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

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