HSBC China Dragon Fund

• Key Data
• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	0820	2007-07-20	2025-03-11	2025-08-29

• 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	2025-03-13	THE HONGKONG AND SHANGHAI BANKING	0.25	2025-03-12
2	2025-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2025-03-10
3	2025-03-11	BANK OF CHINA (HONG KONG) LTD	-0.25	2025-03-10
4	2025-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2025-03-07
5	2025-03-10	BANK OF CHINA (HONG KONG) LTD	-0.27	2025-03-07
6	2025-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2025-03-03
7	2025-02-17	THE HONGKONG AND SHANGHAI BANKING	0.41	2025-02-14
8	2025-02-17	J.P. MORGAN BROKING (HONG KONG) LTD	-0.29	2025-02-14
9	2025-02-14	J.P. MORGAN BROKING (HONG KONG) LTD	0.29	2025-01-14
10	2025-02-03	BRIGHT SMART SECURITIES INTERNATIONAL	-0.98	2025-01-24
11	2025-01-14	THE HONGKONG AND SHANGHAI BANKING	0.43	2025-01-13
12	2025-01-14	J.P. MORGAN BROKING (HONG KONG) LTD	-0.28	2025-01-10
13	2025-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	2024-12-30
14	2025-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.47	2024-12-30
15	2024-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2024-12-16
16	2024-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	2024-12-20
17	2024-12-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2024-10-02
18	2024-10-24	FUTU SECURITIES INTERNATIONAL	0.42	2024-10-23
19	2024-10-24	CCB INTERNATIONAL SECURITIES LTD	-0.34	2022-09-26
20	2024-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	2024-10-03
21	2024-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2024-07-17
22	2024-09-17	BRIGHT SMART SECURITIES INTERNATIONAL	0.89	2024-08-06
23	2024-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.00	2024-09-12
24	2024-09-02	HANG SENG BANK LTD	1.41	2024-07-17
25	2024-08-28	CITIBANK N.A.	0.59	2024-07-19
26	2024-08-28	UBS SECURITIES HONG KONG LTD	0.33	2024-07-17
27	2024-08-05	HANG SENG SECURITIES LTD	0.51	2024-07-23
28	2024-07-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.91	2024-07-02
29	2024-07-17	CITIBANK N.A.	1.82	2024-06-28
30	2024-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	1.74	2024-07-02
31	2024-07-17	THE HONGKONG AND SHANGHAI BANKING	1.46	2024-07-16
32	2024-07-17	UBS SECURITIES HONG KONG LTD	0.81	2024-06-27
33	2024-07-17	INTERACTIVE BROKERS HONG KONG LTD	0.58	2024-07-12
34	2024-07-17	HANG SENG BANK LTD	0.33	2024-06-28
35	2024-07-16	ORIENT SECURITIES (HONG KONG) LTD	0.43
36	2024-07-16	TAIPING SECURITIES (HK) CO LTD	-0.43	2024-07-04
37	2024-07-02	THE HONGKONG AND SHANGHAI BANKING	-4.09	2024-06-28
38	2024-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.90	2024-06-26
39	2024-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.36	2023-06-08
40	2024-07-02	HONG KONG SECURITIES CLEARING CO. LTD.	-16.26	2024-06-28
41	2024-06-28	HONG KONG SECURITIES CLEARING CO. LTD.	4.14	2024-06-27
42	2024-06-28	CITIBANK N.A.	-0.41	2024-06-27
43	2024-06-28	BANK OF CHINA (HONG KONG) LTD	-0.65	2024-06-27
44	2024-06-28	INTERACTIVE BROKERS HONG KONG LTD	-1.59	2024-06-27
45	2024-06-27	HONG KONG SECURITIES CLEARING CO. LTD.	9.68	2024-06-26
46	2024-06-27	FUTU SECURITIES INTERNATIONAL	-0.39	2024-06-25
47	2024-06-27	BRIGHT SMART SECURITIES INTERNATIONAL	-0.65	2024-06-25
48	2024-06-27	HANG SENG BANK LTD	-0.92	2024-06-25
49	2024-06-27	UBS SECURITIES HONG KONG LTD	-2.27	2024-05-13
50	2024-06-27	CITIBANK N.A.	-4.59	2024-06-26
51	2024-06-20	HONG KONG SECURITIES CLEARING CO. LTD.	1.28	2024-06-19
52	2024-06-19	HONG KONG SECURITIES CLEARING CO. LTD.	0.72	2024-06-18
53	2024-06-19	FUTU SECURITIES INTERNATIONAL	-0.46	2024-06-14
54	2024-05-24	INTERACTIVE BROKERS HONG KONG LTD	0.28	2024-05-23
55	2024-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2024-05-21
56	2024-05-23	CHIEF SECURITIES LTD	-0.67	2024-04-23
57	2024-04-24	UBS SECURITIES HONG KONG LTD	0.92	2023-03-17
58	2024-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.92	2024-04-19
59	2024-04-15	CITIBANK N.A.	0.44	2024-03-22
60	2024-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2023-09-12
61	2024-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	2024-04-03
62	2024-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.66	2024-04-05
63	2024-03-13	HANG SENG SECURITIES LTD	1.76	2023-12-12
64	2024-03-13	HANG SENG BANK LTD	-1.78	2024-01-25
65	2023-08-17	THE HONGKONG AND SHANGHAI BANKING	1.42	2023-08-16
66	2023-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.43	2023-07-27
67	2023-05-03	CITIBANK N.A.	-0.25	2023-05-02
68	2023-04-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2023-04-13
69	2023-04-18	FULBRIGHT SECURITIES LTD	-0.25	2022-09-29
70	2023-01-06	INTERACTIVE BROKERS HONG KONG LTD	0.36	2023-01-04
71	2023-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2022-12-28
72	2022-10-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2022-10-21
73	2022-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2022-10-03
74	2022-09-23	CITIBANK N.A.	4.39	2022-09-14
75	2022-09-23	BNP PARIBAS	-4.39	2022-09-14
76	2022-09-20	THE HONGKONG AND SHANGHAI BANKING	0.37	2022-09-19
77	2022-09-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2022-09-19
78	2022-09-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	8.06	2022-08-26
79	2022-09-14	BNP PARIBAS	4.40	2022-08-25
80	2022-09-14	THE HONGKONG AND SHANGHAI BANKING	3.95	2022-09-09
81	2022-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	2.46	2022-09-05
82	2022-09-14	UBS SECURITIES HONG KONG LTD	1.00	2022-08-25
83	2022-09-14	INTERACTIVE BROKERS HONG KONG LTD	0.85	2022-09-08
84	2022-09-14	CITIBANK N.A.	0.40	2022-08-25
85	2022-09-14	BANK OF CHINA (HONG KONG) LTD	0.37	2022-09-09
86	2022-09-14	BRIGHT SMART SECURITIES INTERNATIONAL	0.36	2022-08-26
87	2022-09-14	JPMORGAN CHASE BANK, NATIONAL	0.30	2022-08-29
88	2022-09-14	BOCI SECURITIES LTD	0.27	2022-08-26
89	2022-09-14	BANK OF COMMUNICATIONS TRUSTEE LTD	0.27	2022-08-26
90	2022-09-14	FUTU SECURITIES INTERNATIONAL	0.26	2022-08-26
91	2022-09-14	HANG SENG BANK LTD	0.25	2022-09-09
92	2022-09-09	BANK OF CHINA (HONG KONG) LTD	2.13	2022-08-26
93	2022-09-09	HANG SENG BANK LTD	1.53	2022-08-25
94	2022-09-05	THE HONGKONG AND SHANGHAI BANKING	5.00	2022-08-29
95	2022-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	2022-08-29
96	2022-08-29	JPMORGAN CHASE BANK, NATIONAL	-0.48	2022-07-27
97	2022-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.92	2022-08-26
98	2022-08-29	THE HONGKONG AND SHANGHAI BANKING	-6.28	2022-08-26
99	2022-08-29	HONG KONG SECURITIES CLEARING CO. LTD.	-28.99	2022-08-26
100	2022-08-26	HONG KONG SECURITIES CLEARING CO. LTD.	16.81	2022-08-25
101	2022-08-26	CELESTIAL SECURITIES LTD	-0.27	2022-08-25
102	2022-08-26	BANK OF CHINA (HONG KONG) LTD	-0.59	2022-08-25
103	2022-08-26	INTERACTIVE BROKERS HONG KONG LTD	-1.36	2022-08-19
104	2022-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-12.88	2022-08-08
105	2022-08-25	HONG KONG SECURITIES CLEARING CO. LTD.	2.83	2022-08-24
106	2022-08-25	HANG SENG BANK LTD	-0.40	2022-08-23
107	2022-08-25	BRIGHT SMART SECURITIES INTERNATIONAL	-0.52	2022-08-05
108	2022-08-25	UBS SECURITIES HONG KONG LTD	-1.53	2022-03-01
109	2022-08-24	HONG KONG SECURITIES CLEARING CO. LTD.	0.47	2022-08-23
110	2022-08-24	FUTU SECURITIES INTERNATIONAL	-0.31	2022-08-23
111	2022-08-23	HONG KONG SECURITIES CLEARING CO. LTD.	0.32	2022-08-22
112	2022-08-22	HONG KONG SECURITIES CLEARING CO. LTD.	7.00	2022-08-19
113	2022-08-22	BNP PARIBAS	-6.99	2022-07-06
114	2022-08-18	HONG KONG SECURITIES CLEARING CO. LTD.	0.32	2022-08-17
115	2022-08-15	HONG KONG SECURITIES CLEARING CO. LTD.	1.16	2021-12-06
116	2022-07-27	BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	2022-07-26
117	2022-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	2022-05-04
118	2022-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.71	2022-05-04
119	2022-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.30	2022-03-29
120	2022-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	1.41	2022-03-25
121	2022-03-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	2022-03-25
122	2022-03-28	DBS BANK LTD	-0.50	2022-01-07
123	2022-03-28	THE HONGKONG AND SHANGHAI BANKING	-1.43	2022-03-25
124	2022-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.99	2022-03-24
125	2022-03-25	THE HONGKONG AND SHANGHAI BANKING	-2.35	2022-03-24
126	2022-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2022-02-14
127	2022-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.40	2022-03-22
128	2022-03-01	UBS SECURITIES HONG KONG LTD	0.88	2021-12-21
129	2022-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.63	2022-02-28
130	2022-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	10.36	2020-05-25
131	2022-02-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-10.36	2022-02-04
132	2022-01-14	THE HONGKONG AND SHANGHAI BANKING	0.33	2022-01-13
133	2022-01-13	THE HONGKONG AND SHANGHAI BANKING	0.34	2022-01-12
134	2022-01-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2022-01-12
135	2022-01-11	INTERACTIVE BROKERS HONG KONG LTD	0.28	2021-12-29
136	2022-01-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.24	2021-12-21
137	2022-01-06	BNP PARIBAS	1.39	2021-12-21
138	2022-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	2021-12-29
139	2021-12-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	9.19	2021-12-01
140	2021-12-21	THE HONGKONG AND SHANGHAI BANKING	8.78	2021-12-20
141	2021-12-21	BNP PARIBAS	5.60	2021-12-07
142	2021-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.26	2021-12-14
143	2021-12-21	INTERACTIVE BROKERS HONG KONG LTD	0.93	2021-12-07
144	2021-12-21	UBS SECURITIES HONG KONG LTD	0.70	2021-12-02
145	2021-12-21	JPMORGAN CHASE BANK, NATIONAL	0.67	2021-12-03
146	2021-12-21	DBS BANK LTD	0.38	2021-12-02
147	2021-12-21	BANK OF CHINA (HONG KONG) LTD	0.29	2021-12-15
148	2021-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.08	2021-12-03
149	2021-12-06	THE HONGKONG AND SHANGHAI BANKING	-14.45	2021-12-03
150	2021-12-06	HONG KONG SECURITIES CLEARING CO. LTD.	-33.90	2021-12-03
151	2021-12-03	HONG KONG SECURITIES CLEARING CO. LTD.	5.05	2021-12-02
152	2021-12-03	PHILLIP SECURITIES (HONG KONG) LTD	-0.26	2021-12-02
153	2021-12-03	BANK OF CHINA (HONG KONG) LTD	-0.53	2021-12-01
154	2021-12-03	JPMORGAN CHASE BANK, NATIONAL	-1.10	2021-11-17
155	2021-12-03	INTERACTIVE BROKERS HONG KONG LTD	-1.53	2021-12-01
156	2021-12-02	HONG KONG SECURITIES CLEARING CO. LTD.	3.01	2021-12-01
157	2021-12-02	BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	2021-12-01
158	2021-12-02	DBS BANK LTD	-0.62	2021-11-01
159	2021-12-02	UBS SECURITIES HONG KONG LTD	-1.15	2021-08-11
160	2021-12-01	HONG KONG SECURITIES CLEARING CO. LTD.	15.43	2021-11-30
161	2021-12-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-15.12	2021-11-25
162	2021-11-23	HONG KONG SECURITIES CLEARING CO. LTD.	9.92	2021-11-22
163	2021-11-23	BNP PARIBAS	-9.20	2021-10-19
164	2021-11-02	CHIEF SECURITIES LTD	-0.36	2021-11-01
165	2021-09-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	2021-09-13
166	2021-08-30	BNP PARIBAS	1.65	2021-08-26
167	2021-08-30	INTERACTIVE BROKERS HONG KONG LTD	-0.49	2021-08-25
168	2021-08-30	JEFFERIES HONG KONG LTD	-1.14	2021-08-27
169	2021-08-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.03	2021-08-24
170	2021-08-27	JEFFERIES HONG KONG LTD	1.14
171	2021-08-27	THE HONGKONG AND SHANGHAI BANKING	-3.13	2021-08-20
172	2021-08-25	BNP PARIBAS	0.57	2021-08-24
173	2021-08-25	DEUTSCHE BANK AG	-0.52	2021-06-09
174	2021-08-24	BNP PARIBAS	1.14	2021-08-23
175	2021-08-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.19	2021-08-23
176	2021-08-23	BNP PARIBAS	1.48	2021-08-20
177	2021-08-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.66	2021-08-18
178	2021-08-20	BNP PARIBAS	0.57	2021-08-19
179	2021-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.54	2021-08-19
180	2021-08-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.23	2021-08-12
181	2021-08-18	THE HONGKONG AND SHANGHAI BANKING	-1.14	2021-08-13
182	2021-08-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	2021-08-11
183	2021-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.41	2021-08-11
184	2021-08-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.76	2021-08-05
185	2021-08-06	UBS SECURITIES HONG KONG LTD	-0.52	2021-07-29
186	2021-07-29	JPMORGAN CHASE BANK, NATIONAL	0.45	2021-07-13
187	2021-07-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.67	2021-07-26
188	2021-07-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.25	2021-07-22
189	2021-07-26	THE HONGKONG AND SHANGHAI BANKING	-2.24	2021-07-22
190	2021-07-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.68	2021-07-19
191	2021-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.65	2021-07-20
192	2021-07-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.73	2021-07-15
193	2021-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.75	2021-07-15
194	2021-07-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	2021-07-14
195	2021-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.57	2021-07-13
196	2021-07-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2021-06-29
197	2021-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.35	2021-07-08
198	2021-07-06	THE HONGKONG AND SHANGHAI BANKING	6.83	2021-06-30
199	2021-07-06	JPMORGAN CHASE BANK, NATIONAL	-6.83	2021-06-28
200	2021-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	2021-06-29
201	2021-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.86	2021-06-29
202	2021-06-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	2021-06-28
203	2021-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.39	2021-06-28
204	2021-06-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.27	2021-06-09
205	2021-06-28	THE HONGKONG AND SHANGHAI BANKING	-2.26	2021-06-25
206	2021-06-09	THE HONGKONG AND SHANGHAI BANKING	20.24	2021-06-08
207	2021-06-09	JPMORGAN CHASE BANK, NATIONAL	7.20	2021-05-21
208	2021-06-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	5.75	2021-05-20
209	2021-06-09	BNP PARIBAS	3.78	2021-06-04
210	2021-06-09	INTERACTIVE BROKERS HONG KONG LTD	2.15	2021-06-03
211	2021-06-09	HANG SENG BANK LTD	1.37	2021-05-21
212	2021-06-09	UBS SECURITIES HONG KONG LTD	1.05	2021-05-21
213	2021-06-09	DEUTSCHE BANK AG	0.69	2021-05-20
214	2021-06-09	DBS BANK LTD	0.57	2021-05-21
215	2021-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2021-06-03
216	2021-06-09	BRIGHT SMART SECURITIES INTERNATIONAL	0.35	2021-05-25
217	2021-06-09	BANK OF CHINA (HONG KONG) LTD	0.35	2021-06-07
218	2021-06-09	CITIBANK N.A.	0.32	2021-05-21
219	2021-06-09	PHILLIP SECURITIES (HONG KONG) LTD	0.26	2021-06-08
220	2021-06-09	BOCI SECURITIES LTD	0.26	2021-05-28
221	2021-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2021-05-13
222	2021-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2021-05-12
223	2021-05-24	THE HONGKONG AND SHANGHAI BANKING	-24.93	2021-05-21
224	2021-05-24	HONG KONG SECURITIES CLEARING CO. LTD.	-31.01	2021-05-21
225	2021-05-21	HONG KONG SECURITIES CLEARING CO. LTD.	15.06	2021-05-20
226	2021-05-21	PHILLIP SECURITIES (HONG KONG) LTD	-0.32	2021-05-20
227	2021-05-21	HANG SENG BANK LTD	-0.35	2021-05-14
228	2021-05-21	BANK OF CHINA (HONG KONG) LTD	-0.44	2021-05-20
229	2021-05-21	DBS BANK LTD	-0.68	2021-05-05
230	2021-05-21	INTERACTIVE BROKERS HONG KONG LTD	-2.64	2021-05-18
231	2021-05-21	JPMORGAN CHASE BANK, NATIONAL	-8.88	2021-05-03
232	2021-05-20	HONG KONG SECURITIES CLEARING CO. LTD.	10.09	2021-05-18
233	2021-05-20	BRIGHT SMART SECURITIES INTERNATIONAL	-0.39	2021-05-18
234	2021-05-20	DEUTSCHE BANK AG	-0.85	2021-02-16
235	2021-05-20	UBS SECURITIES HONG KONG LTD	-1.12	2021-04-19
236	2021-05-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-7.09	2021-05-18
237	2021-05-17	HONG KONG SECURITIES CLEARING CO. LTD.	0.43	2021-05-13
238	2021-05-12	HONG KONG SECURITIES CLEARING CO. LTD.	4.57	2021-05-11
239	2021-05-12	BNP PARIBAS	-4.57	2021-05-03
240	2021-05-10	HONG KONG SECURITIES CLEARING CO. LTD.	0.43	2021-05-07
241	2021-05-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2021-04-29
242	2021-04-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	2021-04-28
243	2021-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.43	2021-04-28
244	2021-04-22	BNP PARIBAS	0.72	2021-04-21
245	2021-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.95	2021-04-20
246	2021-04-20	BNP PARIBAS	0.73	2021-04-15
247	2021-04-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	2021-04-12
248	2021-04-20	THE HONGKONG AND SHANGHAI BANKING	-1.16	2021-04-19
249	2021-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2021-03-30
250	2021-02-26	BNP PARIBAS	0.27	2021-02-25
251	2021-02-04	BNP PARIBAS	0.35	2021-02-03
252	2021-02-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	2021-02-03
253	2021-02-02	BNP PARIBAS	0.25	2021-02-01
254	2021-01-19	HANG SENG BANK LTD	-0.36	2020-12-30
255	2020-12-15	JPMORGAN CHASE BANK, NATIONAL	0.30	2020-12-14
256	2020-11-11	THE HONGKONG AND SHANGHAI BANKING	0.57	2020-11-10
257	2020-11-11	CHINA CONSTRUCTION BANK (ASIA)	-0.36	2020-10-19
258	2020-10-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	2020-10-14
259	2020-10-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	2020-09-29
260	2020-09-01	BNP PARIBAS	0.43	2020-03-25
261	2020-08-25	JPMORGAN CHASE BANK, NATIONAL	0.33	2020-08-24
262	2020-08-14	INTERACTIVE BROKERS HONG KONG LTD	0.26	2020-08-13
263	2020-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.34	2020-08-13
264	2020-08-05	PHILLIP SECURITIES (HONG KONG) LTD	0.27	2020-08-04
265	2020-08-04	INTERACTIVE BROKERS HONG KONG LTD	0.25	2020-08-03
266	2020-07-15	THE HONGKONG AND SHANGHAI BANKING	0.27	2020-07-14
267	2020-07-14	THE HONGKONG AND SHANGHAI BANKING	0.26	2020-07-13
268	2020-07-13	THE HONGKONG AND SHANGHAI BANKING	0.42	2020-07-10
269	2020-07-13	JPMORGAN CHASE BANK, NATIONAL	0.32	2020-07-08
270	2020-07-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	2020-07-07
271	2020-04-14	UBS SECURITIES HONG KONG LTD	0.41	2020-03-17
272	2020-04-08	HANG SENG BANK LTD	1.32	2020-03-05
273	2020-04-07	BOCI SECURITIES LTD	0.35	2020-03-05
274	2020-03-30	JPMORGAN CHASE BANK, NATIONAL	0.45	2020-03-23
275	2020-03-23	JPMORGAN CHASE BANK, NATIONAL	0.46	2020-03-20
276	2020-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.30	2020-03-20
277	2020-03-05	THE HONGKONG AND SHANGHAI BANKING	17.00	2020-03-04
278	2020-03-05	BNP PARIBAS	1.39	2020-02-18
279	2020-03-05	JPMORGAN CHASE BANK, NATIONAL	0.76	2020-02-19
280	2020-03-05	DEUTSCHE BANK AG	0.53	2020-02-17
281	2020-03-05	UBS SECURITIES HONG KONG LTD	0.40	2020-03-04
282	2020-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2020-03-04
283	2020-03-05	CHIEF SECURITIES LTD	0.29	2020-02-18
284	2020-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2020-02-18
285	2020-02-19	HONG KONG SECURITIES CLEARING CO. LTD.	-11.67	2020-02-18
286	2020-02-19	THE HONGKONG AND SHANGHAI BANKING	-31.26	2020-02-18
287	2020-02-18	HONG KONG SECURITIES CLEARING CO. LTD.	4.51	2020-02-17
288	2020-02-18	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	2020-02-17
289	2020-02-18	CITIBANK N.A.	-0.31	2020-02-17
290	2020-02-18	BANK OF CHINA (HONG KONG) LTD	-0.48	2020-02-17
291	2020-02-18	CHIEF SECURITIES LTD	-0.54	2020-02-17
292	2020-02-18	JPMORGAN CHASE BANK, NATIONAL	-1.30	2020-01-13
293	2020-02-17	HONG KONG SECURITIES CLEARING CO. LTD.	3.04	2020-02-14
294	2020-02-17	PHILLIP SECURITIES (HONG KONG) LTD	-0.33	2020-02-14
295	2020-02-17	HANG SENG BANK LTD	-0.41	2020-01-23
296	2020-02-17	UBS SECURITIES HONG KONG LTD	-0.69	2020-01-17
297	2020-02-17	DEUTSCHE BANK AG	-0.98	2020-01-07
298	2020-02-14	HONG KONG SECURITIES CLEARING CO. LTD.	2.79	2020-02-13
299	2020-02-14	BNP PARIBAS	-2.53	2020-02-13
300	2020-02-12	THE HONGKONG AND SHANGHAI BANKING	0.32	2020-02-11
301	2020-02-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2020-02-11
302	2020-02-11	THE HONGKONG AND SHANGHAI BANKING	0.30	2020-02-10
303	2020-02-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2020-02-10
304	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	1.00	2020-02-07
305	2020-02-10	HONG KONG SECURITIES CLEARING CO. LTD.	0.51	2020-02-07
306	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.00	2020-01-21
307	2020-02-07	THE HONGKONG AND SHANGHAI BANKING	0.82	2020-02-06
308	2020-02-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.73	2020-02-05
309	2020-02-05	THE HONGKONG AND SHANGHAI BANKING	0.70	2020-02-04
310	2020-02-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.73	2020-01-30
311	2020-02-03	HONG KONG SECURITIES CLEARING CO. LTD.	0.50	2020-01-31
312	2020-02-03	ABN AMRO CLEARING HONG KONG LTD	-0.39	2018-10-10
313	2020-01-30	THE HONGKONG AND SHANGHAI BANKING	0.58	2020-01-29
314	2020-01-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.73	2020-01-06
315	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	5.49	2020-01-17
316	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-5.50	2020-01-17
317	2020-01-13	HANG SENG BANK LTD	-0.29	2020-01-03
318	2020-01-02	BANK OF CHINA (HONG KONG) LTD	-0.25	2019-12-27
319	2019-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.91	2019-10-29
320	2019-10-30	THE HONGKONG AND SHANGHAI BANKING	-1.91	2019-10-25
321	2019-09-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2019-09-27
322	2019-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2019-07-29
323	2019-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.49	2019-07-30
324	2019-07-30	THE HONGKONG AND SHANGHAI BANKING	0.51	2019-07-29
325	2019-07-30	DBS BANK LTD	-0.51	2019-05-15
326	2019-07-05	BNP PARIBAS	2.32	2018-08-28
327	2019-07-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.31	2019-07-04
328	2019-05-15	THE HONGKONG AND SHANGHAI BANKING	0.39	2019-05-14
329	2019-05-15	DBS BANK LTD	-0.41	2019-02-28
330	2019-04-15	THE HONGKONG AND SHANGHAI BANKING	0.45	2019-04-11
331	2019-04-15	OCBC BANK (HONG KONG) LTD	-0.44	2018-08-07
332	2019-01-15	THE HONGKONG AND SHANGHAI BANKING	0.38	2019-01-14
333	2019-01-15	THE BANK OF EAST ASIA LTD	-0.44	2019-01-10
334	2018-10-26	UBS SECURITIES HONG KONG LTD	0.32	2018-10-16
335	2018-10-04	THE HONGKONG AND SHANGHAI BANKING	1.17	2018-10-02
336	2018-10-04	ABN AMRO CLEARING HONG KONG LTD	-0.51	2018-10-02
337	2018-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	2018-10-03
338	2018-10-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2018-09-27
339	2018-10-02	ABN AMRO CLEARING HONG KONG LTD	-0.36	2018-09-28
340	2018-08-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2018-08-10
341	2018-08-14	ABN AMRO CLEARING HONG KONG LTD	-0.34	2018-08-13
342	2018-08-13	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	2018-08-07
343	2018-08-10	DEUTSCHE BANK AG	0.28	2018-08-07
344	2018-08-10	ABN AMRO CLEARING HONG KONG LTD	-0.29	2018-08-09
345	2018-08-07	THE HONGKONG AND SHANGHAI BANKING	14.33	2018-08-06
346	2018-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	4.71	2018-08-03
347	2018-08-07	ABN AMRO CLEARING HONG KONG LTD	2.74	2018-07-20
348	2018-08-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.91	2018-07-23
349	2018-08-07	JPMORGAN CHASE BANK, NATIONAL	1.30	2018-07-23
350	2018-08-07	CITIBANK N.A.	0.98	2018-07-20
351	2018-08-07	DEUTSCHE BANK AG	0.70	2018-07-19
352	2018-08-07	UBS SECURITIES HONG KONG LTD	0.63	2018-07-20
353	2018-08-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.57	2018-07-20
354	2018-08-07	DBS BANK LTD	0.57	2018-07-20
355	2018-08-07	CHIEF SECURITIES LTD	0.52	2018-07-25
356	2018-08-07	BANK OF CHINA (HONG KONG) LTD	0.40	2018-08-03
357	2018-08-07	HANG SENG BANK LTD	0.36	2018-08-06
358	2018-08-07	BOCI SECURITIES LTD	0.34	2018-07-20
359	2018-08-07	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26	2018-07-20
360	2018-08-06	HANG SENG BANK LTD	1.24	2018-07-25
361	2018-07-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.01	2018-07-20
362	2018-07-23	JPMORGAN CHASE BANK, NATIONAL	-1.43	2018-07-20
363	2018-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-6.37	2018-07-20
364	2018-07-23	HONG KONG SECURITIES CLEARING CO. LTD.	-16.39	2018-07-20
365	2018-07-23	THE HONGKONG AND SHANGHAI BANKING	-19.92	2018-07-20
366	2018-07-20	HONG KONG SECURITIES CLEARING CO. LTD.	8.69	2018-07-19
367	2018-07-20	JPMORGAN CHASE BANK, NATIONAL	0.37	2018-07-19
368	2018-07-20	THE HONGKONG AND SHANGHAI BANKING	0.27	2018-07-19
369	2018-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2018-07-19
370	2018-07-20	BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	2018-07-19
371	2018-07-20	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.37	2018-06-13
372	2018-07-20	CITIBANK N.A.	-0.39	2018-07-19
373	2018-07-20	BANK OF CHINA (HONG KONG) LTD	-0.56	2018-07-19
374	2018-07-20	DBS BANK LTD	-0.73	2018-07-19
375	2018-07-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.16	2018-07-19
376	2018-07-20	ABN AMRO CLEARING HONG KONG LTD	-3.89	2018-07-10
377	2018-07-19	HONG KONG SECURITIES CLEARING CO. LTD.	3.89	2018-07-18
378	2018-07-19	UBS SECURITIES HONG KONG LTD	-0.30	2018-07-09
379	2018-07-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	2018-07-18
380	2018-07-19	HANG SENG BANK LTD	-0.55	2018-07-05
381	2018-07-19	CHIEF SECURITIES LTD	-0.73	2018-07-09
382	2018-07-19	CITIBANK N.A.	-0.77	2018-07-17
383	2018-07-19	DEUTSCHE BANK AG	-0.80	2018-06-29
384	2018-07-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2018-07-17
385	2018-07-06	HONG KONG SECURITIES CLEARING CO. LTD.	0.36	2018-07-05
386	2018-07-04	HONG KONG SECURITIES CLEARING CO. LTD.	2.72	2018-07-03
387	2018-07-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.71	2018-07-03
388	2018-06-07	ABN AMRO CLEARING HONG KONG LTD	2.05	2018-05-25
389	2018-06-07	THE HONGKONG AND SHANGHAI BANKING	-1.70	2018-06-06
390	2018-04-11	DBS BANK LTD	0.58	2018-03-08
391	2018-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.58	2018-04-09
392	2018-03-01	THE HONGKONG AND SHANGHAI BANKING	0.34	2018-02-28
393	2018-03-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2018-02-27
394	2018-01-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2018-01-25
395	2018-01-22	PHILLIP SECURITIES (HONG KONG) LTD	0.26	2018-01-19
396	2018-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	2018-01-19
397	2018-01-05	THE HONGKONG AND SHANGHAI BANKING	18.46	2018-01-04
398	2018-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	5.81	2018-01-04
399	2018-01-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	5.42	2017-12-18
400	2018-01-05	ABN AMRO CLEARING HONG KONG LTD	1.18	2017-12-15
401	2018-01-05	CITIBANK N.A.	1.14	2017-12-27
402	2018-01-05	UBS SECURITIES HONG KONG LTD	0.94	2017-12-14
403	2018-01-05	JPMORGAN CHASE BANK, NATIONAL	0.66	2017-12-18
404	2018-01-05	HANG SENG BANK LTD	0.57	2018-01-04
405	2018-01-05	CHIEF SECURITIES LTD	0.53	2018-01-04
406	2018-01-05	BANK OF CHINA (HONG KONG) LTD	0.38	2018-01-04
407	2018-01-05	BANK OF COMMUNICATIONS TRUSTEE LTD	0.34	2017-12-15
408	2018-01-04	HANG SENG BANK LTD	1.06	2017-12-28
409	2017-12-18	CITIBANK N.A.	-0.81	2017-12-15
410	2017-12-18	JPMORGAN CHASE BANK, NATIONAL	-0.87	2017-11-23
411	2017-12-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-7.16	2017-12-13
412	2017-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-7.66	2017-12-15
413	2017-12-18	HONG KONG SECURITIES CLEARING CO. LTD.	-9.44	2017-12-15
414	2017-12-18	THE HONGKONG AND SHANGHAI BANKING	-24.36	2017-12-15
415	2017-12-15	HONG KONG SECURITIES CLEARING CO. LTD.	5.76	2017-12-14
416	2017-12-15	INTERACTIVE BROKERS HONG KONG LTD	-0.25	2017-12-08
417	2017-12-15	PHILLIP SECURITIES (HONG KONG) LTD	-0.26	2017-12-14
418	2017-12-15	DBS BANK LTD	-0.28	2017-12-13
419	2017-12-15	CITIBANK N.A.	-0.29	2017-12-14
420	2017-12-15	BANK OF CHINA (HONG KONG) LTD	-0.51	2017-12-14
421	2017-12-15	CHIEF SECURITIES LTD	-0.68	2017-12-14
422	2017-12-15	ABN AMRO CLEARING HONG KONG LTD	-1.56	2017-12-07
423	2017-12-14	HONG KONG SECURITIES CLEARING CO. LTD.	2.99	2017-12-13
424	2017-12-14	BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	2017-12-13
425	2017-12-14	HANG SENG BANK LTD	-0.76	2017-12-13
426	2017-12-14	UBS SECURITIES HONG KONG LTD	-0.87	2017-12-13
427	2017-12-13	HONG KONG SECURITIES CLEARING CO. LTD.	0.42	2017-12-12
428	2017-12-07	THE HONGKONG AND SHANGHAI BANKING	2.72	2017-12-06
429	2017-12-07	ABN AMRO CLEARING HONG KONG LTD	-2.70	2017-09-06
430	2017-09-25	BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	2017-09-22
431	2017-08-25	THE HONGKONG AND SHANGHAI BANKING	0.73	2017-08-24
432	2017-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2017-08-24
433	2017-08-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.03	2017-08-21
434	2017-08-21	THE HONGKONG AND SHANGHAI BANKING	0.81	2017-08-18
435	2017-08-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.93	2017-08-16
436	2017-08-11	THE HONGKONG AND SHANGHAI BANKING	0.32	2017-08-10
437	2017-08-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	2017-08-04
438	2017-07-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	2017-07-14
439	2017-07-17	CHINA CONSTRUCTION BANK (ASIA)	-0.27	2017-06-26
440	2017-06-16	UBS SECURITIES HONG KONG LTD	0.46	2017-03-29
441	2017-04-24	CHINA CONSTRUCTION BANK (ASIA)	0.27	2017-04-12
442	2017-04-20	BOCI SECURITIES LTD	0.28	2017-03-29
443	2017-04-12	ABN AMRO CLEARING HONG KONG LTD	0.85	2017-03-29
444	2017-04-11	HANG SENG BANK LTD	1.21	2017-03-29
445	2017-04-11	SHANGHAI COMMERCIAL BANK LTD	0.26	2017-03-29
446	2017-04-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.62	2017-03-29
447	2017-04-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.56	2017-03-29
448	2017-04-03	CITIBANK N.A.	0.43	2017-03-29
449	2017-03-31	THE HONGKONG AND SHANGHAI BANKING	6.92	2017-03-30
450	2017-03-31	BANK OF CHINA (HONG KONG) LTD	1.93	2017-03-30
451	2017-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	1.69	2017-03-30
452	2017-03-29	THE HONGKONG AND SHANGHAI BANKING	11.00	2017-03-28
453	2017-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	5.41	2017-03-28
454	2017-03-29	ABN AMRO CLEARING HONG KONG LTD	3.38	2017-03-22
455	2017-03-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.43	2017-03-17
456	2017-03-29	HAITONG INTERNATIONAL SECURITIES CO LTD	2.18	2017-03-17
457	2017-03-29	CITIBANK N.A.	1.39	2017-03-28
458	2017-03-29	JPMORGAN CHASE BANK, NATIONAL	0.79
459	2017-03-29	UBS SECURITIES HONG KONG LTD	0.68	2017-03-17
460	2017-03-29	HANG SENG BANK LTD	0.34	2017-03-22
461	2017-03-17	THE HONGKONG AND SHANGHAI BANKING	16.65
462	2017-03-17	BANK OF CHINA (HONG KONG) LTD	7.54
463	2017-03-17	HANG SENG BANK LTD	4.52
464	2017-03-17	UBS SECURITIES HONG KONG LTD	1.19
465	2017-03-17	BOCI SECURITIES LTD	1.07
466	2017-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	1.06
467	2017-03-17	SHANGHAI COMMERCIAL BANK LTD	1.00
468	2017-03-17	OCBC BANK (HONG KONG) LTD	0.74
469	2017-03-17	BANK OF COMMUNICATIONS TRUSTEE LTD	0.73
470	2017-03-17	EAST ASIA SECURITIES CO LTD	0.58
471	2017-03-17	NANYANG COMMERCIAL BANK LTD	0.51
472	2017-03-17	CMB WING LUNG BANK LTD	0.46
473	2017-03-17	THE BANK OF EAST ASIA LTD	0.43
474	2017-03-17	CHIYU BANKING CORPORATION LTD	0.42
475	2017-03-17	SUN GROWTH SECURITIES LTD	0.42
476	2017-03-17	EVERBRIGHT SECURITIES INVESTMENT	0.42
477	2017-03-17	DEUTSCHE BANK AG	0.42
478	2017-03-17	ICBC (ASIA) SECURITIES LTD	0.41
479	2017-03-17	CHINA CITIC BANK INTERNATIONAL LTD	0.36
480	2017-03-17	CITIBANK N.A.	0.32
481	2017-03-17	DBS BANK (HONG KONG) LTD	0.32
482	2017-03-17	CHONG HING SECURITIES LTD	0.29
483	2017-03-17	CHINA CONSTRUCTION BANK (ASIA)	0.26
484	2017-03-17	KGI ASIA LTD	0.25

---

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top

---