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Exchange	Code	Listed	Last trade	Delisted
HK Main	03650	2023-07-12			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	26-03-20	FUTU SECURITIES INTERNATIONAL	-0.94	26-03-19
2	26-03-19	CHINA INTERNATIONAL CAPITAL CORPORATION	-2.06	26-01-23
3	25-11-24	FUTU SECURITIES INTERNATIONAL	-0.39	25-11-21
4	25-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.38	25-08-28
5	25-08-15	THE HONGKONG AND SHANGHAI BANKING	0.39	25-08-14
6	25-08-11	FUTU SECURITIES INTERNATIONAL	0.28	25-08-08
7	25-07-08	TIGER BROKERS (HK) GLOBAL LTD	0.30	25-07-07
8		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	25-07-07
9	25-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-03-14
10	25-03-12	FUTU SECURITIES INTERNATIONAL	0.39	25-03-11
11		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-03-11
12		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.09	25-03-11
13	25-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-03-10
14	25-03-03	INTERACTIVE BROKERS HONG KONG LTD	-0.30	25-02-28
15	25-02-27	THE HONGKONG AND SHANGHAI BANKING	0.33	25-02-26
16	25-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-02-25
17	25-02-25	THE HONGKONG AND SHANGHAI BANKING	0.47	25-02-24
18		INTERACTIVE BROKERS HONG KONG LTD	0.29	25-02-24
19		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-02-24
20		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-02-24
21	25-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-02-20
22	25-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-02-19
23	25-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	25-02-18
24		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	25-02-18
25	25-02-18	THE HONGKONG AND SHANGHAI BANKING	0.29	25-02-17
26		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-02-17
27	25-02-14	CHINA INTERNATIONAL CAPITAL CORPORATION	3.04	25-02-13
28		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-02-13
29		MERRILL LYNCH FAR EAST LTD	-0.28	25-02-13
30		TIGER BROKERS (HK) GLOBAL LTD	-3.02	25-02-13
31	25-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-02-12
32		CITIBANK N.A.	-0.41	25-02-12
33	25-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-02-11
34		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.23	25-02-11
35	25-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-02-10
36	25-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	2.16	25-02-07
37		CMB INTERNATIONAL SECURITIES LTD	-0.42	25-01-15
38		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.42	25-02-07
39	24-12-02	CITIBANK N.A.	-0.26	24-11-29
40	24-11-29	THE HONGKONG AND SHANGHAI BANKING	5.86	24-11-28
41		FUTU SECURITIES INTERNATIONAL	-5.81	24-11-28
42	24-11-20	THE HONGKONG AND SHANGHAI BANKING	0.32	24-11-19
43		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	24-11-19
44	24-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-11-06
45	24-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-10-25
46	24-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-08-21
47	24-08-20	CITIBANK N.A.	0.63	24-08-19
48		BNP PARIBAS	-0.51	24-08-19
49	24-08-15	BNP PARIBAS	0.55	24-08-14
50		CITIBANK N.A.	-0.52	24-08-14
51	24-06-17	CITIBANK N.A.	0.35	24-06-14
52		MERRILL LYNCH FAR EAST LTD	-0.37	24-06-14
53	24-06-11	MERRILL LYNCH FAR EAST LTD	0.36	24-06-07
54		CITIBANK N.A.	-0.36	24-06-07
55	24-06-07	CMB INTERNATIONAL SECURITIES LTD	6.38	24-06-05
56		CITIBANK N.A.	-6.41	24-06-06
57	24-05-31	UBS SECURITIES HONG KONG LTD	0.73	24-05-29
58	24-05-23	CITIBANK N.A.	-0.40	24-05-22
59	24-05-22	CITIBANK N.A.	0.44	24-05-21
60	24-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-05-17
61	24-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-05-13
62		TIGER BROKERS (HK) GLOBAL LTD	-0.34	24-05-13
63	24-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-05-10
64	24-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	24-05-09
65	24-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-05-08
66		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	24-05-08
67	24-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	24-05-03
68		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-05-03
69		CITIBANK N.A.	-0.51	24-05-07
70		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	24-05-07
71	24-05-07	CITIBANK N.A.	0.75	24-05-06
72		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	24-05-03
73	24-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	24-05-02
74		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.17	24-05-02
75	24-04-30	TIGER BROKERS (HK) GLOBAL LTD	0.32	24-04-29
76	24-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-04-26
77		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	24-04-26
78		CITIBANK N.A.	-0.44	24-04-26
79	24-04-26	CITIBANK N.A.	0.81	24-04-25
80		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-04-25
81		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	24-04-25
82		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	24-04-25
83	24-04-25	UBS SECURITIES HONG KONG LTD	-0.71	24-04-16
84	24-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-04-23
85		FUTU SECURITIES INTERNATIONAL	-0.25	24-04-23
86	24-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	24-04-22
87		FUTU SECURITIES INTERNATIONAL	-0.39	24-04-22
88	24-04-19	TIGER BROKERS (HK) GLOBAL LTD	0.95	24-04-18
89	24-04-18	JPMORGAN CHASE BANK, NATIONAL	-0.36	24-04-17
90	24-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-04-15
91		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-04-15
92		CITIBANK N.A.	-0.45	24-04-15
93	24-04-15	TIGER BROKERS (HK) GLOBAL LTD	0.89	24-04-12
94		UBS SECURITIES HONG KONG LTD	0.81	24-04-10
95		CITIBANK N.A.	0.51	24-04-12
96		JPMORGAN CHASE BANK, NATIONAL	0.25	24-04-12
97		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	24-04-12
98	24-04-12	CITIBANK N.A.	0.38	24-04-11
99		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-04-11
100		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	24-04-11
101	24-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-04-05
102		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-04-05
103	24-04-05	CITIBANK N.A.	0.36	24-03-28
104		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-04-03
105		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-04-03
106	24-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	24-03-13
107	24-03-13	CITIBANK N.A.	13.03	24-03-12
108	24-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	24-03-11
109		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-03-11
110		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.96	24-03-11
111	24-03-07	CITIBANK N.A.	1.32	24-03-06
112	24-03-01	TIGER BROKERS (HK) GLOBAL LTD	-0.27	24-02-29
113	24-02-28	TIGER BROKERS (HK) GLOBAL LTD	-0.32	24-02-27
114	24-02-23	TIGER BROKERS (HK) GLOBAL LTD	1.08	24-02-22
115	24-01-25	FUTU SECURITIES INTERNATIONAL	-0.42	24-01-24
116	24-01-22	UBS SECURITIES HONG KONG LTD	0.39	24-01-19
117		FUTU SECURITIES INTERNATIONAL	-0.43	24-01-19
118	24-01-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.63	24-01-10
119		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.63	24-01-16
120	24-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-01-15
121		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-01-15
122		FUTU SECURITIES INTERNATIONAL	-0.36	24-01-15
123		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	24-01-15
124	24-01-15	FUTU SECURITIES INTERNATIONAL	18.28	24-01-12
125		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-01-12
126		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-01-12
127		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	24-01-12
128		CITIBANK N.A.	-0.27	24-01-12
129	24-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	24-01-10
130		CITIBANK N.A.	-0.92	24-01-10
131	24-01-10	TIGER BROKERS (HK) GLOBAL LTD	2.98	24-01-09
132	24-01-09	MERRILL LYNCH FAR EAST LTD	5.34	24-01-08
133	24-01-08	CITIBANK N.A.	0.51	24-01-04
134		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	24-01-05
135	24-01-05	THE HONGKONG AND SHANGHAI BANKING	9.28	24-01-03
136	24-01-04	MERRILL LYNCH FAR EAST LTD	5.61	24-01-03
137	24-01-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	8.37	23-12-29
138		STANDARD CHARTERED BANK (HONG KONG) LTD	-8.37	24-01-02
139	24-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	12.99	23-12-29
140		CITIBANK N.A.	7.50	23-12-29
141		FUTU SECURITIES INTERNATIONAL	2.40	23-12-29
142	23-12-29	FUTU SECURITIES INTERNATIONAL	11.35	23-12-28
143	23-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.13	23-12-18
144	23-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	2.13	23-12-11
145	23-12-08	FUTU SECURITIES INTERNATIONAL	-11.34	23-12-07
146	23-12-05	FUTU SECURITIES INTERNATIONAL	11.35	23-12-04
147	23-11-07	UBS SECURITIES HONG KONG LTD	-0.73	23-11-03
148	23-10-26	UBS SECURITIES HONG KONG LTD	0.73	23-10-25
149	23-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51
150		CHINA INTERNATIONAL CAPITAL CORPORATION	0.51
151		ORIENT SECURITIES (HONG KONG) LTD	0.25
152		HAITONG INTERNATIONAL SECURITIES CO LTD	0.25

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