CIG SHANGHAI CO., LTD.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06166  2025-10-28    
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 26-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 26-01-30
2 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 26-01-30
3 26-01-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 26-01-29
4 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 26-01-29
5 26-01-28 CITIBANK N.A. -0.30 26-01-27
6 26-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 26-01-26
7 CITIBANK N.A. -0.29 26-01-26
8 26-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 26-01-23
9 CITIBANK N.A. 0.35 26-01-23
10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 26-01-23
11 DBS BANK (HONG KONG) LTD -0.30 26-01-23
12 26-01-23 CITIBANK N.A. 0.29 26-01-22
13 26-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 26-01-21
14 THE HONGKONG AND SHANGHAI BANKING -0.33 26-01-21
15 BANK OF CHINA (HONG KONG) LTD -0.36 26-01-21
16 26-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 26-01-20
17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 26-01-20
18 VISION CAPITAL INTERNATIONAL HOLDINGS -0.26 26-01-16
19 CITIBANK N.A. -0.73 26-01-20
20 26-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 26-01-19
21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 26-01-19
22 THE HONGKONG AND SHANGHAI BANKING -0.42 26-01-19
23 UBS SECURITIES HONG KONG LTD -0.42 26-01-19
24 26-01-19 UBS SECURITIES HONG KONG LTD 1.59 26-01-16
25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 26-01-16
26 CITIBANK N.A. -1.79 26-01-16
27 26-01-16 VISION CAPITAL INTERNATIONAL HOLDINGS 1.30 26-01-05
28 CITIBANK N.A. 1.18 26-01-15
29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 26-01-15
30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 26-01-15
31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 26-01-15
32 THE HONGKONG AND SHANGHAI BANKING -0.80 26-01-15
33 CMBC SECURITIES CO LTD -1.30 25-11-14
34 UBS SECURITIES HONG KONG LTD -1.50 26-01-15
35 26-01-15 BNP PARIBAS -0.56 26-01-14
36 26-01-14 MERRILL LYNCH FAR EAST LTD 0.36 26-01-13
37 CITIBANK N.A. -0.30 26-01-13
38 26-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 26-01-09
39 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 26-01-09
40 26-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 26-01-08
41 26-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 26-01-07
42 THE HONGKONG AND SHANGHAI BANKING -0.65 26-01-07
43 26-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 26-01-05
44 THE HONGKONG AND SHANGHAI BANKING -0.36 26-01-06
45 26-01-06 CITIBANK N.A. 0.47 26-01-05
46 MERRILL LYNCH FAR EAST LTD -0.31 26-01-05
47 26-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 26-01-02
48 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 26-01-02
49 26-01-02 CITIBANK N.A. 0.32 25-12-30
50 THE HONGKONG AND SHANGHAI BANKING -0.34 25-12-30
51 UBS SECURITIES HONG KONG LTD -0.47 25-12-30
52 25-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-12-29
53 THE HONGKONG AND SHANGHAI BANKING 0.25 25-12-29
54 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 25-12-19
55 25-12-29 CITIBANK N.A. 0.32 25-12-23
56 25-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 25-12-22
57 THE HONGKONG AND SHANGHAI BANKING 0.27 25-12-22
58 VISION CAPITAL INTERNATIONAL HOLDINGS -0.34 25-10-31
59 CLSA LTD -0.65 25-12-22
60 25-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 25-12-19
61 THE HONGKONG AND SHANGHAI BANKING -0.42 25-12-19
62 25-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 25-12-18
63 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.68 25-11-12
64 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-12-18
65 UBS SECURITIES HONG KONG LTD -0.39 25-12-18
66 THE HONGKONG AND SHANGHAI BANKING -0.53 25-12-18
67 CITIBANK N.A. -0.64 25-12-18
68 25-12-18 CLSA LTD 0.46 25-11-11
69 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-12-17
70 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-12-17
71 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 25-12-16
72 MERRILL LYNCH FAR EAST LTD -0.43 25-12-17
73 THE HONGKONG AND SHANGHAI BANKING -0.92 25-12-17
74 25-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-12-16
75 CITIBANK N.A. -0.31 25-12-16
76 25-12-16 THE HONGKONG AND SHANGHAI BANKING 0.74 25-12-15
77 MERRILL LYNCH FAR EAST LTD 0.37 25-12-15
78 CITIBANK N.A. 0.31 25-12-15
79 UBS SECURITIES HONG KONG LTD -0.29 25-12-15
80 FUTU SECURITIES INTERNATIONAL -0.30 25-12-15
81 25-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-12-10
82 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 25-12-10
83 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-12-10
84 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 25-12-10
85 25-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-12-09
86 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 25-12-09
87 25-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 25-12-08
88 25-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-12-04
89 25-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 25-12-03
90 THE HONGKONG AND SHANGHAI BANKING -0.80 25-12-03
91 25-12-03 THE HONGKONG AND SHANGHAI BANKING 0.41 25-12-02
92 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-12-02
93 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 25-12-02
94 25-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 25-12-01
95 25-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING 1.20 25-11-28
96 THE HONGKONG AND SHANGHAI BANKING -0.54 25-11-28
97 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 25-11-28
98 25-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 25-11-27
99 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-11-27
100 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 25-11-27
101 THE HONGKONG AND SHANGHAI BANKING -0.85 25-11-27
102 25-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-11-26
103 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-11-26
104 CITIBANK N.A. -0.36 25-11-26
105 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 25-11-26
106 25-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68
107 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 25-11-25
108 CITIBANK N.A. -0.31 25-11-25
109 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 25-11-25
110 25-11-25 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 25-11-24
111 25-11-24 UBS SECURITIES HONG KONG LTD 2.29 25-11-21
112 THE HONGKONG AND SHANGHAI BANKING 0.32 25-11-21
113 MORGAN STANLEY HONG KONG SECURITIES LTD -2.57 25-11-21
114 25-11-21 UBS SECURITIES HONG KONG LTD 4.40 25-11-20
115 CITIBANK N.A. -0.28 25-11-20
116 MORGAN STANLEY HONG KONG SECURITIES LTD -4.47 25-11-20
117 25-11-20 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 25-11-19
118 CITIBANK N.A. 0.26 25-11-19
119 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 25-11-19
120 25-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD 5.61 25-11-18
121 CITIBANK N.A. 0.43 25-11-18
122 UBS SECURITIES HONG KONG LTD -0.27 25-11-18
123 BNP PARIBAS -0.35 25-11-18
124 STAR RIVER SECURITIES LTD -1.47 25-11-17
125 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.25 25-11-18
126 25-11-18 CITIBANK N.A. 0.31 25-11-17
127 UBS SECURITIES HONG KONG LTD -0.28 25-11-17
128 25-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 5.97 25-11-14
129 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.93 25-11-14
130 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -8.81 25-11-14
131 25-11-14 CMBC SECURITIES CO LTD 1.82 25-11-12
132 CHINA SECURITIES (INTERNATIONAL) -1.82 25-11-12
133 25-11-13 CITIC SECURITIES BROKERAGE (HK) LTD 0.42 25-11-12
134 25-11-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12.51 25-11-11
135 CMBC SECURITIES CO LTD 0.52 25-11-07
136 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 25-11-11
137 CITIBANK N.A. -0.26 25-11-11
138 CITIC SECURITIES BROKERAGE (HK) LTD -0.37 25-11-11
139 CHINA INTERNATIONAL CAPITAL CORPORATION -0.44 25-11-11
140 STAR RIVER SECURITIES LTD -0.53 25-11-07
141 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 25-11-11
142 BNP PARIBAS -1.01 25-11-11
143 UBS SECURITIES HONG KONG LTD -1.14 25-11-11
144 CHINA SECURITIES (INTERNATIONAL) -1.17 25-11-05
145 THE HONGKONG AND SHANGHAI BANKING -2.56 25-11-11
146 MORGAN STANLEY HONG KONG SECURITIES LTD -2.89 25-11-11
147 25-11-11 THE HONGKONG AND SHANGHAI BANKING 1.47 25-11-10
148 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 25-11-10
149 CLSA LTD -1.49 25-11-10
150 25-11-10 CLSA LTD 3.23 25-10-31
151 UBS SECURITIES HONG KONG LTD -0.55 25-11-07
152 THE HONGKONG AND SHANGHAI BANKING -3.24 25-11-07
153 25-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 25-11-06
154 UBS SECURITIES HONG KONG LTD -0.36 25-11-06
155 25-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 25-11-05
156 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 25-11-04
157 THE HONGKONG AND SHANGHAI BANKING -0.26 25-11-05
158 25-11-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.50 25-11-04
159 UBS SECURITIES HONG KONG LTD 0.78 25-11-04
160 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 25-11-04
161 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 25-11-04
162 THE HONGKONG AND SHANGHAI BANKING -0.28 25-11-04
163 CITIBANK N.A. -0.97 25-11-04
164 CHINA SECURITIES (INTERNATIONAL) -1.49 25-11-04
165 25-11-04 CITIBANK N.A. 1.65 25-11-03
166 MORGAN STANLEY HONG KONG SECURITIES LTD 1.10 25-11-03
167 THE HONGKONG AND SHANGHAI BANKING 0.52 25-11-03
168 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 25-11-03
169 STAR RIVER SECURITIES LTD -0.31 25-11-03
170 FUTU SECURITIES INTERNATIONAL -0.58 25-11-03
171 UBS SECURITIES HONG KONG LTD -0.76 25-11-03
172 MERRILL LYNCH FAR EAST LTD -0.86 25-11-03
173 25-11-03 THE HONGKONG AND SHANGHAI BANKING 1.40 25-10-31
174 CITIC SECURITIES BROKERAGE (HK) LTD 0.93 25-10-31
175 UBS SECURITIES HONG KONG LTD 0.30 25-10-31
176 CMBC SECURITIES CO LTD 0.30 25-10-31
177 BNP PARIBAS -0.25 25-10-31
178 STAR RIVER SECURITIES LTD -0.48 25-10-31
179 FUTU SECURITIES INTERNATIONAL -0.57 25-10-31
180 CITIBANK N.A. -1.25 25-10-31
181 25-10-31 THE HONGKONG AND SHANGHAI BANKING 5.88 25-10-30
182 CHINA SECURITIES (INTERNATIONAL) 4.52 25-10-28
183 MORGAN STANLEY HONG KONG SECURITIES LTD 2.62 25-10-30
184 CITIC SECURITIES BROKERAGE (HK) LTD 2.49 25-10-28
185 CHINA INTERNATIONAL CAPITAL CORPORATION 2.27 25-10-28
186 CITIBANK N.A. 1.59 25-10-30
187 BANK OF CHINA (HONG KONG) LTD 0.64 25-10-28
188 MERRILL LYNCH FAR EAST LTD 0.59 25-10-28
189 BNP PARIBAS 0.36 25-10-28
190 FIRST SHANGHAI SECURITIES LTD -0.34 25-10-28
191 ZHESHANG INTERNATIONAL FINANCIAL -0.43 25-10-28
192 TIGER BROKERS (HK) GLOBAL LTD -0.50 25-10-28
193 INDUSTRIAL BANK CO., LTD. -0.55 25-10-28
194 PRUDENTIAL BROKERAGE LTD -0.82 25-10-28
195 PHILLIP SECURITIES (HONG KONG) LTD -1.40 25-10-28
196 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.41 25-10-30
197 STAR RIVER SECURITIES LTD -3.39 25-10-28
198 UBS SECURITIES HONG KONG LTD -3.63 25-10-30
199 FUTU SECURITIES INTERNATIONAL -4.26 25-10-28
200 VISION CAPITAL INTERNATIONAL HOLDINGS -4.48 25-10-28
201 25-10-30 CITIBANK N.A. 1.29 25-10-28
202 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.38 25-10-28
203 25-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 16.15
204 THE HONGKONG AND SHANGHAI BANKING 15.43
205 UBS SECURITIES HONG KONG LTD 12.49
206 FUTU SECURITIES INTERNATIONAL 8.46
207 BNP PARIBAS 7.11
208 STAR RIVER SECURITIES LTD 7.08
209 STANDARD CHARTERED BANK (HONG KONG) LTD 6.37
210 VISION CAPITAL INTERNATIONAL HOLDINGS 5.06
211 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.04
212 CITIBANK N.A. 2.38
213 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2.20
214 PHILLIP SECURITIES (HONG KONG) LTD 2.02
215 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.99
216 CMBC SECURITIES CO LTD 1.69
217 PRUDENTIAL BROKERAGE LTD 0.97
218 TIGER BROKERS (HK) GLOBAL LTD 0.65
219 BANK OF CHINA (HONG KONG) LTD 0.59
220 INDUSTRIAL BANK CO., LTD. 0.56
221 MERRILL LYNCH FAR EAST LTD 0.44
222 ZHESHANG INTERNATIONAL FINANCIAL 0.43
223 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.37
224 FIRST SHANGHAI SECURITIES LTD 0.36
225 BRIGHT SMART SECURITIES INTERNATIONAL 0.27

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