Huaqin Co., Ltd.: H HKD

• Key Data

Exchange	Code	Listed	Last trade	Delisted
HK Main	03296	2026-04-23			Docs

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• CCASS
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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	26-06-09	CITIBANK N.A.	0.39	26-06-08
2		MERRILL LYNCH FAR EAST LTD	-0.31	26-06-08
3	26-06-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	26-06-05
4		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	26-06-05
5		THE HONGKONG AND SHANGHAI BANKING	0.26	26-06-05
6		UBS SECURITIES HONG KONG LTD	-0.27	26-06-05
7		BNP PARIBAS	-0.32	26-06-05
8		CITIBANK N.A.	-0.52	26-06-05
9		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	26-06-05
10	26-06-05	CITIBANK N.A.	0.88	26-06-04
11		FUTU SECURITIES INTERNATIONAL	0.36	26-06-04
12		UBS SECURITIES HONG KONG LTD	-0.25	26-06-04
13		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	26-06-04
14		BNP PARIBAS	-0.32	26-06-04
15		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	26-06-04
16	26-06-04	CITIBANK N.A.	1.66	26-06-03
17		CHINA SECURITIES DEPOSITORY AND CLEARING	1.03	26-06-03
18		CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	26-06-03
19		BNP PARIBAS	-0.47	26-06-03
20		MERRILL LYNCH FAR EAST LTD	-0.51	26-06-03
21		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.94	26-06-03
22		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.08	26-06-03
23	26-06-03	THE HONGKONG AND SHANGHAI BANKING	10.84	26-06-02
24		CHINA INTERNATIONAL CAPITAL CORPORATION	4.55	26-06-02
25		GOLDMAN SACHS (ASIA) SECURITIES LTD	4.18	26-06-02
26		STANDARD CHARTERED BANK (HONG KONG) LTD	3.01	26-06-02
27		FUTU SECURITIES INTERNATIONAL	1.81	26-06-02
28		MORGAN STANLEY HONG KONG SECURITIES LTD	1.80	26-06-02
29		BNP PARIBAS	1.70	26-06-02
30		CHINA SECURITIES DEPOSITORY AND CLEARING	1.40	26-06-02
31		BANK OF CHINA (HONG KONG) LTD	1.39	26-06-02
32		UBS SECURITIES HONG KONG LTD	1.34	26-06-02
33		DBS BANK LTD	1.32	26-06-02
34		MERRILL LYNCH FAR EAST LTD	0.91	26-06-02
35		ICBC INTERNATIONAL SECURITIES LTD	0.76	26-05-15
36		CITIBANK N.A.	0.73	26-06-02
37		TIGER BROKERS (HK) GLOBAL LTD	0.71	26-06-02
38		INTERACTIVE BROKERS HONG KONG LTD	0.61	26-06-02
39		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.60	26-06-01
40		CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	26-06-02
41	26-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	1.12	26-06-01
42		MERRILL LYNCH FAR EAST LTD	0.52	26-06-01
43		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	26-06-01
44		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	26-06-01
45		CITIBANK N.A.	-1.44	26-06-01
46	26-06-01	CITIBANK N.A.	1.17	26-05-29
47		MERRILL LYNCH FAR EAST LTD	-1.15	26-05-29
48	26-05-29	CITIBANK N.A.	1.23	26-05-28
49		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.88	26-05-28
50	26-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	26-05-27
51		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	26-05-27
52		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	26-05-27
53	26-05-27	CITIBANK N.A.	4.33	26-05-26
54		CHINA SECURITIES DEPOSITORY AND CLEARING	1.20	26-05-26
55		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	26-05-26
56		THE HONGKONG AND SHANGHAI BANKING	-0.31	26-05-26
57		MERRILL LYNCH FAR EAST LTD	-0.42	26-05-26
58		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	26-05-26
59		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.44	26-05-26
60		BNP PARIBAS	-3.16	26-05-26
61	26-05-26	CHINA INTERNATIONAL CAPITAL CORPORATION	2.26	26-05-22
62		FUTU SECURITIES INTERNATIONAL	1.76	26-05-22
63		BANK OF CHINA (HONG KONG) LTD	1.19	26-05-22
64		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.07	26-05-22
65		UBS SECURITIES HONG KONG LTD	0.58	26-05-22
66		INTERACTIVE BROKERS HONG KONG LTD	-0.37	26-05-22
67		DBS BANK LTD	-0.41	26-05-15
68		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	26-05-22
69		BNP PARIBAS	-0.75	26-05-22
70		MERRILL LYNCH FAR EAST LTD	-0.84	26-05-22
71		THE HONGKONG AND SHANGHAI BANKING	-1.08	26-05-22
72		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.29	26-05-22
73	26-05-22	BNP PARIBAS	3.45	26-05-21
74		CITIBANK N.A.	-3.20	26-05-21
75	26-05-21	MERRILL LYNCH FAR EAST LTD	2.69	26-05-20
76		BNP PARIBAS	0.43	26-05-20
77		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	26-05-19
78		THE HONGKONG AND SHANGHAI BANKING	-0.34	26-05-20
79		UBS SECURITIES HONG KONG LTD	-0.39	26-05-20
80		CITIBANK N.A.	-2.96	26-05-20
81	26-05-20	BNP PARIBAS	-0.27	26-05-19
82	26-05-19	THE HONGKONG AND SHANGHAI BANKING	0.45	26-05-18
83		BNP PARIBAS	0.29	26-05-18
84		CITIBANK N.A.	-0.89	26-05-18
85	26-05-18	CITIBANK N.A.	2.93	26-05-15
86		EVERBRIGHT SECURITIES INVESTMENT	0.31	26-05-15
87		THE HONGKONG AND SHANGHAI BANKING	-0.43	26-05-15
88		MERRILL LYNCH FAR EAST LTD	-3.00	26-05-15
89	26-05-15	CITIBANK N.A.	0.46	26-05-14
90		INTERACTIVE BROKERS HONG KONG LTD	0.27	26-05-14
91		MERRILL LYNCH FAR EAST LTD	-0.30	26-05-14
92	26-05-14	BANK OF CHINA (HONG KONG) LTD	-0.28	26-05-13
93	26-05-13	CITIBANK N.A.	0.33	26-05-12
94		THE HONGKONG AND SHANGHAI BANKING	-0.42	26-05-12
95		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	26-05-12
96	26-05-12	CITIBANK N.A.	0.88	26-05-11
97		THE HONGKONG AND SHANGHAI BANKING	0.28	26-05-11
98		INTERACTIVE BROKERS HONG KONG LTD	-0.26	26-05-11
99		FUTU SECURITIES INTERNATIONAL	-0.28	26-05-11
100		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	26-05-11
101	26-05-11	MERRILL LYNCH FAR EAST LTD	2.24	26-05-08
102		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.06	26-05-08
103		FUTU SECURITIES INTERNATIONAL	-0.26	26-05-08
104		CITIBANK N.A.	-2.82	26-05-08
105	26-05-08	CITIBANK N.A.	1.74	26-05-07
106		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.41	26-05-07
107	26-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	1.68	26-05-06
108		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.40	26-05-06
109		MERRILL LYNCH FAR EAST LTD	0.49	26-05-06
110		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	26-05-06
111		FUTU SECURITIES INTERNATIONAL	-0.57	26-05-06
112		CITIBANK N.A.	-1.54	26-05-06
113	26-05-06	CITIBANK N.A.	1.50	26-05-05
114		MERRILL LYNCH FAR EAST LTD	-0.41	26-05-05
115		THE HONGKONG AND SHANGHAI BANKING	-0.41	26-05-05
116		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	26-05-05
117	26-05-05	CITIBANK N.A.	1.36	26-05-04
118		MORGAN STANLEY HONG KONG SECURITIES LTD	1.09	26-05-04
119		INTERACTIVE BROKERS HONG KONG LTD	0.31	26-05-04
120		BNP PARIBAS	0.27	26-05-04
121		ICBC INTERNATIONAL SECURITIES LTD	-0.59	26-05-04
122		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.67	26-05-04
123		MERRILL LYNCH FAR EAST LTD	-1.38	26-05-04
124	26-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.11	26-04-30
125		STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	26-04-30
126		FUTU SECURITIES INTERNATIONAL	0.64	26-04-30
127		THE HONGKONG AND SHANGHAI BANKING	0.34	26-04-30
128		BNP PARIBAS	0.28	26-04-30
129		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	26-04-30
130		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.47	26-04-30
131		MERRILL LYNCH FAR EAST LTD	-0.98	26-04-30
132		INTERACTIVE BROKERS HONG KONG LTD	-1.18	26-04-30
133		CITIBANK N.A.	-3.84	26-04-30
134	26-04-30	CITIBANK N.A.	3.98	26-04-29
135		THE HONGKONG AND SHANGHAI BANKING	1.38	26-04-29
136		STANDARD CHARTERED BANK (HONG KONG) LTD	1.05	26-04-29
137		UBS SECURITIES HONG KONG LTD	0.53	26-04-29
138		INTERACTIVE BROKERS HONG KONG LTD	0.40	26-04-29
139		FUTU SECURITIES INTERNATIONAL	-0.42	26-04-29
140		ICBC INTERNATIONAL SECURITIES LTD	-1.13	26-04-27
141		MERRILL LYNCH FAR EAST LTD	-1.30	26-04-29
142		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.34	26-04-29
143	26-04-29	MERRILL LYNCH FAR EAST LTD	2.75	26-04-28
144		CITIBANK N.A.	0.99	26-04-28
145		INTERACTIVE BROKERS HONG KONG LTD	0.57	26-04-28
146		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	26-04-28
147		TIGER BROKERS (HK) GLOBAL LTD	-0.30	26-04-28
148		FUTU SECURITIES INTERNATIONAL	-0.57	26-04-28
149		THE HONGKONG AND SHANGHAI BANKING	-0.67	26-04-28
150		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.21	26-04-28
151	26-04-28	THE HONGKONG AND SHANGHAI BANKING	2.38	26-04-27
152		INTERACTIVE BROKERS HONG KONG LTD	1.32	26-04-27
153		STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	26-04-27
154		MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	26-04-27
155		CITIBANK N.A.	0.41	26-04-27
156		FUTU SECURITIES INTERNATIONAL	-0.27	26-04-27
157		UBS SECURITIES HONG KONG LTD	-0.94	26-04-27
158		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.02	26-04-27
159		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.41	26-04-27
160	26-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.80	26-04-24
161		STANDARD CHARTERED BANK (HONG KONG) LTD	1.66	26-04-24
162		MERRILL LYNCH FAR EAST LTD	1.41	26-04-23
163		MORGAN STANLEY HONG KONG SECURITIES LTD	1.23	26-04-23
164		BNP PARIBAS	0.45	26-04-24
165		INTERACTIVE BROKERS HONG KONG LTD	0.36	26-04-23
166		INNOVATION SECURITIES CO LTD	-0.26	26-04-23
167		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	26-04-23
168		FUTU SECURITIES INTERNATIONAL	-0.35	26-04-23
169		CHINA GALAXY INTERNATIONAL SECURITIES	-0.37	26-04-23
170		CITIC SECURITIES BROKERAGE (HK) LTD	-0.39	26-04-23
171		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.48	26-04-24
172		PRUDENTIAL BROKERAGE LTD	-0.50	26-04-23
173		UBS SECURITIES HONG KONG LTD	-0.50	26-04-23
174		DBS BANK LTD	-0.73	26-04-24
175		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.73	26-04-23
176		PHILLIP SECURITIES (HONG KONG) LTD	-1.02	26-04-23
177		THE HONGKONG AND SHANGHAI BANKING	-2.07	26-04-23
178	26-04-24	CITIBANK N.A.	0.46	26-04-23
179		BNP PARIBAS	-0.29	26-04-23
180	26-04-23	THE HONGKONG AND SHANGHAI BANKING	27.23
181		CHINA INTERNATIONAL CAPITAL CORPORATION	11.79
182		GOLDMAN SACHS (ASIA) SECURITIES LTD	9.38
183		STANDARD CHARTERED BANK (HONG KONG) LTD	5.79
184		MORGAN STANLEY HONG KONG SECURITIES LTD	5.59
185		ICBC INTERNATIONAL SECURITIES LTD	5.17
186		FUTU SECURITIES INTERNATIONAL	5.14
187		DBS BANK LTD	4.70
188		UBS SECURITIES HONG KONG LTD	3.79
189		BANK OF CHINA (HONG KONG) LTD	3.37
190		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	2.77
191		TIGER BROKERS (HK) GLOBAL LTD	2.48
192		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.09
193		PHILLIP SECURITIES (HONG KONG) LTD	1.70
194		CITIBANK N.A.	1.39
195		CITIC SECURITIES BROKERAGE (HK) LTD	1.05
196		MERRILL LYNCH FAR EAST LTD	0.91
197		BNP PARIBAS	0.77
198		PRUDENTIAL BROKERAGE LTD	0.62
199		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.52
200		CHINA GALAXY INTERNATIONAL SECURITIES	0.41
201		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.32
202		BRIGHT SMART SECURITIES INTERNATIONAL	0.28
203		INNOVATION SECURITIES CO LTD	0.26

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