Antengene Corporation Limited

• Key Data
• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	6996	2020-11-20

• 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	2025-09-15	THE HONGKONG AND SHANGHAI BANKING	1.19	2025-09-12
2	2025-09-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2025-09-12
3	2025-09-15	UBS SECURITIES HONG KONG LTD	-1.13	2025-09-12
4	2025-09-12	THE HONGKONG AND SHANGHAI BANKING	0.46	2025-09-11
5	2025-09-12	UBS SECURITIES HONG KONG LTD	-0.25	2025-09-11
6	2025-09-11	THE HONGKONG AND SHANGHAI BANKING	0.48	2025-09-10
7	2025-09-11	CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	2025-09-10
8	2025-09-10	UBS SECURITIES HONG KONG LTD	1.72	2025-09-09
9	2025-09-10	CLSA LTD	1.50	2025-09-09
10	2025-09-10	CITIBANK N.A.	-0.27	2025-09-09
11	2025-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.92	2025-09-09
12	2025-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.65	2025-09-09
13	2025-09-08	CITIBANK N.A.	-0.35	2025-09-05
14	2025-09-05	CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	2025-09-04
15	2025-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2025-09-04
16	2025-09-02	THE HONGKONG AND SHANGHAI BANKING	0.32	2025-09-01
17	2025-08-20	CLSA LTD	2.25	2025-08-19
18	2025-08-20	THE HONGKONG AND SHANGHAI BANKING	-2.26	2025-08-19
19	2025-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	9.54	2025-08-18
20	2025-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-9.23	2025-08-18
21	2025-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	9.19	2025-08-15
22	2025-07-21	THE HONGKONG AND SHANGHAI BANKING	0.37	2025-07-18
23	2025-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2025-07-18
24	2025-07-21	INTERACTIVE BROKERS HONG KONG LTD	0.34	2025-07-18
25	2025-07-21	LUK FOOK SECURITIES (HK) LTD	-0.27	2025-07-18
26	2025-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	2025-07-18
27	2025-06-30	CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	2025-06-27
28	2025-06-19	CITIBANK N.A.	-0.30	2025-06-18
29	2025-06-12	CITIBANK N.A.	0.54	2025-06-11
30	2025-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	2025-06-11
31	2025-06-11	CITIBANK N.A.	0.47	2025-06-10
32	2025-06-11	MERRILL LYNCH FAR EAST LTD	-0.41	2025-06-10
33	2025-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	2025-06-04
34	2025-06-05	CITIBANK N.A.	-0.48	2025-06-04
35	2025-06-04	MERRILL LYNCH FAR EAST LTD	0.27	2025-06-03
36	2025-06-04	CITIBANK N.A.	-0.37	2025-06-03
37	2025-06-03	MERRILL LYNCH FAR EAST LTD	0.31	2025-06-02
38	2025-06-03	LUK FOOK SECURITIES (HK) LTD	-0.33	2025-06-02
39	2025-06-02	CITIBANK N.A.	0.26	2025-05-30
40	2025-05-29	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.73	2025-05-23
41	2025-05-29	BNP PARIBAS	-0.73	2025-05-28
42	2025-05-27	LUK FOOK SECURITIES (HK) LTD	0.38	2025-05-26
43	2025-05-15	CHINA INTERNATIONAL CAPITAL CORPORATION	0.34	2025-05-14
44	2025-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.25	2025-04-25
45	2025-04-23	SOOCHOW SECURITIES INTERNATIONAL	0.29	2025-04-09
46	2025-04-23	CLSA LTD	-0.30	2022-09-05
47	2025-04-15	CITIBANK N.A.	0.32	2025-04-14
48	2025-04-15	MERRILL LYNCH FAR EAST LTD	-0.30	2025-04-14
49	2025-04-14	BNP PARIBAS	1.36	2025-04-11
50	2025-04-14	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.37	2025-04-11
51	2025-04-09	CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	2025-04-08
52	2025-04-02	CITIBANK N.A.	0.28	2025-04-01
53	2025-04-01	CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	2025-03-31
54	2025-04-01	SHANXI SECURITIES INTERNATIONAL LTD	-0.33	2025-03-28
55	2025-04-01	MERRILL LYNCH FAR EAST LTD	-0.45	2025-03-31
56	2025-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.54	2025-03-26
57	2025-03-25	CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	2025-03-24
58	2025-03-06	THE HONGKONG AND SHANGHAI BANKING	0.45	2025-03-05
59	2025-03-05	THE HONGKONG AND SHANGHAI BANKING	0.25	2025-03-04
60	2025-03-04	THE HONGKONG AND SHANGHAI BANKING	0.34	2025-03-03
61	2025-02-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2025-02-20
62	2025-02-17	THE HONGKONG AND SHANGHAI BANKING	1.70	2025-02-14
63	2025-02-17	MERRILL LYNCH FAR EAST LTD	-2.02	2025-02-14
64	2025-02-14	MERRILL LYNCH FAR EAST LTD	-0.81	2025-02-13
65	2025-01-24	MERRILL LYNCH FAR EAST LTD	-0.36	2025-01-23
66	2025-01-23	MERRILL LYNCH FAR EAST LTD	-0.45	2025-01-22
67	2024-12-17	THE HONGKONG AND SHANGHAI BANKING	0.58	2024-12-16
68	2024-12-17	UBS SECURITIES HONG KONG LTD	-0.58	2024-12-16
69	2024-12-16	UBS SECURITIES HONG KONG LTD	0.58	2024-11-15
70	2024-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.58	2024-12-13
71	2024-11-26	THE HONGKONG AND SHANGHAI BANKING	0.46	2024-11-25
72	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	0.87	2024-11-15
73	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.87	2024-11-15
74	2024-11-15	THE HONGKONG AND SHANGHAI BANKING	0.57	2024-11-14
75	2024-11-15	UBS SECURITIES HONG KONG LTD	-0.58	2024-11-14
76	2024-11-13	UBS SECURITIES HONG KONG LTD	0.58	2024-11-12
77	2024-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.59	2024-11-12
78	2024-11-12	THE HONGKONG AND SHANGHAI BANKING	0.60	2024-11-11
79	2024-11-12	UBS SECURITIES HONG KONG LTD	-0.58	2024-11-11
80	2024-11-11	UBS SECURITIES HONG KONG LTD	0.55	2024-10-22
81	2024-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.55	2024-11-08
82	2024-10-15	THE HONGKONG AND SHANGHAI BANKING	0.73	2024-10-14
83	2024-10-14	THE CORE SECURITIES COMPANY LTD	0.61	2024-09-16
84	2024-10-09	INTERACTIVE BROKERS HONG KONG LTD	0.27	2024-10-08
85	2024-09-02	THE HONGKONG AND SHANGHAI BANKING	0.60	2024-08-30
86	2024-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.57	2024-08-30
87	2024-06-12	CITIBANK N.A.	0.52	2024-06-11
88	2024-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	2024-06-11
89	2024-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	2024-04-12
90	2024-06-05	CITIBANK N.A.	-0.52	2024-06-04
91	2024-05-13	JPMORGAN CHASE BANK, NATIONAL	0.58	2024-05-10
92	2024-05-13	UBS SECURITIES HONG KONG LTD	-0.59	2024-05-02
93	2024-05-02	UBS SECURITIES HONG KONG LTD	0.59	2024-04-24
94	2024-05-02	JPMORGAN CHASE BANK, NATIONAL	-0.59	2024-04-30
95	2024-03-06	CITIBANK N.A.	0.53	2024-03-05
96	2024-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	2024-01-30
97	2024-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	2024-01-26
98	2024-01-29	CITIBANK N.A.	-0.53	2024-01-26
99	2023-11-06	JPMORGAN CHASE BANK, NATIONAL	0.59	2023-11-03
100	2023-11-06	UBS SECURITIES HONG KONG LTD	-0.59	2023-11-02
101	2023-11-02	UBS SECURITIES HONG KONG LTD	0.54	2023-10-17
102	2023-11-02	CITIBANK N.A.	-0.44	2023-11-01
103	2023-09-29	CITIBANK N.A.	0.27	2023-09-28
104	2023-09-21	CITIBANK N.A.	0.59	2023-09-20
105	2023-09-21	MERRILL LYNCH FAR EAST LTD	-0.61	2023-09-20
106	2023-09-19	MERRILL LYNCH FAR EAST LTD	0.38	2023-09-18
107	2023-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.37	2023-09-15
108	2023-09-19	JPMORGAN CHASE BANK, NATIONAL	-0.45	2023-09-18
109	2023-08-03	JPMORGAN CHASE BANK, NATIONAL	0.25	2023-08-02
110	2023-07-21	CITIBANK N.A.	0.50	2023-07-20
111	2023-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	2023-07-20
112	2023-06-29	CITIBANK N.A.	0.32	2023-06-28
113	2023-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.32	2023-06-28
114	2023-06-14	CITIBANK N.A.	0.43	2023-06-12
115	2023-06-14	MERRILL LYNCH FAR EAST LTD	-0.52	2023-06-13
116	2023-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.98	2023-06-07
117	2023-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	2023-06-07
118	2023-06-08	CITIBANK N.A.	-1.50	2023-06-07
119	2023-06-07	MERRILL LYNCH FAR EAST LTD	0.31	2023-06-06
120	2023-06-07	CITIBANK N.A.	-0.29	2023-06-06
121	2023-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.58	2023-06-01
122	2023-05-15	CITIBANK N.A.	0.39	2023-05-12
123	2023-05-15	JPMORGAN CHASE BANK, NATIONAL	-0.40	2023-05-12
124	2023-04-06	CITIBANK N.A.	0.56	2023-04-04
125	2023-04-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	2023-03-24
126	2023-02-27	MERRILL LYNCH FAR EAST LTD	0.42	2023-02-24
127	2022-12-21	CITIBANK N.A.	-0.44	2022-12-20
128	2022-12-08	TAIPING SECURITIES (HK) CO LTD	0.44	2022-12-07
129	2022-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.37	2022-12-07
130	2022-12-02	CITIBANK N.A.	1.10	2022-12-01
131	2022-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.13	2022-12-01
132	2022-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	1.13	2022-11-30
133	2022-12-01	CITIBANK N.A.	-1.14	2022-11-30
134	2022-11-29	THE CORE SECURITIES COMPANY LTD	1.91	2022-10-31
135	2022-11-17	THE HONGKONG AND SHANGHAI BANKING	0.36	2022-11-16
136	2022-11-17	TAIPING SECURITIES (HK) CO LTD	-0.58	2022-11-16
137	2022-11-09	TAIPING SECURITIES (HK) CO LTD	0.66	2022-11-08
138	2022-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	2022-11-08
139	2022-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	2022-11-07
140	2022-11-08	TAIPING SECURITIES (HK) CO LTD	-1.32	2022-09-06
141	2022-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	2022-09-30
142	2022-09-23	CITIBANK N.A.	0.38	2022-09-22
143	2022-09-23	BNP PARIBAS	-0.41	2022-09-22
144	2022-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	2022-09-15
145	2022-09-16	CITIBANK N.A.	-0.37	2022-09-15
146	2022-09-08	CITIBANK N.A.	1.26	2022-09-07
147	2022-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.31	2022-09-07
148	2022-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	1.33	2022-09-05
149	2022-09-06	TAIPING SECURITIES (HK) CO LTD	-0.60	2022-08-22
150	2022-09-06	CITIBANK N.A.	-0.96	2022-09-05
151	2022-09-05	CITIBANK N.A.	0.62	2022-09-02
152	2022-09-05	DAH SING SECURITIES LTD	-0.27	2022-09-02
153	2022-09-05	FUTU SECURITIES INTERNATIONAL	-0.36	2022-09-02
154	2022-08-30	FUTU SECURITIES INTERNATIONAL	0.34	2022-08-29
155	2022-08-30	YUE XIU SECURITIES CO LTD	-0.32	2022-08-29
156	2022-08-26	YUE XIU SECURITIES CO LTD	0.29	2022-08-25
157	2022-08-26	FUTU SECURITIES INTERNATIONAL	-0.35	2022-08-25
158	2022-08-25	FUTU SECURITIES INTERNATIONAL	0.36	2022-08-24
159	2022-08-23	FUTU SECURITIES INTERNATIONAL	-0.36	2022-08-22
160	2022-08-22	FUTU SECURITIES INTERNATIONAL	0.35	2022-08-19
161	2022-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	2022-08-19
162	2022-08-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2022-08-19
163	2022-08-16	CITIBANK N.A.	1.39	2022-08-15
164	2022-08-16	TAIPING SECURITIES (HK) CO LTD	0.46	2022-08-15
165	2022-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2022-08-15
166	2022-08-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.20	2022-08-12
167	2022-08-15	TAIPING SECURITIES (HK) CO LTD	0.35	2022-08-10
168	2022-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.36	2022-08-12
169	2022-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2022-08-11
170	2022-08-10	TAIPING SECURITIES (HK) CO LTD	0.46	2022-08-09
171	2022-08-10	BOCOM INTERNATIONAL SECURITIES LTD	-0.29	2022-08-09
172	2022-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.32	2022-08-09
173	2022-08-09	FUTU SECURITIES INTERNATIONAL	0.26	2022-08-08
174	2022-08-09	TAIPING SECURITIES (HK) CO LTD	0.26	2022-08-05
175	2022-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2022-08-08
176	2022-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	2022-08-08
177	2022-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	2022-08-05
178	2022-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	2022-08-05
179	2022-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2022-08-05
180	2022-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	2022-08-04
181	2022-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	1.13	2022-08-03
182	2022-08-04	CITIBANK N.A.	-1.32	2022-08-03
183	2022-08-02	CITIBANK N.A.	1.24	2022-08-01
184	2022-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.21	2022-08-01
185	2022-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.21	2022-07-21
186	2022-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	2022-07-14
187	2022-07-22	CITIBANK N.A.	-1.21	2022-07-21
188	2022-07-21	CITIBANK N.A.	1.16	2022-07-20
189	2022-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.21	2022-07-20
190	2022-06-30	BNP PARIBAS	0.28	2022-06-29
191	2022-06-30	CITIBANK N.A.	-0.27	2022-06-29
192	2022-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2022-06-24
193	2022-06-27	BNP PARIBAS	-0.28	2022-06-24
194	2022-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2022-06-23
195	2022-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	2022-06-22
196	2022-06-23	CITIBANK N.A.	-0.46	2022-06-22
197	2022-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2022-06-21
198	2022-06-22	CITIBANK N.A.	-0.29	2022-06-21
199	2022-06-20	CITIBANK N.A.	0.83	2022-06-17
200	2022-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	2022-06-17
201	2022-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	1.33	2022-05-24
202	2022-05-25	CITIBANK N.A.	-1.05	2022-05-24
203	2022-05-16	BNP PARIBAS	0.31	2022-05-13
204	2022-05-16	CITIBANK N.A.	-0.42	2022-05-13
205	2022-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2022-04-13
206	2022-04-14	YUE XIU SECURITIES CO LTD	-0.32	2022-04-13
207	2022-04-13	YUE XIU SECURITIES CO LTD	0.26	2022-04-12
208	2022-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2022-04-01
209	2022-04-06	CITIBANK N.A.	0.26	2022-04-04
210	2022-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2022-03-31
211	2022-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2022-03-24
212	2022-03-25	CITIBANK N.A.	-0.46	2022-03-24
213	2022-03-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	2022-03-21
214	2022-03-23	CITIBANK N.A.	-0.61	2022-03-22
215	2022-03-21	CITIBANK N.A.	0.83	2022-03-18
216	2022-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	2022-03-18
217	2022-03-10	CLSA LTD	0.30	2021-07-22
218	2022-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2022-03-09
219	2022-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2022-02-23
220	2022-02-24	CITIBANK N.A.	-0.42	2022-02-23
221	2022-02-18	CITIBANK N.A.	0.40	2022-02-17
222	2022-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2022-02-17
223	2022-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2022-02-16
224	2022-02-17	CITIBANK N.A.	-0.33	2022-02-16
225	2022-02-15	CITIBANK N.A.	0.37	2022-02-14
226	2022-02-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2022-02-14
227	2022-02-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	2022-02-11
228	2022-02-14	CITIBANK N.A.	-0.67	2022-02-11
229	2022-02-11	CITIBANK N.A.	0.65	2022-02-10
230	2022-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	2022-02-10
231	2022-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2022-02-08
232	2022-01-27	CITIBANK N.A.	0.40	2022-01-26
233	2022-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2022-01-26
234	2022-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2022-01-25
235	2022-01-26	CITIBANK N.A.	-0.36	2022-01-25
236	2022-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	2022-01-10
237	2022-01-11	CITIBANK N.A.	-0.54	2022-01-10
238	2022-01-07	CITIBANK N.A.	0.52	2022-01-06
239	2022-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	2022-01-06
240	2022-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2022-01-05
241	2022-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2022-01-04
242	2022-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2022-01-04
243	2021-12-17	CITIBANK N.A.	1.26	2021-12-16
244	2021-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.28	2021-12-16
245	2021-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2021-12-03
246	2021-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2021-12-02
247	2021-11-24	MORGAN STANLEY HONG KONG SECURITIES LTD	1.28	2021-11-23
248	2021-11-24	CITIBANK N.A.	-1.45	2021-11-23
249	2021-11-23	CITIBANK N.A.	2.42	2021-11-22
250	2021-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2021-11-22
251	2021-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	2021-11-22
252	2021-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.21	2021-11-22
253	2021-11-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.37	2021-11-19
254	2021-11-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2021-11-19
255	2021-11-22	CITIBANK N.A.	-1.67	2021-11-19
256	2021-11-19	CITIBANK N.A.	1.28	2021-11-18
257	2021-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.19	2021-11-18
258	2021-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.29	2021-11-16
259	2021-11-17	CITIBANK N.A.	-1.27	2021-11-16
260	2021-11-04	CITIBANK N.A.	1.50	2021-11-03
261	2021-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2021-11-03
262	2021-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2021-11-03
263	2021-11-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.29	2021-11-03
264	2021-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	1.29	2021-11-02
265	2021-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2021-11-02
266	2021-11-03	CITIBANK N.A.	-1.63	2021-11-02
267	2021-10-15	CITIBANK N.A.	0.32	2021-10-12
268	2021-10-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2021-10-12
269	2021-10-12	CITIBANK N.A.	1.27	2021-10-11
270	2021-10-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.25	2021-10-11
271	2021-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	1.27	2021-10-06
272	2021-10-07	CITIBANK N.A.	-1.13	2021-10-06
273	2021-09-21	JPMORGAN CHASE BANK, NATIONAL	0.65	2021-09-20
274	2021-09-21	THE HONGKONG AND SHANGHAI BANKING	0.53	2021-09-20
275	2021-09-21	CITIBANK N.A.	-0.46	2021-09-20
276	2021-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	2021-09-20
277	2021-09-15	CITIBANK N.A.	0.38	2021-09-14
278	2021-09-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2021-09-14
279	2021-09-14	MERRILL LYNCH FAR EAST LTD	0.67	2021-09-13
280	2021-09-14	CITIBANK N.A.	-0.66	2021-09-13
281	2021-08-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2021-08-27
282	2021-08-30	CITIBANK N.A.	-0.27	2021-08-27
283	2021-08-27	CITIBANK N.A.	0.39	2021-08-26
284	2021-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2021-08-26
285	2021-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2021-08-25
286	2021-08-26	CITIBANK N.A.	-0.32	2021-08-25
287	2021-08-25	CITIBANK N.A.	0.40	2021-08-24
288	2021-08-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2021-08-24
289	2021-08-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	2021-08-23
290	2021-08-24	CITIBANK N.A.	-0.61	2021-08-23
291	2021-08-19	CITIBANK N.A.	0.37	2021-08-18
292	2021-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2021-08-18
293	2021-08-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	2021-08-17
294	2021-08-18	CITIBANK N.A.	-0.82	2021-08-17
295	2021-08-16	CITIBANK N.A.	3.47	2021-08-12
296	2021-08-16	DEUTSCHE BANK AG	-3.36	2021-08-13
297	2021-08-13	DEUTSCHE BANK AG	0.26	2021-08-12
298	2021-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2021-08-12
299	2021-08-06	DEUTSCHE BANK AG	0.35	2021-08-05
300	2021-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2021-08-05
301	2021-07-29	DEUTSCHE BANK AG	0.63	2021-07-28
302	2021-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	2021-07-28
303	2021-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	23.58	2021-07-27
304	2021-07-28	DEUTSCHE BANK AG	-0.85	2021-07-27
305	2021-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-22.77	2021-07-27
306	2021-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	22.77	2021-07-22
307	2021-07-21	DEUTSCHE BANK AG	0.35	2021-07-20
308	2021-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2021-07-20
309	2021-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2021-07-14
310	2021-07-20	DEUTSCHE BANK AG	0.38	2021-07-19
311	2021-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	2021-07-19
312	2021-07-15	DEUTSCHE BANK AG	-0.40	2021-07-14
313	2021-07-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	2021-07-09
314	2021-07-12	DEUTSCHE BANK AG	-0.72	2021-07-09
315	2021-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.64	2021-07-02
316	2021-07-02	DEUTSCHE BANK AG	0.87	2021-06-30
317	2021-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	2021-06-30
318	2021-06-25	JPMORGAN CHASE BANK, NATIONAL	0.35	2021-06-24
319	2021-06-23	UBS SECURITIES HONG KONG LTD	-0.27	2021-06-22
320	2021-06-22	DEUTSCHE BANK AG	0.83	2021-06-21
321	2021-06-22	CITIBANK N.A.	0.69	2021-06-21
322	2021-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2021-06-21
323	2021-06-22	JPMORGAN CHASE BANK, NATIONAL	-0.67	2021-06-21
324	2021-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	2021-06-21
325	2021-06-21	DEUTSCHE BANK AG	0.41	2021-06-18
326	2021-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2021-06-18
327	2021-06-18	BANK OF CHINA (HONG KONG) LTD	0.84	2021-06-17
328	2021-06-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	2021-06-11
329	2021-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2021-06-10
330	2021-06-11	DEUTSCHE BANK AG	-0.37	2021-06-10
331	2021-06-09	DEUTSCHE BANK AG	0.36	2021-06-08
332	2021-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2021-06-08
333	2021-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	2021-06-07
334	2021-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2021-06-07
335	2021-06-08	DEUTSCHE BANK AG	-0.55	2021-06-07
336	2021-06-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	8.46	2021-06-03
337	2021-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-8.64	2021-06-03
338	2021-06-02	DEUTSCHE BANK AG	0.63	2021-06-01
339	2021-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2021-06-01
340	2021-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2021-06-01
341	2021-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	2021-06-01
342	2021-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.19	2021-05-31
343	2021-06-01	DEUTSCHE BANK AG	-0.61	2021-05-31
344	2021-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.58	2021-05-31
345	2021-05-31	MERRILL LYNCH FAR EAST LTD	5.99	2021-05-28
346	2021-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	2021-05-28
347	2021-05-31	DEUTSCHE BANK AG	-0.63	2021-05-28
348	2021-05-28	SOOCHOW SECURITIES INTERNATIONAL	1.02	2021-05-20
349	2021-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2021-05-27
350	2021-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	8.49	2021-05-25
351	2021-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2021-05-21
352	2021-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.58	2021-05-20
353	2021-05-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.17	2021-05-17
354	2021-05-20	THE HONGKONG AND SHANGHAI BANKING	3.49	2021-05-18
355	2021-05-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.09	2021-04-30
356	2021-05-18	DEUTSCHE BANK AG	0.31	2021-05-17
357	2021-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2021-05-17
358	2021-05-17	THE HONGKONG AND SHANGHAI BANKING	1.64	2021-05-14
359	2021-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2021-05-14
360	2021-05-17	DEUTSCHE BANK AG	-0.32	2021-05-14
361	2021-05-13	DEUTSCHE BANK AG	0.70	2021-05-12
362	2021-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	2021-05-12
363	2021-05-12	DEUTSCHE BANK AG	0.58	2021-05-11
364	2021-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	2021-05-11
365	2021-05-11	DEUTSCHE BANK AG	0.26	2021-05-10
366	2021-05-11	BNP PARIBAS	-0.26	2021-05-10
367	2021-05-10	SOOCHOW SECURITIES INTERNATIONAL	-1.02	2021-05-04
368	2021-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	1.29	2021-05-06
369	2021-05-07	DEUTSCHE BANK AG	-1.19	2021-05-06
370	2021-05-04	SOOCHOW SECURITIES INTERNATIONAL	1.02	2021-04-12
371	2021-04-29	DEUTSCHE BANK AG	1.17	2021-04-28
372	2021-04-29	JPMORGAN CHASE BANK, NATIONAL	-1.18	2021-04-28
373	2021-04-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2021-04-23
374	2021-04-22	JPMORGAN CHASE BANK, NATIONAL	1.29	2021-04-21
375	2021-04-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.29	2021-04-20
376	2021-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	1.29	2021-04-19
377	2021-04-20	JPMORGAN CHASE BANK, NATIONAL	-1.17	2021-04-19
378	2021-04-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2021-04-15
379	2021-04-13	THE HONGKONG AND SHANGHAI BANKING	0.95	2021-04-12
380	2021-04-13	JPMORGAN CHASE BANK, NATIONAL	-0.95	2021-04-12
381	2021-03-15	JPMORGAN CHASE BANK, NATIONAL	1.30	2021-03-12
382	2021-03-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.48	2021-03-12
383	2020-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.41	2020-12-17
384	2020-12-18	DEUTSCHE BANK AG	-3.01	2020-12-16
385	2020-12-15	DEUTSCHE BANK AG	0.28	2020-12-14
386	2020-12-07	DEUTSCHE BANK AG	0.31	2020-12-04
387	2020-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2020-12-04
388	2020-11-30	DEUTSCHE BANK AG	0.69	2020-11-27
389	2020-11-30	PHILLIP SECURITIES (HONG KONG) LTD	-0.32	2020-11-27
390	2020-11-27	CITIBANK N.A.	0.29	2020-11-26
391	2020-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2020-11-24
392	2020-11-25	THE HONGKONG AND SHANGHAI BANKING	0.30	2020-11-24
393	2020-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.63	2020-11-23
394	2020-11-24	THE HONGKONG AND SHANGHAI BANKING	0.88	2020-11-23
395	2020-11-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2020-11-23
396	2020-11-24	BANK OF CHINA (HONG KONG) LTD	0.27	2020-11-20
397	2020-11-24	JPMORGAN CHASE BANK, NATIONAL	-0.30	2020-11-20
398	2020-11-24	PHILLIP SECURITIES (HONG KONG) LTD	-0.51	2020-11-23
399	2020-11-24	DEUTSCHE BANK AG	-1.75	2020-11-23
400	2020-11-23	DEUTSCHE BANK AG	2.00	2020-11-20
401	2020-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.00	2020-11-20
402	2020-11-20	THE CORE SECURITIES COMPANY LTD	6.84
403	2020-11-20	THE HONGKONG AND SHANGHAI BANKING	5.59
404	2020-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.82
405	2020-11-20	JPMORGAN CHASE BANK, NATIONAL	1.88
406	2020-11-20	PHILLIP SECURITIES (HONG KONG) LTD	1.61
407	2020-11-20	FUTU SECURITIES INTERNATIONAL	1.60
408	2020-11-20	MORGAN STANLEY HONG KONG SECURITIES LTD	1.45
409	2020-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.31
410	2020-11-20	MERRILL LYNCH FAR EAST LTD	1.10
411	2020-11-20	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.74
412	2020-11-20	BRIGHT SMART SECURITIES INTERNATIONAL	0.63
413	2020-11-20	INTERACTIVE BROKERS HONG KONG LTD	0.54
414	2020-11-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32
415	2020-11-20	CMB INTERNATIONAL SECURITIES LTD	0.29

---

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

---

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top

---