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

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