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 26-05-27 INTERACTIVE BROKERS HONG KONG LTD 0.52 26-05-26
2 FUTU SECURITIES INTERNATIONAL -0.51 26-05-26
3 26-05-20 CITIBANK N.A. 0.49 26-05-19
4 26-05-19 CITIBANK N.A. 0.39 26-05-18
5 26-05-06 CITIBANK N.A. -0.29 26-05-05
6 26-04-15 THE HONGKONG AND SHANGHAI BANKING -0.33 26-04-14
7 26-04-14 CITIBANK N.A. 0.97 26-04-13
8 UOB KAY HIAN (HONG KONG) LTD -0.26 26-04-13
9 THE HONGKONG AND SHANGHAI BANKING -0.73 26-04-13
10 26-03-31 CITIBANK N.A. 0.28 26-03-30
11 26-03-12 CHINA INTERNATIONAL CAPITAL CORPORATION 1.06 26-03-10
12 CITIBANK N.A. 0.29 26-03-11
13 QUAM SECURITIES LTD -0.96 26-02-25
14 25-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 25-11-06
15 UBS SECURITIES HONG KONG LTD -0.29 25-11-14
16 25-10-28 CITIBANK N.A. 0.54 25-10-27
17 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.56 25-10-10
18 25-10-15 CLSA LTD 2.50 24-09-24
19 TIGER BROKERS (HK) GLOBAL LTD -0.27 25-10-14
20 THE HONGKONG AND SHANGHAI BANKING -2.46 25-10-14
21 25-10-14 THE HONGKONG AND SHANGHAI BANKING 0.29 25-10-13
22 25-09-16 INTERACTIVE BROKERS HONG KONG LTD 0.40 25-09-15
23 CITIBANK N.A. -0.42 25-09-15
24 25-09-10 CITIBANK N.A. 0.32 25-09-09
25 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 25-09-09
26 25-09-09 CITIBANK N.A. 0.26 25-09-08
27 INTERACTIVE BROKERS HONG KONG LTD -0.37 25-09-08
28 25-09-08 CHINA INTERNATIONAL CAPITAL CORPORATION 0.73 25-09-05
29 CITIBANK N.A. 0.49 25-09-05
30 FUTU SECURITIES INTERNATIONAL -0.26 25-09-05
31 THE HONGKONG AND SHANGHAI BANKING -0.35 25-09-05
32 25-09-05 CITIBANK N.A. 0.81 25-09-04
33 THE HONGKONG AND SHANGHAI BANKING -0.28 25-09-04
34 FUTU SECURITIES INTERNATIONAL -0.52 25-09-04
35 25-09-04 CITIBANK N.A. 0.42 25-09-03
36 CHINA INTERNATIONAL CAPITAL CORPORATION -0.45 25-09-03
37 25-09-03 MERRILL LYNCH FAR EAST LTD 0.26 25-09-02
38 CHINA INTERNATIONAL CAPITAL CORPORATION -0.60 25-09-02
39 25-08-15 CITIBANK N.A. -0.38 25-08-14
40 25-08-07 CITIBANK N.A. -0.30 25-08-06
41 25-08-06 CITIBANK N.A. 0.27 25-08-05
42 MERRILL LYNCH FAR EAST LTD -0.25 25-08-05
43 25-08-04 THE HONGKONG AND SHANGHAI BANKING -0.53 25-08-01
44 25-08-01 CHINA INTERNATIONAL CAPITAL CORPORATION 0.31 25-07-31
45 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 25-07-31
46 THE HONGKONG AND SHANGHAI BANKING -0.70 25-07-31
47 25-07-31 THE HONGKONG AND SHANGHAI BANKING -0.43 25-07-30
48 25-07-23 FUTU SECURITIES INTERNATIONAL 0.37 25-07-22
49 25-07-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 25-07-18
50 25-07-18 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 25-07-17
51 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 25-07-17
52 25-07-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 25-07-15
53 25-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 25-07-10
54 25-07-10 CITIBANK N.A. 0.28 25-07-09
55 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 25-07-09
56 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 25-07-09
57 25-07-08 THE HONGKONG AND SHANGHAI BANKING -0.27 25-07-07
58 25-07-07 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 25-07-04
59 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 25-07-04
60 THE HONGKONG AND SHANGHAI BANKING -0.44 25-07-04
61 25-06-24 THE HONGKONG AND SHANGHAI BANKING 0.36 25-06-23
62 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 25-06-23
63 CITIBANK N.A. -0.36 25-06-23
64 25-06-17 CITIBANK N.A. 1.40 25-06-16
65 MERRILL LYNCH FAR EAST LTD 0.31 25-06-16
66 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 25-06-16
67 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.75 25-06-10
68 25-04-09 FUTU SECURITIES INTERNATIONAL 0.32 25-04-08
69 THE HONGKONG AND SHANGHAI BANKING -0.30 25-04-08
70 25-03-10 FUTU SECURITIES INTERNATIONAL 0.25 25-03-07
71 25-03-07 INTERACTIVE BROKERS HONG KONG LTD 0.43 25-03-06
72 25-02-21 THE HONGKONG AND SHANGHAI BANKING 0.38 25-02-20
73 24-11-26 THE HONGKONG AND SHANGHAI BANKING 0.38 24-11-25
74 QUAM SECURITIES LTD 0.36 24-11-25
75 INTERACTIVE BROKERS HONG KONG LTD -0.26 24-11-25
76 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 24-11-22
77 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.51 24-11-15
78 JPMORGAN CHASE BANK, NATIONAL -0.51 24-11-15
79 24-10-04 THE HONGKONG AND SHANGHAI BANKING -0.37 24-10-03
80 24-10-03 THE HONGKONG AND SHANGHAI BANKING -0.29 24-10-02
81 24-07-23 FUTU SECURITIES INTERNATIONAL 0.30 24-07-22
82 THE HONGKONG AND SHANGHAI BANKING -0.26 24-07-22
83 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 24-07-09
84 24-07-22 THE HONGKONG AND SHANGHAI BANKING 5.10 24-07-19
85 JPMORGAN CHASE BANK, NATIONAL -5.13 24-07-19
86 24-01-26 CITIBANK N.A. 0.78 24-01-25
87 THE HONGKONG AND SHANGHAI BANKING -0.75 24-01-25
88 24-01-11 DBS BANK (HONG KONG) LTD 0.56 24-01-10
89 UOB KAY HIAN (HONG KONG) LTD -0.56 24-01-09
90 23-09-19 CITIBANK N.A. 1.48 23-09-18
91 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 23-09-18
92 THE HONGKONG AND SHANGHAI BANKING -1.13 23-09-18
93 JPMORGAN CHASE BANK, NATIONAL -1.27 23-09-18
94 23-09-11 CITIBANK N.A. -0.27 23-09-07
95 23-09-05 CITIBANK N.A. 0.82 23-09-04
96 FIRST SHANGHAI SECURITIES LTD 0.31 23-09-04
97 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 23-09-04
98 JPMORGAN CHASE BANK, NATIONAL -0.46 23-09-04
99 THE HONGKONG AND SHANGHAI BANKING -0.71 23-09-04
100 23-09-04 THE HONGKONG AND SHANGHAI BANKING -0.39 23-08-31
101 23-05-15 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.94 23-05-12
102 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.94 23-05-12
103 23-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 23-02-13
104 CITIBANK N.A. -0.73 23-02-17
105 23-02-13 CITIBANK N.A. 1.43 23-02-10
106 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.44 23-02-10
107 23-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 23-01-17
108 23-01-13 THE HONGKONG AND SHANGHAI BANKING -0.28 23-01-12
109 22-12-06 CITIBANK N.A. 0.37 22-12-05
110 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 22-12-05
111 22-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 22-12-01
112 CITIBANK N.A. -0.46 22-12-01
113 22-11-30 BANK OF CHINA (HONG KONG) LTD 0.34 22-11-29
114 22-11-08 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 22-11-07
115 22-10-20 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 22-10-18
116 22-10-17 THE HONGKONG AND SHANGHAI BANKING 0.36 22-10-14
117 22-10-12 CHINA INTERNATIONAL CAPITAL CORPORATION 0.36 22-09-27
118 FUTU SECURITIES INTERNATIONAL -0.29 22-10-11
119 22-09-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 22-08-31
120 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 22-09-07
121 22-08-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.01 22-07-29
122 22-05-24 MERRILL LYNCH FAR EAST LTD 11.07 22-05-23
123 22-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.97 22-04-28
124 THE HONGKONG AND SHANGHAI BANKING -0.98 22-04-29
125 22-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 22-03-21
126 THE HONGKONG AND SHANGHAI BANKING -0.31 22-03-24
127 21-11-10 THE HONGKONG AND SHANGHAI BANKING 0.43 21-11-09
128 CITIBANK N.A. -0.44 21-11-09
129 21-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 21-09-24
130 21-09-21 JPMORGAN CHASE BANK, NATIONAL 1.17 21-09-20
131 THE HONGKONG AND SHANGHAI BANKING 0.41 21-09-20
132 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 21-09-20
133 CITIBANK N.A. -0.92 21-09-20
134 21-09-10 CITIBANK N.A. 0.97 21-09-09
135 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-09-09
136 UBS SECURITIES HONG KONG LTD -0.44 21-09-09
137 21-09-08 UBS SECURITIES HONG KONG LTD 0.50 21-09-07
138 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 21-09-07
139 21-05-31 THE HONGKONG AND SHANGHAI BANKING 0.74 21-05-28
140 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 21-05-28
141 21-05-04 BNP PARIBAS 0.39 21-05-03
142 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 21-05-03
143 21-04-01 MORGAN STANLEY HONG KONG SECURITIES LTD 2.19 21-03-31
144 THE HONGKONG AND SHANGHAI BANKING -2.09 21-03-31
145 20-12-28 CHINA CONSTRUCTION BANK (ASIA) 0.26 20-12-23
146 20-12-23 CHINA CONSTRUCTION BANK (ASIA) 0.29 20-12-22
147 20-07-14 THE HONGKONG AND SHANGHAI BANKING 1.75 20-07-13
148 CITIBANK N.A. -1.81 20-07-13
149 20-07-08 THE HONGKONG AND SHANGHAI BANKING 0.25 20-07-07
150 20-07-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.38 20-07-06
151 20-07-06 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.72 20-07-03
152 20-07-03 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 20-07-02
153 20-06-23 JPMORGAN CHASE BANK, NATIONAL -0.29 20-06-22
154 20-05-21 JPMORGAN CHASE BANK, NATIONAL 2.58 20-05-20
155 CITIBANK N.A. -2.61 20-05-20
156 20-05-15 THE HONGKONG AND SHANGHAI BANKING 0.39 20-05-11
157 JPMORGAN CHASE BANK, NATIONAL -0.29 20-05-14
158 20-03-02 THE HONGKONG AND SHANGHAI BANKING 4.08 20-02-27
159 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.08 20-02-27
160 20-02-11 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.07 19-07-23
161 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.69 20-02-07
162 STANDARD CHARTERED BANK (HONG KONG) LTD -3.69 20-02-05
163 20-01-31 THE HONGKONG AND SHANGHAI BANKING 0.27 20-01-30
164 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 20-01-22
165 19-12-30 CITIBANK N.A. 2.66 19-12-27
166 MORGAN STANLEY HONG KONG SECURITIES LTD -2.66 19-12-27
167 19-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.08 19-11-11
168 THE HONGKONG AND SHANGHAI BANKING -4.08 19-11-11
169 19-08-06 DEUTSCHE BANK AG -0.46 19-08-05
170 19-07-26 DEUTSCHE BANK AG 0.46 19-07-25
171 THE HONGKONG AND SHANGHAI BANKING 0.32 19-07-24
172 19-07-24 MORGAN STANLEY HONG KONG SECURITIES LTD 2.66 19-07-23
173 CITIBANK N.A. -2.66 19-07-18
174 19-07-23 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.71 19-03-18
175 19-07-18 CITIBANK N.A. 1.42 19-07-16
176 JPMORGAN CHASE BANK, NATIONAL -1.42 19-07-16
177 19-07-03 CITIBANK N.A. 2.66 19-07-02
178 19-06-20 DEUTSCHE BANK AG 0.30 19-06-17
179 MERRILL LYNCH FAR EAST LTD -0.30 19-06-18
180 19-06-17 MERRILL LYNCH FAR EAST LTD 0.31 19-06-14
181 DEUTSCHE BANK AG -0.31 19-05-21
182 19-05-28 CITIBANK N.A. 9.13 19-05-23
183 19-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 19-05-21
184 THE HONGKONG AND SHANGHAI BANKING -0.75 19-05-21
185 19-05-17 CITIBANK N.A. 0.32 19-05-16
186 THE HONGKONG AND SHANGHAI BANKING -0.33 19-05-14
187 19-04-24 CHINA RENAISSANCE BROKING SERVICES (HONG 0.28 19-03-18
188 19-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD 7.02 19-03-26
189 19-03-26 JPMORGAN CHASE BANK, NATIONAL 1.73 19-03-22
190 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 19-03-25
191 THE HONGKONG AND SHANGHAI BANKING 0.38 19-03-22
192 FUTEC FINANCIAL LTD -0.41 19-03-22
193 CITIBANK N.A. -0.67 19-03-25
194 UBS SECURITIES HONG KONG LTD -0.92 19-03-22
195 BOCI SECURITIES LTD -1.18 19-03-22
196 19-03-22 JPMORGAN CHASE BANK, NATIONAL 3.15 19-03-21
197 UBS SECURITIES HONG KONG LTD 1.03 19-02-26
198 19-03-19 JPMORGAN CHASE BANK, NATIONAL 0.75 19-03-18
199 19-03-18 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.72
200 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 19-03-14
201 CHINA RENAISSANCE BROKING SERVICES (HONG -0.61 19-03-13
202 19-03-14 THE HONGKONG AND SHANGHAI BANKING 5.30 19-03-13
203 CITIBANK N.A. 1.92 19-03-13
204 19-03-13 CHINA RENAISSANCE BROKING SERVICES (HONG 0.61
205 CITIBANK N.A. 0.53 19-03-11
206 MIRAE ASSET SECURITIES (HK) LTD -0.53 19-03-11
207 19-03-12 CITIC SECURITIES BROKERAGE (HK) LTD 6.22 19-03-07
208 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 19-02-18
209 19-03-11 CITIBANK N.A. 4.90 19-03-08
210 MIRAE ASSET SECURITIES (HK) LTD 0.53
211 FUTEC FINANCIAL LTD 0.47
212 19-03-07 THE HONGKONG AND SHANGHAI BANKING 2.84 19-03-06
213 19-02-18 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 19-02-15
214 19-02-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 18-12-03
215 19-02-12 MACQUARIE BANK LTD 0.31 18-11-29
216 THE HONGKONG AND SHANGHAI BANKING -0.31 19-02-08
217 19-01-25 THE HONGKONG AND SHANGHAI BANKING -2.84 19-01-24
218 19-01-24 THE HONGKONG AND SHANGHAI BANKING 2.84 19-01-23
219 18-12-18 CITIBANK N.A. -0.41 18-12-17
220 18-12-17 CITIBANK N.A. 0.43 18-12-11
221 18-10-22 MERRILL LYNCH FAR EAST LTD 0.82 18-10-16
222 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 18-10-19
223 18-10-19 CITIBANK N.A. 0.67 18-10-12
224 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 18-10-16
225 18-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.49 18-10-15
226 DEUTSCHE BANK AG -1.49 18-10-15
227 18-10-15 DEUTSCHE BANK AG 1.49 18-10-12
228 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.49 18-10-12
229 18-10-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.48 18-10-10
230 DEUTSCHE BANK AG -1.20 18-10-08
231 18-09-28 MORGAN STANLEY HONG KONG SECURITIES LTD 2.84 18-09-27
232 18-09-24 MACQUARIE BANK LTD 0.42
233 THE HONGKONG AND SHANGHAI BANKING -0.51 18-09-21
234 18-09-19 BOCI SECURITIES LTD 3.44 18-09-18
235 DEUTSCHE BANK AG 0.93
236 CITIBANK N.A. 0.45 18-09-18
237 CLSA LTD -0.45 18-09-14
238 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.91 18-09-18
239 18-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 18-09-14
240 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 18-09-14
241 18-09-17 THE CORE SECURITIES COMPANY LTD 11.12
242 18-09-14 THE HONGKONG AND SHANGHAI BANKING 2.63
243 MORGAN STANLEY HONG KONG SECURITIES LTD 2.59
244 STANDARD CHARTERED BANK (HONG KONG) LTD 1.94
245 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.16
246 BOCI SECURITIES LTD 1.00
247 CLSA LTD 0.45
248 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.40
249 JPMORGAN CHASE BANK, NATIONAL 0.27

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