Hua Medicine: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02552  2018-09-14    
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 25-10-28 CITIBANK N.A. 0.54 25-10-27
2 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.56 25-10-10
3 25-10-15 CLSA LTD 2.50 24-09-24
4 TIGER BROKERS (HK) GLOBAL LTD -0.27 25-10-14
5 THE HONGKONG AND SHANGHAI BANKING -2.46 25-10-14
6 25-10-14 THE HONGKONG AND SHANGHAI BANKING 0.29 25-10-13
7 25-09-16 INTERACTIVE BROKERS HONG KONG LTD 0.40 25-09-15
8 CITIBANK N.A. -0.42 25-09-15
9 25-09-10 CITIBANK N.A. 0.32 25-09-09
10 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 25-09-09
11 25-09-09 CITIBANK N.A. 0.26 25-09-08
12 INTERACTIVE BROKERS HONG KONG LTD -0.37 25-09-08
13 25-09-08 CHINA INTERNATIONAL CAPITAL CORPORATION 0.73 25-09-05
14 CITIBANK N.A. 0.49 25-09-05
15 FUTU SECURITIES INTERNATIONAL -0.26 25-09-05
16 THE HONGKONG AND SHANGHAI BANKING -0.35 25-09-05
17 25-09-05 CITIBANK N.A. 0.81 25-09-04
18 THE HONGKONG AND SHANGHAI BANKING -0.28 25-09-04
19 FUTU SECURITIES INTERNATIONAL -0.52 25-09-04
20 25-09-04 CITIBANK N.A. 0.42 25-09-03
21 CHINA INTERNATIONAL CAPITAL CORPORATION -0.45 25-09-03
22 25-09-03 MERRILL LYNCH FAR EAST LTD 0.26 25-09-02
23 CHINA INTERNATIONAL CAPITAL CORPORATION -0.60 25-09-02
24 25-08-15 CITIBANK N.A. -0.38 25-08-14
25 25-08-07 CITIBANK N.A. -0.30 25-08-06
26 25-08-06 CITIBANK N.A. 0.27 25-08-05
27 MERRILL LYNCH FAR EAST LTD -0.25 25-08-05
28 25-08-04 THE HONGKONG AND SHANGHAI BANKING -0.53 25-08-01
29 25-08-01 CHINA INTERNATIONAL CAPITAL CORPORATION 0.31 25-07-31
30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 25-07-31
31 THE HONGKONG AND SHANGHAI BANKING -0.70 25-07-31
32 25-07-31 THE HONGKONG AND SHANGHAI BANKING -0.43 25-07-30
33 25-07-23 FUTU SECURITIES INTERNATIONAL 0.37 25-07-22
34 25-07-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 25-07-18
35 25-07-18 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 25-07-17
36 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 25-07-17
37 25-07-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 25-07-15
38 25-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 25-07-10
39 25-07-10 CITIBANK N.A. 0.28 25-07-09
40 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 25-07-09
41 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 25-07-09
42 25-07-08 THE HONGKONG AND SHANGHAI BANKING -0.27 25-07-07
43 25-07-07 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 25-07-04
44 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 25-07-04
45 THE HONGKONG AND SHANGHAI BANKING -0.44 25-07-04
46 25-06-24 THE HONGKONG AND SHANGHAI BANKING 0.36 25-06-23
47 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 25-06-23
48 CITIBANK N.A. -0.36 25-06-23
49 25-06-17 CITIBANK N.A. 1.40 25-06-16
50 MERRILL LYNCH FAR EAST LTD 0.31 25-06-16
51 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 25-06-16
52 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.75 25-06-10
53 25-04-09 FUTU SECURITIES INTERNATIONAL 0.32 25-04-08
54 THE HONGKONG AND SHANGHAI BANKING -0.30 25-04-08
55 25-03-10 FUTU SECURITIES INTERNATIONAL 0.25 25-03-07
56 25-03-07 INTERACTIVE BROKERS HONG KONG LTD 0.43 25-03-06
57 25-02-21 THE HONGKONG AND SHANGHAI BANKING 0.38 25-02-20
58 24-11-26 THE HONGKONG AND SHANGHAI BANKING 0.38 24-11-25
59 QUAM SECURITIES LTD 0.36 24-11-25
60 INTERACTIVE BROKERS HONG KONG LTD -0.26 24-11-25
61 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 24-11-22
62 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.51 24-11-15
63 JPMORGAN CHASE BANK, NATIONAL -0.51 24-11-15
64 24-10-04 THE HONGKONG AND SHANGHAI BANKING -0.37 24-10-03
65 24-10-03 THE HONGKONG AND SHANGHAI BANKING -0.29 24-10-02
66 24-07-23 FUTU SECURITIES INTERNATIONAL 0.30 24-07-22
67 THE HONGKONG AND SHANGHAI BANKING -0.26 24-07-22
68 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 24-07-09
69 24-07-22 THE HONGKONG AND SHANGHAI BANKING 5.10 24-07-19
70 JPMORGAN CHASE BANK, NATIONAL -5.13 24-07-19
71 24-01-26 CITIBANK N.A. 0.78 24-01-25
72 THE HONGKONG AND SHANGHAI BANKING -0.75 24-01-25
73 24-01-11 DBS BANK (HONG KONG) LTD 0.56 24-01-10
74 UOB KAY HIAN (HONG KONG) LTD -0.56 24-01-09
75 23-09-19 CITIBANK N.A. 1.48 23-09-18
76 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 23-09-18
77 THE HONGKONG AND SHANGHAI BANKING -1.13 23-09-18
78 JPMORGAN CHASE BANK, NATIONAL -1.27 23-09-18
79 23-09-11 CITIBANK N.A. -0.27 23-09-07
80 23-09-05 CITIBANK N.A. 0.82 23-09-04
81 FIRST SHANGHAI SECURITIES LTD 0.31 23-09-04
82 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 23-09-04
83 JPMORGAN CHASE BANK, NATIONAL -0.46 23-09-04
84 THE HONGKONG AND SHANGHAI BANKING -0.71 23-09-04
85 23-09-04 THE HONGKONG AND SHANGHAI BANKING -0.39 23-08-31
86 23-05-15 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.94 23-05-12
87 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.94 23-05-12
88 23-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 23-02-13
89 CITIBANK N.A. -0.73 23-02-17
90 23-02-13 CITIBANK N.A. 1.43 23-02-10
91 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.44 23-02-10
92 23-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 23-01-17
93 23-01-13 THE HONGKONG AND SHANGHAI BANKING -0.28 23-01-12
94 22-12-06 CITIBANK N.A. 0.37 22-12-05
95 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 22-12-05
96 22-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 22-12-01
97 CITIBANK N.A. -0.46 22-12-01
98 22-11-30 BANK OF CHINA (HONG KONG) LTD 0.34 22-11-29
99 22-11-08 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 22-11-07
100 22-10-20 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 22-10-18
101 22-10-17 THE HONGKONG AND SHANGHAI BANKING 0.36 22-10-14
102 22-10-12 CHINA INTERNATIONAL CAPITAL CORPORATION 0.36 22-09-27
103 FUTU SECURITIES INTERNATIONAL -0.29 22-10-11
104 22-09-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 22-08-31
105 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 22-09-07
106 22-08-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.01 22-07-29
107 22-05-24 MERRILL LYNCH FAR EAST LTD 11.07 22-05-23
108 22-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.97 22-04-28
109 THE HONGKONG AND SHANGHAI BANKING -0.98 22-04-29
110 22-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 22-03-21
111 THE HONGKONG AND SHANGHAI BANKING -0.31 22-03-24
112 21-11-10 THE HONGKONG AND SHANGHAI BANKING 0.43 21-11-09
113 CITIBANK N.A. -0.44 21-11-09
114 21-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 21-09-24
115 21-09-21 JPMORGAN CHASE BANK, NATIONAL 1.17 21-09-20
116 THE HONGKONG AND SHANGHAI BANKING 0.41 21-09-20
117 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 21-09-20
118 CITIBANK N.A. -0.92 21-09-20
119 21-09-10 CITIBANK N.A. 0.97 21-09-09
120 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-09-09
121 UBS SECURITIES HONG KONG LTD -0.44 21-09-09
122 21-09-08 UBS SECURITIES HONG KONG LTD 0.50 21-09-07
123 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 21-09-07
124 21-05-31 THE HONGKONG AND SHANGHAI BANKING 0.74 21-05-28
125 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 21-05-28
126 21-05-04 BNP PARIBAS 0.39 21-05-03
127 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 21-05-03
128 21-04-01 MORGAN STANLEY HONG KONG SECURITIES LTD 2.19 21-03-31
129 THE HONGKONG AND SHANGHAI BANKING -2.09 21-03-31
130 20-12-28 CHINA CONSTRUCTION BANK (ASIA) 0.26 20-12-23
131 20-12-23 CHINA CONSTRUCTION BANK (ASIA) 0.29 20-12-22
132 20-07-14 THE HONGKONG AND SHANGHAI BANKING 1.75 20-07-13
133 CITIBANK N.A. -1.81 20-07-13
134 20-07-08 THE HONGKONG AND SHANGHAI BANKING 0.25 20-07-07
135 20-07-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.38 20-07-06
136 20-07-06 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.72 20-07-03
137 20-07-03 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 20-07-02
138 20-06-23 JPMORGAN CHASE BANK, NATIONAL -0.29 20-06-22
139 20-05-21 JPMORGAN CHASE BANK, NATIONAL 2.58 20-05-20
140 CITIBANK N.A. -2.61 20-05-20
141 20-05-15 THE HONGKONG AND SHANGHAI BANKING 0.39 20-05-11
142 JPMORGAN CHASE BANK, NATIONAL -0.29 20-05-14
143 20-03-02 THE HONGKONG AND SHANGHAI BANKING 4.08 20-02-27
144 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.08 20-02-27
145 20-02-11 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.07 19-07-23
146 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.69 20-02-07
147 STANDARD CHARTERED BANK (HONG KONG) LTD -3.69 20-02-05
148 20-01-31 THE HONGKONG AND SHANGHAI BANKING 0.27 20-01-30
149 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 20-01-22
150 19-12-30 CITIBANK N.A. 2.66 19-12-27
151 MORGAN STANLEY HONG KONG SECURITIES LTD -2.66 19-12-27
152 19-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.08 19-11-11
153 THE HONGKONG AND SHANGHAI BANKING -4.08 19-11-11
154 19-08-06 DEUTSCHE BANK AG -0.46 19-08-05
155 19-07-26 DEUTSCHE BANK AG 0.46 19-07-25
156 THE HONGKONG AND SHANGHAI BANKING 0.32 19-07-24
157 19-07-24 MORGAN STANLEY HONG KONG SECURITIES LTD 2.66 19-07-23
158 CITIBANK N.A. -2.66 19-07-18
159 19-07-23 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.71 19-03-18
160 19-07-18 CITIBANK N.A. 1.42 19-07-16
161 JPMORGAN CHASE BANK, NATIONAL -1.42 19-07-16
162 19-07-03 CITIBANK N.A. 2.66 19-07-02
163 19-06-20 DEUTSCHE BANK AG 0.30 19-06-17
164 MERRILL LYNCH FAR EAST LTD -0.30 19-06-18
165 19-06-17 MERRILL LYNCH FAR EAST LTD 0.31 19-06-14
166 DEUTSCHE BANK AG -0.31 19-05-21
167 19-05-28 CITIBANK N.A. 9.13 19-05-23
168 19-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 19-05-21
169 THE HONGKONG AND SHANGHAI BANKING -0.75 19-05-21
170 19-05-17 CITIBANK N.A. 0.32 19-05-16
171 THE HONGKONG AND SHANGHAI BANKING -0.33 19-05-14
172 19-04-24 CHINA RENAISSANCE BROKING SERVICES (HONG 0.28 19-03-18
173 19-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD 7.02 19-03-26
174 19-03-26 JPMORGAN CHASE BANK, NATIONAL 1.73 19-03-22
175 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 19-03-25
176 THE HONGKONG AND SHANGHAI BANKING 0.38 19-03-22
177 FUTEC FINANCIAL LTD -0.41 19-03-22
178 CITIBANK N.A. -0.67 19-03-25
179 UBS SECURITIES HONG KONG LTD -0.92 19-03-22
180 BOCI SECURITIES LTD -1.18 19-03-22
181 19-03-22 JPMORGAN CHASE BANK, NATIONAL 3.15 19-03-21
182 UBS SECURITIES HONG KONG LTD 1.03 19-02-26
183 19-03-19 JPMORGAN CHASE BANK, NATIONAL 0.75 19-03-18
184 19-03-18 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.72
185 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 19-03-14
186 CHINA RENAISSANCE BROKING SERVICES (HONG -0.61 19-03-13
187 19-03-14 THE HONGKONG AND SHANGHAI BANKING 5.30 19-03-13
188 CITIBANK N.A. 1.92 19-03-13
189 19-03-13 CHINA RENAISSANCE BROKING SERVICES (HONG 0.61
190 CITIBANK N.A. 0.53 19-03-11
191 MIRAE ASSET SECURITIES (HK) LTD -0.53 19-03-11
192 19-03-12 CITIC SECURITIES BROKERAGE (HK) LTD 6.22 19-03-07
193 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 19-02-18
194 19-03-11 CITIBANK N.A. 4.90 19-03-08
195 MIRAE ASSET SECURITIES (HK) LTD 0.53
196 FUTEC FINANCIAL LTD 0.47
197 19-03-07 THE HONGKONG AND SHANGHAI BANKING 2.84 19-03-06
198 19-02-18 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 19-02-15
199 19-02-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 18-12-03
200 19-02-12 MACQUARIE BANK LTD 0.31 18-11-29
201 THE HONGKONG AND SHANGHAI BANKING -0.31 19-02-08
202 19-01-25 THE HONGKONG AND SHANGHAI BANKING -2.84 19-01-24
203 19-01-24 THE HONGKONG AND SHANGHAI BANKING 2.84 19-01-23
204 18-12-18 CITIBANK N.A. -0.41 18-12-17
205 18-12-17 CITIBANK N.A. 0.43 18-12-11
206 18-10-22 MERRILL LYNCH FAR EAST LTD 0.82 18-10-16
207 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 18-10-19
208 18-10-19 CITIBANK N.A. 0.67 18-10-12
209 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 18-10-16
210 18-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.49 18-10-15
211 DEUTSCHE BANK AG -1.49 18-10-15
212 18-10-15 DEUTSCHE BANK AG 1.49 18-10-12
213 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.49 18-10-12
214 18-10-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.48 18-10-10
215 DEUTSCHE BANK AG -1.20 18-10-08
216 18-09-28 MORGAN STANLEY HONG KONG SECURITIES LTD 2.84 18-09-27
217 18-09-24 MACQUARIE BANK LTD 0.42
218 THE HONGKONG AND SHANGHAI BANKING -0.51 18-09-21
219 18-09-19 BOCI SECURITIES LTD 3.44 18-09-18
220 DEUTSCHE BANK AG 0.93
221 CITIBANK N.A. 0.45 18-09-18
222 CLSA LTD -0.45 18-09-14
223 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.91 18-09-18
224 18-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 18-09-14
225 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 18-09-14
226 18-09-17 THE CORE SECURITIES COMPANY LTD 11.12
227 18-09-14 THE HONGKONG AND SHANGHAI BANKING 2.63
228 MORGAN STANLEY HONG KONG SECURITIES LTD 2.59
229 STANDARD CHARTERED BANK (HONG KONG) LTD 1.94
230 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.16
231 BOCI SECURITIES LTD 1.00
232 CLSA LTD 0.45
233 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.40
234 JPMORGAN CHASE BANK, NATIONAL 0.27

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