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

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