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Exchange	Code	Listed	Last trade	Delisted
HK Main	01405	2023-03-28			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	26-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	26-03-27
2	26-03-27	UBS SECURITIES HONG KONG LTD	0.84	26-03-26
3		CMB INTERNATIONAL SECURITIES LTD	-0.77	26-03-25
4	26-03-02	THE HONGKONG AND SHANGHAI BANKING	0.74	26-02-27
5		MERRILL LYNCH FAR EAST LTD	-0.71	26-02-27
6	25-11-10	CITIBANK N.A.	0.71	25-11-07
7		THE HONGKONG AND SHANGHAI BANKING	-0.69	25-11-07
8	25-10-30	UBS SECURITIES HONG KONG LTD	0.25	25-10-28
9		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-10-28
10	25-09-25	THE HONGKONG AND SHANGHAI BANKING	0.26	25-09-24
11		CITIBANK N.A.	-0.25	25-09-24
12	25-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	25-09-23
13	25-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	25-09-22
14	25-09-18	UBS SECURITIES HONG KONG LTD	0.60	25-09-17
15		CITIBANK N.A.	0.34	25-09-17
16		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-09-17
17	25-09-17	THE HONGKONG AND SHANGHAI BANKING	0.71	25-09-16
18		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	25-09-16
19	25-09-09	CITIBANK N.A.	-0.31	25-09-08
20	25-08-29	UBS SECURITIES HONG KONG LTD	0.65	25-08-28
21	25-08-18	MERRILL LYNCH FAR EAST LTD	0.29	25-08-15
22		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-08-15
23	25-08-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	25-08-13
24		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-08-13
25	25-08-01	CITIBANK N.A.	0.40	25-07-31
26	25-06-25	MERRILL LYNCH FAR EAST LTD	0.55	25-06-24
27	25-06-13	THE HONGKONG AND SHANGHAI BANKING	0.85	25-06-12
28		CITIBANK N.A.	0.37	25-06-12
29		MERRILL LYNCH FAR EAST LTD	-1.35	25-06-12
30	25-04-09	MERRILL LYNCH FAR EAST LTD	0.37	25-04-08
31		CITIBANK N.A.	-0.28	25-04-08
32	25-04-08	CITIBANK N.A.	0.33	25-04-07
33		MERRILL LYNCH FAR EAST LTD	-0.36	25-04-07
34	25-04-07	MERRILL LYNCH FAR EAST LTD	0.94	25-04-03
35		CITIBANK N.A.	-0.90	25-04-03
36	25-04-03	MERRILL LYNCH FAR EAST LTD	0.92	25-04-02
37		CITIBANK N.A.	-1.01	25-04-02
38	25-04-01	DBS BANK (HONG KONG) LTD	0.37	25-03-25
39		CITIBANK N.A.	0.30	25-03-31
40		DBS VICKERS (HONG KONG) LTD	-0.41	25-01-27
41	25-03-25	CITIBANK N.A.	-0.28	25-03-24
42	25-03-24	CITIBANK N.A.	0.78	25-03-21
43		MERRILL LYNCH FAR EAST LTD	-0.70	25-03-21
44	25-03-21	MERRILL LYNCH FAR EAST LTD	0.80	25-03-20
45		CITIBANK N.A.	-0.80	25-03-20
46	25-03-20	CITIBANK N.A.	0.35	25-03-19
47		MERRILL LYNCH FAR EAST LTD	-0.39	25-03-19
48	25-03-19	MERRILL LYNCH FAR EAST LTD	0.48	25-03-18
49		CITIBANK N.A.	-0.50	25-03-18
50	25-03-14	MERRILL LYNCH FAR EAST LTD	0.45	25-03-13
51		CITIBANK N.A.	-0.48	25-03-13
52	25-03-11	CITIBANK N.A.	0.31	25-03-10
53	25-03-06	CITIBANK N.A.	1.09	25-03-05
54		MERRILL LYNCH FAR EAST LTD	-1.10	25-03-05
55	25-03-05	CITIBANK N.A.	0.30	25-03-04
56		MERRILL LYNCH FAR EAST LTD	-0.34	25-03-04
57	25-03-03	CITIBANK N.A.	-0.35	25-02-28
58	25-02-24	MERRILL LYNCH FAR EAST LTD	0.28	25-02-21
59		CITIBANK N.A.	-0.29	25-02-21
60	25-02-21	CITIBANK N.A.	0.88	25-02-20
61		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	25-02-20
62		MERRILL LYNCH FAR EAST LTD	-1.12	25-02-20
63	24-12-17	CITIBANK N.A.	0.26	24-12-16
64		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	24-12-16
65	24-12-16	UBS SECURITIES HONG KONG LTD	0.64	24-12-13
66		MERRILL LYNCH FAR EAST LTD	-0.68	24-12-13
67	24-12-10	CITIBANK N.A.	0.59	24-12-09
68		THE HONGKONG AND SHANGHAI BANKING	-0.50	24-12-09
69	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.32	24-11-15
70		JPMORGAN CHASE BANK, NATIONAL	-0.28	24-11-15
71	24-10-28	CITIBANK N.A.	-0.30	24-10-25
72	24-10-23	MERRILL LYNCH FAR EAST LTD	3.67	24-10-22
73		CITIBANK N.A.	-3.73	24-10-22
74	24-10-22	CITIBANK N.A.	4.19	24-10-21
75		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	24-10-21
76		MERRILL LYNCH FAR EAST LTD	-3.21	24-10-21
77	24-10-21	THE HONGKONG AND SHANGHAI BANKING	4.18	24-10-18
78		MORGAN STANLEY HONG KONG SECURITIES LTD	1.61	24-10-18
79		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.96	24-10-18
80		CITIBANK N.A.	0.42	24-10-18
81		MERRILL LYNCH FAR EAST LTD	-7.58	24-10-18
82	24-10-18	CITIBANK N.A.	0.43	24-10-17
83	24-10-03	CITIBANK N.A.	-0.28	24-10-02
84	24-10-02	THE HONGKONG AND SHANGHAI BANKING	0.38	24-09-30
85		CITIBANK N.A.	0.26	24-09-30
86		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	24-09-30
87	24-09-24	THE HONGKONG AND SHANGHAI BANKING	1.51	24-09-23
88		MERRILL LYNCH FAR EAST LTD	-0.28	24-09-23
89		CITIBANK N.A.	-1.36	24-09-23
90	24-09-20	INTERACTIVE BROKERS HONG KONG LTD	-0.31	24-09-19
91	24-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-09-17
92	24-09-16	JPMORGAN CHASE BANK, NATIONAL	-0.30	24-09-13
93	24-09-13	JPMORGAN CHASE BANK, NATIONAL	0.39	24-09-12
94		CITIBANK N.A.	0.26	24-09-12
95		THE HONGKONG AND SHANGHAI BANKING	-0.39	24-09-12
96	24-09-11	CITIBANK N.A.	0.39	24-09-10
97		MERRILL LYNCH FAR EAST LTD	-0.49	24-09-10
98	24-09-09	THE HONGKONG AND SHANGHAI BANKING	0.45	24-09-05
99	24-09-05	CITIBANK N.A.	0.66	24-09-04
100	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.44	24-08-30
101		MERRILL LYNCH FAR EAST LTD	-0.43	24-08-30
102	24-08-12	THE HONGKONG AND SHANGHAI BANKING	0.31	24-08-09
103	24-07-22	THE HONGKONG AND SHANGHAI BANKING	2.78	24-07-19
104		JPMORGAN CHASE BANK, NATIONAL	-2.77	24-07-19
105	24-06-05	MERRILL LYNCH FAR EAST LTD	13.89	24-06-04
106	24-05-13	MERRILL LYNCH FAR EAST LTD	0.71	24-05-10
107		CITIBANK N.A.	-0.68	24-05-10
108	24-05-10	CITIBANK N.A.	0.70	24-05-09
109		MERRILL LYNCH FAR EAST LTD	-0.69	24-05-09
110	24-04-09	CITIBANK N.A.	-0.40	24-04-08
111	24-04-02	THE HONGKONG AND SHANGHAI BANKING	0.25	24-03-28
112	24-03-28	DBS VICKERS (HONG KONG) LTD	32.47	23-10-06
113	24-03-27	MERRILL LYNCH FAR EAST LTD	0.78	24-03-26
114		CITIBANK N.A.	-0.83	24-03-26
115	24-03-26	CITIBANK N.A.	0.89	24-03-25
116		MERRILL LYNCH FAR EAST LTD	-0.78	24-03-25
117	24-03-22	CITIBANK N.A.	0.37	24-03-21
118	24-03-07	THE HONGKONG AND SHANGHAI BANKING	0.57	24-03-06
119		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	24-03-06
120	24-03-06	DEUTSCHE BANK AG	4.36	24-01-17
121	24-02-21	THE HONGKONG AND SHANGHAI BANKING	0.27	24-02-20
122	24-02-09	JPMORGAN CHASE BANK, NATIONAL	0.81	24-02-08
123	24-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	24-01-05
124	23-12-12	DEUTSCHE BANK AG	0.28	23-10-24
125	23-12-04	JPMORGAN CHASE BANK, NATIONAL	0.26	23-12-01
126		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	23-11-22
127		CITIBANK N.A.	-0.52	23-12-01
128	23-11-24	MERRILL LYNCH FAR EAST LTD	2.03	23-11-23
129	23-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	23-11-01
130		FUTU SECURITIES INTERNATIONAL	0.29	23-11-21
131	23-11-21	CITIBANK N.A.	0.65	23-11-20
132	23-11-17	FUTU SECURITIES INTERNATIONAL	0.29	23-11-16
133	23-11-14	THE HONGKONG AND SHANGHAI BANKING	1.66	23-11-13
134	23-11-08	CITIBANK N.A.	0.61	23-11-07
135		JPMORGAN CHASE BANK, NATIONAL	0.47	23-11-07
136		MERRILL LYNCH FAR EAST LTD	0.26	23-11-07
137	23-11-07	MERRILL LYNCH FAR EAST LTD	0.87	23-11-06
138		INTERACTIVE BROKERS HONG KONG LTD	0.42	23-11-06
139	23-10-24	CMB INTERNATIONAL SECURITIES LTD	0.96	23-10-18
140		DEUTSCHE BANK AG	-0.28	23-10-11
141	23-10-20	INTERACTIVE BROKERS HONG KONG LTD	0.42	23-10-19
142		CITIBANK N.A.	-0.27	23-10-19
143	23-10-18	CITIBANK N.A.	1.00	23-10-17
144		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.02	23-10-17
145	23-10-17	CMB INTERNATIONAL SECURITIES LTD	0.42	23-10-16
146	23-10-16	CMB INTERNATIONAL SECURITIES LTD	0.96	23-06-08
147		CITIBANK N.A.	0.72	23-10-13
148		THE HONGKONG AND SHANGHAI BANKING	0.40	23-10-13
149		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.08	23-10-13
150	23-10-13	CITIBANK N.A.	1.14	23-10-12
151		THE HONGKONG AND SHANGHAI BANKING	0.47	23-10-12
152	23-10-11	DEUTSCHE BANK AG	0.28
153	23-10-06	DBS VICKERS (HONG KONG) LTD	-32.01	23-10-04
154	23-10-04	DBS VICKERS (HONG KONG) LTD	0.84	23-09-28
155		DBS BANK LTD	-0.84	23-04-11
156	23-10-03	THE HONGKONG AND SHANGHAI BANKING	4.04	23-09-29
157		INTERACTIVE BROKERS HONG KONG LTD	1.03	23-09-29
158		MERRILL LYNCH FAR EAST LTD	0.30	23-09-29
159		CITIBANK N.A.	-0.46	23-09-29
160		JPMORGAN CHASE BANK, NATIONAL	-4.05	23-09-29
161	23-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.97	23-09-20
162		CITIBANK N.A.	0.37	23-09-28
163		THE HONGKONG AND SHANGHAI BANKING	0.27	23-09-28
164		MERRILL LYNCH FAR EAST LTD	-0.38	23-09-27
165		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.97	23-09-27
166	23-09-28	DBS VICKERS (HONG KONG) LTD	32.36	23-09-18
167		MORGAN STANLEY HONG KONG SECURITIES LTD	2.27	23-09-26
168	23-09-27	JPMORGAN CHASE BANK, NATIONAL	4.04	23-09-26
169		STANDARD CHARTERED BANK (HONG KONG) LTD	3.97	23-09-21
170	23-09-19	CITIBANK N.A.	0.27	23-09-18
171	23-09-18	DBS VICKERS (HONG KONG) LTD	-32.36	23-09-06
172	23-09-06	DBS VICKERS (HONG KONG) LTD	31.69	23-09-05
173	23-09-05	DBS VICKERS (HONG KONG) LTD	0.66
174	23-05-02	CITIBANK N.A.	0.26	23-04-28
175		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	23-04-28
176	23-04-12	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.58
177	23-04-11	DBS BANK LTD	0.85
178		MERRILL LYNCH FAR EAST LTD	-1.00	23-04-06
179	23-04-06	MERRILL LYNCH FAR EAST LTD	1.46	23-04-04
180		CITIBANK N.A.	-1.47	23-04-04
181	23-04-03	CITIBANK N.A.	0.50	23-03-31
182		MERRILL LYNCH FAR EAST LTD	-0.46	23-03-31
183	23-03-30	CITIBANK N.A.	0.59	23-03-28
184	23-03-28	MERRILL LYNCH FAR EAST LTD	6.39
185		THE HONGKONG AND SHANGHAI BANKING	3.36
186		CITIBANK N.A.	0.50
187		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32

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