Dali Foods Group Company Limited: O

Exchange Code Listed Last trade Delisted
HK Main 03799  2015-11-20  2023-08-24  2023-09-04
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 23-08-28 BNP PARIBAS 0.37 23-08-25
2 JPMORGAN CHASE BANK, NATIONAL 0.28 23-08-25
3 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-08-25
4 22-07-22 CMB WING LUNG BANK LTD 0.40 22-07-21
5 CMB INTERNATIONAL SECURITIES LTD -0.40 22-07-07
6 22-02-23 CMB WING LUNG BANK LTD 0.74 22-01-25
7 CMB INTERNATIONAL SECURITIES LTD -0.74 22-02-22
8 22-01-24 CMB INTERNATIONAL SECURITIES LTD 2.69 22-01-21
9 MERRILL LYNCH FAR EAST LTD -2.64 22-01-21
10 21-12-08 UBS SECURITIES HONG KONG LTD 1.85 21-12-07
11 MORGAN STANLEY HONG KONG SECURITIES LTD -1.86 21-12-07
12 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.41 20-02-07
13 STANDARD CHARTERED BANK (HONG KONG) LTD -1.47 20-02-07
14 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.33 20-01-17
15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 20-01-17
16 19-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-11-20
17 CITIBANK N.A. -0.30 19-11-20
18 18-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 18-06-01
19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 18-06-01
20 18-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 18-05-24
21 DEUTSCHE BANK AG -0.37 18-05-24
22 18-02-28 BNP PARIBAS 0.33 18-02-27
23 THE HONGKONG AND SHANGHAI BANKING -0.37 18-02-27
24 17-11-09 THE HONGKONG AND SHANGHAI BANKING 0.63 17-11-08
25 CMB INTERNATIONAL SECURITIES LTD -0.73 17-11-01
26 17-06-15 DEUTSCHE BANK AG 0.27 17-06-14
27 DEUTSCHE SECURITIES ASIA LTD -0.28 17-06-14
28 17-06-09 THE HONGKONG AND SHANGHAI BANKING -0.30 17-06-08
29 17-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 17-04-19
30 17-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 17-03-21
31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 17-03-21
32 17-03-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 17-03-15
33 16-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 16-06-10
34 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 16-06-10
35 16-05-23 DEUTSCHE BANK AG 0.29 16-05-19
36 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 16-05-20
37 16-05-19 DEUTSCHE BANK AG -0.29 16-05-18
38 16-05-18 DEUTSCHE BANK AG -0.27 16-05-17
39 16-05-17 MERRILL LYNCH FAR EAST LTD 2.61 16-05-11
40 16-05-06 DEUTSCHE BANK AG 0.26 16-05-05
41 CITIBANK N.A. -0.27 16-05-05
42 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.26 16-04-08
43 16-03-15 DEUTSCHE BANK AG 0.39 16-03-14
44 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 16-03-14
45 15-12-17 DEUTSCHE BANK AG 0.38 15-12-16
46 MERRILL LYNCH FAR EAST LTD -0.35 15-12-16
47 15-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.83 15-12-15
48 MERRILL LYNCH FAR EAST LTD -1.88 15-12-15
49 15-11-30 MERRILL LYNCH FAR EAST LTD 0.27 15-11-27
50 15-11-24 MERRILL LYNCH FAR EAST LTD 1.02 15-11-23
51 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 15-11-23
52 15-11-20 THE HONGKONG AND SHANGHAI BANKING 2.82
53 STANDARD CHARTERED BANK (HONG KONG) LTD 2.29
54 MORGAN STANLEY HONG KONG SECURITIES LTD 2.08
55 CMB INTERNATIONAL SECURITIES LTD 1.61
56 CITIBANK N.A. 1.29
57 MERRILL LYNCH FAR EAST LTD 0.59
58 BNP PARIBAS 0.54
59 UBS SECURITIES HONG KONG LTD 0.49
60 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48
61 JPMORGAN CHASE BANK, NATIONAL 0.35
62 BOCI SECURITIES LTD 0.34
63 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27
64 EMPEROR SECURITIES LTD 0.25

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top