China Feihe Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	06186	2019-11-13			Docs

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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	26-06-30	THE HONGKONG AND SHANGHAI BANKING	0.28	26-06-29
2		CITIBANK N.A.	-0.29	26-06-29
3	26-06-26	CITIBANK N.A.	0.33	26-06-25
4		THE HONGKONG AND SHANGHAI BANKING	-0.30	26-06-25
5	26-06-10	THE HONGKONG AND SHANGHAI BANKING	0.45	26-06-09
6		BNP PARIBAS	-0.61	26-06-09
7	26-06-09	BNP PARIBAS	0.56	26-06-08
8		CITIBANK N.A.	-0.34	26-06-08
9	26-01-23	UBS SECURITIES HONG KONG LTD	8.24	26-01-22
10	26-01-05	CITIBANK N.A.	0.49	26-01-02
11	25-12-02	CITIBANK N.A.	0.92	25-12-01
12	25-11-17	UBS SECURITIES HONG KONG LTD	-4.47	25-11-14
13	25-11-10	CITIBANK N.A.	0.67	25-11-07
14		THE HONGKONG AND SHANGHAI BANKING	-0.51	25-11-07
15	25-10-10	CITIBANK N.A.	0.34	25-10-09
16		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	25-10-09
17	25-09-22	UBS SECURITIES HONG KONG LTD	-3.68	25-09-19
18	25-09-03	CITIBANK N.A.	0.33	25-09-02
19		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-09-02
20	25-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	25-07-30
21		THE HONGKONG AND SHANGHAI BANKING	-0.61	25-07-30
22	25-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	25-07-23
23		CITIBANK N.A.	-0.31	25-07-23
24	25-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-07-08
25		THE HONGKONG AND SHANGHAI BANKING	-0.67	25-07-08
26	25-05-15	CITIBANK N.A.	-0.36	25-05-14
27	25-05-07	CITIBANK N.A.	0.27	25-05-06
28	25-05-02	CITIBANK N.A.	0.41	25-04-30
29		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-04-30
30	25-04-30	MERRILL LYNCH FAR EAST LTD	0.31	25-04-29
31		CITIBANK N.A.	-0.36	25-04-29
32	25-04-29	THE HONGKONG AND SHANGHAI BANKING	1.71	25-04-28
33		UBS SECURITIES HONG KONG LTD	-1.64	25-04-28
34	25-04-22	CITIBANK N.A.	0.32	25-04-17
35		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	25-04-17
36	25-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	25-04-14
37		CITIBANK N.A.	-0.33	25-04-14
38	25-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-04-11
39		CITIBANK N.A.	-0.35	25-04-11
40	25-04-11	CITIBANK N.A.	-0.28	25-04-10
41	25-03-18	CITIBANK N.A.	-0.31	25-03-17
42	25-03-10	CITIBANK N.A.	-2.03	25-03-07
43	24-10-24	CITIBANK N.A.	-0.28	24-10-23
44	24-10-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	24-10-17
45		UOB KAY HIAN (HONG KONG) LTD	-0.31	24-10-17
46	24-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	24-10-03
47	24-09-12	CITIBANK N.A.	0.49	24-09-11
48		THE HONGKONG AND SHANGHAI BANKING	0.46	24-09-11
49		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	24-09-11
50		BNP PARIBAS	-0.43	24-09-11
51	24-09-10	BNP PARIBAS	0.30	24-09-09
52		CITIBANK N.A.	-0.40	24-09-09
53	24-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	24-09-05
54		CITIBANK N.A.	-0.36	24-09-05
55	24-08-12	THE HONGKONG AND SHANGHAI BANKING	2.59	24-08-09
56		JPMORGAN CHASE BANK, NATIONAL	-2.56	24-08-09
57	24-07-22	THE HONGKONG AND SHANGHAI BANKING	4.38	24-07-19
58		JPMORGAN CHASE BANK, NATIONAL	-4.36	24-07-19
59	24-06-04	CITIBANK N.A.	0.30	24-06-03
60	24-05-30	CITIBANK N.A.	0.37	24-05-29
61		BNP PARIBAS	-0.26	24-05-29
62	24-05-29	CITIBANK N.A.	0.28	24-05-28
63		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	24-05-28
64	24-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	24-05-21
65		CITIBANK N.A.	-0.27	24-05-21
66	24-04-05	CITIBANK N.A.	0.25	24-04-03
67	24-03-04	UOB KAY HIAN (HONG KONG) LTD	0.59	24-02-20
68		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	24-03-01
69	24-01-05	JPMORGAN CHASE BANK, NATIONAL	3.81	24-01-04
70		CCB INTERNATIONAL SECURITIES LTD	-3.81	23-12-29
71	23-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	23-08-14
72		JPMORGAN CHASE BANK, NATIONAL	-0.31	23-08-14
73	23-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.43	23-08-07
74		CITIBANK N.A.	-1.45	23-08-07
75	23-08-02	CITIBANK N.A.	-0.30	23-08-01
76	23-06-21	CITIBANK N.A.	-0.28	23-06-20
77	23-06-14	UBS SECURITIES HONG KONG LTD	-0.36	23-06-13
78	23-06-12	UBS SECURITIES HONG KONG LTD	0.36	23-06-09
79		CITIBANK N.A.	-0.48	23-06-09
80	23-06-07	CITIBANK N.A.	-0.46	23-06-06
81	23-05-24	CITIBANK N.A.	1.66	23-05-23
82		CLSA LTD	-1.67	23-05-11
83	23-04-26	CITIBANK N.A.	-0.37	23-04-25
84	23-04-14	CITIBANK N.A.	1.62	23-04-13
85		CLSA LTD	-1.67	23-02-06
86	23-03-15	CITIBANK N.A.	0.25	23-03-14
87	23-03-14	CITIBANK N.A.	0.30	23-03-13
88		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-03-13
89	23-01-31	CITIBANK N.A.	-0.38	23-01-30
90	23-01-12	CITIBANK N.A.	1.70	23-01-11
91		CLSA LTD	-1.76	23-01-04
92	22-12-21	CITIBANK N.A.	-0.28	22-12-20
93	22-12-07	CITIBANK N.A.	1.79	22-12-06
94		CLSA LTD	-1.76	22-12-06
95	22-10-12	CITIBANK N.A.	2.20	22-10-11
96	22-10-07	CITIBANK N.A.	0.79	22-10-06
97		CLSA LTD	-0.77	22-10-05
98	22-06-21	JPMORGAN CHASE BANK, NATIONAL	0.41	22-06-20
99	22-04-19	CHINA INTERNATIONAL CAPITAL CORPORATION	0.51	22-04-14
100		CLSA LTD	-0.50	22-04-13
101	21-09-02	CITIBANK N.A.	0.29	21-09-01
102		BNP PARIBAS	-0.26	21-09-01
103	21-08-16	CITIBANK N.A.	0.39	21-08-13
104		DEUTSCHE BANK AG	-0.51	21-08-13
105	21-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-08-09
106	21-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-06-21
107	21-06-01	JPMORGAN CHASE BANK, NATIONAL	0.29	21-05-31
108		THE HONGKONG AND SHANGHAI BANKING	0.26	21-05-31
109	21-05-31	THE HONGKONG AND SHANGHAI BANKING	1.37	21-05-28
110		UBS SECURITIES HONG KONG LTD	0.43	21-05-28
111		DEUTSCHE BANK AG	-2.02	21-05-28
112	21-05-26	DEUTSCHE BANK AG	0.30	21-05-25
113	21-05-25	DEUTSCHE BANK AG	1.84	21-05-24
114		UBS SECURITIES HONG KONG LTD	-0.47	21-05-24
115		BNP PARIBAS	-1.28	21-05-24
116	21-05-21	BNP PARIBAS	0.75	21-05-20
117		DEUTSCHE BANK AG	-0.93	21-05-20
118	21-05-20	BNP PARIBAS	0.49	21-05-18
119		THE HONGKONG AND SHANGHAI BANKING	0.36	21-05-18
120		UBS SECURITIES HONG KONG LTD	0.27	21-05-18
121		CLSA LTD	-1.34	21-05-18
122	21-05-13	DEUTSCHE BANK AG	0.25	21-05-12
123	21-01-11	THE HONGKONG AND SHANGHAI BANKING	0.33	21-01-08
124		CLSA LTD	-1.44	21-01-08
125	20-12-30	UBS SECURITIES HONG KONG LTD	0.76	20-12-29
126		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.76	20-12-29
127	20-12-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	20-12-28
128	20-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	20-12-18
129		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	20-12-18
130	20-12-08	THE HONGKONG AND SHANGHAI BANKING	0.72	20-12-07
131		CLSA LTD	-1.59	20-11-04
132	20-12-07	JPMORGAN CHASE BANK, NATIONAL	0.25	20-12-04
133	20-12-02	JPMORGAN CHASE BANK, NATIONAL	0.27	20-12-01
134		CITIBANK N.A.	-0.41	20-12-01
135	20-10-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	20-10-07
136	20-09-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.56	20-09-29
137	20-09-22	JPMORGAN CHASE BANK, NATIONAL	0.25	20-09-21
138	20-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	20-09-18
139		THE HONGKONG AND SHANGHAI BANKING	0.26	20-09-18
140		CLSA LTD	-1.46	20-09-18
141	20-09-09	CITIBANK N.A.	0.28	20-09-08
142	20-09-07	JPMORGAN CHASE BANK, NATIONAL	0.36	20-09-04
143	20-09-04	DEUTSCHE BANK AG	0.47	20-09-03
144		THE HONGKONG AND SHANGHAI BANKING	0.29	20-09-03
145		CLSA LTD	-1.73	20-08-26
146	20-09-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	20-09-01
147	20-08-27	MERRILL LYNCH FAR EAST LTD	0.31	20-08-26
148	20-08-21	UBS SECURITIES HONG KONG LTD	0.43	20-08-20
149		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-08-20
150		CLSA LTD	-0.36	20-08-20
151	20-07-29	CHINA INTERNATIONAL CAPITAL CORPORATION	0.50	20-07-28
152		CLSA LTD	-0.50	20-07-24
153	20-07-15	CITIBANK N.A.	0.30	20-07-14
154	20-07-10	DEUTSCHE BANK AG	0.40	20-07-09
155		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-07-09
156	20-07-06	DEUTSCHE BANK AG	-0.25	20-07-03
157	20-07-02	DEUTSCHE BANK AG	0.35	20-06-30
158	20-06-24	MERRILL LYNCH FAR EAST LTD	0.34	20-06-23
159		DEUTSCHE BANK AG	-0.34	20-06-23
160	20-06-23	DEUTSCHE BANK AG	-0.43	20-06-22
161	20-06-22	CITIBANK N.A.	4.44	20-06-19
162	20-06-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.43	20-06-18
163		DBS BANK LTD	-0.44	20-06-18
164	20-06-11	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.32	20-06-10
165	20-06-10	CHINA INTERNATIONAL CAPITAL CORPORATION	0.31	20-06-09
166		CLSA LTD	-0.31	20-06-09
167	20-06-02	THE HONGKONG AND SHANGHAI BANKING	0.62	20-06-01
168		DEUTSCHE BANK AG	-0.31	20-06-01
169		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	20-06-01
170	20-05-29	DEUTSCHE BANK AG	0.27	20-05-28
171	20-05-28	DBS BANK LTD	0.62	20-05-27
172		CHINA INTERNATIONAL CAPITAL CORPORATION	0.44	20-05-27
173		DEUTSCHE BANK AG	-0.26	20-05-27
174		CLSA LTD	-0.60	20-05-27
175		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.61	20-05-27
176	20-05-26	CCB INTERNATIONAL SECURITIES LTD	3.87	20-05-25
177	20-05-25	HAITONG INTERNATIONAL SECURITIES CO LTD	1.36	20-05-22
178		DEUTSCHE BANK AG	0.32	20-05-22
179		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	20-05-22
180	20-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	20-05-21
181		THE HONGKONG AND SHANGHAI BANKING	0.30	20-05-21
182		CLSA LTD	-0.74	20-05-21
183	20-05-20	DEUTSCHE BANK AG	-0.30	20-05-19
184	20-05-19	DEUTSCHE BANK AG	0.51	20-05-18
185		UBS SECURITIES HONG KONG LTD	0.51	20-05-18
186		NEW HARVEST WEALTH SECURITIES COMPANY	-0.26	20-05-18
187		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	20-05-18
188		CITIBANK N.A.	-0.33	20-05-18
189	20-05-18	UBS SECURITIES HONG KONG LTD	24.36	20-05-15
190		CHINA SECURITIES DEPOSITORY AND CLEARING	1.13	20-05-15
191		CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	20-05-15
192		CITIBANK N.A.	0.40	20-05-15
193		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	20-05-15
194		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	20-05-15
195		THE HONGKONG AND SHANGHAI BANKING	0.33	20-05-15
196		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	20-05-15
197		NEW HARVEST WEALTH SECURITIES COMPANY	-0.34	20-05-13
198		CITIC SECURITIES BROKERAGE (HK) LTD	-0.66	20-05-15
199		CLSA LTD	-3.31	20-05-15
200	20-05-13	UBS SECURITIES HONG KONG LTD	3.56	20-05-12
201		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.03	20-05-12
202		CLSA LTD	1.86	20-05-12
203		NEW HARVEST WEALTH SECURITIES COMPANY	1.23	19-12-06
204		HAITONG INTERNATIONAL SECURITIES CO LTD	0.62	20-05-12
205		JPMORGAN CHASE BANK, NATIONAL	0.27	20-05-12
206		DEUTSCHE BANK AG	-0.41	20-05-12
207		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.89	20-05-12
208	20-05-12	CLSA LTD	2.00	20-05-11
209		STANDARD CHARTERED BANK (HONG KONG) LTD	1.85	20-05-11
210		CITIC SECURITIES BROKERAGE (HK) LTD	0.66	20-05-11
211	20-05-08	CLSA LTD	18.59	20-05-05
212	20-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32
213	20-02-10	THE HONGKONG AND SHANGHAI BANKING	0.31	20-02-07
214		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	20-02-07
215	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.34	20-01-17
216		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	20-01-17
217	19-12-06	JPMORGAN CHASE BANK, NATIONAL	-1.51	19-12-05
218	19-11-20	JPMORGAN CHASE BANK, NATIONAL	0.30	19-11-19
219	19-11-15	JPMORGAN CHASE BANK, NATIONAL	0.71	19-11-13
220		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	19-11-14
221		UBS SECURITIES HONG KONG LTD	-0.55	19-11-13
222	19-11-14	J.P. MORGAN BROKING (HONG KONG) LTD	-0.25	19-11-13
223	19-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.78
224		THE HONGKONG AND SHANGHAI BANKING	1.71
225		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.67
226		CITIBANK N.A.	1.25
227		UBS SECURITIES HONG KONG LTD	0.99
228		MORGAN STANLEY HONG KONG SECURITIES LTD	0.65
229		JPMORGAN CHASE BANK, NATIONAL	0.56
230		J.P. MORGAN BROKING (HONG KONG) LTD	0.41
231		BNP PARIBAS	0.34
232		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33

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