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Exchange	Code	Listed	Last trade	Delisted
HK Main	01675	2018-12-19			Docs

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• CCASS
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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	26-02-05	CITIBANK N.A.	0.29	26-02-04
2		UBS SECURITIES HONG KONG LTD	-0.30	26-02-04
3	26-01-30	CITIBANK N.A.	0.28	26-01-29
4	26-01-29	CITIBANK N.A.	-0.28	26-01-28
5	26-01-28	THE CORE SECURITIES COMPANY LTD	0.31	26-01-16
6		THE HONGKONG AND SHANGHAI BANKING	-0.37	26-01-27
7	26-01-20	MERRILL LYNCH FAR EAST LTD	-0.32	26-01-19
8	26-01-16	MERRILL LYNCH FAR EAST LTD	0.33	26-01-15
9		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	26-01-15
10	25-12-22	UBS SECURITIES HONG KONG LTD	0.27	25-12-19
11		EVERBRIGHT SECURITIES INVESTMENT	-0.38	25-12-18
12	25-11-10	CITIBANK N.A.	0.26	25-11-07
13	25-10-17	THE CORE SECURITIES COMPANY LTD	0.49	25-10-14
14		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.49	25-10-16
15	25-09-30	CHINA INTERNATIONAL CAPITAL CORPORATION	0.32	25-09-29
16	25-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	25-09-26
17		CITIC SECURITIES BROKERAGE (HK) LTD	0.35	25-09-23
18		CITIBANK N.A.	-0.29	25-09-26
19		BANK OF CHINA (HONG KONG) LTD	-0.31	25-09-26
20		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.91	25-09-26
21	25-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-09-24
22	25-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-09-15
23	25-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-09-03
24		CITIBANK N.A.	-0.28	25-09-03
25	25-09-03	CITIBANK N.A.	0.25	25-09-02
26	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-08-28
27	25-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-08-27
28	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-08-19
29	25-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-08-15
30	25-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-08-12
31	25-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-08-01
32	25-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-07-29
33		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-07-29
34		CITIBANK N.A.	-0.28	25-07-29
35		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-07-29
36	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-07-28
37	25-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-07-25
38	25-07-25	CITIBANK N.A.	-0.42	25-07-24
39	25-07-21	FUTU SECURITIES INTERNATIONAL	0.25	25-07-18
40		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-07-18
41	25-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-07-17
42		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-07-17
43	25-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	25-07-16
44		UBS SECURITIES HONG KONG LTD	-0.34	25-07-16
45	25-07-16	SINOPAC SECURITIES (ASIA) LTD	6.41	25-03-12
46		THE HONGKONG AND SHANGHAI BANKING	-6.37	25-07-15
47	25-07-02	THE CORE SECURITIES COMPANY LTD	0.27	25-06-30
48		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	25-06-20
49	25-06-20	CHINA INTERNATIONAL CAPITAL CORPORATION	19.44	25-05-27
50	25-06-06	THE HONGKONG AND SHANGHAI BANKING	0.88	25-06-05
51		THE CORE SECURITIES COMPANY LTD	-0.85	25-06-03
52	25-05-15	CHINA INTERNATIONAL CAPITAL CORPORATION	-19.45	25-05-13
53	25-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-05-09
54	25-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-05-06
55	25-05-02	CHINA INTERNATIONAL CAPITAL CORPORATION	19.45	25-04-30
56	25-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-04-23
57	25-04-23	CITIBANK N.A.	-0.32	25-04-22
58	25-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-04-17
59		CITIBANK N.A.	-0.46	25-04-17
60	25-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-04-16
61		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-04-16
62		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-04-16
63		CITIBANK N.A.	-0.43	25-04-16
64	25-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-04-15
65	25-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-04-02
66	25-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-04-01
67	25-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-03-27
68	25-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-03-24
69	25-03-19	CITIBANK N.A.	0.51	25-03-18
70		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	25-03-18
71	25-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-03-17
72	25-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-03-14
73	25-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-03-11
74	25-03-10	CITIBANK N.A.	-0.28	25-03-07
75	25-03-05	CITIBANK N.A.	0.26	25-03-04
76	25-03-03	CITIBANK N.A.	0.47	25-02-28
77		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-02-28
78	25-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.38	25-02-27
79	25-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-02-25
80		THE HONGKONG AND SHANGHAI BANKING	-0.74	25-02-25
81	25-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	1.24	25-02-24
82		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-02-24
83		CITIBANK N.A.	-0.60	25-02-24
84	25-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	25-02-21
85		THE HONGKONG AND SHANGHAI BANKING	-0.67	25-02-21
86	25-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-02-20
87		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-02-20
88	25-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	25-02-19
89		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-02-19
90	25-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	1.11	25-02-18
91		THE HONGKONG AND SHANGHAI BANKING	-0.67	25-02-18
92	25-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.95	25-02-17
93		THE HONGKONG AND SHANGHAI BANKING	-0.64	25-02-17
94	25-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-02-14
95		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-02-14
96	25-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-02-13
97		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-02-13
98	25-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-02-12
99	25-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.43	25-02-11
100	25-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-02-10
101		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-02-10
102	25-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-02-06
103	24-11-08	CMB INTERNATIONAL SECURITIES LTD	0.47	24-11-06
104		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	24-11-07
105	24-10-28	EVER-LONG SECURITIES CO LTD	1.23	24-10-10
106		THE HONGKONG AND SHANGHAI BANKING	-1.23	24-10-25
107	24-10-18	CHINA INTERNATIONAL CAPITAL CORPORATION	0.35	24-10-10
108		MORGAN STANLEY HONG KONG SECURITIES LTD	-20.64	24-10-17
109	24-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-10-14
110		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	24-10-14
111	24-10-14	HSBC BROKING SECURITIES (HONG KONG) LTD	0.25	24-10-09
112		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	24-10-10
113	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-10-03
114		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-10-03
115		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	24-10-09
116	24-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	24-10-03
117	24-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	24-10-02
118	24-09-25	CITIBANK N.A.	0.95	24-09-24
119		MERRILL LYNCH FAR EAST LTD	0.53	24-09-24
120		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.77	24-09-24
121	24-09-20	CITIBANK N.A.	0.26	24-09-19
122		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-09-19
123	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.60	24-08-09
124		JPMORGAN CHASE BANK, NATIONAL	-1.60	24-08-09
125	24-07-22	THE HONGKONG AND SHANGHAI BANKING	7.79	24-07-19
126		JPMORGAN CHASE BANK, NATIONAL	-7.79	24-07-19
127	24-06-27	THE CORE SECURITIES COMPANY LTD	0.25	24-06-07
128		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.25	24-06-26
129	24-04-24	UBS SECURITIES HONG KONG LTD	4.95	24-04-23
130		THE HONGKONG AND SHANGHAI BANKING	-4.96	24-04-23
131	24-03-08	THE HONGKONG AND SHANGHAI BANKING	1.95	24-03-07
132		THE CORE SECURITIES COMPANY LTD	-1.95	24-03-06
133	24-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-03-04
134	23-07-06	UBS SECURITIES HONG KONG LTD	0.25	23-07-05
135	23-06-28	JPMORGAN CHASE BANK, NATIONAL	0.38	23-06-27
136		CITIBANK N.A.	-0.44	23-06-27
137	23-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	23-06-12
138	23-06-02	CITIBANK N.A.	0.37	23-06-01
139	23-05-30	BNP PARIBAS	0.26	23-05-29
140		CITIBANK N.A.	-0.57	23-05-29
141	23-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	23-05-25
142	23-05-22	THE CORE SECURITIES COMPANY LTD	0.48	23-05-18
143		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.49	23-03-20
144	23-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-04-12
145		JPMORGAN CHASE BANK, NATIONAL	-0.42	23-04-12
146	23-04-11	JPMORGAN CHASE BANK, NATIONAL	0.70	23-04-06
147		CITIBANK N.A.	-0.60	23-04-06
148	23-03-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	23-03-28
149	23-03-28	CITIBANK N.A.	-0.43	23-03-27
150	23-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-03-13
151	22-09-20	JPMORGAN CHASE BANK, NATIONAL	0.37	22-09-19
152		THE HONGKONG AND SHANGHAI BANKING	-0.41	22-09-19
153	22-04-27	THE CORE SECURITIES COMPANY LTD	0.58	22-04-26
154		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.58	22-04-20
155	22-03-23	CITIBANK N.A.	5.08	22-03-22
156		THE HONGKONG AND SHANGHAI BANKING	-5.08	22-03-22
157	22-03-08	CITIBANK N.A.	3.71	22-03-07
158		THE HONGKONG AND SHANGHAI BANKING	-3.65	22-03-07
159	22-01-25	THE CORE SECURITIES COMPANY LTD	2.21	22-01-24
160		JPMORGAN CHASE BANK, NATIONAL	0.45	22-01-24
161		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.22	22-01-20
162	21-08-16	CITIBANK N.A.	0.27	21-08-13
163		DEUTSCHE BANK AG	-0.26	21-08-13
164	21-08-05	FB SECURITIES (HONG KONG) LTD	0.26	21-05-12
165		GLORY SUN SECURITIES LTD	-0.26	21-07-13
166	21-07-13	GLORY SUN SECURITIES LTD	0.26	21-06-28
167		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	21-07-02
168	21-04-16	THE HONGKONG AND SHANGHAI BANKING	0.26	21-04-15
169	21-01-25	CITIBANK N.A.	0.65	21-01-22
170		THE HONGKONG AND SHANGHAI BANKING	-0.66	21-01-22
171	21-01-20	THE CORE SECURITIES COMPANY LTD	0.28	21-01-15
172	21-01-07	THE HONGKONG AND SHANGHAI BANKING	0.63	21-01-06
173	20-12-10	JPMORGAN CHASE BANK, NATIONAL	6.81	20-12-09
174		THE HONGKONG AND SHANGHAI BANKING	-6.77	20-12-09
175	20-11-20	BNP PARIBAS	0.42	20-11-19
176	20-11-17	UBS SECURITIES HONG KONG LTD	0.63	20-11-16
177	20-11-13	UBS SECURITIES HONG KONG LTD	0.40	20-11-12
178	20-11-10	THE HONGKONG AND SHANGHAI BANKING	5.67	20-11-09
179	20-10-28	THE HONGKONG AND SHANGHAI BANKING	6.84	20-10-27
180		INTERACTIVE BROKERS HONG KONG LTD	-6.82	20-10-27
181	20-09-22	THE HONGKONG AND SHANGHAI BANKING	0.54	20-09-21
182		JPMORGAN CHASE BANK, NATIONAL	0.44	20-09-21
183		DEUTSCHE BANK AG	-0.61	20-09-21
184	20-09-18	INTERACTIVE BROKERS HONG KONG LTD	6.79	20-09-17
185	20-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-09-15
186	20-09-15	JPMORGAN CHASE BANK, NATIONAL	0.28	20-09-14
187	20-08-24	CLSA LTD	-0.37	20-08-21
188		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	20-08-21
189	20-07-02	THE HONGKONG AND SHANGHAI BANKING	7.14	20-06-30
190	20-06-11	JPMORGAN CHASE BANK, NATIONAL	1.58	20-06-10
191	19-12-03	THE HONGKONG AND SHANGHAI BANKING	0.29	19-12-02
192	19-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.29	19-11-15
193	19-11-15	THE HONGKONG AND SHANGHAI BANKING	0.29	19-11-14
194	19-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	1.77	19-11-05
195		CLSA LTD	-1.82	19-01-15
196	19-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	4.30	19-09-20
197	19-08-16	MORGAN STANLEY HONG KONG SECURITIES LTD	27.71	19-08-12
198	19-07-19	THE HONGKONG AND SHANGHAI BANKING	8.83	19-07-16
199	19-07-18	CITIBANK N.A.	7.17	19-07-11
200	19-07-03	THE CORE SECURITIES COMPANY LTD	2.11	19-06-26
201	19-06-21	THE HONGKONG AND SHANGHAI BANKING	2.06	19-06-19
202		CMB INTERNATIONAL SECURITIES LTD	-1.03	19-06-20
203		CHINA GALAXY INTERNATIONAL SECURITIES	-1.03	19-02-20
204	19-06-20	CMB INTERNATIONAL SECURITIES LTD	0.51	19-06-18
205		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	19-06-14
206	19-02-01	THE CORE SECURITIES COMPANY LTD	4.82	19-01-31
207	19-01-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	19-01-30
208		CITIBANK N.A.	0.58	19-01-29
209	19-01-22	THE CORE SECURITIES COMPANY LTD	0.65
210	19-01-17	CITIBANK N.A.	-0.59	19-01-11
211	19-01-15	CLSA LTD	0.40	19-01-14
212	19-01-14	CLSA LTD	0.28	19-01-11
213		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	19-01-11
214	19-01-11	CITIBANK N.A.	0.58	18-12-21
215	18-12-21	CLSA LTD	0.73	18-12-19
216		UBS SECURITIES HONG KONG LTD	-0.39	18-12-19
217	18-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	4.30
218		CLSA LTD	2.09
219		CITIBANK N.A.	2.02
220		BOCI SECURITIES LTD	1.58
221		CHINA GALAXY INTERNATIONAL SECURITIES	1.04
222		UBS SECURITIES HONG KONG LTD	0.95
223		CMB INTERNATIONAL SECURITIES LTD	0.52
224		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52

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