Hua Medicine: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02552  2018-09-14    
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 26-03-31 CITIBANK N.A. 0.28 26-03-30
2 26-03-12 CHINA INTERNATIONAL CAPITAL CORPORATION 1.06 26-03-10
3 CITIBANK N.A. 0.29 26-03-11
4 QUAM SECURITIES LTD -0.96 26-02-25
5 25-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 25-11-06
6 UBS SECURITIES HONG KONG LTD -0.29 25-11-14
7 25-10-28 CITIBANK N.A. 0.54 25-10-27
8 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.56 25-10-10
9 25-10-15 CLSA LTD 2.50 24-09-24
10 TIGER BROKERS (HK) GLOBAL LTD -0.27 25-10-14
11 THE HONGKONG AND SHANGHAI BANKING -2.46 25-10-14
12 25-10-14 THE HONGKONG AND SHANGHAI BANKING 0.29 25-10-13
13 25-09-16 INTERACTIVE BROKERS HONG KONG LTD 0.40 25-09-15
14 CITIBANK N.A. -0.42 25-09-15
15 25-09-10 CITIBANK N.A. 0.32 25-09-09
16 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 25-09-09
17 25-09-09 CITIBANK N.A. 0.26 25-09-08
18 INTERACTIVE BROKERS HONG KONG LTD -0.37 25-09-08
19 25-09-08 CHINA INTERNATIONAL CAPITAL CORPORATION 0.73 25-09-05
20 CITIBANK N.A. 0.49 25-09-05
21 FUTU SECURITIES INTERNATIONAL -0.26 25-09-05
22 THE HONGKONG AND SHANGHAI BANKING -0.35 25-09-05
23 25-09-05 CITIBANK N.A. 0.81 25-09-04
24 THE HONGKONG AND SHANGHAI BANKING -0.28 25-09-04
25 FUTU SECURITIES INTERNATIONAL -0.52 25-09-04
26 25-09-04 CITIBANK N.A. 0.42 25-09-03
27 CHINA INTERNATIONAL CAPITAL CORPORATION -0.45 25-09-03
28 25-09-03 MERRILL LYNCH FAR EAST LTD 0.26 25-09-02
29 CHINA INTERNATIONAL CAPITAL CORPORATION -0.60 25-09-02
30 25-08-15 CITIBANK N.A. -0.38 25-08-14
31 25-08-07 CITIBANK N.A. -0.30 25-08-06
32 25-08-06 CITIBANK N.A. 0.27 25-08-05
33 MERRILL LYNCH FAR EAST LTD -0.25 25-08-05
34 25-08-04 THE HONGKONG AND SHANGHAI BANKING -0.53 25-08-01
35 25-08-01 CHINA INTERNATIONAL CAPITAL CORPORATION 0.31 25-07-31
36 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 25-07-31
37 THE HONGKONG AND SHANGHAI BANKING -0.70 25-07-31
38 25-07-31 THE HONGKONG AND SHANGHAI BANKING -0.43 25-07-30
39 25-07-23 FUTU SECURITIES INTERNATIONAL 0.37 25-07-22
40 25-07-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 25-07-18
41 25-07-18 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 25-07-17
42 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 25-07-17
43 25-07-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 25-07-15
44 25-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 25-07-10
45 25-07-10 CITIBANK N.A. 0.28 25-07-09
46 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 25-07-09
47 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 25-07-09
48 25-07-08 THE HONGKONG AND SHANGHAI BANKING -0.27 25-07-07
49 25-07-07 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 25-07-04
50 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 25-07-04
51 THE HONGKONG AND SHANGHAI BANKING -0.44 25-07-04
52 25-06-24 THE HONGKONG AND SHANGHAI BANKING 0.36 25-06-23
53 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 25-06-23
54 CITIBANK N.A. -0.36 25-06-23
55 25-06-17 CITIBANK N.A. 1.40 25-06-16
56 MERRILL LYNCH FAR EAST LTD 0.31 25-06-16
57 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 25-06-16
58 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.75 25-06-10
59 25-04-09 FUTU SECURITIES INTERNATIONAL 0.32 25-04-08
60 THE HONGKONG AND SHANGHAI BANKING -0.30 25-04-08
61 25-03-10 FUTU SECURITIES INTERNATIONAL 0.25 25-03-07
62 25-03-07 INTERACTIVE BROKERS HONG KONG LTD 0.43 25-03-06
63 25-02-21 THE HONGKONG AND SHANGHAI BANKING 0.38 25-02-20
64 24-11-26 THE HONGKONG AND SHANGHAI BANKING 0.38 24-11-25
65 QUAM SECURITIES LTD 0.36 24-11-25
66 INTERACTIVE BROKERS HONG KONG LTD -0.26 24-11-25
67 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 24-11-22
68 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.51 24-11-15
69 JPMORGAN CHASE BANK, NATIONAL -0.51 24-11-15
70 24-10-04 THE HONGKONG AND SHANGHAI BANKING -0.37 24-10-03
71 24-10-03 THE HONGKONG AND SHANGHAI BANKING -0.29 24-10-02
72 24-07-23 FUTU SECURITIES INTERNATIONAL 0.30 24-07-22
73 THE HONGKONG AND SHANGHAI BANKING -0.26 24-07-22
74 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 24-07-09
75 24-07-22 THE HONGKONG AND SHANGHAI BANKING 5.10 24-07-19
76 JPMORGAN CHASE BANK, NATIONAL -5.13 24-07-19
77 24-01-26 CITIBANK N.A. 0.78 24-01-25
78 THE HONGKONG AND SHANGHAI BANKING -0.75 24-01-25
79 24-01-11 DBS BANK (HONG KONG) LTD 0.56 24-01-10
80 UOB KAY HIAN (HONG KONG) LTD -0.56 24-01-09
81 23-09-19 CITIBANK N.A. 1.48 23-09-18
82 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 23-09-18
83 THE HONGKONG AND SHANGHAI BANKING -1.13 23-09-18
84 JPMORGAN CHASE BANK, NATIONAL -1.27 23-09-18
85 23-09-11 CITIBANK N.A. -0.27 23-09-07
86 23-09-05 CITIBANK N.A. 0.82 23-09-04
87 FIRST SHANGHAI SECURITIES LTD 0.31 23-09-04
88 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 23-09-04
89 JPMORGAN CHASE BANK, NATIONAL -0.46 23-09-04
90 THE HONGKONG AND SHANGHAI BANKING -0.71 23-09-04
91 23-09-04 THE HONGKONG AND SHANGHAI BANKING -0.39 23-08-31
92 23-05-15 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.94 23-05-12
93 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.94 23-05-12
94 23-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 23-02-13
95 CITIBANK N.A. -0.73 23-02-17
96 23-02-13 CITIBANK N.A. 1.43 23-02-10
97 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.44 23-02-10
98 23-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 23-01-17
99 23-01-13 THE HONGKONG AND SHANGHAI BANKING -0.28 23-01-12
100 22-12-06 CITIBANK N.A. 0.37 22-12-05
101 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 22-12-05
102 22-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 22-12-01
103 CITIBANK N.A. -0.46 22-12-01
104 22-11-30 BANK OF CHINA (HONG KONG) LTD 0.34 22-11-29
105 22-11-08 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 22-11-07
106 22-10-20 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 22-10-18
107 22-10-17 THE HONGKONG AND SHANGHAI BANKING 0.36 22-10-14
108 22-10-12 CHINA INTERNATIONAL CAPITAL CORPORATION 0.36 22-09-27
109 FUTU SECURITIES INTERNATIONAL -0.29 22-10-11
110 22-09-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 22-08-31
111 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 22-09-07
112 22-08-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.01 22-07-29
113 22-05-24 MERRILL LYNCH FAR EAST LTD 11.07 22-05-23
114 22-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.97 22-04-28
115 THE HONGKONG AND SHANGHAI BANKING -0.98 22-04-29
116 22-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 22-03-21
117 THE HONGKONG AND SHANGHAI BANKING -0.31 22-03-24
118 21-11-10 THE HONGKONG AND SHANGHAI BANKING 0.43 21-11-09
119 CITIBANK N.A. -0.44 21-11-09
120 21-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 21-09-24
121 21-09-21 JPMORGAN CHASE BANK, NATIONAL 1.17 21-09-20
122 THE HONGKONG AND SHANGHAI BANKING 0.41 21-09-20
123 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 21-09-20
124 CITIBANK N.A. -0.92 21-09-20
125 21-09-10 CITIBANK N.A. 0.97 21-09-09
126 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-09-09
127 UBS SECURITIES HONG KONG LTD -0.44 21-09-09
128 21-09-08 UBS SECURITIES HONG KONG LTD 0.50 21-09-07
129 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 21-09-07
130 21-05-31 THE HONGKONG AND SHANGHAI BANKING 0.74 21-05-28
131 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 21-05-28
132 21-05-04 BNP PARIBAS 0.39 21-05-03
133 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 21-05-03
134 21-04-01 MORGAN STANLEY HONG KONG SECURITIES LTD 2.19 21-03-31
135 THE HONGKONG AND SHANGHAI BANKING -2.09 21-03-31
136 20-12-28 CHINA CONSTRUCTION BANK (ASIA) 0.26 20-12-23
137 20-12-23 CHINA CONSTRUCTION BANK (ASIA) 0.29 20-12-22
138 20-07-14 THE HONGKONG AND SHANGHAI BANKING 1.75 20-07-13
139 CITIBANK N.A. -1.81 20-07-13
140 20-07-08 THE HONGKONG AND SHANGHAI BANKING 0.25 20-07-07
141 20-07-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.38 20-07-06
142 20-07-06 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.72 20-07-03
143 20-07-03 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 20-07-02
144 20-06-23 JPMORGAN CHASE BANK, NATIONAL -0.29 20-06-22
145 20-05-21 JPMORGAN CHASE BANK, NATIONAL 2.58 20-05-20
146 CITIBANK N.A. -2.61 20-05-20
147 20-05-15 THE HONGKONG AND SHANGHAI BANKING 0.39 20-05-11
148 JPMORGAN CHASE BANK, NATIONAL -0.29 20-05-14
149 20-03-02 THE HONGKONG AND SHANGHAI BANKING 4.08 20-02-27
150 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.08 20-02-27
151 20-02-11 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.07 19-07-23
152 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.69 20-02-07
153 STANDARD CHARTERED BANK (HONG KONG) LTD -3.69 20-02-05
154 20-01-31 THE HONGKONG AND SHANGHAI BANKING 0.27 20-01-30
155 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 20-01-22
156 19-12-30 CITIBANK N.A. 2.66 19-12-27
157 MORGAN STANLEY HONG KONG SECURITIES LTD -2.66 19-12-27
158 19-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.08 19-11-11
159 THE HONGKONG AND SHANGHAI BANKING -4.08 19-11-11
160 19-08-06 DEUTSCHE BANK AG -0.46 19-08-05
161 19-07-26 DEUTSCHE BANK AG 0.46 19-07-25
162 THE HONGKONG AND SHANGHAI BANKING 0.32 19-07-24
163 19-07-24 MORGAN STANLEY HONG KONG SECURITIES LTD 2.66 19-07-23
164 CITIBANK N.A. -2.66 19-07-18
165 19-07-23 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.71 19-03-18
166 19-07-18 CITIBANK N.A. 1.42 19-07-16
167 JPMORGAN CHASE BANK, NATIONAL -1.42 19-07-16
168 19-07-03 CITIBANK N.A. 2.66 19-07-02
169 19-06-20 DEUTSCHE BANK AG 0.30 19-06-17
170 MERRILL LYNCH FAR EAST LTD -0.30 19-06-18
171 19-06-17 MERRILL LYNCH FAR EAST LTD 0.31 19-06-14
172 DEUTSCHE BANK AG -0.31 19-05-21
173 19-05-28 CITIBANK N.A. 9.13 19-05-23
174 19-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 19-05-21
175 THE HONGKONG AND SHANGHAI BANKING -0.75 19-05-21
176 19-05-17 CITIBANK N.A. 0.32 19-05-16
177 THE HONGKONG AND SHANGHAI BANKING -0.33 19-05-14
178 19-04-24 CHINA RENAISSANCE BROKING SERVICES (HONG 0.28 19-03-18
179 19-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD 7.02 19-03-26
180 19-03-26 JPMORGAN CHASE BANK, NATIONAL 1.73 19-03-22
181 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 19-03-25
182 THE HONGKONG AND SHANGHAI BANKING 0.38 19-03-22
183 FUTEC FINANCIAL LTD -0.41 19-03-22
184 CITIBANK N.A. -0.67 19-03-25
185 UBS SECURITIES HONG KONG LTD -0.92 19-03-22
186 BOCI SECURITIES LTD -1.18 19-03-22
187 19-03-22 JPMORGAN CHASE BANK, NATIONAL 3.15 19-03-21
188 UBS SECURITIES HONG KONG LTD 1.03 19-02-26
189 19-03-19 JPMORGAN CHASE BANK, NATIONAL 0.75 19-03-18
190 19-03-18 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.72
191 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 19-03-14
192 CHINA RENAISSANCE BROKING SERVICES (HONG -0.61 19-03-13
193 19-03-14 THE HONGKONG AND SHANGHAI BANKING 5.30 19-03-13
194 CITIBANK N.A. 1.92 19-03-13
195 19-03-13 CHINA RENAISSANCE BROKING SERVICES (HONG 0.61
196 CITIBANK N.A. 0.53 19-03-11
197 MIRAE ASSET SECURITIES (HK) LTD -0.53 19-03-11
198 19-03-12 CITIC SECURITIES BROKERAGE (HK) LTD 6.22 19-03-07
199 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 19-02-18
200 19-03-11 CITIBANK N.A. 4.90 19-03-08
201 MIRAE ASSET SECURITIES (HK) LTD 0.53
202 FUTEC FINANCIAL LTD 0.47
203 19-03-07 THE HONGKONG AND SHANGHAI BANKING 2.84 19-03-06
204 19-02-18 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 19-02-15
205 19-02-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 18-12-03
206 19-02-12 MACQUARIE BANK LTD 0.31 18-11-29
207 THE HONGKONG AND SHANGHAI BANKING -0.31 19-02-08
208 19-01-25 THE HONGKONG AND SHANGHAI BANKING -2.84 19-01-24
209 19-01-24 THE HONGKONG AND SHANGHAI BANKING 2.84 19-01-23
210 18-12-18 CITIBANK N.A. -0.41 18-12-17
211 18-12-17 CITIBANK N.A. 0.43 18-12-11
212 18-10-22 MERRILL LYNCH FAR EAST LTD 0.82 18-10-16
213 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 18-10-19
214 18-10-19 CITIBANK N.A. 0.67 18-10-12
215 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 18-10-16
216 18-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.49 18-10-15
217 DEUTSCHE BANK AG -1.49 18-10-15
218 18-10-15 DEUTSCHE BANK AG 1.49 18-10-12
219 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.49 18-10-12
220 18-10-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.48 18-10-10
221 DEUTSCHE BANK AG -1.20 18-10-08
222 18-09-28 MORGAN STANLEY HONG KONG SECURITIES LTD 2.84 18-09-27
223 18-09-24 MACQUARIE BANK LTD 0.42
224 THE HONGKONG AND SHANGHAI BANKING -0.51 18-09-21
225 18-09-19 BOCI SECURITIES LTD 3.44 18-09-18
226 DEUTSCHE BANK AG 0.93
227 CITIBANK N.A. 0.45 18-09-18
228 CLSA LTD -0.45 18-09-14
229 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.91 18-09-18
230 18-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 18-09-14
231 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 18-09-14
232 18-09-17 THE CORE SECURITIES COMPANY LTD 11.12
233 18-09-14 THE HONGKONG AND SHANGHAI BANKING 2.63
234 MORGAN STANLEY HONG KONG SECURITIES LTD 2.59
235 STANDARD CHARTERED BANK (HONG KONG) LTD 1.94
236 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.16
237 BOCI SECURITIES LTD 1.00
238 CLSA LTD 0.45
239 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.40
240 JPMORGAN CHASE BANK, NATIONAL 0.27

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