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Exchange	Code	Listed	Last trade	Delisted
HK Main	02552	2018-09-14			Docs

• Buybacks
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• CCASS
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• Holdings
• Changes
• Big changes
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• Big changes all stocks
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• 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.

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-06-08	GUODU SECURITIES (HONG KONG) LTD	0.32	25-11-25
2		FUTU SECURITIES INTERNATIONAL	-0.30	26-06-05
3	26-06-01	CITIBANK N.A.	0.40	26-05-29
4	26-05-27	INTERACTIVE BROKERS HONG KONG LTD	0.52	26-05-26
5		FUTU SECURITIES INTERNATIONAL	-0.51	26-05-26
6	26-05-20	CITIBANK N.A.	0.49	26-05-19
7	26-05-19	CITIBANK N.A.	0.39	26-05-18
8	26-05-06	CITIBANK N.A.	-0.29	26-05-05
9	26-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.33	26-04-14
10	26-04-14	CITIBANK N.A.	0.97	26-04-13
11		UOB KAY HIAN (HONG KONG) LTD	-0.26	26-04-13
12		THE HONGKONG AND SHANGHAI BANKING	-0.73	26-04-13
13	26-03-31	CITIBANK N.A.	0.28	26-03-30
14	26-03-12	CHINA INTERNATIONAL CAPITAL CORPORATION	1.06	26-03-10
15		CITIBANK N.A.	0.29	26-03-11
16		QUAM SECURITIES LTD	-0.96	26-02-25
17	25-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	25-11-06
18		UBS SECURITIES HONG KONG LTD	-0.29	25-11-14
19	25-10-28	CITIBANK N.A.	0.54	25-10-27
20		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.56	25-10-10
21	25-10-15	CLSA LTD	2.50	24-09-24
22		TIGER BROKERS (HK) GLOBAL LTD	-0.27	25-10-14
23		THE HONGKONG AND SHANGHAI BANKING	-2.46	25-10-14
24	25-10-14	THE HONGKONG AND SHANGHAI BANKING	0.29	25-10-13
25	25-09-16	INTERACTIVE BROKERS HONG KONG LTD	0.40	25-09-15
26		CITIBANK N.A.	-0.42	25-09-15
27	25-09-10	CITIBANK N.A.	0.32	25-09-09
28		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	25-09-09
29	25-09-09	CITIBANK N.A.	0.26	25-09-08
30		INTERACTIVE BROKERS HONG KONG LTD	-0.37	25-09-08
31	25-09-08	CHINA INTERNATIONAL CAPITAL CORPORATION	0.73	25-09-05
32		CITIBANK N.A.	0.49	25-09-05
33		FUTU SECURITIES INTERNATIONAL	-0.26	25-09-05
34		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-09-05
35	25-09-05	CITIBANK N.A.	0.81	25-09-04
36		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-09-04
37		FUTU SECURITIES INTERNATIONAL	-0.52	25-09-04
38	25-09-04	CITIBANK N.A.	0.42	25-09-03
39		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.45	25-09-03
40	25-09-03	MERRILL LYNCH FAR EAST LTD	0.26	25-09-02
41		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.60	25-09-02
42	25-08-15	CITIBANK N.A.	-0.38	25-08-14
43	25-08-07	CITIBANK N.A.	-0.30	25-08-06
44	25-08-06	CITIBANK N.A.	0.27	25-08-05
45		MERRILL LYNCH FAR EAST LTD	-0.25	25-08-05
46	25-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.53	25-08-01
47	25-08-01	CHINA INTERNATIONAL CAPITAL CORPORATION	0.31	25-07-31
48		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	25-07-31
49		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-07-31
50	25-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.43	25-07-30
51	25-07-23	FUTU SECURITIES INTERNATIONAL	0.37	25-07-22
52	25-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	25-07-18
53	25-07-18	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	25-07-17
54		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	25-07-17
55	25-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	25-07-15
56	25-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	25-07-10
57	25-07-10	CITIBANK N.A.	0.28	25-07-09
58		CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	25-07-09
59		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	25-07-09
60	25-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-07-07
61	25-07-07	CHINA GALAXY INTERNATIONAL SECURITIES	0.29	25-07-04
62		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	25-07-04
63		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-07-04
64	25-06-24	THE HONGKONG AND SHANGHAI BANKING	0.36	25-06-23
65		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	25-06-23
66		CITIBANK N.A.	-0.36	25-06-23
67	25-06-17	CITIBANK N.A.	1.40	25-06-16
68		MERRILL LYNCH FAR EAST LTD	0.31	25-06-16
69		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	25-06-16
70		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.75	25-06-10
71	25-04-09	FUTU SECURITIES INTERNATIONAL	0.32	25-04-08
72		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-04-08
73	25-03-10	FUTU SECURITIES INTERNATIONAL	0.25	25-03-07
74	25-03-07	INTERACTIVE BROKERS HONG KONG LTD	0.43	25-03-06
75	25-02-21	THE HONGKONG AND SHANGHAI BANKING	0.38	25-02-20
76	24-11-26	THE HONGKONG AND SHANGHAI BANKING	0.38	24-11-25
77		QUAM SECURITIES LTD	0.36	24-11-25
78		INTERACTIVE BROKERS HONG KONG LTD	-0.26	24-11-25
79		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	24-11-22
80	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.51	24-11-15
81		JPMORGAN CHASE BANK, NATIONAL	-0.51	24-11-15
82	24-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.37	24-10-03
83	24-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-10-02
84	24-07-23	FUTU SECURITIES INTERNATIONAL	0.30	24-07-22
85		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-07-22
86		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	24-07-09
87	24-07-22	THE HONGKONG AND SHANGHAI BANKING	5.10	24-07-19
88		JPMORGAN CHASE BANK, NATIONAL	-5.13	24-07-19
89	24-01-26	CITIBANK N.A.	0.78	24-01-25
90		THE HONGKONG AND SHANGHAI BANKING	-0.75	24-01-25
91	24-01-11	DBS BANK (HONG KONG) LTD	0.56	24-01-10
92		UOB KAY HIAN (HONG KONG) LTD	-0.56	24-01-09
93	23-09-19	CITIBANK N.A.	1.48	23-09-18
94		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	23-09-18
95		THE HONGKONG AND SHANGHAI BANKING	-1.13	23-09-18
96		JPMORGAN CHASE BANK, NATIONAL	-1.27	23-09-18
97	23-09-11	CITIBANK N.A.	-0.27	23-09-07
98	23-09-05	CITIBANK N.A.	0.82	23-09-04
99		FIRST SHANGHAI SECURITIES LTD	0.31	23-09-04
100		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	23-09-04
101		JPMORGAN CHASE BANK, NATIONAL	-0.46	23-09-04
102		THE HONGKONG AND SHANGHAI BANKING	-0.71	23-09-04
103	23-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.39	23-08-31
104	23-05-15	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.94	23-05-12
105		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.94	23-05-12
106	23-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	23-02-13
107		CITIBANK N.A.	-0.73	23-02-17
108	23-02-13	CITIBANK N.A.	1.43	23-02-10
109		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.44	23-02-10
110	23-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	23-01-17
111	23-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	23-01-12
112	22-12-06	CITIBANK N.A.	0.37	22-12-05
113		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	22-12-05
114	22-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	22-12-01
115		CITIBANK N.A.	-0.46	22-12-01
116	22-11-30	BANK OF CHINA (HONG KONG) LTD	0.34	22-11-29
117	22-11-08	CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	22-11-07
118	22-10-20	CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	22-10-18
119	22-10-17	THE HONGKONG AND SHANGHAI BANKING	0.36	22-10-14
120	22-10-12	CHINA INTERNATIONAL CAPITAL CORPORATION	0.36	22-09-27
121		FUTU SECURITIES INTERNATIONAL	-0.29	22-10-11
122	22-09-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	22-08-31
123		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	22-09-07
124	22-08-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.01	22-07-29
125	22-05-24	MERRILL LYNCH FAR EAST LTD	11.07	22-05-23
126	22-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.97	22-04-28
127		THE HONGKONG AND SHANGHAI BANKING	-0.98	22-04-29
128	22-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	22-03-21
129		THE HONGKONG AND SHANGHAI BANKING	-0.31	22-03-24
130	21-11-10	THE HONGKONG AND SHANGHAI BANKING	0.43	21-11-09
131		CITIBANK N.A.	-0.44	21-11-09
132	21-09-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	21-09-24
133	21-09-21	JPMORGAN CHASE BANK, NATIONAL	1.17	21-09-20
134		THE HONGKONG AND SHANGHAI BANKING	0.41	21-09-20
135		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	21-09-20
136		CITIBANK N.A.	-0.92	21-09-20
137	21-09-10	CITIBANK N.A.	0.97	21-09-09
138		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-09-09
139		UBS SECURITIES HONG KONG LTD	-0.44	21-09-09
140	21-09-08	UBS SECURITIES HONG KONG LTD	0.50	21-09-07
141		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	21-09-07
142	21-05-31	THE HONGKONG AND SHANGHAI BANKING	0.74	21-05-28
143		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	21-05-28
144	21-05-04	BNP PARIBAS	0.39	21-05-03
145		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	21-05-03
146	21-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	2.19	21-03-31
147		THE HONGKONG AND SHANGHAI BANKING	-2.09	21-03-31
148	20-12-28	CHINA CONSTRUCTION BANK (ASIA)	0.26	20-12-23
149	20-12-23	CHINA CONSTRUCTION BANK (ASIA)	0.29	20-12-22
150	20-07-14	THE HONGKONG AND SHANGHAI BANKING	1.75	20-07-13
151		CITIBANK N.A.	-1.81	20-07-13
152	20-07-08	THE HONGKONG AND SHANGHAI BANKING	0.25	20-07-07
153	20-07-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.38	20-07-06
154	20-07-06	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.72	20-07-03
155	20-07-03	CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	20-07-02
156	20-06-23	JPMORGAN CHASE BANK, NATIONAL	-0.29	20-06-22
157	20-05-21	JPMORGAN CHASE BANK, NATIONAL	2.58	20-05-20
158		CITIBANK N.A.	-2.61	20-05-20
159	20-05-15	THE HONGKONG AND SHANGHAI BANKING	0.39	20-05-11
160		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-05-14
161	20-03-02	THE HONGKONG AND SHANGHAI BANKING	4.08	20-02-27
162		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.08	20-02-27
163	20-02-11	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.07	19-07-23
164	20-02-10	THE HONGKONG AND SHANGHAI BANKING	3.69	20-02-07
165		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.69	20-02-05
166	20-01-31	THE HONGKONG AND SHANGHAI BANKING	0.27	20-01-30
167		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	20-01-22
168	19-12-30	CITIBANK N.A.	2.66	19-12-27
169		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.66	19-12-27
170	19-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.08	19-11-11
171		THE HONGKONG AND SHANGHAI BANKING	-4.08	19-11-11
172	19-08-06	DEUTSCHE BANK AG	-0.46	19-08-05
173	19-07-26	DEUTSCHE BANK AG	0.46	19-07-25
174		THE HONGKONG AND SHANGHAI BANKING	0.32	19-07-24
175	19-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	2.66	19-07-23
176		CITIBANK N.A.	-2.66	19-07-18
177	19-07-23	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.71	19-03-18
178	19-07-18	CITIBANK N.A.	1.42	19-07-16
179		JPMORGAN CHASE BANK, NATIONAL	-1.42	19-07-16
180	19-07-03	CITIBANK N.A.	2.66	19-07-02
181	19-06-20	DEUTSCHE BANK AG	0.30	19-06-17
182		MERRILL LYNCH FAR EAST LTD	-0.30	19-06-18
183	19-06-17	MERRILL LYNCH FAR EAST LTD	0.31	19-06-14
184		DEUTSCHE BANK AG	-0.31	19-05-21
185	19-05-28	CITIBANK N.A.	9.13	19-05-23
186	19-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	19-05-21
187		THE HONGKONG AND SHANGHAI BANKING	-0.75	19-05-21
188	19-05-17	CITIBANK N.A.	0.32	19-05-16
189		THE HONGKONG AND SHANGHAI BANKING	-0.33	19-05-14
190	19-04-24	CHINA RENAISSANCE BROKING SERVICES (HONG	0.28	19-03-18
191	19-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	7.02	19-03-26
192	19-03-26	JPMORGAN CHASE BANK, NATIONAL	1.73	19-03-22
193		STANDARD CHARTERED BANK (HONG KONG) LTD	0.84	19-03-25
194		THE HONGKONG AND SHANGHAI BANKING	0.38	19-03-22
195		FUTEC FINANCIAL LTD	-0.41	19-03-22
196		CITIBANK N.A.	-0.67	19-03-25
197		UBS SECURITIES HONG KONG LTD	-0.92	19-03-22
198		BOCI SECURITIES LTD	-1.18	19-03-22
199	19-03-22	JPMORGAN CHASE BANK, NATIONAL	3.15	19-03-21
200		UBS SECURITIES HONG KONG LTD	1.03	19-02-26
201	19-03-19	JPMORGAN CHASE BANK, NATIONAL	0.75	19-03-18
202	19-03-18	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.72
203		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	19-03-14
204		CHINA RENAISSANCE BROKING SERVICES (HONG	-0.61	19-03-13
205	19-03-14	THE HONGKONG AND SHANGHAI BANKING	5.30	19-03-13
206		CITIBANK N.A.	1.92	19-03-13
207	19-03-13	CHINA RENAISSANCE BROKING SERVICES (HONG	0.61
208		CITIBANK N.A.	0.53	19-03-11
209		MIRAE ASSET SECURITIES (HK) LTD	-0.53	19-03-11
210	19-03-12	CITIC SECURITIES BROKERAGE (HK) LTD	6.22	19-03-07
211		HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	19-02-18
212	19-03-11	CITIBANK N.A.	4.90	19-03-08
213		MIRAE ASSET SECURITIES (HK) LTD	0.53
214		FUTEC FINANCIAL LTD	0.47
215	19-03-07	THE HONGKONG AND SHANGHAI BANKING	2.84	19-03-06
216	19-02-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	19-02-15
217	19-02-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	18-12-03
218	19-02-12	MACQUARIE BANK LTD	0.31	18-11-29
219		THE HONGKONG AND SHANGHAI BANKING	-0.31	19-02-08
220	19-01-25	THE HONGKONG AND SHANGHAI BANKING	-2.84	19-01-24
221	19-01-24	THE HONGKONG AND SHANGHAI BANKING	2.84	19-01-23
222	18-12-18	CITIBANK N.A.	-0.41	18-12-17
223	18-12-17	CITIBANK N.A.	0.43	18-12-11
224	18-10-22	MERRILL LYNCH FAR EAST LTD	0.82	18-10-16
225		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	18-10-19
226	18-10-19	CITIBANK N.A.	0.67	18-10-12
227		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	18-10-16
228	18-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.49	18-10-15
229		DEUTSCHE BANK AG	-1.49	18-10-15
230	18-10-15	DEUTSCHE BANK AG	1.49	18-10-12
231		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.49	18-10-12
232	18-10-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.48	18-10-10
233		DEUTSCHE BANK AG	-1.20	18-10-08
234	18-09-28	MORGAN STANLEY HONG KONG SECURITIES LTD	2.84	18-09-27
235	18-09-24	MACQUARIE BANK LTD	0.42
236		THE HONGKONG AND SHANGHAI BANKING	-0.51	18-09-21
237	18-09-19	BOCI SECURITIES LTD	3.44	18-09-18
238		DEUTSCHE BANK AG	0.93
239		CITIBANK N.A.	0.45	18-09-18
240		CLSA LTD	-0.45	18-09-14
241		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.91	18-09-18
242	18-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.91	18-09-14
243		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	18-09-14
244	18-09-17	THE CORE SECURITIES COMPANY LTD	11.12
245	18-09-14	THE HONGKONG AND SHANGHAI BANKING	2.63
246		MORGAN STANLEY HONG KONG SECURITIES LTD	2.59
247		STANDARD CHARTERED BANK (HONG KONG) LTD	1.94
248		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.16
249		BOCI SECURITIES LTD	1.00
250		CLSA LTD	0.45
251		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.40
252		JPMORGAN CHASE BANK, NATIONAL	0.27

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