23
404 2020-06-23 THE HONGKONG AND SHANGHAI BANKING 0.49 2020-06-22
405 2020-06-10 THE HONGKONG AND SHANGHAI BANKING 36.45 2020-06-09
406 2020-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 2020-06-09
407 2020-06-08 DEUTSCHE BANK AG 0.63 2020-06-05
408 2020-06-08 MERRILL LYNCH FAR EAST LTD -0.28 2020-06-05
409 2020-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 2020-06-04
410 2020-06-04 MERRILL LYNCH FAR EAST LTD 0.39 2020-06-03
411 2020-06-04 BANK OF CHINA (HONG KONG) LTD 0.30 2020-06-03
412 2020-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD 1.80 2020-06-01
413 2020-06-03 THE HONGKONG AND SHANGHAI BANKING 1.26 2020-06-01
414 2020-06-03 JPMORGAN CHASE BANK, NATIONAL 1.18 2020-06-01
415 2020-06-03 CLSA LTD 0.80
416 2020-06-03 BANK OF CHINA (HONG KONG) LTD 0.26 2020-06-01
417 2020-06-03 INTERACTIVE BROKERS HONG KONG LTD 0.25 2020-06-01
418 2020-06-03 PRUDENTIAL BROKERAGE LTD -0.31 2020-06-02
419 2020-06-03 USMART SECURITIES LTD -0.44 2020-06-01
420 2020-06-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 2020-06-01
421 2020-06-03 DEUTSCHE BANK AG -0.62 2020-06-02
422 2020-06-03 CMB INTERNATIONAL SECURITIES LTD -0.75 2020-06-02
423 2020-06-03 FUTU SECURITIES INTERNATIONAL -0.94 2020-06-01
424 2020-06-03 PHILLIP SECURITIES (HONG KONG) LTD -1.13 2020-06-02
425 2020-06-02 DEUTSCHE BANK AG 0.65 2020-06-01
426 2020-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 2020-06-01
427 2020-06-01 CITIBANK N.A. 6.06
428 2020-06-01 THE HONGKONG AND SHANGHAI BANKING 3.87
429 2020-06-01 PHILLIP SECURITIES (HONG KONG) LTD 1.82
430 2020-06-01 FUTU SECURITIES INTERNATIONAL 1.55
431 2020-06-01 JPMORGAN CHASE BANK, NATIONAL 1.35
432 2020-06-01 CMB INTERNATIONAL SECURITIES LTD 0.84
433 2020-06-01 BRIGHT SMART SECURITIES INTERNATIONAL 0.78
434 2020-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70
435 2020-06-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.67
436 2020-06-01 BANK OF CHINA (HONG KONG) LTD 0.59
437 2020-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53
438 2020-06-01 USMART SECURITIES LTD 0.51
439 2020-06-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42
440 2020-06-01 HSBC BROKING SECURITIES (HONG KONG) LTD 0.41
441 2020-06-01 PRUDENTIAL BROKERAGE LTD 0.37
442 2020-06-01 GUODU SECURITIES (HONG KONG) LTD 0.35
443 2020-06-01 INTERACTIVE BROKERS HONG KONG LTD 0.35
444 2020-06-01 UBS SECURITIES HONG KONG LTD 0.32
445 2020-06-01 HANG SENG SECURITIES LTD 0.28
446 2020-06-01 KGI ASIA LTD 0.27

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